| Sep 30, 2025 | HELEN STEPHENS GROUP, LLC | 0.01% | 86.47K | 861.2K | 0 | 0 |
| Sep 30, 2025 | ATRIA INVESTMENTS, INC | 0.01% | 87.84K | 874.88K | 38.29K | +77.27% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 3.33% | 22.93M | 228.34M | 1.27M | +5.88% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.1% | 697.42K | 6.95M | 82.34K | +13.39% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.12% | 816.1K | 8.13M | 187.42K | +29.81% |
| Sep 30, 2025 | SYON CAPITAL LLC | 0.01% | 42.93K | 427.55K | 2.5K | +6.18% |
| Sep 30, 2025 | DIVERSIFY ADVISORY SERVICES, LLC | 0.01% | 43.72K | 412.24K | 43.72K | +100.00% |
| Sep 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0.01% | 44.07K | 438.95K | 44.07K | +100.00% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.44% | 3.01M | 30.02M | 2.92M | +3,205.14% |
| Sep 30, 2025 | DYNASTY WEALTH MANAGEMENT, LLC | 0.01% | 46.44K | 462.57K | 46.44K | +100.00% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.01% | 47.34K | 471.49K | 146 | +0.31% |
| Sep 30, 2025 | B. RILEY WEALTH ADVISORS, INC. | 0.01% | 49.09K | 488.9K | 616 | +1.27% |
| Sep 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.01% | 50K | 488K | 0 | 0 |
| Sep 30, 2025 | COMPASS WEALTH MANAGEMENT LLC | 0.01% | 55.82K | 555.95K | -20.3K | -26.67% |
| Sep 30, 2025 | CLEAR STREET MARKETS LLC | 0.01% | 61.05K | 608.03K | 61.05K | +100.00% |
| Sep 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 63.29K | 630.32K | 294 | +0.47% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 121.7K | 1.21M | -72.09K | -37.20% |
| Sep 30, 2025 | DIVERSIFY WEALTH MANAGEMENT, LLC | 0.02% | 122.59K | 1.16M | 122.59K | +100.00% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 147.7K | 1.47M | -34.5K | -18.94% |
| Sep 30, 2025 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.02% | 157.95K | 1.57M | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 164.69K | 1.64M | 0 | 0 |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.03% | 171.81K | 1.71M | 53.34K | +45.02% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.03% | 199.92K | 1.99M | -4.21K | -2.06% |
| Sep 30, 2025 | GRIZZLYROCK CAPITAL, LLC | 0.03% | 208K | 2.07M | 42K | +25.30% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.05% | 333.69K | 3.32M | 0 | 0 |
| Sep 30, 2025 | CREDIT INDUSTRIEL ET COMMERCIAL | 0.05% | 361.46K | 3.6M | -300 | -0.08% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.01% | 63.35K | 630.93K | -3.92K | -5.83% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 515.85K | 5.14M | 229.66K | +80.25% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.21% | 1.43M | 14.24M | -651.4K | -31.29% |
| Sep 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.36% | 2.5M | 24.9M | -3.26M | -56.57% |
| Sep 30, 2025 | WHITEBOX ADVISORS LLC | 0.38% | 2.62M | 26.11M | 0 | 0 |
| Sep 30, 2025 | HARRIS ASSOCIATES L P | 0.4% | 2.73M | 27.22M | -392.8K | -12.57% |
| Sep 30, 2025 | MORGAN STANLEY | 0.43% | 2.99M | 29.82M | 1.08M | +56.39% |
| Sep 30, 2025 | PERMIAN INVESTMENT PARTNERS, LP | 2.53% | 17.45M | 173.83M | -1.18M | -6.31% |
| Sep 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 4.23% | 29.12M | 289.99M | 1.08M | +3.85% |
| Sep 30, 2025 | INTEGRATED QUANTITATIVE INVESTMENTS LLC | 0.02% | 136.68K | 1.36M | 136.68K | +100.00% |
| Sep 30, 2025 | ARMISTICE CAPITAL, LLC | 0.32% | 2.24M | 22.27M | -5.06M | -69.36% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.36% | 2.49M | 24.78M | 600.12K | +31.78% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.38% | 2.59M | 25.79M | 136.68K | +5.57% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.41% | 2.8M | 27.89M | 2.22M | +383.69% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 0.5% | 3.45M | 34.33M | 250.17K | +7.82% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.58% | 3.99M | 39.77M | 975.13K | +32.31% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.01% | 6.94M | 69.1M | -2.73M | -28.24% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 256.58K | 2.56M | 63.4K | +32.82% |
