| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 80.04K | 2.91B | 71.29K | +815.00% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.09% | 110.18K | 4.01M | -32.86K | -22.97% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.09% | 117.13K | 4.26M | -37.59K | -24.30% |
| Sep 30, 2025 | HOOD RIVER CAPITAL MANAGEMENT LLC | 1.05% | 1.33M | 48.37M | 1.33M | +100.00% |
| Sep 30, 2025 | ASHFORD CAPITAL MANAGEMENT INC | 1.11% | 1.41M | 51.29M | 51.7K | +3.81% |
| Sep 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.09% | 120K | 4.37M | -3K | -2.44% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.1% | 124.33K | 4.52M | -7.24K | -5.50% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 310.16K | 11.28M | -8.3K | -2.61% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.22% | 279.13K | 10.16M | 27.12K | +10.76% |
| Sep 30, 2025 | FMR LLC | 0.27% | 344.43K | 12.53M | 17.3K | +5.29% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.39% | 489.33K | 17.81M | 210.99K | +75.81% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.39% | 500K | 18.2M | 0 | 0 |
| Sep 30, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.11% | 134.84K | 4.91M | -9.29K | -6.45% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.12% | 145.85K | 5.31M | 2.58K | +1.80% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.12% | 147.06K | 5.35M | 88.11K | +149.46% |
| Sep 30, 2025 | ANSON FUNDS MANAGEMENT LP | 0.12% | 150K | 5.46M | -125K | -45.45% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% | 552.5K | 20.11M | 186.2K | +50.83% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.46% | 585.56K | 21.31M | 393.06K | +204.19% |
| Sep 30, 2025 | SENVEST MANAGEMENT, LLC | 0.69% | 867.65K | 31.57M | -462.89K | -34.79% |
| Sep 30, 2025 | BROAD BAY CAPITAL MANAGEMENT, LP | 0.76% | 965.74K | 35.14M | 184.21K | +23.57% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1% | 1.26M | 45.87M | 246.12K | +24.26% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 1.28M | 46.52M | 3.77K | +0.30% |
| Sep 30, 2025 | GREENHOUSE FUNDS LLLP | 1.7% | 2.15M | 78.21M | 123.68K | +6.11% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.02% | 3.83M | 139.34M | 142.55K | +3.87% |
| Sep 30, 2025 | STATE STREET CORP | 1.04% | 1.31M | 47.74M | 91.77K | +7.52% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 16.15K | 587.55K | -12.01K | -42.66% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.06% | 72.52K | 2.64M | -1.94K | -2.60% |
| Sep 30, 2025 | CREWE ADVISORS LLC | 0.01% | 16.26K | 591.56K | 16.26K | +100.00% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 17.86K | 780.93K | 124 | +0.70% |
| Sep 30, 2025 | BRYCE POINT CAPITAL, LLC | 0.01% | 18.15K | 660.59K | 18.15K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.02% | 19.59K | 713K | 19.59K | +100.00% |
| Sep 30, 2025 | EDGESTREAM PARTNERS, L.P. | 0.02% | 20.12K | 732.13K | 20.12K | +100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 24.62K | 896K | 540 | +2.24% |
| Sep 30, 2025 | CURBSTONE FINANCIAL MANAGEMENT CORP | 0.02% | 25.2K | 917.03K | -4K | -13.70% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 27.33K | 994K | 4.89K | +21.79% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 28.88K | 1.05M | 0 | 0 |
| Sep 30, 2025 | WOLF HILL CAPITAL MANAGEMENT, LP | 0.03% | 31.98K | 1.16M | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 35.09K | 1.28M | 8.68K | +32.87% |
| Sep 30, 2025 | PRIVATE ADVISOR GROUP, LLC | 0.03% | 35.35K | 1.29M | 35.35K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.03% | 35.36K | 1.29M | 6.83K | +23.96% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.03% | 35.96K | 1.31M | 17.19K | +91.51% |
| Sep 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.03% | 38.67K | 1.41M | 38.67K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.03% | 40.69K | 1.48M | 5.03K | +14.09% |
| Sep 30, 2025 | MERRION INVESTMENT MANAGEMENT CO, LLC | 0.03% | 43.68K | 1.59M | 0 | 0 |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.04% | 44.77K | 1.63M | 44.77K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.04% | 47.39K | 1.72M | 25.47K | +116.16% |
| Sep 30, 2025 | CITIGROUP INC | 0.04% | 49.67K | 1.81M | 0 | 0 |
| Sep 30, 2025 | SOVRAN ADVISORS, LLC | 0.05% | 66.35K | 3.37M | 1.02K | +1.56% |
| Sep 30, 2025 | BARCLAYS PLC | 0.06% | 71.8K | 2.61M | -27.35K | -27.59% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.06% | 71.88K | 2.62M | 546 | +0.77% |
