| Sep 30, 2025 | ILEX CAPITAL PARTNERS (UK) LLP | 0.81% | 784.77K | 10.82M | 784.77K | +100.00% |
| Sep 30, 2025 | TIMUCUAN ASSET MANAGEMENT INC/FL | 2% | 1.94M | 26.72M | 0 | 0 |
| Sep 30, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 2.25% | 2.17M | 29.98M | 686.5K | +46.15% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.44% | 426.27K | 5.86M | 215.39K | +102.14% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.78% | 754.74K | 10.41M | -511.16K | -40.38% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.33% | 314.83K | 4.34M | -185.21K | -37.04% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.36% | 353.14K | 4.87M | -609.96K | -63.33% |
| Sep 30, 2025 | SIG NORTH TRADING, ULC | 0.12% | 115.6K | 1.59M | -30.6K | -20.93% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.03% | 27.69K | 381.07K | 3.04K | +12.32% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 29.46K | 404.68K | 3.48K | +13.41% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 29.78K | 411K | -1.11K | -3.59% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.15% | 145.44K | 2.01M | 69.72K | +92.07% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.38% | 364.55K | 5.03M | -123.63K | -25.32% |
| Sep 30, 2025 | FMR LLC | 4.22% | 4.09M | 56.24M | -420.3K | -9.33% |
| Sep 30, 2025 | SILVERLEAFE CAPITAL PARTNERS, LLC | 0.03% | 30K | 413.7K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.12% | 115.92K | 1.6M | -21.33K | -15.54% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.14% | 139.11K | 1.92M | 139.11K | +100.00% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.02% | 17.9K | 246.37K | -1.52K | -7.80% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.02% | 18.5K | 253.13K | 18.5K | +100.00% |
| Sep 30, 2025 | TRUE VISION MN LLC | 0.02% | 20.99K | 289.45K | 20.99K | +100.00% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.48% | 459.89K | 6.33M | 459.89K | +100.00% |
| Sep 30, 2025 | PINNACLE ASSOCIATES LTD | 0.5% | 480.21K | 6.62M | 98.57K | +25.83% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.02% | 21.23K | 292.24K | -2.1K | -9.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 24.19K | 333.62K | -3.27K | -11.91% |
| Sep 30, 2025 | VERSOR INVESTMENTS LP | 0.03% | 27.29K | 375.61K | -11.7K | -30.01% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.03% | 30.49K | 427.53K | -7.99K | -20.77% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.03% | 31.87K | 438.89K | -13.6K | -29.91% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.03% | 32.83K | 452.04K | 4.48K | +15.80% |
| Sep 30, 2025 | NUVEEN, LLC | 0.03% | 33.66K | 463.54K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.04% | 34.17K | 470.45K | -225 | -0.65% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.04% | 40.97K | 564K | 40.97K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.32% | 312.66K | 4.31M | 197.95K | +172.56% |
| Sep 30, 2025 | BESSEMER GROUP INC | 0.05% | 43.7K | 601K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.07% | 66.54K | 917.52K | -676.34K | -91.04% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.19% | 188.67K | 2.6M | 18.53K | +10.89% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.07% | 70.42K | 971.05K | 48.99K | +228.70% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.35% | 339.95K | 4.69M | -155.11K | -31.33% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.05% | 43.86K | 604.86K | 40.74K | +1,304.03% |
| Sep 30, 2025 | GARDNER LEWIS ASSET MANAGEMENT L P | 0.05% | 46.08K | 635.37K | 46.08K | +100.00% |
| Sep 30, 2025 | | 0.09% | 82.65K | 1.14M | 82.65K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.09% | 84.6K | 1.17M | -61K | -41.90% |
| Sep 30, 2025 | CLARET ASSET MANAGEMENT CORP | 0.09% | 86.61K | 1.19M | 0 | 0 |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.09% | 89.3K | 1.23M | 0 | 0 |
| Sep 30, 2025 | GAM HOLDING AG | 0.1% | 100K | 1.38M | 0 | 0 |
| Sep 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.11% | 103.8K | 1.43M | 0 | 0 |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.11% | 105K | 1.45M | -35K | -25.00% |
| Sep 30, 2025 | PIER CAPITAL, LLC | 0.72% | 695.56K | 9.59M | -46.59K | -6.28% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.57% | 3.45M | 47.64M | -1.86M | -35.02% |
