| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.21% | 242.07K | 1.06M | 187.48K | +343.42% |
| Sep 30, 2025 | NUVEEN, LLC | 0.23% | 264.06K | 1.15M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.23% | 269.94K | 1.18M | -19.41K | -6.71% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.24% | 271.72K | 1.18M | -48.09K | -15.04% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.25% | 289.6K | 1.26M | 196.4K | +210.73% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.26% | 292.95K | 1.28M | -11.91K | -3.91% |
| Sep 30, 2025 | KIM, LLC | 0.26% | 293.9K | 1.28M | 0 | 0 |
| Sep 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.32% | 369.3K | 1.61M | -8K | -2.12% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.32% | 369.99K | 1.61M | 297.43K | +409.91% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.32% | 373.3K | 1.63M | 92.77K | +33.07% |
| Sep 30, 2025 | COMERICA BANK | 0.34% | 385.03K | 1.68M | 135.03K | +54.01% |
| Sep 30, 2025 | DOHENY ASSET MANAGEMENT /CA | 0.38% | 440.6K | 1.92M | 220.44K | +100.13% |
| Sep 30, 2025 | GILDER GAGNON HOWE & CO LLC | 0.38% | 441.46K | 1.92M | 1.37K | +0.31% |
| Sep 30, 2025 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.44% | 500K | 2.18M | 0 | 0 |
| Sep 30, 2025 | WASHINGTON STATE INVESTMENT BOARD | 10.26% | 11.79M | 51.39M | 0 | 0 |
| Sep 30, 2025 | LEGACY WEALTH MANAGMENT, LLC/ID | 0.03% | 33.09K | 144.28K | 0 | 0 |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.03% | 34.64K | 151.04K | 0 | 0 |
| Sep 30, 2025 | FORTITUDE ADVISORY GROUP L.L.C. | 0.03% | 40K | 174.4K | 15K | +60.00% |
| Sep 30, 2025 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.03% | 40K | 174.4K | 0 | 0 |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.03% | 40.11K | 174.89K | 40.11K | +100.00% |
| Sep 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.04% | 44.87K | 196K | -55.18K | -55.15% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 47.41K | 206.7K | -6.94K | -12.77% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.04% | 47.69K | 207.92K | 47.69K | +100.00% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.04% | 50.1K | 218.44K | 50.1K | +100.00% |
| Sep 30, 2025 | STEPHENS INC /AR/ | 0.04% | 50.91K | 221.97K | 4.5K | +9.70% |
| Sep 30, 2025 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0.04% | 51K | 222.36K | 38K | +292.31% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.05% | 53.81K | 234.59K | 0 | 0 |
| Sep 30, 2025 | HARBOR ADVISORS LLC | 0.05% | 55K | 239.8K | 0 | 0 |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.17% | 197.47K | 860.95K | 15.54K | +8.54% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 62.86K | 274.07K | -1.37K | -2.13% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.06% | 65.69K | 286.4M | -46.51K | -41.45% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 73.49K | 320.4K | 17.57K | +31.42% |
| Sep 30, 2025 | VERSOR INVESTMENTS LP | 0.06% | 73.9K | 322.2K | 73.9K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.07% | 83.73K | 365.05K | -400.2K | -82.70% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.08% | 88.45K | 385K | -56.47K | -38.97% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.08% | 96.47K | 420.62K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.09% | 104.37K | 455.04K | 8.37K | +8.72% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.09% | 101K | 440.87K | -122K | -54.71% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.11% | 127.46K | 556K | 70.88K | +125.29% |
| Sep 30, 2025 | LDR CAPITAL MANAGEMENT LLC | 0.13% | 148.22K | 646.22K | 148.22K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 159.61K | 695.9K | -40.21K | -20.12% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.17% | 194.18K | 846.62K | 3.62K | +1.90% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.06% | 8.11M | 35.36M | 400.41K | +5.19% |