| Sep 30, 2025 | STATE STREET CORP | 0.05% | 374.82K | 3.74M | 13.26K | +3.67% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL LTD /CA/ | 0.06% | 404.49K | 4.03M | 0 | 0 |
| Sep 30, 2025 | LMR PARTNERS LLP | 0.03% | 196K | 1.95M | 196K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.03% | 223.59K | 2.23M | 113.46K | +103.02% |
| Sep 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.03% | 223.99K | 2.23M | -4.21K | -1.85% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.03% | 234.55K | 2.34M | 79.04K | +50.82% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.08% | 547.9K | 5.46M | 41.03K | +8.09% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL SARL | 0.09% | 645.25K | 6.43M | 15.89K | +2.52% |
| Sep 30, 2025 | DORSEY WRIGHT & ASSOCIATES | 0.02% | 145.24K | 1.45M | 145.24K | +100.00% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0.03% | 195.4K | 1.95M | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 237.56K | 2.37M | 94.98K | +66.61% |
| Sep 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.05% | 365.23K | 3.64M | 22.34K | +6.51% |
| Sep 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.28% | 1.92M | 19.15M | -65.7K | -3.30% |
| Sep 30, 2025 | STATE OF WYOMING | 0.03% | 235.59K | 2.35M | 44.38K | +23.21% |
| Sep 30, 2025 | ADVISORSHARES INVESTMENTS LLC | 0.01% | 101.6K | 1.01M | 101.6K | +100.00% |
| Sep 30, 2025 | MARINER, LLC | 0.02% | 105.77K | 1.05M | 5.04K | +5.00% |
| Sep 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.02% | 116.7K | 1.16M | 7.24K | +6.61% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 117.97K | 1.17M | -20 | -0.02% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0.02% | 119.84K | 1.19M | 80.66K | +205.83% |
| Sep 30, 2025 | BARCLAYS PLC | 0.15% | 1.05M | 10.43M | 919.58K | +722.53% |
| Sep 30, 2025 | FLAT FOOTED LLC | 0.16% | 1.1M | 10.94M | -535.75K | -32.78% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.13% | 871.89K | 8.68M | 54.06K | +6.61% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.18% | 1.24M | 12.34M | -250.27K | -16.80% |
| Sep 30, 2025 | UBS GROUP AG | 0.41% | 2.8M | 27.93M | 595.8K | +26.97% |
| Sep 30, 2025 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 1.46% | 10.05M | 100.06M | -2.52M | -20.08% |
| Sep 30, 2025 | GROUPE LA FRANCAISE | 0.03% | 238.93K | 2.03M | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.01% | 64.13K | 638.69K | 4.55K | +7.64% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.01% | 71.55K | 712.62K | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 74.78K | 744.79K | 13.68K | +22.39% |
| Sep 30, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.01% | 77.73K | 774.17K | 0 | 0 |
| Sep 30, 2025 | CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 0.01% | 81.96K | 816.27K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.01% | 59.58K | 538.58M | 32.72K | +121.81% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.01% | 71.55K | 646.79K | 0 | 0 |
| Jun 30, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.01% | 77.73K | 702.66K | 0 | 0 |
| Jun 30, 2025 | CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 0.01% | 81.96K | 740.87K | 0 | 0 |
| Jun 30, 2025 | HELEN STEPHENS GROUP, LLC | 0.01% | 86.47K | 781.65K | 0 | 0 |
| Jun 30, 2025 | ANTHRACITE INVESTMENT COMPANY, INC. | 0.01% | 86.69K | 783.66K | -419.15K | -82.86% |
| Jun 30, 2025 | MARINER, LLC | 0.01% | 100.73K | 910.62K | 15.68K | +18.44% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0.03% | 195.4K | 1.77M | 2.03K | +1.05% |
| Jun 30, 2025 | WHITEBOX ADVISORS LLC | 0.38% | 2.62M | 23.7M | -56.53K | -2.11% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 3.14% | 21.65M | 195.74M | 130.51K | +0.61% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.27% | 1.89M | 17.07M | 219.72K | +13.17% |
| Jun 30, 2025 | FLAT FOOTED LLC | 0.24% | 1.63M | 14.77M | -130.8K | -7.41% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 164.69K | 1.49M | 0 | 0 |
| Jun 30, 2025 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.02% | 157.95K | 1.43M | 0 | 0 |