| Sep 30, 2025 | MORGAN STANLEY | 4.22% | 4.09M | 56.4M | -35.02K | -0.85% |
| Sep 30, 2025 | FUND 1 INVESTMENTS, LLC | 0.14% | 140K | 1.93M | 140K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.15% | 144.55K | 1.99M | 28.23K | +24.27% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.17% | 160K | 2.21M | 160K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 153.36K | 2.11M | -21.86K | -12.48% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.23% | 218.35K | 3.01M | 105.86K | +94.11% |
| Sep 30, 2025 | STATE OF WYOMING | 0.06% | 55.61K | 766.75K | 4.23K | +8.24% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.06% | 56.62K | 780.78K | 56.62K | +100.00% |
| Sep 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.06% | 57.51K | 792.99K | 57.51K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 58.8K | 809.65K | 18.31K | +45.24% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.06% | 59.65K | 821.34K | 868 | +1.48% |
| Sep 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.06% | 60.58K | 835.34K | 14.54K | +31.58% |
| Sep 30, 2025 | SCP INVESTMENT, LP | 0.36% | 350K | 4.83M | 150K | +75.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.11% | 111K | 1.53M | 111K | +100.00% |
| Sep 30, 2025 | PEAK6 LLC | 0.12% | 114.7K | 1.58M | -127.4K | -52.62% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.21% | 204.5K | 2.82M | 27.3K | +15.41% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.21% | 206K | 2.84M | 206K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.22% | 217.5K | 2.99M | 20.1K | +10.18% |
| Sep 30, 2025 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.23% | 220K | 3.03M | 220K | +100.00% |
| Sep 30, 2025 | LISANTI CAPITAL GROWTH, LLC | 0.23% | 221.59K | 3.06M | 221.59K | +100.00% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.24% | 230K | 3.17M | 230K | +100.00% |
| Sep 30, 2025 | KESSLER INVESTMENT GROUP, LLC | 0.31% | 299.38K | 4.13M | 299.38K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.38% | 371.13K | 5.12M | -28.82K | -7.21% |
| Sep 30, 2025 | BARCLAYS PLC | 0.26% | 250K | 3.45M | 250K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.23% | 224.65K | 3.1M | 194.33K | +640.92% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.24% | 233.4K | 3.22M | 65K | +38.60% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.68% | 662.73K | 9.14M | -458.23K | -40.88% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.08% | 73.39K | 1.01M | 73.39K | +3,669,350.00% |
| Sep 30, 2025 | WINTON GROUP LTD | 0.08% | 73.5K | 1.01M | 73.5K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.5% | 488.18K | 5.46M | 53.57K | +12.33% |
| Jun 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.14% | 139.9K | 1.57M | -35.59K | -20.28% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.09% | 89.3K | 994.91K | 0 | 0 |
| Jun 30, 2025 | CLARET ASSET MANAGEMENT CORP | 0.09% | 86.61K | 969K | 25.91K | +42.68% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.22% | 210.88K | 2.35M | 210.88K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 170.14K | 1.9M | -14.04K | -7.62% |
| Jun 30, 2025 | SIG NORTH TRADING, ULC | 0.15% | 146.2K | 1.64M | 72.4K | +98.10% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.15% | 145.6K | 1.63M | 83.4K | +134.08% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.14% | 140K | 1.57M | -37.68K | -21.21% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.14% | 137.24K | 1.54M | 11.62K | +9.25% |
| Jun 30, 2025 | GAM HOLDING AG | 0.1% | 100K | 1.12M | 100K | +100.00% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.08% | 76.44K | 870.67K | 51.18K | +202.63% |
| Jun 30, 2025 | FMR LLC | 4.65% | 4.51M | 50.39M | -761.66K | -14.46% |
| Jun 30, 2025 | MORGAN STANLEY | 4.26% | 4.13M | 46.16M | 205.36K | +5.24% |
| Jun 30, 2025 | PIER CAPITAL, LLC | 0.77% | 742.15K | 8.3M | -57.89K | -7.24% |
| Jun 30, 2025 | PATIENT CAPITAL MANAGEMENT, LLC | 0.76% | 735.47K | 8.23M | -1.97M | -72.81% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.41% | 399.95K | 4.48M | 128.8K | +47.50% |
| Jun 30, 2025 | PINNACLE ASSOCIATES LTD | 0.39% | 381.64K | 4.27M | -97.05K | -20.27% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.33% | 323.05K | 3.61M | 295.32K | +1,064.75% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.27% | 257.41K | 2.88M | 231.94K | +910.72% |