| Sep 30, 2025 | INSCRIPTION CAPITAL, LLC | 0.18% | 201.11K | 876.84K | 38.08K | +23.35% |
| Sep 30, 2025 | SHAY CAPITAL LLC | 1.11% | 1.27M | 5.54M | 745.06K | +141.92% |
| Sep 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1.56% | 1.79M | 7.79M | 465.78K | +35.26% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.49% | 565.7K | 2.47M | 27.08K | +5.03% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.5% | 575.51K | 2.51M | 304.24K | +112.15% |
| Sep 30, 2025 | UBS GROUP AG | 0.82% | 940.34K | 4.1M | -77.62K | -7.63% |
| Sep 30, 2025 | BARD ASSOCIATES INC | 1.06% | 1.22M | 5.31M | 132.22K | +12.18% |
| Sep 30, 2025 | ROYCE & ASSOCIATES LP | 1.88% | 2.16M | 9.4M | 461.23K | +27.22% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.94% | 2.23M | 9.71M | 488.18K | +28.09% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.18% | 208.2K | 907.75K | 0 | 0 |
| Sep 30, 2025 | BILTMORE FAMILY OFFICE, LLC | 0.2% | 226.05K | 985.56K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 2.67M | 11.64M | 125.75K | +4.95% |
| Sep 30, 2025 | PINGORA PARTNERS LLC | 1.49% | 1.72M | 7.48M | 83.05K | +5.09% |
| Sep 30, 2025 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 1.12% | 1.29M | 5.62M | -478.7K | -27.10% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.02% | 1.18M | 5.13M | -534.57K | -31.23% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 959.96K | 4.19M | 36.05K | +3.90% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.79% | 906.11K | 3.95M | 59.83K | +7.07% |
| Sep 30, 2025 | MORGAN STANLEY | 0.7% | 808.1K | 3.52M | -242.76K | -23.10% |
| Sep 30, 2025 | | 1.24% | 1.42M | 6.19M | 1.42M | +100.00% |
| Sep 30, 2025 | MYDA ADVISORS LLC | 0.26% | 295K | 1.29M | -35K | -10.61% |
| Sep 30, 2025 | ORCHARD CAPITAL MANAGEMENT, LLC | 0.7% | 803.77K | 3.5M | 36.98K | +4.82% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.96% | 1.11M | 4.83M | 265.35K | +31.52% |
| Sep 30, 2025 | TEJARA CAPITAL LTD | 0.2% | 235.35K | 1.03M | 56.1K | +31.30% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 291.42K | 1.27M | 97.02K | +49.91% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.27% | 305.47K | 1.33M | -138.53K | -31.20% |
| Sep 30, 2025 | CRUISER CAPITAL ADVISORS, LLC | 0.46% | 527.56K | 2.3M | 45.65K | +9.47% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.47% | 545.5K | 2.38M | 188.3K | +52.72% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.51% | 586.83K | 2.56M | -149.19K | -20.27% |
| Sep 30, 2025 | STATE STREET CORP | 2.27% | 2.61M | 11.38M | 166.65K | +6.82% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 3.49% | 4.01M | 17.48M | 3.91M | +3,990.21% |
| Sep 30, 2025 | LUXOR CAPITAL GROUP, LP | 4.11% | 4.72M | 20.56M | -1.91M | -28.85% |
| Sep 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 4.95% | 5.69M | 24.79M | -375.16K | -6.19% |
| Sep 30, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 4.95% | 5.69M | 24.79M | 2.05M | +56.21% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.47% | 6.28M | 27.39M | 294K | +4.91% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 5.78% | 6.64M | 28.94M | 6.64M | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.74% | 846.28K | 5.22M | -22.67K | -2.61% |
| Jun 30, 2025 | ORCHARD CAPITAL MANAGEMENT, LLC | 0.67% | 766.78K | 4.73M | -848.97K | -52.54% |
| Jun 30, 2025 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.5% | 575.42K | 3.55M | -1.62M | -73.75% |
| Jun 30, 2025 | CRUISER CAPITAL ADVISORS, LLC | 0.42% | 481.9K | 2.97M | 75.16K | +18.48% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.4% | 454.07K | 2.8M | 53.34K | +13.31% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.39% | 444K | 2.74M | 100.44K | +29.24% |
