| Sep 30, 2025 | VOSS CAPITAL, LLC | 3.24% | 8.2M | 101.52M | -450K | -5.20% |
| Sep 30, 2025 | UBS GROUP AG | 1.08% | 2.74M | 33.92M | -214.04K | -7.25% |
| Sep 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1.04% | 2.63M | 32.54M | -1.68M | -39.01% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.04% | 2.64M | 32.66M | -1.7M | -39.17% |
| Sep 30, 2025 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.32% | 3.33M | 41.23M | 2.58M | +341.62% |
| Sep 30, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1.32% | 3.33M | 41.28M | 1.97M | +143.85% |
| Sep 30, 2025 | STATE STREET CORP | 1.32% | 3.34M | 41.3M | 163.95K | +5.17% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.42% | 3.61M | 44.65M | -22.71K | -0.63% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.51% | 1.29M | 16.01M | 572.61K | +79.47% |
| Sep 30, 2025 | BARCLAYS PLC | 0.12% | 313.68K | 3.88M | -439.26K | -58.34% |
| Sep 30, 2025 | NUVEEN, LLC | 0.45% | 1.13M | 14M | 644.03K | +132.21% |
| Sep 30, 2025 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.48% | 1.22M | 15.12M | 1.17M | +2,593.71% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.49% | 1.23M | 15.29M | 939.09K | +317.43% |
| Sep 30, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 1.43% | 3.61M | 44.73M | -473.55K | -11.59% |
| Sep 30, 2025 | FMR LLC | 1.79% | 4.54M | 56.25M | -4M | -46.79% |
| Sep 30, 2025 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 1.87% | 4.73M | 58.6M | 537.9K | +12.82% |
| Sep 30, 2025 | COOKSON PEIRCE & CO INC | 0.13% | 339.42K | 4.2M | 3.88K | +1.16% |
| Sep 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 0.14% | 346.71K | 4.29M | -11.85K | -3.30% |
| Sep 30, 2025 | CHANNEL WEALTH LLC | 0.14% | 356.42K | 4.41M | 321.21K | +912.44% |
| Sep 30, 2025 | LISANTI CAPITAL GROWTH, LLC | 0.14% | 360.75K | 4.47M | -122.58K | -25.36% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.16% | 409.63K | 5.07M | 14.12K | +3.57% |
| Sep 30, 2025 | SG CAPITAL MANAGEMENT LLC | 0.16% | 417.25K | 5.17M | 122.43K | +41.53% |
| Sep 30, 2025 | LORD, ABBETT & CO. LLC | 0.19% | 483.64K | 5.99M | 483.64K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.2% | 512.92K | 6.35M | -54.88K | -9.66% |
| Sep 30, 2025 | 1492 CAPITAL MANAGEMENT LLC | 0.21% | 534.85K | 6.62M | 22.61K | +4.41% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 543.69K | 6.73M | -17.24K | -3.07% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.22% | 545.55K | 6.75M | 18.75K | +3.56% |
| Sep 30, 2025 | RICE HALL JAMES & ASSOCIATES, LLC | 0.24% | 609.41K | 7.54M | -113.61K | -15.71% |
| Sep 30, 2025 | CITIGROUP INC | 0.24% | 618.14K | 7.65M | 534.36K | +637.75% |
| Sep 30, 2025 | MOODY NATIONAL BANK TRUST DIVISION | 0.25% | 621.59K | 7.7M | -40.12K | -6.06% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.27% | 691.89K | 8.57M | 176.48K | +34.24% |
| Sep 30, 2025 | ROUBAIX CAPITAL, LLC | 0.28% | 698.57K | 8.65M | 38.98K | +5.91% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.29% | 734.45K | 9.09M | 148.01K | +25.24% |
| Sep 30, 2025 | GRANITE INVESTMENT PARTNERS, LLC | 0.32% | 804.82K | 9.96M | -362.99K | -31.08% |
| Sep 30, 2025 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.32% | 820.11K | 10.15M | 820.11K | +100.00% |
| Sep 30, 2025 | NIXON CAPITAL, LLC | 0.33% | 838.13K | 10.38M | -188.07K | -18.33% |
| Sep 30, 2025 | WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.36% | 899.71K | 11.14M | 17.02K | +1.93% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.36% | 904.65K | 11.2M | -201.32K | -18.20% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.86% | 14.83M | 183.57M | -1.25M | -7.77% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.94% | 4.91M | 60.76M | -494.6K | -9.16% |