| Sep 30, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 0.11% | 133.79K | 4.89M | 4.5K | +3.48% |
| Sep 30, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.15% | 195.75K | 7.12M | 0 | 0 |
| Sep 30, 2025 | JT STRATFORD LLC | 0.06% | 73.6K | 2.68M | 73.6K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.16% | 197.3K | 7.18M | -8.12K | -3.95% |
| Sep 30, 2025 | SOFTBANK GROUP CORP. | 0.25% | 321K | 11.68M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.13% | 5.23M | 190.46M | 141.45K | +2.78% |
| Sep 30, 2025 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.06% | 76.09K | 2.77M | -42 | -0.06% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.07% | 89.98K | 3.22M | 89.98K | +100.00% |
| Sep 30, 2025 | SIG BROKERAGE, LP | 0.07% | 90K | 3.28M | 0 | 0 |
| Sep 30, 2025 | PLUSTICK MANAGEMENT LLC | 0.13% | 165.11K | 6.01M | -10K | -5.71% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.08% | 98.1K | 3.57M | 1.4K | +1.45% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.3% | 382.26K | 13.91M | 89.83K | +30.72% |
| Sep 30, 2025 | PEAK6 LLC | 0.18% | 223.8K | 8.14M | 223.8K | +100.00% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.3% | 382.37K | 13.92M | 314.77K | +465.61% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.33% | 423.68K | 15.42M | 3K | +0.71% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.34% | 432.99K | 15.76M | -344.74K | -44.33% |
| Sep 30, 2025 | AMERICAN ALPHA ADVISORS, LLC | 0.34% | 433.34K | 15.77M | 0 | 0 |
| Sep 30, 2025 | BECK MACK & OLIVER LLC | 0.92% | 1.17M | 42.55M | -11.57K | -0.98% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.1% | 125.5K | 4.57M | 68.2K | +119.02% |
| Sep 30, 2025 | NUVEEN, LLC | 0.12% | 157.92K | 5.75M | -2.31K | -1.44% |
| Sep 30, 2025 | MORGAN STANLEY | 0.14% | 172.5K | 6.28M | -134.09K | -43.74% |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.35% | 439.04K | 15.98M | -47.48K | -9.76% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 132K | 4.8M | 0 | 0 |
| Sep 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.15% | 194.34K | 7.07M | 194.34K | +100.00% |
| Sep 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.16% | 207K | 7.53M | -438K | -67.91% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.1% | 120.6K | 4.27M | 120.6K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.37% | 472.56K | 17.2M | -10.38K | -2.15% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.61% | 777.73K | 18.32M | 742.27K | +2,093.44% |
| Jun 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.51% | 645K | 15.19M | 275K | +74.32% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.39% | 500K | 11.78M | 0 | 0 |
| Jun 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.38% | 486.52K | 11.46M | 370.94K | +320.95% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.38% | 482.94K | 11.37M | -6.35K | -1.30% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.33% | 420.69K | 9.91M | 12.51K | +3.07% |
| Jun 30, 2025 | MAGNUS FINANCIAL GROUP LLC | 0.15% | 195.75K | 4.61M | 195.75K | +100.00% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 143.04K | 3.37M | 79.19K | +124.01% |
| Jun 30, 2025 | UBS GROUP AG | 0.16% | 205.42K | 4.84M | -67.73K | -24.80% |
| Jun 30, 2025 | ANSON FUNDS MANAGEMENT LP | 0.22% | 275K | 6.48M | 141.67K | +106.25% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 100.31K | 2.36M | -74.09K | -42.48% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 67.6K | 1.59M | -999 | -1.46% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.06% | 75K | 1.77M | 0 | 0 |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.22% | 278.33K | 6.56M | 60.99K | +28.06% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.25% | 318.46K | 7.5M | -113.96K | -26.35% |
| Jun 30, 2025 | SOFTBANK GROUP CORP. | 0.25% | 321K | 7.56M | 0 | 0 |
| Jun 30, 2025 | BECK MACK & OLIVER LLC | 0.93% | 1.18M | 27.81M | 2.61K | +0.22% |
| Jun 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.1% | 123K | 2.9M | -8.01K | -6.12% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.06% | 79.78K | 1.88M | 8.43K | +11.82% |
| Jun 30, 2025 | SIG BROKERAGE, LP | 0.07% | 90K | 2.12M | -50K | -35.71% |
| Jun 30, 2025 | FMR LLC | 0.26% | 327.13K | 7.7M | -12.6K | -3.71% |
| Jun 30, 2025 | | 0.05% | 65.33K | 1.76M | 0 | 0 |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.06% | 71.33K | 1.68M | -930 | -1.29% |
| Jun 30, 2025 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.06% | 76.13K | 1.79M | -762 | -0.99% |