| Jun 30, 2025 | GILDER GAGNON HOWE & CO LLC | 0.38% | 440.09K | 2.72M | -2.72K | -0.61% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 437.7K | 2.7M | 395.3K | +932.31% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.28% | 319.81K | 1.97M | -155.55K | -32.72% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.26% | 303.08K | 1.87M | -101.67K | -25.12% |
| Jun 30, 2025 | MYDA ADVISORS LLC | 0.29% | 330K | 2.04M | 330K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.31% | 357.2K | 2.2M | 343.06K | +2,425.96% |
| Jun 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.33% | 377.3K | 2.33M | 141.3K | +59.87% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.8% | 923.91K | 5.7M | 32.75K | +3.68% |
| Jun 30, 2025 | BARD ASSOCIATES INC | 0.94% | 1.09M | 6.7M | -42.25K | -3.75% |
| Jun 30, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1.15% | 1.32M | 8.15M | 251.41K | +23.50% |
| Jun 30, 2025 | PINGORA PARTNERS LLC | 1.42% | 1.63M | 10.08M | 142.38K | +9.55% |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 1.48% | 1.69M | 10.46M | 1.52M | +856.89% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.49% | 1.71M | 10.56M | -232.66K | -11.97% |
| Jun 30, 2025 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.44% | 500K | 3.09M | 500K | +100.00% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.51% | 1.74M | 10.72M | 451.93K | +35.14% |
| Jun 30, 2025 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 1.54% | 1.77M | 10.9M | -1.82M | -50.71% |
| Jun 30, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 2.06% | 2.37M | 14.64M | 900.21K | +61.16% |
| Jun 30, 2025 | STATE STREET CORP | 2.13% | 2.44M | 15.08M | -116.95K | -4.57% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 2.54M | 15.69M | -47.49K | -1.83% |
| Jun 30, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3.17% | 3.64M | 22.46M | 2.95M | +425.72% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 4.65% | 5.35M | 32.98M | 0 | 0 |
| Jun 30, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 5.21% | 5.99M | 36.94M | 75.78K | +1.28% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.21% | 5.99M | 36.94M | -458.34K | -7.11% |
| Jun 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 5.28% | 6.06M | 37.39M | 1.29M | +27.15% |
| Jun 30, 2025 | SHAY CAPITAL LLC | 0.46% | 525K | 3.24M | 379.16K | +259.98% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.47% | 538.62K | 3.32M | -16.54K | -2.98% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.64% | 736.02K | 4.54B | 268.96K | +57.58% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.73% | 841.78K | 5.19B | 459.96K | +120.46% |
| Jun 30, 2025 | NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 0.77% | 885.68K | 5.46M | 885.68K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.91% | 1.05M | 6.48B | -23.95K | -2.23% |
| Jun 30, 2025 | LUXOR CAPITAL GROUP, LP | 5.77% | 6.63M | 40.9M | -2.85M | -30.10% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.71% | 7.71M | 47.57M | -462.23K | -5.66% |
| Jun 30, 2025 | WASHINGTON STATE INVESTMENT BOARD | 10.26% | 11.79M | 72.72M | 0 | 0 |
| Jun 30, 2025 | COMERICA BANK | 0.22% | 250K | 1.54M | 250K | +100.00% |
| Jun 30, 2025 | | 0.23% | 264.06K | 1.63M | -49.96K | -15.91% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.24% | 271.27K | 1.67M | 69.79K | +34.64% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.24% | 280.53K | 1.73M | 20.78K | +8.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.25% | 289.35K | 1.79M | -223.59K | -43.59% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.27% | 304.86K | 1.88M | 221.19K | +264.37% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.46% | 529.5K | 3.27M | 428.12K | +422.26% |