| Sep 30, 2025 | INVESCO LTD. | 1.96% | 4.96M | 61.37M | 1.67M | +50.60% |
| Sep 30, 2025 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.36% | 905.8K | 11.21M | 105.8K | +13.23% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.36% | 916.86K | 11.35M | 389.3K | +73.79% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.36% | 919.46K | 11.38M | 693.96K | +307.74% |
| Sep 30, 2025 | SYCALE ADVISORS (NY) LLC | 0.52% | 1.31M | 16.21M | -238.7K | -15.42% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.6% | 1.52M | 18.77M | -41.46K | -2.66% |
| Sep 30, 2025 | SHAPIRO CAPITAL MANAGEMENT LLC | 0.63% | 1.59M | 19.65M | 1.59M | +100.00% |
| Sep 30, 2025 | IFC ADVISORS LLC | 1.08% | 2.72M | 33.71M | -148.13K | -5.16% |
| Sep 30, 2025 | HODGES CAPITAL MANAGEMENT INC. | 0.73% | 1.85M | 22.96M | 883.38K | +90.95% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.76% | 1.92M | 23.76M | 87.97K | +4.80% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.02% | 2.59M | 32.09M | 25.49K | +0.99% |
| Sep 30, 2025 | SENVEST MANAGEMENT, LLC | 3.27% | 8.27M | 102.44M | 461.83K | +5.91% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.38% | 956.67K | 11.84M | 956.67K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.39% | 979K | 12.12M | 781.41K | +395.47% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 5.34% | 13.51M | 167.3M | 2.05M | +17.90% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.63% | 1.6M | 19.78M | -1.47M | -47.88% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.63% | 1.6M | 19.86M | 1.55M | +2,812.94% |
| Sep 30, 2025 | SAMJO MANAGEMENT, LLC | 0.64% | 1.62M | 20.05M | -185.85K | -10.29% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.65% | 1.64M | 20.31M | -76.2K | -4.44% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.66% | 1.68M | 20.76M | -90.29K | -5.11% |
| Sep 30, 2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | 0.69% | 1.74M | 21.54M | -7.45M | -81.07% |
| Sep 30, 2025 | MORGAN STANLEY | 0.71% | 1.81M | 22.37M | 17.11K | +0.96% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.75% | 1.91M | 23.59M | -40.58K | -2.09% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.76% | 1.92M | 23.74M | 44.05K | +2.35% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.83% | 2.11M | 26.15M | -816.59K | -27.88% |
| Sep 30, 2025 | LOOMIS SAYLES & CO L P | 0.87% | 2.21M | 27.33M | -83.67K | -3.65% |
| Sep 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 0.96% | 2.43M | 30.08M | -1.34M | -35.50% |
| Sep 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.98% | 2.48M | 30.7M | 125K | +5.31% |
| Sep 30, 2025 | OPHIR ASSET MANAGEMENT PTY LTD | 1.16% | 2.93M | 36.24M | -372.41K | -11.29% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.19% | 3.01M | 36.32M | 117.59K | +4.07% |
| Sep 30, 2025 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.02% | 5.12M | 63.43M | -1.7M | -24.93% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 2.12% | 5.38M | 66.6M | 1.93M | +55.74% |
| Sep 30, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2.31% | 5.85M | 72.42M | 2.65M | +82.69% |
| Sep 30, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 2.69% | 6.81M | 84.33M | 87 | 0.00% |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 3.11% | 7.87M | 97.42M | -6.08M | -43.59% |
| Sep 30, 2025 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 3.15% | 7.98M | 98.76M | -359.12K | -4.31% |
