| 8/18/2025 | Westwood Holdings Group Inc. | 1,109,346 | $28.74M | 0.2% | +15.0% | 0.533% | |
| 8/15/2025 | Corient Private Wealth LLC | 8,462 | $220K | 0.0% | N/A | 0.004% | |
| 8/15/2025 | Vident Advisory LLC | 69,103 | $1.79M | 0.0% | -12.4% | 0.033% | |
| 8/15/2025 | Tidal Investments LLC | 10,762 | $279K | 0.0% | -25.5% | 0.005% | |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126,345 | $3.28M | 0.0% | +7.9% | 0.061% | |
| 8/15/2025 | Bank of America Corp DE | 2,241,103 | $58.07M | 0.0% | +15.7% | 1.076% | |
| 8/15/2025 | Ameriprise Financial Inc. | 24,292 | $629K | 0.0% | +4.2% | 0.012% | |
| 8/14/2025 | PDT Partners LLC | 10,387 | $269K | 0.0% | -88.8% | 0.005% | |
| 8/14/2025 | Jane Street Group LLC | 324,392 | $8.43M | 0.0% | -894.3% | 0.156% | |
| 8/14/2025 | Murchinson Ltd. | 1,231,600 | $31.91M | 11.3% | -76.6% | 0.591% | |
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| 8/14/2025 | Raymond James Financial Inc. | 57,794 | $1.50M | 0.0% | N/A | 0.028% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 1,700,000 | $44.16M | 0.0% | -17.1% | 0.816% | |
| 8/14/2025 | Quantinno Capital Management LP | 10,175 | $264K | 0.0% | +4.9% | 0.005% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,311,487 | $59.89M | 0.1% | -16.4% | 1.110% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 1,382,412 | $35.79M | 0.0% | +0.2% | 0.664% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 133,917 | $3.47M | 0.0% | N/A | 0.064% | |
| 8/14/2025 | Intact Investment Management Inc. | 800,360 | $20.77M | 0.7% | +14.8% | 0.384% | |
| 8/14/2025 | Investment Management Corp of Ontario | 24,418 | $633K | 0.0% | -2.8% | 0.012% | |
| 8/14/2025 | Bank of Nova Scotia | 2,348,554 | $60.95M | 0.1% | +7.1% | 1.128% | |
| 8/14/2025 | Burgundy Asset Management Ltd. | 8,272 | $214K | 0.0% | -59.8% | 0.004% | |
| 8/13/2025 | Diametric Capital LP | 11,198 | $290K | 0.2% | N/A | 0.005% | |
| 8/13/2025 | Invesco Ltd. | 1,558,823 | $40.39M | 0.0% | -3.8% | 0.749% | |
| 8/13/2025 | 1832 Asset Management L.P. | 94,378 | $2.45M | 0.0% | -91.2% | 0.045% | |
| 8/13/2025 | Quantbot Technologies LP | 129,551 | $3.36M | 0.1% | N/A | 0.062% | |
| 8/13/2025 | Mackenzie Financial Corp | 489,579 | $12.72M | 0.0% | -32.1% | 0.235% | |
| 8/13/2025 | Portland Investment Counsel Inc. | 993,644 | $25.80M | 7.6% | -13.3% | 0.477% | |
| 8/13/2025 | Norges Bank | 1,010,469 | $26.25M | 0.0% | N/A | 0.485% | |
| 8/13/2025 | Quadrature Capital Ltd | 60,698 | $1.57M | 0.0% | N/A | 0.029% | |
| 8/13/2025 | Scotia Capital Inc. | 1,764,327 | $45.47M | 0.2% | +1.7% | 0.847% | |
| 8/13/2025 | Bank of Nova Scotia Trust Co. | 25,218 | $653K | 0.1% | -12.2% | 0.012% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 1,340 | $35K | 0.0% | +1,993.8% | 0.001% | |
| 8/13/2025 | Thornburg Investment Management Inc. | 1,656,020 | $43.05M | 0.6% | +114.5% | 0.795% | |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 17,630 | $457K | 0.0% | N/A | 0.008% | |
| 8/13/2025 | Russell Investments Group Ltd. | 112,499 | $2.92M | 0.0% | -5.5% | 0.054% | |