| Jun 30, 2025 | UBS GROUP AG | 0.89% | 1.02M | 6.28M | 332.51K | +48.51% |
| Jun 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.19% | 223K | 1.37M | 61.9K | +38.42% |
| Jun 30, 2025 | BILTMORE FAMILY OFFICE, LLC | 0.2% | 226.05K | 1.39M | 1.25K | +0.56% |
| Jun 30, 2025 | KIM, LLC | 0.26% | 293.9K | 1.81K | 0 | 0 |
| Jun 30, 2025 | INVESCO LTD. | 0.42% | 483.93K | 2.99M | 321.87K | +198.62% |
| Jun 30, 2025 | NUVEEN, LLC | 0.23% | 264.06K | 1.63M | -49.96K | -15.91% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.18% | 201.48K | 912.7K | 153.72K | +321.84% |
| Mar 31, 2025 | | 0.28% | 314.01K | 1.42M | 314.01K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.33% | 381.82K | 1.73M | -19.03K | -4.75% |
| Mar 31, 2025 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.94% | 1.07M | 4.85M | 251.85K | +30.79% |
| Mar 31, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 0.61% | 692.37K | 3.14M | 298.52K | +75.79% |
| Mar 31, 2025 | LUXOR CAPITAL GROUP, LP | 8.31% | 9.48M | 42.96M | 1.28M | +15.61% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.16% | 8.17M | 37.02M | -68.82K | -0.84% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 4.68% | 5.35M | 24.21M | 0 | 0 |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 1.47% | 1.68M | 7.6M | -403.17K | -19.37% |
| Mar 31, 2025 | PINGORA PARTNERS LLC | 1.31% | 1.49M | 6.75M | 69.48K | +4.89% |
| Mar 31, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 1.29% | 1.47M | 6.67M | 0 | 0 |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.13% | 1.29M | 5.83M | 230K | +21.78% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 1.1% | 1.26M | 5.7M | 196.58K | +18.53% |
| Mar 31, 2025 | BARD ASSOCIATES INC | 0.99% | 1.13M | 5.11M | -10.7K | -0.94% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.78% | 891.16K | 4.04M | -24.23K | -2.65% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.49% | 555.16K | 2.51M | -12.94K | -2.28% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.38% | 435.09K | 1.97M | 400.28K | +1,149.96% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 432.4K | 1.96M | 241.7K | +126.74% |
| Mar 31, 2025 | KIM, LLC | 0.26% | 293.9K | 1.33M | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.26% | 291.33K | 1.32M | -261.13K | -47.27% |
| Mar 31, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.25% | 290.05K | 1.34M | 290.05K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.23% | 259.75K | 1.18M | -28.19K | -9.79% |
| Mar 31, 2025 | BILTMORE FAMILY OFFICE, LLC | 0.2% | 224.8K | 1.02M | 650 | +0.29% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.18% | 203.78K | 923.12K | 203.78K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 2.24% | 2.56M | 11.6M | -29.63K | -1.14% |
| Mar 31, 2025 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 1.92% | 2.19M | 9.93M | -1.36M | -38.29% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.5% | 569.13K | 2.58M | 569.13K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.65% | 6.45M | 29.2M | -91.72K | -1.40% |
| Mar 31, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 5.18% | 5.91M | 26.78M | 19.44K | +0.33% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.7% | 1.94M | 8.81M | -38.11K | -1.92% |
| Mar 31, 2025 | MORGAN STANLEY | 0.94% | 1.07M | 4.87M | -42.19K | -3.78% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.76% | 868.95K | 3.94M | -45.03K | -4.93% |
| Mar 31, 2025 | FMR LLC | 0.3% | 344.78K | 1.56M | -3.11K | -0.89% |
| Mar 31, 2025 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 3.14% | 3.58M | 16.24M | 311.48K | +9.52% |
| Mar 31, 2025 | HIGHLAND PEAK CAPITAL, LLC | 3.04% | 3.47M | 15.7M | 1.94M | +127.37% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 2.59M | 11.74M | 90.13K | +3.61% |