| Sep 30, 2025 | OBERWEIS ASSET MANAGEMENT INC/ | 0.4% | 1.02M | 12.57M | 1.02M | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.87% | 2.2M | 27.28M | 374.64K | +20.49% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 2.56M | 31.69M | -66.07K | -2.52% |
| Jun 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.93% | 2.36M | 24.49M | 20K | +0.86% |
| Jun 30, 2025 | LOOMIS SAYLES & CO L P | 0.9% | 2.29M | 23.83M | 144.02K | +6.71% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.72% | 1.83M | 19.05M | 872.77K | +91.04% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.62% | 1.56M | 16.2M | 1.56M | +100.00% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.44% | 1.11M | 11.5M | 1.08M | +4,349.83% |
| Jun 30, 2025 | HODGES CAPITAL MANAGEMENT INC. | 0.38% | 971.24K | 10.1M | 756.24K | +351.74% |
| Jun 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 5.51% | 13.95M | 145.07M | 750K | +5.68% |
| Jun 30, 2025 | SENVEST MANAGEMENT, LLC | 3.09% | 7.81M | 81.26M | 107.08K | +1.39% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.04% | 2.63M | 27.31M | 2.63M | +100.00% |
| Jun 30, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 0.31% | 787.8K | 8.19M | -216.82K | -21.58% |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.35% | 875.71K | 9.11M | 263.7K | +43.09% |
| Jun 30, 2025 | STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.3% | 754.14K | 7.84M | 754.14K | +100.00% |
| Jun 30, 2025 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.32% | 800K | 8.32M | -297.91K | -27.13% |
| Jun 30, 2025 | UBS GROUP AG | 1.17% | 2.95M | 30.72M | 1.26M | +74.28% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.16% | 2.93M | 30.46M | 397.53K | +15.70% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.14% | 2.89M | 29.18M | 726.84K | +33.62% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.01% | 2.57M | 26.69M | -320.99K | -11.12% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.74% | 1.87M | 19.49M | 607.49K | +47.97% |
| Jun 30, 2025 | BLACKROCK, INC. | 6.35% | 16.08M | 167.21M | 11.42M | +245.28% |
| Jun 30, 2025 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 3.29% | 8.34M | 86.7M | 550.91K | +7.08% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.77% | 1.95M | 20.24B | 102.82K | +5.58% |
| Jun 30, 2025 | SAMJO MANAGEMENT, LLC | 0.71% | 1.81M | 18.78M | -419.6K | -18.86% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.7% | 1.77M | 18.38M | 70.44K | +4.15% |
| Jun 30, 2025 | FRONTIER CAPITAL MANAGEMENT CO LLC | 0.54% | 1.37M | 14.22M | 1.37M | +100.00% |
| Jun 30, 2025 | WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.35% | 882.69K | 9.18M | 42.3K | +5.03% |
| Jun 30, 2025 | RICE HALL JAMES & ASSOCIATES, LLC | 0.29% | 723.02K | 7.52M | -56.33K | -7.23% |
| Jun 30, 2025 | J. GOLDMAN & CO LP | 0.28% | 709.55K | 7.38M | 193.71K | +37.55% |
| Jun 30, 2025 | CASTLEARK MANAGEMENT LLC | 0.27% | 677.62K | 7.05M | 36.42K | +5.68% |
| Jun 30, 2025 | MOODY NATIONAL BANK TRUST DIVISION | 0.26% | 661.71K | 6.88M | 69.6K | +11.75% |
| Jun 30, 2025 | ROUBAIX CAPITAL, LLC | 0.26% | 659.59K | 6.86M | 60.11K | +10.03% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.26% | 649K | 6.75M | -572.46K | -46.87% |
| Jun 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.23% | 577.9K | 6.01M | 482.59K | +506.32% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.21% | 531.29K | 5.53M | 367.09K | +223.56% |
| Jun 30, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.21% | 529.51K | 5.51M | 174.42K | +49.12% |
| Jun 30, 2025 | 1492 CAPITAL MANAGEMENT LLC | 0.2% | 512.25K | 5.33M | -6.05K | -1.17% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.2% | 500K | 5.2M | 500K | +100.00% |