| Jun 30, 2025 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 1.83% | 12.57M | 113.63M | -121.25K | -0.96% |
| Jun 30, 2025 | MORGAN STANLEY | 0.28% | 1.91M | 17.3B | -540.68K | -22.02% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.09% | 615.08K | 5.56M | 444.42K | +260.42% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.08% | 579.01K | 5.23M | -90.09K | -13.46% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL LTD /CA/ | 0.06% | 404.49K | 3.66M | 0 | 0 |
| Jun 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.03% | 228.2K | 2.06M | -4.03K | -1.73% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.03% | 204.13K | 1.85M | -8.45K | -3.98% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 193.17K | 1.75M | 79.1K | +69.34% |
| Jun 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.02% | 109.46K | 989.56K | 91.71K | +516.42% |
| Jun 30, 2025 | HARRIS ASSOCIATES L P | 0.45% | 3.13M | 28.26M | -313.1K | -9.10% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.07% | 506.87K | 4.58M | 20.05K | +4.12% |
| Jun 30, 2025 | COMPASS WEALTH MANAGEMENT LLC | 0.01% | 76.12K | 688.09K | 0 | 0 |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.01% | 67.27K | 608.09K | -3.71K | -5.22% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0.01% | 65.48K | 591.95K | -4.08K | -5.87% |
| Jun 30, 2025 | ATLAS CAPITAL ADVISORS LLC | 0.01% | 53.79K | 486.22K | 23.67K | +78.58% |
| Jun 30, 2025 | B. RILEY WEALTH ADVISORS, INC. | 0.01% | 48.47K | 438.17K | 48.47K | +100.00% |
| Jun 30, 2025 | POINT72 (DIFC) LTD | 0.15% | 1.02M | 9.2M | 1.02M | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.05% | 361.57K | 3.27M | -121.94K | -25.22% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.02% | 110.14K | 995.62K | 13.96K | +14.51% |
| Jun 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.84% | 5.76M | 52.04M | -1.33M | -18.80% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.05% | 333.69K | 3.02M | 0 | 0 |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 286.19K | 2.59M | 11.5K | +4.19% |
| Jun 30, 2025 | PERMIAN INVESTMENT PARTNERS, LP | 2.71% | 18.63M | 168.39M | 546K | +3.02% |
| Jun 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 4.07% | 28.04M | 253.44M | 2.29M | +8.91% |
| Jun 30, 2025 | SUMMITTX CAPITAL, L.P. | 0.02% | 116.68K | 1.05M | 36.17K | +44.92% |
| Jun 30, 2025 | GROUPE LA FRANCAISE | 0.03% | 238.93K | 2.16M | 0 | 0 |
| Jun 30, 2025 | CREDIT INDUSTRIEL ET COMMERCIAL | 0.05% | 361.76K | 3.27M | -99.1K | -21.50% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 142.58K | 1.29B | 60.11K | +72.88% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 628.67K | 5.68B | -3.58M | -85.07% |
| Jun 30, 2025 | UBS GROUP AG | 0.32% | 2.21M | 19.97M | 358.22K | +19.36% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.36% | 2.45M | 22.17M | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.44% | 3.02M | 27.28M | 1.03M | +52.14% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 0.46% | 3.2M | 28.86M | 154.57K | +5.08% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.4% | 9.67M | 87.39M | 1.1M | +12.82% |
| Jun 30, 2025 | NORGES BANK | 0.28% | 1.94M | 17.54M | 1.94M | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 193.79K | 1.75M | 176.88K | +1,045.80% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.02% | 118.47K | 1.07M | 21.6K | +22.29% |
| Jun 30, 2025 | BARCLAYS PLC | 0.02% | 127.27K | 1.15M | 42.1K | +49.42% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.02% | 155.51K | 1.41M | 10.83K | +7.49% |
| Jun 30, 2025 | GRIZZLYROCK CAPITAL, LLC | 0.02% | 166K | 1.5M | 166K | +100.00% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.03% | 182.2K | 1.65M | 10.19K | +5.92% |
| Jun 30, 2025 | STATE OF WYOMING | 0.03% | 191.21K | 1.73M | 191.21K | +100.00% |
| Jun 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.04% | 269.69K | 2.44M | 269.69K | +100.00% |