| 8/12/2025 | Boston Partners | 1,507,499 | $39.22M | 0.0% | +16.4% | 0.724% | |
| 8/12/2025 | XTX Topco Ltd | 82,425 | $2.14M | 0.1% | +142.9% | 0.040% | |
| 8/12/2025 | Prudential Financial Inc. | 11,070 | $287K | 0.0% | -26.7% | 0.005% | |
| 8/12/2025 | American Century Companies Inc. | 168,920 | $4.39M | 0.0% | +84.4% | 0.081% | |
| 8/12/2025 | Franklin Resources Inc. | 93,385 | $2.43M | 0.0% | -36.8% | 0.045% | |
| 8/12/2025 | Legal & General Group Plc | 2,153,053 | $55.78M | 0.0% | -9.8% | 1.034% | |
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| 8/12/2025 | JPMorgan Chase & Co. | 39,133 | $1.01M | 0.0% | -86.2% | 0.019% | |
| 8/12/2025 | Swiss National Bank | 400,620 | $10.36M | 0.0% | -1.0% | 0.192% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 1,222,897 | $31.37M | 0.2% | -1.6% | 0.587% | |
| 8/8/2025 | Cetera Investment Advisers | 9,162 | $237K | 0.0% | -18.5% | 0.004% | |
| 8/8/2025 | Creative Planning | 27,942 | $724K | 0.0% | +251.9% | 0.013% | |
| 8/8/2025 | Geode Capital Management LLC | 172,491 | $4.50M | 0.0% | +7.5% | 0.083% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 6,427 | $167K | 0.0% | -23.7% | 0.003% | |
| 8/7/2025 | Boston Partners | 1,507,499 | $39.22M | 0.0% | +16.4% | 0.724% | |
| 8/7/2025 | ProShare Advisors LLC | 22,573 | $586K | 0.0% | +8.1% | 0.011% | |
| 8/7/2025 | Bornite Capital Management LP | 400,000 | $10.36M | 1.0% | -62.7% | 0.192% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 990,941 | $25.76M | 0.1% | +25.1% | 0.476% | |
| 8/6/2025 | AGF Management Ltd. | 33,792 | $877K | 0.0% | N/A | 0.016% | |
| 8/6/2025 | Metis Global Partners LLC | 13,609 | $353K | 0.0% | +6.0% | 0.007% | |
| 8/6/2025 | Moors & Cabot Inc. | 120,426 | $3.12M | 0.1% | +1.6% | 0.058% | |
| 8/5/2025 | K.J. Harrison & Partners Inc | 11,166 | $289K | 0.0% | -12.8% | 0.005% | |
| 8/5/2025 | Bank of Montreal Can | 6,136,658 | $159.41M | 0.1% | +8.0% | 2.947% | |
| 8/5/2025 | Meixler Investment Management Ltd. | 26,190 | $679K | 0.5% | -5.0% | 0.013% | |
| 8/1/2025 | Jennison Associates LLC | 563,522 | $14.64M | 0.0% | -41.9% | 0.271% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 21,809 | $565K | 0.0% | +48.9% | 0.010% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 17,488 | $453K | 0.0% | -25.4% | 0.008% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 1,550 | $40K | 0.0% | +150.0% | 0.001% | |
| 7/31/2025 | Cardinal Point Capital Management ULC | 19,468 | $504K | 0.0% | -10.5% | 0.009% | |
| 7/30/2025 | apricus wealth LLC | 74,894 | $1.94M | 1.1% | +2.3% | 0.036% | |
| 7/28/2025 | Allianz Asset Management GmbH | 26,410 | $684K | 0.0% | +61.5% | 0.013% | |
| 7/28/2025 | Mutual Advisors LLC | 28,409 | $737K | 0.0% | +3.3% | 0.014% | |
| 7/28/2025 | TD Asset Management Inc | 1,466,721 | $38.00M | 0.0% | -46.6% | 0.704% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 14,565 | $378K | 0.0% | +4.4% | 0.007% | |
| 7/23/2025 | Maryland State Retirement & Pension System | 253,568 | $6.59M | 0.1% | -4.3% | 0.122% | |