| Jun 30, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1.7% | 4.31M | 44.81M | -1.39M | -24.38% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.71% | 4.34M | 45.1M | -1.37M | -23.97% |
| Jun 30, 2025 | BARCLAYS PLC | 0.3% | 752.94K | 7.83M | 249.64K | +49.60% |
| Jun 30, 2025 | NIXON CAPITAL, LLC | 0.41% | 1.03M | 10.67M | -12.43K | -1.20% |
| Jun 30, 2025 | IFC ADVISORS LLC | 1.13% | 2.87M | 29.86M | 135.96K | +4.97% |
| Jun 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 1.21% | 3.07M | 31.88M | 283.17K | +10.18% |
| Jun 30, 2025 | STATE STREET CORP | 1.25% | 3.17M | 32.99M | 3.04M | +2,332.00% |
| Jun 30, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1.26% | 3.2M | 33.3M | 1.02M | +47.00% |
| Jun 30, 2025 | INVESCO LTD. | 1.3% | 3.29M | 34.23M | 3.2M | +3,584.18% |
| Jun 30, 2025 | OPHIR ASSET MANAGEMENT PTY LTD | 1.3% | 3.3M | 37.12M | -1.03M | -23.77% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.43% | 3.63M | 37.74M | 803.9K | +28.46% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.68% | 1.72M | 17.86M | 1.72M | +100.00% |
| Jun 30, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.3% | 764K | 7.95M | -237.65K | -23.73% |
| Jun 30, 2025 | ARK INVESTMENT MANAGEMENT LLC | 1.49% | 3.77M | 39.18M | -291.24K | -7.18% |
| Jun 30, 2025 | MORGAN STANLEY | 0.71% | 1.79M | 18.61B | 478.09K | +36.45% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.72% | 1.83M | 19.02B | -2.21M | -54.74% |
| Jun 30, 2025 | | 1.13% | 2.87M | 29.86M | 135.96K | +4.97% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.36% | 3.45M | 35.93B | -2.7M | -43.89% |
| Jun 30, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 1.61% | 4.09M | 42.5M | -194.89K | -4.55% |
| Jun 30, 2025 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 1.66% | 4.2M | 43.55M | 4.2M | +100.00% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.13% | 5.4M | 56.18M | 555.66K | +11.46% |
| Jun 30, 2025 | FMR LLC | 3.37% | 8.54M | 88.81M | 2.65M | +44.93% |
| Jun 30, 2025 | VOSS CAPITAL, LLC | 3.42% | 8.65M | 89.96M | -619.52K | -6.68% |
| Jun 30, 2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | 3.63% | 9.19M | 95.6M | 806.23K | +9.61% |
| Jun 30, 2025 | GRANITE INVESTMENT PARTNERS, LLC | 0.46% | 1.17M | 12.15M | -918.9K | -44.04% |
| Jun 30, 2025 | SYCALE ADVISORS (NY) LLC | 0.61% | 1.55M | 16.1M | 744.58K | +92.70% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.69% | 1.75M | 18.18M | 87.42K | +5.26% |
| Jun 30, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 2.69% | 6.81M | 70.84M | 215.38K | +3.27% |
| Jun 30, 2025 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.7% | 6.82M | 70.98M | 915.31K | +15.49% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 4.53% | 11.46M | 119.21M | 1.22M | +11.89% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.51% | 1.27M | 12.68M | 954K | +305.49% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.95% | 4.85M | 48.52M | -1.38M | -22.22% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.87% | 4.66M | 46.61M | 126.39K | +2.79% |
| Mar 31, 2025 | OPHIR ASSET MANAGEMENT PTY LTD | 1.74% | 4.33M | 43.33M | -1.37M | -23.98% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.87% | 2.16M | 21.68M | 833.34K | +62.73% |
| Mar 31, 2025 | GRANITE INVESTMENT PARTNERS, LLC | 0.84% | 2.09M | 20.89M | 2.09M | +100.00% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.74% | 1.84M | 18.45M | 777.47K | +72.93% |
| Mar 31, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 1.72% | 4.28M | 42.86M | 1.21M | +39.47% |
| Mar 31, 2025 | | 1.1% | 2.74M | 27.38M | 173.17K | +6.76% |
| Mar 31, 2025 | LOOMIS SAYLES & CO L P | 0.86% | 2.15M | 21.5M | 349.38K | +19.43% |