| Jun 30, 2025 | SOVRAN ADVISORS, LLC | 0.05% | 65.33K | 1.76M | 0 | 0 |
| Jun 30, 2025 | NUVEEN, LLC | 0.13% | 160.22K | 3.77M | 35.08K | +28.03% |
| Jun 30, 2025 | AMERICAN ALPHA ADVISORS, LLC | 0.34% | 433.34K | 10.21M | 50K | +13.04% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.08% | 96.7K | 2.28M | -1.2K | -1.23% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.1% | 125.72K | 2.96M | 15.43K | +13.99% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.11% | 143.27K | 3.37M | -107.88K | -42.95% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.12% | 154.72K | 3.64M | 30.78K | +24.84% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.8% | 1.01M | 23.89M | 287.16K | +39.49% |
| Jun 30, 2025 | STATE STREET CORP | 0.96% | 1.22M | 28.73M | -61.89K | -4.83% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 192.5K | 4.53M | -101.58K | -34.54% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.11% | 144.96K | 3.41M | 2.57K | +1.81% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.23% | 292.43K | 6.89M | 65.13K | +28.66% |
| Jun 30, 2025 | MORGAN STANLEY | 0.24% | 306.59K | 7.22M | -40.94K | -11.78% |
| Jun 30, 2025 | SENVEST MANAGEMENT, LLC | 1.05% | 1.33M | 31.33M | 452.62K | +51.56% |
| Jun 30, 2025 | ASHFORD CAPITAL MANAGEMENT INC | 1.07% | 1.36M | 31.97M | -23.77K | -1.72% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 1.27M | 30.02M | 20.51K | +1.64% |
| Jun 30, 2025 | PLUSTICK MANAGEMENT LLC | 0.14% | 175.11K | 4.12M | -179.89K | -50.67% |
| Jun 30, 2025 | GREENHOUSE FUNDS LLLP | 1.6% | 2.03M | 47.7M | 209.83K | +11.56% |
| Jun 30, 2025 | BARCLAYS PLC | 0.08% | 99.16K | 2.34M | 30.42K | +44.26% |
| Jun 30, 2025 | BROAD BAY CAPITAL MANAGEMENT, LP | 0.62% | 781.53K | 18.41M | 781.53K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.1% | 131.57K | 3.1M | -127.74K | -49.26% |
| Jun 30, 2025 | BLACKROCK, INC. | 2.91% | 3.69M | 86.82M | 28.37K | +0.78% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.02% | 5.09M | 119.92M | 58.37K | +1.16% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 132K | 3.11M | 100K | +312.50% |
| Jun 30, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.11% | 144.13K | 3.39M | -16.57K | -10.31% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.06% | 74.46K | 1.75M | 4.85K | +6.96% |
| Jun 30, 2025 | NORDEA INVESTMENT MANAGEMENT AB | 0.1% | 129.28K | 3.04M | 129.28K | +100.00% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 0.17% | 217.35K | 4.53M | 217.35K | +100.00% |
| Mar 31, 2025 | BECK MACK & OLIVER LLC | 0.93% | 1.18M | 24.58M | -16.39M | -93.30% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.57% | 727.17K | 15.17M | 727.17K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.98% | 5.03M | 105.01M | 5.03M | +100.00% |
| Mar 31, 2025 | SIG BROKERAGE, LP | 0.11% | 140K | 2.92M | 140K | +100.00% |
| Mar 31, 2025 | ANSON FUNDS MANAGEMENT LP | 0.11% | 133.33K | 2.78M | 133.33K | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.1% | 123.94K | 2.59M | 123.94K | +100.00% |
| Mar 31, 2025 | PLUSTICK MANAGEMENT LLC | 0.28% | 355K | 7.41M | 355K | +100.00% |
| Mar 31, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.13% | 160.7K | 3.35M | 160.7K | +100.00% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.12% | 157.9K | 3.29M | 157.9K | +100.00% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.1% | 131.01K | 2.73M | 131.01K | +100.00% |
| Mar 31, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.09% | 115.58K | 2.41M | 115.58K | +100.00% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.08% | 97.9K | 2.04M | 97.9K | +100.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 91.8K | 1.91M | 91.8K | +100.00% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.07% | 83.28K | 1.74M | 83.28K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.89% | 3.66M | 76.31M | 3.66M | +100.00% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.18% | 227.3K | 4.74M | 227.3K | +100.00% |
| Mar 31, 2025 | GREENHOUSE FUNDS LLLP | 1.44% | 1.82M | 37.88M | 1.82M | +100.00% |
| Mar 31, 2025 | ASHFORD CAPITAL MANAGEMENT INC | 1.09% | 1.38M | 28.82M | 1.38M | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 1.01% | 1.28M | 26.74M | 1.28M | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 174.4K | 3.64M | 174.4K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 1.25M | 26.16M | 1.25M | +100.00% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.4% | 500K | 10.43M | 500K | +100.00% |