| Jun 30, 2025 | | 0.68% | 660K | 7.39M | 660K | +100.00% |
| Jun 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.11% | 103.8K | 1.16M | -75.13K | -41.99% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.17% | 168.4K | 1.88M | 168.4K | +100.00% |
| Jun 30, 2025 | HEADWATER CAPITAL CO LTD | 0.68% | 660K | 7.39M | 660K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.31% | 1.27M | 14.17M | 1.19M | +1,557.48% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.49% | 5.32M | 59.48M | -48.09K | -0.90% |
| Jun 30, 2025 | SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 1.08% | 1.05M | 11.73M | 27.17K | +2.66% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.12% | 114.71K | 1.28M | 51.06K | +80.21% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.12% | 116.31K | 1.3M | 30.67K | +35.80% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.18% | 177.2K | 1.98M | 65.5K | +58.64% |
| Jun 30, 2025 | PEAK6 LLC | 0.19% | 181.29K | 2.03M | 104K | +134.56% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 1.16% | 1.12M | 12.54M | 600.24K | +115.27% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 105K | 1.17M | -5.7K | -5.15% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.51% | 495.06K | 5.54M | 33.55K | +7.27% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.52% | 500.04K | 5.6M | 190.8K | +61.70% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.99% | 963.1K | 10.78M | -178.76K | -15.65% |
| Jun 30, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 1.54% | 1.49M | 16.65M | 1.49M | +100.00% |
| Jun 30, 2025 | BAYESIAN CAPITAL MANAGEMENT, LP | 0.03% | 29.7K | 332.34K | 29.7K | +100.00% |
| Jun 30, 2025 | SILVERLEAFE CAPITAL PARTNERS, LLC | 0.03% | 30K | 335.7K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 30.88K | 346K | 20.29K | +191.60% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 35.62K | 398.58M | -433.98K | -92.41% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.04% | 35.68K | 399.28K | 35.68K | +100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.04% | 38.48K | 423.27K | 37 | +0.10% |
| Jun 30, 2025 | VERSOR INVESTMENTS LP | 0.04% | 38.99K | 436.37K | 4.89K | +14.33% |
| Jun 30, 2025 | SPARK INVESTMENT MANAGEMENT LLC | 0.04% | 41K | 458.89K | 0 | 0 |
| Jun 30, 2025 | BESSEMER GROUP INC | 0.05% | 43.7K | 488K | 0 | 0 |
| Jun 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.05% | 46.04K | 515.15K | 46.04K | +100.00% |
| Jun 30, 2025 | STATE OF WYOMING | 0.05% | 51.38K | 574.73K | 38.01K | +284.27% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.06% | 58.78K | 656.06K | 7.27K | +14.11% |
| Jun 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.08% | 75K | 839.25K | 49K | +188.46% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.08% | 75.73K | 847.36K | 75.73K | +100.00% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.12% | 112.49K | 1.26M | 46.75K | +71.11% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.13% | 127.06K | 1.42M | 127.06K | +100.00% |
| Jun 30, 2025 | SCP INVESTMENT, LP | 0.21% | 200K | 2.24M | 0 | 0 |
| Jun 30, 2025 | TIMUCUAN ASSET MANAGEMENT INC/FL | 2% | 1.94M | 21.69M | -10.32K | -0.53% |
| Jun 30, 2025 | UBS GROUP AG | 0.77% | 742.87K | 8.31M | 608.99K | +454.88% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.19% | 183.5K | 2.05M | 56.1K | +44.03% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.45% | 434.61K | 3.46M | 58.8K | +15.65% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.05% | 51.51K | 408.37K | 1.66K | +3.32% |
| Mar 31, 2025 | SIG NORTH TRADING, ULC | 0.08% | 73.8K | 586.71K | -26.1K | -26.13% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.09% | 89.3K | 708.56K | -900 | -1.00% |
| Mar 31, 2025 | PIER CAPITAL, LLC | 0.83% | 800.05K | 6.36M | 442.2K | +123.57% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.05% | 48.05K | 382K | -88.76K | -64.88% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.12% | 118.65K | 943.23K | 36.16K | +43.83% |
| Mar 31, 2025 | UBS GROUP AG | 0.1% | 100K | 795K | 0 | 0 |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 75.8K | 602.63K | 75.8K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 76.38K | 607.18K | 44.98K | +143.26% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.32% | 309.24K | 2.46M | 179.95K | +139.18% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.28% | 271.14K | 2.16M | -38.28K | -12.37% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.09% | 85.65K | 680.91K | -216.01K | -71.61% |