| Mar 31, 2025 | NIXON CAPITAL, LLC | 0.42% | 1.04M | 10.4M | 64.77K | +6.65% |
| Mar 31, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 0.4% | 1M | 10.06M | -245.7K | -19.65% |
| Mar 31, 2025 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 6.05% | 15.02M | 150.35M | -3.35M | -18.22% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 5.31% | 13.2M | 132.12M | 246.34K | +1.90% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 2.48% | 6.16M | 61.62M | -61.68K | -0.99% |
| Mar 31, 2025 | FMR LLC | 2.37% | 5.89M | 58.98M | 4.12M | +233.28% |
| Mar 31, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.3% | 5.7M | 57.1M | -29.35K | -0.51% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 1.63% | 4.04M | 40.45M | 1.25M | +44.89% |
| Mar 31, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.16% | 2.89M | 28.9M | -1.53K | -0.05% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.14% | 2.83M | 28.28M | 2.83M | +100.00% |
| Mar 31, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 1.12% | 2.78M | 27.85M | 465.86K | +20.11% |
| Mar 31, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.94% | 2.34M | 23.37M | 0 | 0 |
| Mar 31, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 0.88% | 2.18M | 21.8M | 49.28K | +2.31% |
| Mar 31, 2025 | MORGAN STANLEY | 0.53% | 1.31M | 13.13M | -264.67K | -16.79% |
| Mar 31, 2025 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.44% | 1.1M | 10.99M | 438.29K | +66.45% |
| Mar 31, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.4% | 1M | 10.03M | -5.77K | -0.57% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.39% | 958.7K | 9.6M | 895.19K | +1,409.52% |
| Mar 31, 2025 | SYCALE ADVISORS (NY) LLC | 0.32% | 803.24K | 8.04M | -597.11K | -42.64% |
| Mar 31, 2025 | ARK INVESTMENT MANAGEMENT LLC | 1.63% | 4.06M | 40.63M | -332.33K | -7.57% |
| Mar 31, 2025 | SENVEST MANAGEMENT, LLC | 3.1% | 7.71M | 77.14M | 189.26K | +2.52% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 4.12% | 10.24M | 102.55M | 2.08M | +25.42% |
| Mar 31, 2025 | VOSS CAPITAL, LLC | 3.73% | 9.27M | 92.79M | 1.35M | +16.99% |
| Mar 31, 2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | 3.38% | 8.39M | 83.94M | -1.31M | -13.55% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.67% | 1.66M | 16.62M | -1.2M | -41.88% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.57% | 1.41M | 14.12M | 859.83K | +156.23% |
| Mar 31, 2025 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 3.13% | 7.79M | 77.93M | -178.3K | -2.24% |
| Mar 31, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 2.65% | 6.6M | 66.03M | 1.57M | +31.23% |
| Mar 31, 2025 | UBS GROUP AG | 0.68% | 1.69M | 16.96M | 666.1K | +64.75% |
| Mar 31, 2025 | AMUNDI | 0.44% | 1.09M | 10.32M | -33.81K | -3.01% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 1.02% | 2.53M | 25.34M | -996.31K | -28.24% |
| Mar 31, 2025 | SAMJO MANAGEMENT, LLC | 0.9% | 2.23M | 22.28M | -757.6K | -25.40% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.49% | 1.23M | 12.26M | 1.23M | +100.00% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.49% | 1.22M | 12.23M | 498.9K | +69.05% |
| Mar 31, 2025 | RICE HALL JAMES & ASSOCIATES, LLC | 0.31% | 779.35K | 7.8M | -40.12K | -4.90% |
| Mar 31, 2025 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.73% | 4.3M | 43.05M | 748.89K | +21.09% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.11% | 2.77M | 27.69M | 2.6M | +1,579.00% |
| Mar 31, 2025 | WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.34% | 840.39K | 8.41M | 0 | 0 |