| Mar 31, 2025 | CRUISER CAPITAL ADVISORS, LLC | 0.36% | 406.75K | 1.85M | 27.87K | +7.36% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.35% | 404.75K | 1.83M | 169.68K | +72.18% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.35% | 400.73K | 1.82M | -208.15K | -34.19% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.3% | 343.56K | 1.56M | 189.43K | +122.90% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.17% | 198.3K | 898.3K | -20.4K | -9.33% |
| Mar 31, 2025 | UBS GROUP AG | 0.6% | 685.45K | 3.11M | 394.63K | +135.70% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.42% | 475.36K | 2.15M | 101.93K | +27.30% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.41% | 467.06K | 2.12M | 40.9K | +9.60% |
| Mar 31, 2025 | GILDER GAGNON HOWE & CO LLC | 0.39% | 442.81K | 2.01M | 96.38K | +27.82% |
| Mar 31, 2025 | DOHENY ASSET MANAGEMENT /CA | 0.17% | 192.66K | 873K | 18.65K | +10.72% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.45% | 512.93K | 2.32M | -164.02K | -24.23% |
| Mar 31, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 4.18% | 4.77M | 21.59M | 4.25M | +820.71% |
| Mar 31, 2025 | TEJARA CAPITAL LTD | 0.26% | 294.5K | 1.33M | 294.5K | +100.00% |
| Mar 31, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.21% | 236K | 1.07M | -42.5K | -15.26% |
| Mar 31, 2024 | INVESCO LTD. | 0.18% | 185.85K | 1.17M | -227.48K | -55.04% |
| Mar 31, 2024 | LUXOR CAPITAL GROUP, LP | 5.09% | 5.26M | 33.04M | 992.06K | +23.23% |
| Mar 31, 2024 | INSCRIPTION CAPITAL, LLC | 0.16% | 161.5K | 1.01M | 161.5K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.17% | 177.29K | 1.11M | -22.03K | -11.05% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.19% | 200.72K | 1.26M | 64.76K | +47.63% |
| Mar 31, 2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.2% | 206.88K | 1.3M | 0 | 0 |
| Mar 31, 2024 | GILDER GAGNON HOWE & CO LLC | 0.2% | 207.42K | 1.3M | 207.42K | +100.00% |
| Mar 31, 2024 | BILTMORE FAMILY OFFICE, LLC | 0.22% | 229.64K | 1.45M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 2.24M | 14.06M | 52.05K | +2.38% |
| Mar 31, 2024 | ORCHARD CAPITAL MANAGEMENT, LLC | 2.42% | 2.5M | 15.71M | 29.44K | +1.19% |
| Mar 31, 2024 | RUBRIC CAPITAL MANAGEMENT LP | 3.09% | 3.19M | 20.06M | 0 | 0 |
| Mar 31, 2024 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 4.94% | 5.11M | 32.1M | 157.5K | +3.18% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.11% | 5.29M | 33.22M | -168.59K | -3.09% |
| Mar 31, 2024 | BLACKROCK INC. | 7.14% | 7.38M | 46.36M | -340.67K | -4.41% |
| Mar 31, 2024 | WASHINGTON STATE INVESTMENT BOARD | 11.4% | 11.79M | 74.01M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.8% | 828.13K | 5.2M | -16.72K | -1.98% |
| Mar 31, 2024 | EMPYREAN CAPITAL PARTNERS, LP | 1.69% | 1.75M | 10.99M | -784K | -30.94% |
| Mar 31, 2024 | STATE STREET CORP | 1.89% | 1.95M | 12.33M | 3.84K | +0.20% |
| Mar 31, 2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 2.26% | 2.34M | 14.69M | -20.78K | -0.88% |
| Mar 31, 2024 | MORGAN STANLEY | 4.16% | 4.3M | 27.01M | -127.43K | -2.88% |
| Mar 31, 2024 | CASPIAN CAPITAL LP | 4.22% | 4.36M | 27.39M | 2.77M | +174.11% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.99% | 1.02M | 6.41M | 427.93K | +72.19% |
| Mar 31, 2024 | NATIXIS | 1.08% | 1.11M | 6.99M | 0 | 0 |
| Mar 31, 2024 | BARD ASSOCIATES INC | 1.44% | 1.49M | 9.43M | -10.37K | -0.69% |
| Mar 31, 2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.49% | 1.54M | 9.69M | -1.1M | -41.55% |
| Mar 31, 2024 | PINGORA PARTNERS LLC | 1.55% | 1.6M | 10.07M | 34.24K | +2.18% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.04% | 37K | 232.36K | 0 | 0 |
