| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.08% | 7.14M | 80.31M | -3.72M | -34.24% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.6% | 3.93M | 44.2M | 1.94M | +97.12% |
| Sep 30, 2025 | UBS OCONNOR LLC | 1.3% | 8.59M | 1.82M | -2.22M | -20.56% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.07% | 13.67M | 153.66M | 4.5M | +49.08% |
| Sep 30, 2025 | UBS GROUP AG | 3.77% | 24.9M | 279.88M | 62.12K | +0.25% |
| Sep 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 7.52% | 49.64M | 557.98M | -3.83M | -7.16% |
| Sep 30, 2025 | INVESCO LTD. | 0.49% | 3.25M | 36.57M | 275.69K | +9.26% |
| Sep 30, 2025 | HENNESSY ADVISORS INC | 0.51% | 3.34M | 37.53M | 3.34M | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.63% | 4.18M | 46.95M | 1.44M | +52.38% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.64% | 4.22M | 47.4M | 49.9K | +1.20% |
| Sep 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.67% | 4.43M | 49.8M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.69% | 4.58M | 51.51M | 1.34M | +41.15% |
| Sep 30, 2025 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.87% | 5.76M | 64.74M | -2.5M | -30.27% |
| Sep 30, 2025 | SLATE PATH CAPITAL LP | 1.51% | 9.98M | 112.2M | 2.93M | +41.49% |
| Sep 30, 2025 | MORGAN STANLEY | 0.79% | 5.21M | 58.57M | -3.18M | -37.87% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.08% | 523.2K | 5.88M | 49.9K | +10.54% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.08% | 549.79K | 6.18M | -1.37M | -71.29% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.09% | 567.15K | 6.37M | -6.62K | -1.15% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.09% | 586.9K | 6.6M | 87.09K | +17.42% |
| Sep 30, 2025 | ENTROPY TECHNOLOGIES, LP | 0.1% | 669.6K | 7.53M | 600.9K | +874.67% |
| Sep 30, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 688.69K | 7.74M | -1.22K | -0.18% |
| Sep 30, 2025 | GREAT LAKES ADVISORS, LLC | 0.11% | 702.57K | 7.9M | 692.21K | +6,687.41% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.12% | 782.08K | 8.79M | 224.18K | +40.18% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.13% | 837.89K | 9.32M | -671.52K | -44.49% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.13% | 868.78K | 9.77M | 295.3K | +51.49% |
| Sep 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.16% | 1.05M | 11.75M | 239.7K | +29.74% |
| Sep 30, 2025 | CITIGROUP INC | 0.54% | 3.54M | 39.74M | -3.92M | -52.57% |
| Sep 30, 2025 | NUVEEN, LLC | 0.18% | 1.17M | 13.13M | -27.12K | -2.27% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.19% | 1.24M | 13.97M | 1.23M | +7,891.30% |
| Sep 30, 2025 | HOSKING PARTNERS LLP | 0.19% | 1.27M | 14.23M | -23.09K | -1.79% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.2% | 1.3M | 14.6M | -599.86K | -31.60% |
| Sep 30, 2025 | CSS LLC/IL | 0.21% | 1.38M | 15.55M | 115K | +9.07% |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 0.21% | 1.4M | 15.77M | -229.48K | -14.06% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.22% | 1.47M | 16.48M | -29.89K | -2.00% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.37% | 2.45M | 27.57M | -1.41M | -36.54% |
| Sep 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.24% | 1.58M | 17.76M | 790K | +99.99% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.24% | 1.6M | 17.97M | 0 | 0 |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.25% | 1.65M | 18.54M | 333.98K | +25.39% |
| Sep 30, 2025 | BLACKROCK, INC. | 8.54% | 56.35M | 633.32M | -1.43M | -2.48% |
| Sep 30, 2025 | VANGUARD GROUP INC | 9.39% | 61.98M | 696.69M | -237.38K | -0.38% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 1.95% | 12.86M | 144.55M | 4.23M | +49.03% |