| Mar 31, 2025 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.3% | 5.7M | 57.1M | -29.35K | -0.51% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.68% | 1.7M | 16.99M | 271.38K | +19.04% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.55% | 1.38M | 13.8M | -270.61K | -16.41% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 268.5K | 1.53M | -36.2K | -11.88% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 3.04% | 6.86M | 39.16M | -419.09K | -5.76% |
| Mar 31, 2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 5.25% | 11.86M | 67.72M | -1.72M | -12.65% |
| Mar 31, 2024 | CASTLEARK MANAGEMENT LLC | 0.1% | 236.63K | 1.35M | -391.46K | -62.33% |
| Mar 31, 2024 | RAINE CAPITAL LLC | 0.13% | 300.71K | 1.72M | 0 | 0 |
| Mar 31, 2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.51% | 1.16M | 6.62M | 50.48K | +4.55% |
| Mar 31, 2024 | AMUNDI | 0.53% | 1.2M | 6.13M | -98.31K | -7.58% |
| Mar 31, 2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 0.85% | 1.91M | 10.92M | -1.58M | -45.21% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 2.41% | 5.45M | 31.12M | -373.17K | -6.41% |
| Mar 31, 2024 | BLACKROCK INC. | 2.47% | 5.58M | 31.89M | 138.1K | +2.54% |
| Mar 31, 2024 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 8.92% | 20.15M | 115.08M | -372.26K | -1.81% |
| Mar 31, 2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.98% | 2.2M | 12.59M | -179.56K | -7.53% |
| Mar 31, 2024 | OPHIR ASSET MANAGEMENT PTY LTD | 1.48% | 3.34M | 19.06M | -215.97K | -6.08% |
| Mar 31, 2024 | CRESSET ASSET MANAGEMENT, LLC | 0.1% | 217.11K | 1.24M | 106 | +0.05% |
| Mar 31, 2024 | COOKSON PEIRCE & CO INC | 0.13% | 295.69K | 1.69M | 54.21K | +22.45% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.14% | 309.23K | 1.77M | 276.54K | +845.84% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.14% | 316.44K | 1.81M | 190.73K | +151.72% |
| Mar 31, 2024 | WHITE PINE CAPITAL LLC | 0.14% | 325.91K | 1.64M | 9.6K | +3.04% |
| Mar 31, 2024 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.15% | 330K | 1.88M | 10.9K | +3.42% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.15% | 333.55K | 1.9M | 167.25K | +100.57% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.16% | 356.48K | 2.04M | 327.68K | +1,137.77% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.16% | 363.58K | 2.08M | -40.2K | -9.96% |
| Mar 31, 2024 | MYDA ADVISORS LLC | 0.17% | 380K | 2.17M | 380K | +100.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.18% | 402.4K | 2.3M | -13.22K | -3.18% |
| Mar 31, 2024 | ARK INVESTMENT MANAGEMENT LLC | 3.14% | 7.1M | 40.55M | 187.19K | +2.71% |
| Mar 31, 2024 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.76% | 8.5M | 48.56M | 1.7M | +25.03% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.02% | 55.7K | 318.02M | -84.42K | -60.25% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.03% | 63.61K | 363K | 2.52K | +4.13% |
| Mar 31, 2024 | ADVISORY RESEARCH INC | 0.03% | 71.18K | 406.41K | -4.4K | -5.82% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.03% | 71.87K | 410.4K | -97.53K | -57.57% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.03% | 72K | 411.12K | -5K | -6.49% |
| Mar 31, 2024 | INVESCO LTD. | 0.03% | 72.46K | 413.76K | -6.7K | -8.46% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.03% | 73.29K | 418K | 73.29K | +100.00% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.03% | 75K | 428.25K | 0 | 0 |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.04% | 81.77K | 466.91K | 30.09K | +58.22% |
| Mar 31, 2024 | CENTERBOOK PARTNERS LP | 0.04% | 91.69K | 523.53K | -446.33K | -82.96% |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.04% | 100.98K | 577K | 100.98K | +100.00% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.05% | 106.88K | 610.27K | -5.01K | -4.48% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 130.08K | 742.77K | 110.89K | +577.80% |