| Mar 31, 2024 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.04% | 40K | 251.2K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 48.78K | 306.35K | -418 | -0.85% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.05% | 50.27K | 315.69M | -38.86K | -43.60% |
| Mar 31, 2024 | ETHIC INC. | 0.05% | 51.3K | 322.17K | 8.18K | +18.96% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.05% | 52.21K | 327.88K | 52.21K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.05% | 53.5K | 335.98K | -22.65K | -29.75% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.05% | 53.81K | 337.9K | 0 | 0 |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 53.98K | 338.98K | 0 | 0 |
| Mar 31, 2024 | HARBOR ADVISORS LLC | 0.05% | 55K | 345.4K | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.07% | 71.32K | 447.9K | -4.32K | -5.71% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.07% | 72.09K | 452.75K | 0 | 0 |
| Mar 31, 2024 | CLEARSTEAD ADVISORS, LLC | 0.08% | 81.81K | 656.94K | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.09% | 98.03K | 615.63K | 98.03K | +100.00% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.1% | 100.96K | 634.04K | 100.96K | +100.00% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.11% | 115.25K | 723.76K | 2.29K | +2.03% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 127.61K | 801.4K | 60.08K | +88.96% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 131.94K | 828.57K | 4.5K | +3.53% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.13% | 134.97K | 847.59K | 134.97K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.15% | 153.86K | 966.27K | -8.64K | -5.31% |
| Mar 31, 2024 | TEJARA CAPITAL LTD | 0.15% | 153.99K | 967.03K | 119.43K | +345.65% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.15% | 154.44K | 969.86K | 154.44K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.16% | 163.32K | 1.03M | 7.94K | +5.11% |
| Mar 31, 2024 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0.16% | 170.52K | 1.07M | 22.28K | +15.03% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 265.14K | 1.67M | -5.05K | -1.87% |
| Mar 31, 2024 | EAM INVESTORS, LLC | 0.27% | 283.55K | 7.37M | 16.41K | +6.14% |
| Mar 31, 2024 | KIM, LLC | 0.28% | 293.9K | 1.85M | 0 | 0 |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.36% | 370.4K | 2.33M | -567.5K | -60.51% |
| Mar 31, 2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.36% | 370.49K | 2.33M | 0 | 0 |
| Mar 31, 2024 | CRUISER CAPITAL ADVISORS, LLC | 0.42% | 432.26K | 2.71M | 174.33K | +67.59% |
| Mar 31, 2024 | SHAY CAPITAL LLC | 0.44% | 450K | 2.83M | 150K | +50.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.45% | 462.83K | 2.91M | 142.91K | +44.67% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.49% | 511.4K | 3.21M | 110.5K | +27.56% |
| Mar 31, 2024 | PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 0.51% | 529.15K | 3.32M | 529.15K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.71% | 729.65K | 4.58M | -38.46K | -5.01% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.72% | 740.75K | 4.65M | -69.57K | -8.59% |
| Mar 31, 2024 | FORTRESS INVESTMENT GROUP LLC | 0.73% | 757.34K | 4.76M | 0 | 0 |
| Dec 31, 2023 | LUXOR CAPITAL GROUP, LP | 4.15% | 4.27M | 16.61M | 1.4M | +48.97% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.75% | 768.11K | 2.99M | 474.04K | +161.20% |
| Dec 31, 2023 | MORGAN STANLEY | 4.31% | 4.43M | 17.22M | 228.66K | +5.45% |
| Dec 31, 2023 | AMERICAN ASSETS CAPITAL ADVISERS, LLC | 4.82% | 4.95M | 19.27M | 469.5K | +10.47% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.31% | 5.46M | 21.23M | 159.49K | +3.01% |
| Dec 31, 2023 | BLACKROCK INC. | 7.51% | 7.72M | 30.04M | -374.04K | -4.62% |
| Dec 31, 2023 | WASHINGTON STATE INVESTMENT BOARD | 11.46% | 11.79M | 45.85M | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.39% | 400.9K | 1.56M | 91.6K | +29.62% |