| Sep 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 2.09% | 13.83M | 155.43M | 1.58M | +12.90% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.62% | 4.1M | 46.07M | 4.23K | +0.10% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.72% | 4.75M | 53.43M | 168.49K | +3.67% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.86% | 5.65M | 63.54M | -302.4K | -5.08% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.9% | 5.93M | 66.63M | 2.27K | +0.04% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.76% | 4.99M | 56.08M | 11.18K | +0.22% |
| Sep 30, 2025 | OWL CREEK ASSET MANAGEMENT, L.P. | 0.77% | 5.07M | 57M | 5.07M | +100.00% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.55% | 3.65M | 41.01M | 961.9K | +35.80% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.6% | 3.97M | 44.65M | 1.12M | +39.39% |
| Sep 30, 2025 | CANDLESTICK CAPITAL MANAGEMENT LP | 0.61% | 4.02M | 45.21M | 68.7K | +1.74% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 6.08M | 68.31M | 1.14M | +23.20% |
| Sep 30, 2025 | BARCLAYS PLC | 0.95% | 6.29M | 70.64M | 3.89M | +162.39% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1% | 6.63M | 74.54M | 3.45M | +108.76% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.04% | 6.85M | 76.97M | 250.7K | +3.80% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 12.64M | 142.14M | 247.84K | +2.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.25% | 1.65M | 18.77M | 287K | +21.06% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.25% | 1.66M | 18.65M | -37.22K | -2.19% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.27% | 1.77M | 19.85M | 596K | +50.96% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.27% | 1.77M | 19.95M | -1.79M | -50.15% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.31% | 2.07M | 23.31M | -2.37M | -53.38% |
| Sep 30, 2025 | SCULPTOR CAPITAL LP | 0.39% | 2.56M | 28.77M | -783K | -23.42% |
| Sep 30, 2025 | PEAK6 LLC | 0.4% | 2.64M | 29.66M | -443.5K | -14.39% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.41% | 2.7M | 30.38M | 489.31K | +22.10% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.41% | 2.71M | 30.48M | -3.47M | -56.14% |
| Sep 30, 2025 | STATE STREET CORP | 2.83% | 18.68M | 209.96M | -62.53K | -0.33% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.48% | 3.15M | 35.39M | -1.87M | -37.28% |
| Sep 30, 2025 | U S GLOBAL INVESTORS INC | 0.98% | 6.49M | 72.89M | -1.23M | -15.97% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.02% | 6.71M | 75.41M | 316.14K | +4.95% |
| Sep 30, 2025 | APPALOOSA LP | 1.4% | 9.25M | 103.97M | 9.25M | +100.00% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.57% | 3.73M | 41.92M | 609.46K | +19.53% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.64% | 4.22M | 47.33B | 1M | +31.25% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.63% | 4.17M | 46.76B | 2.08M | +99.95% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 0.51% | 3.34M | 37.51M | 150K | +4.70% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.53% | 3.51M | 39.43M | 2.46M | +234.70% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.54% | 3.56M | 39.94M | 3.28M | +1,151.76% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 3.78M | 42.41M | 299.22K | +8.60% |
| Jun 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.49% | 3.26M | 36.52M | 1.52M | +87.63% |
| Jun 30, 2025 | CANDLESTICK CAPITAL MANAGEMENT LP | 0.6% | 3.95M | 44.36M | 3.95M | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.43% | 2.85M | 31.98B | 2.85M | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.62% | 4.09M | 45.94M | -289.69K | -6.61% |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.67% | 4.43M | 49.71M | 0 | 0 |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 4.93M | 55.35M | 357.68K | +7.82% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.75% | 4.98M | 55.86M | -235.4K | -4.51% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.76% | 5.02M | 56.32M | 3.82M | +319.43% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.71% | 4.68M | 52.54M | 2.7M | +136.34% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.69% | 4.59M | 51.45M | 3.02M | +192.86% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.9% | 5.93M | 66.49M | 3.99M | +205.95% |