| Mar 31, 2024 | BCK CAPITAL MANAGEMENT LP | 0.07% | 148.53K | 848.12K | 0 | 0 |
| Mar 31, 2024 | ROCK CREEK GROUP, LP | 0.07% | 150K | 856.5K | 150K | +100.00% |
| Mar 31, 2024 | IEQ CAPITAL, LLC | 0.07% | 156K | 890.76K | 6K | +4.00% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.76% | 8.5M | 48.56M | 1.7M | +25.03% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.23% | 525.79K | 3M | 525.79K | +100.00% |
| Mar 31, 2024 | 1492 CAPITAL MANAGEMENT LLC | 0.24% | 534.14K | 3.05M | -3.81K | -0.71% |
| Mar 31, 2024 | P.A.W. CAPITAL CORP | 0.24% | 540K | 3.08M | 0 | 0 |
| Mar 31, 2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.25% | 559K | 3.19M | 0 | 0 |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.26% | 576.71K | 3.29M | 423.61K | +276.69% |
| Mar 31, 2024 | MOODY NATIONAL BANK TRUST DIVISION | 0.27% | 618.46K | 3.53M | -26.21K | -4.06% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.28% | 634.46K | 3.63M | 7.67K | +1.22% |
| Mar 31, 2024 | ROUBAIX CAPITAL, LLC | 0.33% | 746.57K | 4.26M | -364.99K | -32.84% |
| Mar 31, 2024 | WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.33% | 754.76K | 4.31M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.34% | 757.6K | 4.33M | 26.44K | +3.62% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.37% | 841.65K | 4.81M | 841.65K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.41% | 932.86K | 5.33M | 171.23K | +22.48% |
| Mar 31, 2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.49% | 1.1M | 6.28M | -962.35K | -46.68% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.49% | 1.12M | 6.38M | 276.04K | +32.78% |
| Mar 31, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.56% | 1.28M | 7.28M | 750K | +142.86% |
| Mar 31, 2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.75% | 1.7M | 9.68M | 64.11K | +3.93% |
| Mar 31, 2024 | FMR LLC | 0.97% | 2.19M | 12.51M | -2.17M | -49.73% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 1.01% | 2.28M | 13M | 1.2M | +110.80% |
| Mar 31, 2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1.03% | 2.32M | 13.28M | 2.32M | +100.00% |
| Mar 31, 2024 | SAMJO MANAGEMENT, LLC | 1.49% | 3.37M | 19.22M | -641.45K | -16.00% |
| Mar 31, 2024 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.13% | 4.8M | 27.43M | 2.5M | +108.84% |
| Mar 31, 2024 | VOSS CAPITAL, LLC | 2.16% | 4.88M | 27.84M | 4.35M | +828.57% |
| Mar 31, 2024 | SENVEST MANAGEMENT, LLC | 2.19% | 4.96M | 28.3M | 436.86K | +9.67% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.36% | 5.33M | 30.41M | -25.25K | -0.47% |
| Dec 31, 2023 | OPHIR ASSET MANAGEMENT PTY LTD | 1.7% | 3.55M | 21.96M | 3.55M | +100.00% |
| Dec 31, 2023 | P.A.W. CAPITAL CORP | 0.26% | 540K | 3.34M | 40K | +8.00% |
| Dec 31, 2023 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.27% | 559K | 3.45M | -111.3K | -16.60% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.3% | 626.8K | 3.87M | 109.97K | +21.28% |
| Dec 31, 2023 | CASTLEARK MANAGEMENT LLC | 0.3% | 628.09K | 3.88M | 39.08K | +6.63% |
| Dec 31, 2023 | MOODY NATIONAL BANK TRUST DIVISION | 0.31% | 644.66K | 3.98M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.35% | 731.16K | 4.52M | 413.05K | +129.84% |
| Dec 31, 2023 | WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.36% | 754.76K | 4.66M | 16.64K | +2.25% |
| Dec 31, 2023 | UBS GROUP AG | 0.36% | 761.64K | 4.71M | 6.26K | +0.83% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.4% | 842.11K | 5.2M | -670.32K | -44.32% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.52% | 1.08M | 6.67M | 399.66K | +58.77% |