| Jun 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.05% | 342.89K | 3.1M | 76.89K | +28.90% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL SARL | 0.09% | 629.36K | 5.69M | 43.14K | +7.36% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.12% | 817.83K | 7.39M | 49.52K | +6.44% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.22% | 1.49M | 13.47M | -215.5K | -12.64% |
| Jun 30, 2025 | | 0.02% | 116.68K | 1.05M | 36.17K | +44.92% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 117.99K | 1.07M | 910 | +0.78% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.29% | 1.99M | 17.93M | -151.96K | -7.10% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.3% | 2.08M | 18.82M | 16.09K | +0.78% |
| Jun 30, 2025 | ARMISTICE CAPITAL, LLC | 1.06% | 7.3M | 65.97M | -1.98M | -21.34% |
| Jun 30, 2025 | ATRIA INVESTMENTS, INC | 0.01% | 49.55K | 447.95K | -731 | -1.45% |
| Jun 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.01% | 50K | 464K | 0 | 0 |
| Jun 30, 2025 | NBC SECURITIES, INC. | 0.01% | 57.26K | 517 | -190 | -0.33% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.01% | 57.42K | 519.04K | 25.7K | +81.05% |
| Jun 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 62.99K | 569.44K | 2.93K | +4.87% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 274.69K | 1.95M | 19.45K | +7.62% |
| Mar 31, 2025 | MORGAN STANLEY | 0.36% | 2.45M | 17.45M | 876.67K | +55.55% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.3% | 2.07M | 14.69M | 202.51K | +10.87% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.07% | 486.82K | 3.46M | 86.77K | +21.69% |
| Mar 31, 2025 | STATE STREET CORP | 0.07% | 483.5K | 3.44M | 27.78K | +6.09% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL LTD /CA/ | 0.06% | 404.49K | 2.88M | 0 | 0 |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 164.69K | 1.17M | 0 | 0 |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.02% | 144.68K | 1.03M | 20.8K | +16.79% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.01% | 96.18K | 683.84K | 20.78K | +27.56% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.29% | 1.98M | 14.1M | -2.06M | -50.91% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.04% | 279.06K | 1.98M | 260.22K | +1,381.07% |
| Mar 31, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.04% | 266.01K | 1.89M | 44.82K | +20.26% |
| Mar 31, 2025 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.02% | 157.95K | 1.12M | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 114.07K | 811.07K | 48.99K | +75.28% |
| Mar 31, 2025 | SCHECHTER INVESTMENT ADVISORS, LLC | 0.02% | 108.11K | 768.66K | 18.07K | +20.06% |
| Mar 31, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 96.88K | 688.79K | -31.43K | -24.49% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.1% | 669.11K | 4.76M | 305.17K | +83.85% |
| Mar 31, 2025 | PERMIAN INVESTMENT PARTNERS, LP | 2.66% | 18.08M | 128.56M | 1.89M | +11.70% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.31% | 2.14M | 15.28M | -486.25K | -18.51% |
| Mar 31, 2025 | FLAT FOOTED LLC | 0.26% | 1.77M | 12.55M | 1.77M | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.11% | 768.31K | 5.46M | 142.86K | +22.84% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 85.79K | 609.97K | 14.93K | +21.08% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL SARL | 0.09% | 586.23K | 4.17M | 41.4K | +7.60% |
| Mar 31, 2025 | HIGHLAND PEAK CAPITAL, LLC | 0.14% | 975.84K | 6.94M | 189.63K | +24.12% |
| Mar 31, 2025 | BRANDES INVESTMENT PARTNERS, LP | 3.78% | 25.74M | 183.02M | 5.25M | +25.59% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.25% | 1.71M | 12.12M | -200.71K | -10.53% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 3.16% | 21.52M | 153.02M | 388.01K | +1.84% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.26% | 8.57M | 60.93M | -783.49K | -8.38% |
| Mar 31, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 1.04% | 7.09M | 50.41M | 484.4K | +7.33% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.62% | 4.21M | 29.95M | 80.51K | +1.95% |
| Mar 31, 2025 | UBS GROUP AG | 0.27% | 1.85M | 13.16M | -17.94K | -0.96% |