| Mar 31, 2025 | PDT PARTNERS, LLC | 0.08% | 81.43K | 647.34K | 81.43K | +100.00% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.07% | 65.74K | 522.64K | 65.74K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.07% | 63.65K | 506.05K | 47.23K | +287.57% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.06% | 62.2K | 494.49K | 62.2K | +100.00% |
| Mar 31, 2025 | CLARET ASSET MANAGEMENT CORP | 0.06% | 60.71K | 481K | 65 | +0.11% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.54% | 520.71K | 4.14M | 520.71K | +100.00% |
| Mar 31, 2025 | PINNACLE ASSOCIATES LTD | 0.49% | 478.69K | 3.81M | -9.27K | -1.90% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.08% | 77.2K | 613.74K | 16.3K | +26.77% |
| Mar 31, 2025 | PEAK6 LLC | 0.08% | 77.29K | 614.44K | 77.29K | +100.00% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.91% | 1.85M | 14.69M | -694.09K | -27.30% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.18% | 1.14M | 9.06M | -79.32K | -6.50% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.49% | 469.59K | 3.73M | 450.36K | +2,340.97% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.48% | 461.51K | 3.67M | 83.34K | +22.04% |
| Mar 31, 2025 | SCP INVESTMENT, LP | 0.21% | 200K | 1.59M | 0 | 0 |
| Mar 31, 2025 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.21% | 200K | 1.59M | 200K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.19% | 184.18K | 1.46M | -5.91K | -3.11% |
| Mar 31, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.18% | 178.92K | 1.42M | 112.45K | +169.17% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.18% | 176.4K | 1.45M | 81.5K | +85.88% |
| Mar 31, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.18% | 175.49K | 1.4M | 4K | +2.33% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.13% | 127.4K | 1.01M | 56.9K | +80.71% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.13% | 125.63K | 998.75K | 28.46K | +29.28% |
| Mar 31, 2025 | RBF CAPITAL, LLC | 0.18% | 177.68K | 1.41M | -2.32K | -1.29% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 89.6K | 712.32K | -28.5K | -24.13% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.54% | 5.36M | 42.64M | 39.01K | +0.73% |
| Mar 31, 2025 | FMR LLC | 5.44% | 5.27M | 41.76M | 143 | 0.00% |
| Mar 31, 2025 | MORGAN STANLEY | 4.05% | 3.92M | 31.16M | -297.89K | -7.06% |
| Mar 31, 2025 | PATIENT CAPITAL MANAGEMENT, LLC | 2.79% | 2.71M | 21.5M | -1.15M | -29.82% |
| Mar 31, 2025 | TIMUCUAN ASSET MANAGEMENT INC/FL | 2.01% | 1.95M | 15.49M | 189.72K | +10.79% |
| Mar 31, 2025 | SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 1.05% | 1.02M | 8.1M | -197.53K | -16.21% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.05% | 45.47K | 360.51K | 0 | 0 |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.1% | 100.3K | 1.21M | -2.5K | -2.43% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.15% | 154.4K | 1.86M | 68.1K | +78.91% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 154.89K | 1.87M | 2.24K | +1.47% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.16% | 150K | 1.81M | -100K | -40.00% |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0.16% | 157.65K | 2.39M | 8.53K | +5.72% |
| Mar 31, 2024 | PDT PARTNERS, LLC | 0.17% | 167.07K | 2.01M | 167.07K | +100.00% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.18% | 170.26K | 2.05M | -67.07K | -28.26% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.19% | 187.74K | 2.26M | 41.74K | +28.59% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.29% | 289.19K | 3.49M | -792.22K | -73.26% |
| Mar 31, 2024 | QUINN OPPORTUNITY PARTNERS LLC | 0.29% | 282.41K | 3.41M | 282.41K | +100.00% |
| Mar 31, 2024 | SMEAD CAPITAL MANAGEMENT, INC. | 0.31% | 298.53K | 3.6M | 55.13K | +22.65% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.37% | 359.23K | 4.33M | 326.82K | +1,008.35% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.38% | 378K | 4.56M | 74.6K | +24.59% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 274.68K | 3.31M | -281.23K | -50.59% |
| Mar 31, 2024 | CITIGROUP INC | 0.45% | 452.52K | 5.46M | -165.75K | -26.81% |