| Dec 31, 2023 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.53% | 1.11M | 6.85M | 0 | 0 |
| Dec 31, 2023 | ROUBAIX CAPITAL, LLC | 0.53% | 1.11M | 6.87M | 174.88K | +18.67% |
| Dec 31, 2023 | AMUNDI | 0.62% | 1.3M | 7.57M | 7.26K | +0.56% |
| Dec 31, 2023 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.1% | 2.3M | 14.22M | 2.3M | +100.00% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.26% | 6.8M | 42.03M | -246.62K | -3.50% |
| Dec 31, 2023 | PORTOLAN CAPITAL MANAGEMENT, LLC | 1.14% | 2.38M | 14.73M | -728.57K | -23.41% |
| Dec 31, 2023 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.78% | 1.63M | 10.08M | 134.44K | +8.98% |
| Dec 31, 2023 | FMR LLC | 2.09% | 4.36M | 26.93M | 2.79M | +178.80% |
| Dec 31, 2023 | SENVEST MANAGEMENT, LLC | 2.17% | 4.52M | 27.93M | -584 | -0.01% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.56% | 5.35M | 33.07M | 919.98K | +20.76% |
| Dec 31, 2023 | BLACKROCK INC. | 2.61% | 5.45M | 33.66M | 147.93K | +2.79% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 2.79% | 5.82M | 35.99M | -349.13K | -5.66% |
| Dec 31, 2023 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 3.26% | 6.8M | 41.96M | -246.62K | -3.50% |
| Dec 31, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.99% | 2.06M | 12.74M | 589.99K | +40.10% |
| Dec 31, 2023 | ARK INVESTMENT MANAGEMENT LLC | 3.31% | 6.91M | 42.73M | 620.47K | +9.86% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 3.49% | 7.28M | 44.97M | 7.28M | +100.00% |
| Dec 31, 2023 | HOOD RIVER CAPITAL MANAGEMENT LLC | 1.67% | 3.49M | 21.57M | 33.83K | +0.98% |
| Dec 31, 2023 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 6.5% | 13.58M | 83.91M | -825.89K | -5.73% |
| Dec 31, 2023 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 9.83% | 20.53M | 126.85M | 0 | 0 |
| Dec 31, 2023 | CRESSET ASSET MANAGEMENT, LLC | 0.1% | 217K | 1.34M | -239 | -0.11% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.11% | 223.19K | 1.38M | 141.32K | +172.62% |
| Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.12% | 240.39K | 1.49M | 161.34K | +204.11% |
| Dec 31, 2023 | COOKSON PEIRCE & CO INC | 0.12% | 241.48K | 1.49M | -3.6K | -1.47% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.12% | 260.33K | 1.61M | -69.16K | -20.99% |
| Dec 31, 2023 | SENDER CO & PARTNERS, INC. | 0.13% | 278.04K | 1.72M | 54.41K | +24.33% |
| Dec 31, 2023 | NISHKAMA CAPITAL, LLC | 0.14% | 283.66K | 1.75M | 13.6K | +5.03% |
| Dec 31, 2023 | WHITE PINE CAPITAL LLC | 0.15% | 316.31K | 1.95M | -11.1K | -3.39% |
| Dec 31, 2023 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.15% | 319.1K | 1.97M | -1.88M | -85.49% |
| Dec 31, 2023 | BEACONLIGHT CAPITAL, LLC | 0.17% | 348.9K | 2.16M | 348.9K | +100.00% |
| Dec 31, 2023 | MILLRACE ASSET GROUP, INC. | 0.17% | 364.38K | 2.25M | -181.9K | -33.30% |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.19% | 403.78K | 2.5M | 33.55K | +9.06% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.2% | 415.62K | 2.57M | 0 | 0 |
| Dec 31, 2023 | VOSS CAPITAL, LLC | 0.25% | 525K | 3.24M | 525K | +100.00% |
| Dec 31, 2023 | WESTERLY CAPITAL MANAGEMENT, LLC | 0.25% | 525K | 3.24M | -875K | -62.50% |
| Dec 31, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.25% | 525K | 3.24M | 425K | +425.00% |
| Dec 31, 2023 | | 0.26% | 535.2K | 3.31M | 535.2K | +100.00% |
| Dec 31, 2023 | 1492 CAPITAL MANAGEMENT LLC | 0.26% | 537.95K | 3.32M | 353.1K | +191.03% |
| Dec 31, 2023 | CENTERBOOK PARTNERS LP | 0.26% | 538.02K | 3.32M | 49.43K | +10.12% |