| Mar 31, 2025 | ANTHRACITE INVESTMENT COMPANY, INC. | 0.07% | 505.84K | 3.6M | -154.13K | -23.35% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 117.08K | 832.44K | 5.41K | +4.84% |
| Mar 31, 2025 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 1.87% | 12.69M | 90.23M | 1.44M | +12.79% |
| Mar 31, 2025 | ARMISTICE CAPITAL, LLC | 1.36% | 9.28M | 65.97M | -758K | -7.55% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.05% | 333.69K | 2.37M | 333.69K | +100.00% |
| Mar 31, 2025 | HARRIS ASSOCIATES L P | 0.51% | 3.44M | 24.45M | -284.9K | -7.65% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 0.45% | 3.05M | 22.18M | 0 | 0 |
| Mar 31, 2025 | WHITEBOX ADVISORS LLC | 0.39% | 2.68M | 19.04M | -1.27M | -32.16% |
| Mar 31, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.03% | 232.23K | 1.65M | -2.34K | -1.00% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.03% | 172.01K | 1.22M | 172.01K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.25% | 1.67M | 11.86M | -319.59K | -16.08% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.36% | 2.45M | 17.44M | 823.46K | +50.54% |
| Mar 31, 2025 | | 0.04% | 238.93K | 1.7M | 238.93K | +100.00% |
| Mar 31, 2025 | NATIXIS ADVISORS, L.P. | 0.03% | 212.59K | 1.51M | 35.87K | +20.29% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0.03% | 193.37K | 1.37M | 6.54K | +3.50% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.03% | 170.66K | 1.21M | 50.15K | +41.62% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.02% | 133.93K | 951.59K | -196.02K | -59.41% |
| Mar 31, 2025 | HELEN STEPHENS GROUP, LLC | 0.01% | 86.47K | 614.77K | 0 | 0 |
| Mar 31, 2024 | RUFFER LLP | 0.13% | 850K | 5.68M | -226.32K | -21.03% |
| Mar 31, 2024 | BRANDES INVESTMENT PARTNERS, LP | 2.52% | 17.11M | 114.33M | 3.6M | +26.63% |
| Mar 31, 2024 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.06% | 427.79K | 2.86M | 427.79K | +100.00% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 0.22% | 1.49M | 9.96M | -327.1K | -18.00% |
| Mar 31, 2024 | WHITEBOX ADVISORS LLC | 0.27% | 1.86M | 12.39M | -1.82M | -49.56% |
| Mar 31, 2024 | MORGAN STANLEY | 0.28% | 1.89M | 12.64M | -1.1M | -36.69% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.3% | 2.02M | 13.48M | 2.02M | +100.00% |
| Mar 31, 2024 | HARRIS ASSOCIATES L P | 0.57% | 3.86M | 25.77M | 1.1M | +39.96% |
| Mar 31, 2024 | FLAT FOOTED LLC | 0.27% | 1.84M | 12.28M | 1.84M | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.16% | 1.05M | 7.03M | -841.5K | -44.44% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.3% | 2.06M | 13.75M | 0 | 0 |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.31% | 2.11M | 14.09M | 107K | +5.34% |
| Mar 31, 2024 | BLACKROCK INC. | 0.33% | 2.25M | 15.01M | 182.41K | +8.83% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.94% | 6.39M | 42.64M | -773.76K | -10.80% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 3.06% | 20.75M | 138.6M | 961.7K | +4.86% |
| Mar 31, 2024 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0% | 23.46K | 157K | 9.35K | +66.26% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0% | 24.99K | 166.91M | -2.81K | -10.12% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0% | 25.08K | 167.54K | -21.15K | -45.75% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0% | 26.51K | 177.09K | 9.58K | +56.59% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0% | 27.55K | 184.03K | -185.22K | -87.05% |
| Mar 31, 2024 | NBC SECURITIES, INC. | 0% | 28.07K | 187K | -225 | -0.80% |
| Mar 31, 2024 | QUANTINNO CAPITAL MANAGEMENT LP | 0% | 32.63K | 218K | -24.13K | -42.51% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0% | 33.24K | 222.01K | -1.56K | -4.48% |
| Mar 31, 2024 | HELEN STEPHENS GROUP, LLC | 0.01% | 35.17K | 234.9K | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 35.24K | 235.4K | -103.68K | -74.63% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 35.77K | 238.92K | -434 | -1.20% |
| Mar 31, 2024 | BELVEDERE TRADING LLC | 0% | 25.5K | 170.34K | 25.5K | +100.00% |