| Jun 30, 2025 | CITIGROUP INC | 1.13% | 7.45M | 83.64M | -2.28M | -23.40% |
| Jun 30, 2025 | UBS OCONNOR LLC | 1.64% | 10.81M | 4.41M | 1.39M | +14.70% |
| Jun 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 1.86% | 12.25M | 137.43M | 2.81M | +29.77% |
| Jun 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 8.1% | 53.47M | 599.96M | -6.97M | -11.54% |
| Jun 30, 2025 | BLACKROCK, INC. | 8.75% | 57.78M | 648.26M | -191.39K | -0.33% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.42% | 2.74M | 30.76M | 83.65K | +3.15% |
| Jun 30, 2025 | UBS GROUP AG | 0.42% | 2.75M | 30.84M | 2.11M | +328.88% |
| Jun 30, 2025 | INVESCO LTD. | 0.45% | 2.98M | 33.41M | 36.88K | +1.25% |
| Jun 30, 2025 | PEAK6 LLC | 0.47% | 3.08M | 34.59M | 1.12M | +57.32% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.47% | 3.12M | 35.01M | 2.26M | +263.53% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.94% | 6.18M | 69.37M | -11.03M | -64.09% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.48% | 3.18M | 35.64M | -4.86M | -60.46% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.49% | 3.25M | 36.43M | 2.26M | +229.45% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.67% | 4.45M | 49.92M | 3.58M | +414.41% |
| Jun 30, 2025 | STATE STREET CORP | 2.84% | 18.74M | 210.29M | -269.24K | -1.42% |
| Jun 30, 2025 | VANGUARD GROUP INC | 9.43% | 62.22M | 698.12M | -1.4M | -2.21% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.97% | 6.39M | 71.73M | 397.39K | +6.63% |
| Jun 30, 2025 | BARCLAYS PLC | 0.99% | 6.54M | 73.34M | -5.59M | -46.10% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 1% | 6.6M | 74.02M | 3M | +83.55% |
| Jun 30, 2025 | SLATE PATH CAPITAL LP | 1.07% | 7.05M | 79.15M | -1.68M | -19.27% |
| Jun 30, 2025 | U S GLOBAL INVESTORS INC | 1.17% | 7.72M | 86.6M | 536.98K | +7.48% |
| Jun 30, 2025 | MORGAN STANLEY | 1.27% | 8.39M | 94.11B | 3.74M | +80.45% |
| Jun 30, 2025 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 1.25% | 8.26M | 92.68M | -7.12M | -46.28% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 1.31% | 8.63M | 96.82M | -494.9K | -5.42% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.39% | 9.17M | 102.89M | 515.27K | +5.95% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 12.4M | 139.11M | -20.24K | -0.16% |
| Mar 31, 2025 | UBS GROUP AG | 3.17% | 20.88M | 220.25M | 5.46M | +35.41% |
| Mar 31, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 9.17% | 60.45M | 637.7M | 219.39K | +0.36% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.34% | 2.27M | 23.93M | 661.5K | +41.18% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.53% | 3.48M | 36.72M | 1.17M | +50.42% |
| Mar 31, 2025 | SCULPTOR CAPITAL LP | 0.48% | 3.19M | 33.68M | 2.6K | +0.08% |
| Mar 31, 2025 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 2.33% | 15.38M | 162.21M | 7.88M | +105.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.36% | 2.36M | 24.93M | -2.44M | -50.82% |
| Mar 31, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 1.43% | 9.44M | 99.58M | -692.9K | -6.84% |
| Mar 31, 2025 | UBS OCONNOR LLC | 1.43% | 9.43M | 6.06M | -1.22M | -11.46% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 1.38% | 9.12M | 96.26M | 6.67M | +272.51% |
| Mar 31, 2025 | BLACKROCK, INC. | 8.8% | 57.97M | 611.57M | -304.12K | -0.52% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.31% | 8.65M | 91.31M | 6.56M | +313.01% |
| Mar 31, 2025 | U S GLOBAL INVESTORS INC | 1.09% | 7.18M | 75.76M | 576.61K | +8.73% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.99% | 6.54M | 69.04M | 416.9K | +6.80% |
| Mar 31, 2025 | MAN GROUP PLC | 0.82% | 5.43M | 57.27M | 3.62M | +200.41% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.79% | 5.21M | 55.01M | -224.11K | -4.12% |