| Mar 31, 2024 | SCP INVESTMENT, LP | 0.57% | 550K | 6.63M | 550K | +100.00% |
| Mar 31, 2024 | EVR RESEARCH LP | 0.59% | 565K | 6.81M | 165K | +41.25% |
| Mar 31, 2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.63% | 605.05K | 7.3M | 2.75K | +0.46% |
| Mar 31, 2024 | PINNACLE ASSOCIATES LTD | 0.63% | 609.41K | 7.35M | 7.07K | +1.17% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.09% | 85K | 1.03M | 85K | +100.00% |
| Mar 31, 2024 | SIG NORTH TRADING, ULC | 0.09% | 91.1K | 1.1M | 91.1K | +100.00% |
| Mar 31, 2024 | CAPITAL FUND MANAGEMENT S.A. | 0.14% | 138.91K | 1.68M | 612 | +0.44% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.11% | 105.81K | 1.28M | -134.7K | -56.01% |
| Mar 31, 2024 | RIVER & MERCANTILE ASSET MANAGEMENT LLP | 0.11% | 107.16K | 1.29M | 17.75K | +19.85% |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.11% | 109.47K | 1.32M | 109.47K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.23% | 226.33K | 2.73M | 26.59K | +13.31% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.24% | 239.04K | 2.88M | -359.52K | -60.06% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.75% | 756.76K | 9.13M | -121.11K | -13.80% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 1.04% | 1.01M | 12.14M | -968.59K | -49.04% |
| Mar 31, 2024 | SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 1.28% | 1.24M | 14.92M | 310.88K | +33.58% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.57% | 1.58M | 19M | -589.02K | -27.21% |
| Mar 31, 2024 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1.82% | 1.76M | 21.22M | 0 | 0 |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.27% | 3.16M | 38.1M | -384.44K | -10.85% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4% | 4.01M | 48.35M | -369.61K | -8.44% |
| Mar 31, 2024 | PATIENT CAPITAL MANAGEMENT, LLC | 4.28% | 4.13M | 49.85M | 290.74K | +7.57% |
| Mar 31, 2024 | FMR LLC | 5.24% | 5.25M | 63.35M | -527.9K | -9.13% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.08% | 82.25K | 991.98K | -168.76K | -67.23% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.09% | 86.9K | 1.05M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.09% | 84K | 1.01M | 84K | +100.00% |
| Mar 31, 2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.03% | 30.81K | 371.55K | -10.19K | -24.85% |
| Mar 31, 2024 | MALAGA COVE CAPITAL, LLC | 0.03% | 34.86K | 420.38K | 0 | 0 |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.04% | 36.93K | 445K | 26.48K | +253.37% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.04% | 38.4K | 419.15K | 1.68K | +4.58% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.04% | 39.21K | 472.86K | 10.9K | +38.48% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.04% | 40.21K | 484.93K | -1.75M | -97.75% |
| Mar 31, 2024 | UBS GROUP AG | 0.04% | 40.43K | 487.56K | 18.26K | +82.35% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.04% | 40.71K | 491.31K | 0 | 0 |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.04% | 42K | 506K | 42K | +100.00% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.04% | 43.41K | 523.52K | 43.41K | +100.00% |
| Mar 31, 2024 | SHAKER INVESTMENTS LLC/OH | 0.04% | 43.98K | 530.4K | 24.03K | +120.46% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.05% | 45.47K | 548.46M | 0 | 0 |
| Mar 31, 2024 | BESSEMER GROUP INC | 0.05% | 45.74K | 551K | 0 | 0 |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.05% | 49.65K | 598.65K | 2.31K | +4.89% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 52.64K | 635.21K | 19.59K | +59.26% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.05% | 54.04K | 651.7K | -46.16K | -46.07% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.06% | 55.44K | 669K | 4.17K | +8.13% |
| Mar 31, 2024 | LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0.06% | 60.1K | 724.75K | 21.45K | +55.52% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.06% | 62.08K | 748.67K | -40.74K | -39.62% |
| Mar 31, 2024 | MORGAN STANLEY | 6.11% | 6.13M | 73.88M | 61.88K | +1.02% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 0.12% | 119.22K | 1.44M | 0 | 0 |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.13% | 127.69K | 1.54M | -5.36K | -4.02% |