| Mar 31, 2024 | SRS CAPITAL ADVISORS, INC. | 0.01% | 39.19K | 261.76K | 39.19K | +100.00% |
| Mar 31, 2024 | TEAM HEWINS, LLC | 0.01% | 40.82K | 272.67K | 4.32K | +11.85% |
| Mar 31, 2024 | GREENLEAF TRUST | 0.01% | 41.31K | 275.92K | 1.36K | +3.41% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 41.65K | 278.19K | 41.65K | +100.00% |
| Mar 31, 2024 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0.01% | 42.19K | 282K | 42.19K | +100.00% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.01% | 50K | 316K | 50K | +100.00% |
| Mar 31, 2024 | RAMIREZ ASSET MANAGEMENT, INC. | 0.01% | 60.6K | 404.84K | 12.74K | +26.62% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.01% | 62.85K | 420.49K | -4.22K | -6.29% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.01% | 71.33K | 476K | -93.9K | -56.83% |
| Mar 31, 2024 | CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 0.01% | 81.96K | 547.46K | 8.66K | +11.82% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.01% | 91.41K | 610.59K | 77.98K | +580.56% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 125.23K | 836.52K | -2.84K | -2.22% |
| Mar 31, 2024 | DRW SECURITIES, LLC | 0.02% | 127.2K | 849.7K | 127.2K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.02% | 135.9K | 907.81K | 135.9K | +100.00% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 164.69K | 1.1M | 118.82K | +259.04% |
| Mar 31, 2024 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.03% | 175.51K | 1.17M | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.02% | 131.23K | 876.59K | -174.97K | -57.14% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL, INC./CA/ | 0.03% | 200.7K | 1.34M | -21 | -0.01% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.03% | 229.52K | 1.53M | 229.52K | +100.00% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 143.15K | 956.21K | -772.26K | -84.36% |
| Mar 31, 2024 | STATE STREET CORP | 0.06% | 431.42K | 2.88M | 14.94K | +3.59% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL SARL | 0.06% | 437.28K | 2.92M | 48.46K | +12.46% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.08% | 541.82K | 3.62M | 25.37K | +4.91% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.77% | 5.25M | 35.08M | 1.04M | +24.80% |
| Mar 31, 2024 | ARMISTICE CAPITAL, LLC | 0.98% | 6.65M | 44.41M | 6.65M | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.02% | 128K | 855.04K | 28K | +28.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.03% | 235.96K | 1.58M | 234.11K | +12,675.04% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 238.34K | 1.59M | 244 | +0.10% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.04% | 252.41K | 1.69M | -3.95K | -1.54% |
| Mar 31, 2024 | ANTHRACITE INVESTMENT COMPANY, INC. | 0.04% | 294.93K | 1.97M | 294.93K | +100.00% |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.05% | 326K | 2.18M | 71.39K | +28.04% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.06% | 375.23K | 2.51M | 296.73K | +377.97% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 398.2K | 2.66M | 386.3K | +3,246.22% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL LTD /CA/ | 0.06% | 408.11K | 2.73M | 19.05K | +4.90% |
| Mar 31, 2024 | BARCLAYS PLC | 0.08% | 572.31K | 3.82M | 190.31K | +49.82% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 578.67K | 3.87M | 509.82K | +740.47% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.12% | 793.69K | 5.3M | -3.54M | -81.68% |
| Mar 31, 2024 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 1.69% | 11.46M | 76.54M | 2.21M | +23.85% |
| Mar 31, 2024 | PERMIAN INVESTMENT PARTNERS, LP | 1.89% | 12.84M | 85.77M | 12.84M | +100.00% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.13% | 915.4K | 10.58M | -2.61M | -74.04% |
| Dec 31, 2023 | RUFFER LLP | 0.16% | 1.08M | 12.45M | -111.34K | -9.37% |