| Mar 31, 2025 | FMR LLC | 0.78% | 5.12M | 54.03M | 95K | +1.89% |
| Mar 31, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.77% | 5.06M | 53.41M | -6.14M | -54.81% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.67% | 4.38M | 46.25M | -136.65K | -3.02% |
| Mar 31, 2025 | SLATE PATH CAPITAL LP | 1.33% | 8.74M | 92.19M | -5.6M | -39.07% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.32% | 8.71M | 91.85M | -3.25M | -27.21% |
| Mar 31, 2025 | NEARWATER CAPITAL MARKETS, LTD | 0.42% | 2.75M | 29.01M | 2.75M | +100.00% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.4% | 2.66M | 28.04M | 2.66M | +100.00% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.55% | 3.59M | 37.92M | 2M | +125.45% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.91% | 6M | 63.25M | 715.2K | +13.54% |
| Mar 31, 2025 | MORGAN STANLEY | 0.71% | 4.65M | 49.04M | -2.01M | -30.18% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 4.58M | 48.27M | 227.76K | +5.24% |
| Mar 31, 2025 | WEISS ASSET MANAGEMENT LP | 0.67% | 4.43M | 46.74M | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0.46% | 3.04M | 32.12M | 1.44M | +89.62% |
| Mar 31, 2025 | INVESCO LTD. | 0.45% | 2.94M | 31.03M | 490.28K | +20.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.38% | 2.48M | 26.13M | -1.82M | -42.42% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 0.63% | 4.15M | 43.78M | -472.5K | -10.22% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.58% | 3.8M | 40.11M | 311.4K | +8.92% |
| Mar 31, 2025 | VANGUARD GROUP INC | 9.66% | 63.63M | 671.25M | 639.76K | +1.02% |
| Mar 31, 2025 | STATE STREET CORP | 2.89% | 19.01M | 200.57M | 347.53K | +1.86% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.61% | 17.21M | 181.61M | 17.21M | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.49% | 3.21M | 33.91M | -7.38M | -69.66% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.22% | 8.03M | 84.76M | 3.7M | +85.16% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 12.42M | 131.02M | 964.19K | +8.42% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.54% | 3.53M | 37.26M | -1.81M | -33.94% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.39% | 2.56M | 27.05M | 2.56M | +100.00% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.39% | 2.54M | 26.79M | 1.29M | +103.21% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.32% | 2.1M | 32.25M | -3.3M | -61.11% |
| Mar 31, 2024 | DIAMETER CAPITAL PARTNERS LP | 1.07% | 7M | 107.45M | 2.1M | +42.86% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 1.03% | 6.73M | 103.25M | -39.5K | -0.58% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 1.03% | 6.72M | 103.09M | 1.83M | +37.33% |
| Mar 31, 2024 | CITIGROUP INC | 0.99% | 6.45M | 98.98M | -3.04M | -32.03% |
| Mar 31, 2024 | MORGAN STANLEY | 0.91% | 5.98M | 91.73M | -2.54M | -29.82% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 5.88M | 90.26M | 67.63K | +1.16% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.89% | 5.8M | 88.99M | 5.39M | +1,309.27% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.76% | 4.97M | 76.32M | -3.2K | -0.06% |
| Mar 31, 2024 | U S GLOBAL INVESTORS INC | 1.45% | 9.46M | 145.2M | -3.22M | -25.37% |
| Mar 31, 2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 1.62% | 10.57M | 162.19M | -2.52M | -19.24% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.63% | 10.65M | 163.5M | -792K | -6.92% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.86% | 12.15M | 186.51M | -3.51M | -22.41% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 2.13% | 13.91M | 213.51M | -2.54M | -15.43% |
| Mar 31, 2024 | INVESCO LTD. | 2.21% | 14.44M | 221.61M | 2.78M | +23.84% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.43% | 15.9M | 243.75M | 588.13K | +3.84% |
| Mar 31, 2024 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 2.6% | 17M | 260.95M | -400K | -2.30% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.37% | 2.42M | 37.1M | 263.3K | +12.23% |