| Mar 31, 2024 | VAN BERKOM & ASSOCIATES INC. | 0.45% | 438.99K | 5.29M | -14.92K | -3.29% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.52% | 506.14K | 6.1M | -53.86K | -9.62% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 2.16% | 2.16M | 25.65M | 442.58K | +25.70% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.53% | 3.54M | 41.99M | 201.33K | +6.02% |
| Dec 31, 2023 | PATIENT CAPITAL MANAGEMENT, LLC | 3.83% | 3.84M | 45.54M | 529.18K | +15.97% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.78% | 1.79M | 21.17M | 56.53K | +3.27% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 1.97% | 1.97M | 23.4M | 1.97M | +100.00% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.37% | 4.38M | 51.89M | -589.51K | -11.87% |
| Dec 31, 2023 | FMR LLC | 5.77% | 5.78M | 68.69M | -169.37K | -2.85% |
| Dec 31, 2023 | MORGAN STANLEY | 6.05% | 6.06M | 71.86M | -1.14M | -15.88% |
| Dec 31, 2023 | RIVER & MERCANTILE ASSET MANAGEMENT LLP | 0.09% | 89.41K | 1.07M | 16.03K | +21.84% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.1% | 96.04K | 1.14M | 96.04K | +100.00% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.1% | 98.6K | 1.17M | 98.6K | +100.00% |
| Dec 31, 2023 | ANSON FUNDS MANAGEMENT LP | 0.1% | 100K | 1.19M | 100K | +100.00% |
| Dec 31, 2023 | TWINBEECH CAPITAL LP | 0.1% | 100.16K | 1.19M | 100.16K | +100.00% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.1% | 100.2K | 1.19M | 100.2K | +100.00% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.1% | 100.4K | 1.2M | 86.8K | +638.24% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.1% | 102.8K | 1.22M | -14.6K | -12.44% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.1% | 102.81K | 1.22M | -25.84K | -20.09% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.1% | 103.1K | 1.22M | 43.1K | +71.83% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.11% | 107.7K | 1.28M | -17.3K | -13.84% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 0.12% | 119.22K | 1.41M | -23.48K | -16.45% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.13% | 133.05K | 1.59M | -4.78K | -3.46% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.14% | 138.29K | 1.64M | -44.34K | -24.28% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.15% | 146K | 1.73M | 11.88K | +8.85% |
| Dec 31, 2023 | | 0.15% | 149.12K | 2.17M | 7.79K | +5.51% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 152.65K | 1.81M | -205.35K | -57.36% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.2% | 199.74K | 2.37M | 53.04K | +36.15% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.24% | 237.33K | 3.05M | -107.65K | -31.20% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.24% | 240.51K | 2.85M | -121.53K | -33.57% |
| Dec 31, 2023 | SMEAD CAPITAL MANAGEMENT, INC. | 0.24% | 243.4K | 2.89M | 6.49K | +2.74% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.25% | 250K | 2.96M | 250K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.25% | 251.02K | 2.97M | 217.52K | +649.48% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.3% | 300K | 3.56M | 300K | +100.00% |
| Dec 31, 2023 | NORGES BANK | 0.33% | 332.2K | 3.94M | 332.2K | +100.00% |
| Dec 31, 2023 | EVR RESEARCH LP | 0.4% | 400K | 4.74M | 140K | +53.85% |
| Dec 31, 2023 | VAN BERKOM & ASSOCIATES INC. | 0.45% | 453.91K | 5.4M | 83.7K | +22.61% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.29% | 287.1K | 3.4M | 71.2K | +32.98% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.56% | 560K | 6.64M | -85.04K | -13.18% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.41% | 414.4K | 4.91M | 199.4K | +92.74% |
| Dec 31, 2023 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.6% | 602.3K | 7.14M | -72.4K | -10.73% |
| Dec 31, 2023 | PINNACLE ASSOCIATES LTD | 0.6% | 602.34K | 7.14M | -4.37K | -0.72% |
| Dec 31, 2023 | CITIGROUP INC | 0.62% | 618.26K | 7.38M | -11.64K | -1.85% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.88% | 877.87K | 10.4M | -674.93K | -43.47% |
| Dec 31, 2023 | SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. | 0.92% | 925.86K | 11M | 30.96K | +3.46% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 1.08% | 1.08M | 12.86M | -86.7K | -7.42% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.3% | 303.4K | 3.6M | 245.8K | +426.74% |
| Dec 31, 2023 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1.75% | 1.76M | 20.85M | 0 | 0 |