| Dec 31, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.22% | 1.5M | 17.34M | 1.5M | +100.00% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL, INC./CA/ | 0.03% | 200.72K | 2.32M | 17.51K | +9.56% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 0.27% | 1.82M | 21.03M | -430.35K | -19.15% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.03% | 212.77K | 2.46M | 0 | 0 |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.03% | 215.33K | 2.49M | -256.06K | -54.32% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 238.09K | 2.75M | 31.74K | +15.38% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.04% | 254.61K | 2.94M | 76.2K | +42.71% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.04% | 256.35K | 2.96M | 6.07K | +2.42% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 306.19K | 3.54M | 262.46K | +600.20% |
| Dec 31, 2023 | CITIGROUP INC | 0.05% | 326.35K | 3.77M | 1K | +0.31% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.06% | 375.37K | 4.34M | -1.58M | -80.84% |
| Dec 31, 2023 | BARCLAYS PLC | 0.06% | 382.01K | 4.42M | 371.79K | +3,638.20% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL SARL | 0.06% | 388.82K | 4.49M | 38.82K | +11.09% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL LTD /CA/ | 0.06% | 389.06K | 4.5M | -3.55K | -0.90% |
| Dec 31, 2023 | STATE STREET CORP | 0.06% | 416.47K | 4.81M | -29.58K | -6.63% |
| Dec 31, 2023 | FRED ALGER MANAGEMENT, LLC | 0.06% | 439.07K | 5.08M | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.08% | 516.44K | 5.97M | 52.9K | +11.41% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.12% | 841.16K | 9.72M | -35.81K | -4.08% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.01% | 100K | 1.16M | 50K | +100.00% |
| Dec 31, 2023 | FIL LTD | 0.27% | 1.83M | 21.19M | -2.71M | -59.65% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.28% | 1.89M | 21.89M | 525.16K | +38.37% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.3% | 2M | 23.15M | -402 | -0.02% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.3% | 2.06M | 23.79M | 572.44K | +38.53% |
| Dec 31, 2023 | BLACKROCK INC. | 0.3% | 2.06M | 23.87M | 52.73K | +2.62% |
| Dec 31, 2023 | NORGES BANK | 0.33% | 2.26M | 26.14M | 2.26M | +100.00% |
| Dec 31, 2023 | HARRIS ASSOCIATES L P | 0.41% | 2.76M | 31.86M | -10.2K | -0.37% |
| Dec 31, 2023 | MORGAN STANLEY | 0.44% | 2.99M | 34.55M | 848.28K | +39.62% |
| Dec 31, 2023 | WHITEBOX ADVISORS LLC | 0.54% | 3.68M | 42.52M | 1.71M | +87.08% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.62% | 4.21M | 48.64M | 1.32M | +45.70% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.64% | 4.33M | 50.07M | 0 | 0 |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.69% | 4.68M | 54.16M | 302.38K | +6.90% |
| Dec 31, 2023 | | 1.06% | 7.17M | 82.84M | 334.1K | +4.89% |
| Dec 31, 2023 | FLAT FOOTED LLC | 1.08% | 7.36M | 85.07M | -1.94M | -20.88% |
| Dec 31, 2023 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 1.36% | 9.25M | 106.95M | -322.77K | -3.37% |
| Dec 31, 2023 | BRANDES INVESTMENT PARTNERS, LP | 1.99% | 13.52M | 156.25M | 2.45M | +22.19% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 2.92% | 19.79M | 228.74M | 158.47K | +0.81% |
| Dec 31, 2023 | JEFFERIES FINANCIAL GROUP INC. | 0.01% | 84.1K | 972.2K | 84.1K | +100.00% |
| Dec 31, 2023 | SCHECHTER INVESTMENT ADVISORS, LLC | 0.01% | 88.25K | 1.02M | -9.15K | -9.40% |
| Dec 31, 2023 | CARDINAL CAPITAL MANAGEMENT | 0.01% | 93.62K | 1.08M | 8.79K | +10.36% |
| Dec 31, 2023 | AMUNDI | 0.01% | 98.02K | 852.76K | -14.91K | -13.20% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.02% | 121.72K | 1.41M | -14.54K | -10.67% |
| Dec 31, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.02% | 127.91K | 1.48M | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 128.07K | 1.48M | 396 | +0.31% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 138.92K | 1.61M | 23.12K | +19.97% |
| Dec 31, 2023 | OLD MISSION CAPITAL LLC | 0.02% | 145.02K | 1.68M | 145.02K | +100.00% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.02% | 165.23K | 1.91M | -3.46K | -2.05% |
| Dec 31, 2023 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.03% | 175.51K | 2.03M | 0 | 0 |