| Mar 31, 2024 | PAR CAPITAL MANAGEMENT INC | 0.39% | 2.52M | 38.7M | 10.65K | +0.42% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.39% | 2.53M | 38.87M | 535.33K | +26.81% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.39% | 2.56M | 39.29M | -1.01M | -28.38% |
| Mar 31, 2024 | AQUATIC CAPITAL MANAGEMENT LLC | 0.39% | 2.58M | 39.56M | 1.06M | +69.64% |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0.4% | 2.63M | 40.36M | -1.12M | -29.79% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.42% | 2.71M | 41.65M | 1.5M | +124.13% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.44% | 2.86M | 43.87M | -1.47M | -33.90% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.45% | 2.94M | 44.85M | 2.09M | +247.80% |
| Mar 31, 2024 | BARCLAYS PLC | 0.48% | 3.15M | 48.31M | 612.51K | +24.16% |
| Mar 31, 2024 | III CAPITAL MANAGEMENT | 0.54% | 3.5M | 53.73M | -650K | -15.66% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.54% | 3.53M | 54.21M | -187.9K | -5.05% |
| Mar 31, 2024 | WHITEBOX ADVISORS LLC | 0.57% | 3.75M | 57.56M | -6.4M | -63.05% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.59% | 3.85M | 59.11M | 2.83M | +276.94% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.6% | 3.94M | 60.46M | -167.8K | -4.09% |
| Mar 31, 2024 | UBS GROUP AG | 0.62% | 4.04M | 62.06M | -579.3K | -12.53% |
| Mar 31, 2024 | SABA CAPITAL MANAGEMENT, L.P. | 0.62% | 4.05M | 62.16M | 13.4K | +0.33% |
| Mar 31, 2024 | SCULPTOR CAPITAL LP | 0.63% | 4.11M | 63.12M | -1.64M | -28.54% |
| Mar 31, 2024 | WEISS ASSET MANAGEMENT LP | 0.68% | 4.43M | 68.01M | -51K | -1.14% |
| Mar 31, 2024 | PORTMAN SQUARE CAPITAL LLP | 0.69% | 4.54M | 69.69M | -4.6M | -50.35% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.71% | 4.64M | 71.2M | 4.64M | +100.00% |
| Mar 31, 2024 | MAN GROUP PLC | 0.73% | 4.8M | 73.66M | 1.52M | +46.17% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0.11% | 689K | 10.58M | -222.6K | -24.42% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.11% | 702.15K | 10.78M | 702.15K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.78% | 5.13M | 78.71M | 3.79M | +284.15% |
| Mar 31, 2024 | STATE STREET CORP | 3.21% | 20.95M | 321.64M | 173.6K | +0.84% |
| Mar 31, 2024 | BLACKROCK INC. | 6.12% | 39.99M | 613.81M | 1.92M | +5.05% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 6.48% | 42.33M | 649.8M | 5.28M | +14.26% |
| Mar 31, 2024 | VANGUARD GROUP INC | 11.65% | 76.18M | 1.17B | 806.77K | +1.07% |
| Mar 31, 2024 | SRS INVESTMENT MANAGEMENT, LLC | 3.31% | 21.64M | 332.21M | 21.64M | +100.00% |
| Mar 31, 2024 | UBS OCONNOR LLC | 1.43% | 9.38M | 3.79M | -9.29M | -49.77% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.11% | 704.61K | 10.82B | -115.24K | -14.06% |
| Mar 31, 2024 | TWIN TREE MANAGEMENT, LP | 0.11% | 737.7K | 11.32M | 737.7K | +100.00% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.12% | 751.62K | 11.54M | 5.27K | +0.71% |
| Mar 31, 2024 | ONE RIVER ASSET MANAGEMENT, LLC | 0.13% | 847.1K | 13M | 847.1K | +100.00% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.14% | 919.47K | 14.11M | 221.43K | +31.72% |
| Mar 31, 2024 | HOSKING PARTNERS LLP | 0.14% | 922.68K | 14.16M | -3.27K | -0.35% |
| Mar 31, 2024 | CALAMOS ADVISORS LLC | 0.12% | 777K | 11.93M | 218K | +39.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.16% | 1.05M | 16.05B | 281.96K | +36.92% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.15% | 992.5K | 15.23M | 329.6K | +49.72% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.17% | 1.12M | 17.21M | -191.04K | -14.56% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 1.15M | 17.62M | -81.68K | -6.64% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 1.15M | 17.72M | -11.78K | -1.01% |
| Mar 31, 2024 | NINE MASTS CAPITAL LTD | 0.18% | 1.18M | 188.8K | 0 | 0 |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.19% | 1.23M | 18.88M | -46.7K | -3.66% |