| Dec 31, 2023 | SOLAS CAPITAL MANAGEMENT, LLC | 1.26% | 1.3M | 5.06M | -409.18K | -23.94% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 1.37% | 1.41M | 5.47M | 1.35M | +2,643.09% |
| Dec 31, 2023 | BARD ASSOCIATES INC | 1.46% | 1.5M | 5.85M | -23.68K | -1.55% |
| Dec 31, 2023 | | 1.53% | 1.57M | 6.1M | 1.57M | +100.00% |
| Dec 31, 2023 | CASPIAN CAPITAL LP | 1.55% | 1.59M | 6.19M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 1.9% | 1.95M | 7.59M | 149.57K | +8.31% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 2.19M | 8.51M | 67.79K | +3.20% |
| Dec 31, 2023 | HOOD RIVER CAPITAL MANAGEMENT LLC | 2.29% | 2.36M | 9.18M | -957.02K | -28.86% |
| Dec 31, 2023 | INVESCO LTD. | 0.4% | 413.33K | 1.61M | 12.66K | +3.16% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.58% | 592.82K | 2.31M | 450.99K | +317.99% |
| Dec 31, 2023 | NORGES BANK | 0.72% | 738.1K | 2.87M | 738.1K | +100.00% |
| Dec 31, 2023 | FORTRESS INVESTMENT GROUP LLC | 0.74% | 757.34K | 2.95M | 0 | 0 |
| Dec 31, 2023 | ORCHARD CAPITAL MANAGEMENT, LLC | 2.4% | 2.47M | 9.62M | 164.02K | +7.11% |
| Dec 31, 2023 | EMPYREAN CAPITAL PARTNERS, LP | 2.46% | 2.53M | 9.86M | -209.14K | -7.62% |
| Dec 31, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 2.57% | 2.64M | 10.27M | -453.3K | -14.66% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.82% | 844.85K | 3.29M | 7.41K | +0.89% |
| Dec 31, 2023 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.91% | 937.9K | 3.65M | -29.8K | -3.08% |
| Dec 31, 2023 | CLEARSTEAD ADVISORS, LLC | 0.08% | 81.81K | 318.25K | 0 | 0 |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.09% | 89.13K | 346.72K | 29.88K | +50.43% |
| Dec 31, 2023 | RUBRIC CAPITAL MANAGEMENT LP | 3.11% | 3.19M | 12.42M | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.09% | 94.9K | 369.16K | 94.9K | +100.00% |
| Dec 31, 2023 | CERITY PARTNERS LLC | 0.11% | 112.96K | 439.4K | 112.96K | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.12% | 127.44K | 495.74K | 3.94K | +3.19% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.13% | 133.62K | 519.8K | 20.54K | +18.17% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.13% | 135.96K | 528.9K | 61.29K | +82.08% |
| Dec 31, 2023 | BARCLAYS PLC | 0.14% | 140.53K | 547K | 92.81K | +194.48% |
| Dec 31, 2023 | AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC | 0.14% | 148.24K | 576.67K | 26.21K | +21.48% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.15% | 155.38K | 604.43K | -5.54K | -3.44% |
| Dec 31, 2023 | UBS GROUP AG | 0.16% | 162.5K | 632.12K | 58.4K | +56.09% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.19% | 193.97K | 754.54K | 193.97K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.19% | 199.32K | 775.36K | 154.15K | +341.25% |
| Dec 31, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.2% | 206.88K | 804.77K | -340.61K | -62.21% |
| Dec 31, 2023 | BILTMORE FAMILY OFFICE, LLC | 0.22% | 229.64K | 893.31K | 0 | 0 |
| Dec 31, 2023 | CRUISER CAPITAL ADVISORS, LLC | 0.25% | 257.93K | 1M | 0 | 0 |
| Dec 31, 2023 | EAM INVESTORS, LLC | 0.26% | 267.14K | 5.4M | 267.14K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 270.19K | 1.05M | -6.86K | -2.48% |
| Dec 31, 2023 | KIM, LLC | 0.29% | 293.9K | 1.14M | 0 | 0 |
| Dec 31, 2023 | SHAY CAPITAL LLC | 0.29% | 300K | 1.17M | -26.49K | -8.11% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 319.92K | 1.24M | 6.46K | +2.06% |
| Dec 31, 2023 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.36% | 370.49K | 1.44M | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.79% | 810.32K | 3.15M | -2.98K | -0.37% |
| Dec 31, 2023 | NATIXIS | 1.08% | 1.11M | 4.33M | 0 | 0 |