| 7/23/2025 | Heathbridge Capital Management Ltd. | 207,600 | $5.38M | 2.2% | N/A | 0.100% | |
| 7/21/2025 | 111 Capital | 20,541 | $534K | 0.1% | N/A | 0.010% | |
| 7/21/2025 | Sovereign Investment Advisors LLC | 11,049 | $286K | 0.1% | N/A | 0.005% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 61,273 | $1.59M | 0.0% | -11.7% | 0.029% | |
| 7/14/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,526,100 | $39.54M | 2.3% | +650.4% | 0.733% | |
| 7/11/2025 | Viking Fund Management LLC | 2,400 | $62K | 0.0% | -92.4% | 0.001% | |
| 7/11/2025 | Miller Howard Investments Inc. NY | 746,599 | $19.34M | 0.6% | -8.7% | 0.359% | |
| 7/11/2025 | SeaCrest Wealth Management LLC | 8,792 | $228K | 0.0% | N/A | 0.004% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 221,982 | $5.75M | 0.1% | -3.0% | 0.107% | |
| 6/10/2025 | BROOKFIELD Corp ON | 746,077 | $19.04M | 0.1% | -13.5% | 0.358% | |
| 5/21/2025 | Acadian Asset Management LLC | 34,700 | $885K | 0.0% | N/A | 0.017% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 199,035 | $5.08M | 0.0% | +17.4% | 0.096% | |
| 5/16/2025 | Zimmer Partners LP | 175,000 | $4.47M | 0.1% | N/A | 0.084% | |
| 5/16/2025 | Guardian Partners Inc. | 17,975 | $430K | 0.0% | -39.4% | 0.009% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,851,407 | $98.29M | 0.0% | -157.8% | 1.850% | |
| 5/16/2025 | Murchinson Ltd. | 5,274,000 | $134.59M | 7.7% | N/A | 2.533% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,765,548 | $70.58M | 0.2% | +17.6% | 1.328% | |
| 5/16/2025 | Greenline Partners LLC | 55,907 | $1.43M | 0.2% | -3.7% | 0.027% | |
| 5/16/2025 | Advisors Asset Management Inc. | 7,922 | $202K | 0.0% | +80.4% | 0.004% | |
| 5/16/2025 | Amundi | 23,312 | $588K | 0.0% | N/A | 0.011% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 337,068 | $8.60M | 0.0% | +17.8% | 0.162% | |
| 5/15/2025 | PDT Partners LLC | 92,989 | $2.37M | 0.2% | +792.9% | 0.045% | |
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| 5/15/2025 | Cubist Systematic Strategies LLC | 3,204 | $85K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Royal Bank of Canada | 16,801,074 | $428.76M | 0.1% | -8.4% | 8.069% | |
| 5/15/2025 | Ewing Morris & Co. Investment Partners Ltd. | 8,297 | $212K | 0.1% | +20.6% | 0.004% | |
| 5/15/2025 | Vident Advisory LLC | 78,894 | $2.02M | 0.0% | -21.6% | 0.038% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 1,379,901 | $35.27M | 0.0% | -5.6% | 0.663% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 2,050,000 | $52.38M | 0.1% | -23.8% | 0.985% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,148 | $2.99M | 0.0% | +25.8% | 0.056% | |
| 5/14/2025 | Tortoise Capital Advisors L.L.C. | 1,205,314 | $30.76M | 0.4% | +0.8% | 0.579% | |
| 5/14/2025 | Portland Investment Counsel Inc. | 1,146,228 | $29.28M | 8.9% | -2.7% | 0.550% | |
| 5/14/2025 | 1832 Asset Management L.P. | 1,072,088 | $27.36M | 0.0% | -4.1% | 0.515% | |
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