| Mar 31, 2024 | FMR LLC | 0.2% | 1.28M | 19.59M | 706.72K | +124.12% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.2% | 1.3M | 19.92M | -15.1K | -1.15% |
| Mar 31, 2024 | JUPITER ASSET MANAGEMENT LTD | 0.2% | 1.31M | 20.05M | 1.31M | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.23% | 1.48M | 22.64M | 129.52K | +9.63% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.11% | 729K | 11.15M | 1.4K | +0.19% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 1.84M | 28.17M | -23.43K | -1.26% |
| Dec 31, 2023 | PORTMAN SQUARE CAPITAL LLP | 1.4% | 9.14M | 125.63M | 1.78M | +24.20% |
| Dec 31, 2023 | CSS LLC/IL | 0.3% | 1.96M | 26.88M | 402.1K | +25.87% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.31% | 2M | 27.44M | 619.13K | +44.94% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.32% | 2.1M | 28.92M | 1.62M | +332.37% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.33% | 2.15M | 29.59M | 82.54K | +3.99% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.35% | 2.29M | 31.46M | -6.78M | -74.77% |
| Dec 31, 2023 | PAR CAPITAL MANAGEMENT INC | 0.38% | 2.51M | 34.5M | 10.6K | +0.42% |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.41% | 2.65M | 36.4M | -1.45M | -35.34% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.41% | 2.68M | 36.78M | -309.6K | -10.37% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.41% | 2.7M | 37.13M | -1M | -27.03% |
| Dec 31, 2023 | MAN GROUP PLC | 0.5% | 3.28M | 45.11M | 856.57K | +35.30% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.4% | 2.58M | 35.51M | -490.91K | -15.96% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.55% | 3.58M | 49.22M | -82.46K | -2.25% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.57% | 3.75M | 51.46M | 1.15M | +44.35% |
| Dec 31, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 0.62% | 4.04M | 55.46M | -1.53M | -27.52% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.63% | 4.11M | 56.42M | 428.7K | +11.66% |
| Dec 31, 2023 | III CAPITAL MANAGEMENT | 0.63% | 4.15M | 57.02M | 100K | +2.47% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.35% | 2.28M | 31.28M | 1.17M | +105.16% |
| Dec 31, 2023 | WEISS ASSET MANAGEMENT LP | 0.69% | 4.48M | 61.57M | -13.8K | -0.31% |
| Dec 31, 2023 | UBS GROUP AG | 0.71% | 4.62M | 63.51M | 1.74M | +60.11% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.75% | 4.89M | 67.19M | 512.8K | +11.71% |
| Dec 31, 2023 | DIAMETER CAPITAL PARTNERS LP | 0.75% | 4.9M | 67.33M | 3.4M | +226.67% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.76% | 4.98M | 68.36M | 226.78K | +4.78% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.83% | 5.4M | 74.23M | -17.03M | -75.92% |
| Dec 31, 2023 | SCULPTOR CAPITAL LP | 0.88% | 5.75M | 79.07M | 2.04M | +54.80% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 5.81M | 79.86M | -116.26K | -1.96% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 1.03% | 6.77M | 92.96M | 2.61M | +62.85% |
| Dec 31, 2023 | MORGAN STANLEY | 1.3% | 8.52M | 117M | -2.07M | -19.57% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 1.45% | 9.47M | 130.13M | -965.1K | -9.25% |
| Dec 31, 2023 | CITIGROUP INC | 1.45% | 9.49M | 130.35M | 5.53M | +139.87% |
| Dec 31, 2023 | WHITEBOX ADVISORS LLC | 1.55% | 10.15M | 139.46M | -2.75M | -21.32% |
| Dec 31, 2023 | BARCLAYS PLC | 0.39% | 2.53M | 34.83M | -798.49K | -23.95% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 1.08% | 7.09M | 97.39M | -3.76M | -34.64% |
| Dec 31, 2023 | INVESCO LTD. | 1.78% | 11.66M | 160.19M | -460.92K | -3.80% |
| Dec 31, 2023 | U S GLOBAL INVESTORS INC | 1.94% | 12.68M | 174.16M | 2M | +18.75% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.34% | 15.31M | 210.09M | 350.5K | +2.34% |
| Dec 31, 2023 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 2.66% | 17.4M | 239.08M | 0 | 0 |
| Dec 31, 2023 | UBS OCONNOR LLC | 2.85% | 18.67M | 7.8M | 3.12M | +20.07% |
| Dec 31, 2023 | STATE STREET CORP | 3.18% | 20.78M | 285.52M | 428.45K | +2.11% |
| Dec 31, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 5.66% | 37.05M | 509.04M | -123.14K | -0.33% |
| Dec 31, 2023 | BLACKROCK INC. | 5.82% | 38.07M | 523.03M | 1.05M | +2.83% |
| Dec 31, 2023 | VANGUARD GROUP INC | 11.52% | 75.37M | 1.04B | -3.52M | -4.46% |
| Sep 30, 2023 | CSS LLC/IL | 0% | 1.55M | - | 560.6K | +56.40% |
| Sep 30, 2023 | LSV ASSET MANAGEMENT | 0% | 1.31M | - | -67.7K | -4.93% |
| Sep 30, 2023 | PEAK6 INVESTMENTS LLC | 0% | 1.4M | - | 182.8K | +15.04% |
| Sep 30, 2023 | WOLVERINE TRADING, LLC | 0% | 1.41M | - | -407.5K | -22.47% |
| Sep 30, 2023 | AQUATIC CAPITAL MANAGEMENT LLC | 0% | 1.48M | - | 1.48M | +100.00% |
| Sep 30, 2023 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0% | 17.4M | - | 0 | 0 |
| Sep 30, 2023 | DIAMETER CAPITAL PARTNERS LP | 0% | 1.5M | - | 0 | 0 |
| Sep 30, 2023 | SOROS FUND MANAGEMENT LLC | 0% | 1.5M | - | 0 | 0 |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0% | 1.54M | - | 1.46M | +1,829.50% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 14.96M | - | 307.16K | +2.10% |
| Sep 30, 2023 | WHITEBOX ADVISORS LLC | 0% | 12.9M | - | 2.5M | +24.04% |
| Sep 30, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0% | 12.31M | - | -787.5K | -6.01% |
| Sep 30, 2023 | INVESCO LTD. | 0% | 12.12M | - | 2.67M | +28.29% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0% | 10.86M | - | 0 | 0 |
| Sep 30, 2023 | U S GLOBAL INVESTORS INC | 0% | 10.67M | - | -855.26K | -7.42% |
| Sep 30, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 0.01% | 37.17M | - | -146.66K | -0.39% |
| Sep 30, 2023 | MORGAN STANLEY | 0% | 10.59M | - | 3.05M | +40.55% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0% | 9.07M | - | -2.62M | -22.40% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0% | 7.86M | - | -4.38M | -35.76% |
| Sep 30, 2023 | PORTMAN SQUARE CAPITAL LLP | 0% | 7.36M | - | 2.65M | +56.19% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 5.93M | - | -212.24K | -3.46% |
| Sep 30, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 0% | 5.57M | - | 2.46M | +79.18% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0% | 4.75M | - | 98.13K | +2.11% |
| Sep 30, 2023 | JUPITER ASSET MANAGEMENT LTD | 0% | 4.64M | - | 4.64M | +100.00% |
| Sep 30, 2023 | WEISS ASSET MANAGEMENT LP | 0% | 4.5M | - | 0 | 0 |
| Sep 30, 2023 | NOMURA HOLDINGS INC | 0% | 4.38M | - | 1.03M | +30.96% |
| Sep 30, 2023 | WALLEYE CAPITAL LLC | 0% | 4.15M | - | 1.59M | +62.07% |
| Sep 30, 2023 | III CAPITAL MANAGEMENT | 0% | 4.05M | - | 1.6M | +65.31% |
| Sep 30, 2023 | CITIGROUP INC | 0% | 3.96M | - | 2.84M | +254.69% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0% | 3.68M | - | -73.98K | -1.97% |
| Sep 30, 2023 | BLACKROCK INC. | 0.01% | 37.02M | - | 586.66K | +1.61% |
| Sep 30, 2023 | BARCLAYS PLC | 0% | 3.33M | - | 2.19M | +191.66% |
| Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 2.99M | - | -675.8K | -18.45% |
| Sep 30, 2023 | UBS GROUP AG | 0% | 2.89M | - | 1.17M | +68.33% |
| Sep 30, 2023 | WALLEYE TRADING LLC | 0% | 2.59M | - | -63.1K | -2.37% |
| Sep 30, 2023 | PAR CAPITAL MANAGEMENT INC | 0% | 2.5M | - | -300K | -10.71% |
| Sep 30, 2023 | MAN GROUP PLC | 0% | 2.43M | - | 2.36M | +3,808.15% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0% | 2.4M | - | -426.83K | -15.08% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 2.25M | - | 2.25M | +100.00% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 2.07M | - | -30.84K | -1.47% |
| Sep 30, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 2.01M | - | 2.01M | +100.00% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 1.87M | - | 29.81K | +1.62% |
| Sep 30, 2023 | CARRONADE CAPITAL MANAGEMENT, LP | 0% | 1.8M | - | 1.8M | +100.00% |
| Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0% | 1.63M | - | 1.19M | +266.88% |