| Mar 31, 2025 | SENVEST MANAGEMENT, LLC | 0.69% | 877.91K | 18.31M | 877.91K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.39% | 489.29K | 10.21M | 489.29K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.34% | 432.42K | 9.02M | 432.42K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 408.17K | 8.51M | 408.17K | +100.00% |
| Mar 31, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.29% | 370K | 7.72M | 370K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.27% | 347.53K | 7.25M | 347.53K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0.27% | 339.73K | 7.09M | 339.73K | +100.00% |
| Mar 31, 2025 | SOFTBANK GROUP CORP. | 0.25% | 321K | 6.7M | 321K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.23% | 294.08K | 6.13M | 294.08K | +100.00% |
| Mar 31, 2025 | AGF MANAGEMENT LTD | 0.22% | 275.04K | 5.74M | 275.04K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.22% | 273.14K | 5.7M | 273.14K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.21% | 260.24K | 5.43M | 260.24K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.2% | 259.31K | 5.41M | 259.31K | +100.00% |
| Mar 31, 2025 | WOLF HILL CAPITAL MANAGEMENT, LP | 0.17% | 214.22K | 4.47M | 214.22K | +100.00% |
| Mar 31, 2025 | | 0.1% | 125.14K | 2.61M | 125.14K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.09% | 110.29K | 2.3M | 110.29K | +100.00% |
| Mar 31, 2025 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.06% | 76.89K | 1.6M | 76.89K | +100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.06% | 75K | 1.56M | 75K | +100.00% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.06% | 72.26K | 1.51M | 72.26K | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 251.14K | 5.24M | 251.14K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.11% | 142.38K | 2.97M | 142.38K | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 586.61K | 862.31K | 67.8K | +13.07% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.54% | 10.24M | 15.06M | 0 | 0 |
| Mar 31, 2024 | ANSON FUNDS MANAGEMENT LP | 0.58% | 10.84M | 15.93M | 3.03M | +38.80% |
| Mar 31, 2024 | MUDRICK CAPITAL MANAGEMENT, L.P. | 1.72% | 32.46M | 47.71M | -9.02M | -21.75% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 697.46K | 1.03M | 55.37K | +8.62% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.04% | 714.4K | 1.05M | 650.4K | +1,016.25% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.04% | 715.36K | 1.05M | 25.8K | +3.74% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.04% | 738.45K | 1.09M | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.04% | 756.3K | 1.11M | -13.57K | -1.76% |
| Mar 31, 2024 | ASHFORD CAPITAL MANAGEMENT INC | 0.37% | 7.03M | 10.33M | 6.6M | +1,551.69% |
| Mar 31, 2024 | MILLSTREET CAPITAL MANAGEMENT LLC | 0.39% | 7.35M | 10.81M | 0 | 0 |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 811.76K | 819.88K | 106.66K | +15.13% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.05% | 993.34K | 1.46M | 30.04K | +3.12% |
| Mar 31, 2024 | MURCHINSON LTD. | 0.05% | 1M | 1.47M | 1M | +100.00% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.06% | 1.08M | 1.59M | 2.5K | +0.23% |
| Mar 31, 2024 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.06% | 1.15M | 1.69M | 18.03K | +1.60% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.06% | 1.15M | 1.69M | -485.13K | -29.65% |
| Mar 31, 2024 | MORGAN STANLEY | 0.06% | 1.19M | 1.75M | -1.34M | -52.93% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.07% | 1.24M | 1.82M | 31.46K | +2.60% |
| Mar 31, 2024 | PENSERRA CAPITAL MANAGEMENT LLC | 0.07% | 1.31M | 1.92M | 112.84K | +9.46% |
| Mar 31, 2024 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.12% | 2.22M | 3.27M | 207K | +10.27% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 968.6K | 1.42M | 478.7K | +97.71% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.03% | 617.37K | 907.53K | 0 | 0 |
| Mar 31, 2024 | MERRION INVESTMENT MANAGEMENT CO, LLC | 0.04% | 666.26K | 979.4K | 0 | 0 |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.13% | 2.4M | 3.53M | 550.66K | +29.78% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.13% | 2.41M | 3.55M | 467.09K | +24.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.13% | 2.44M | 3.58M | -1.05M | -30.11% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.13% | 2.48M | 3.65M | -164.79K | -6.22% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.14% | 2.57M | 3.78M | 258.1K | +11.15% |
| Mar 31, 2024 | MAGNUS FINANCIAL GROUP LLC | 0.14% | 2.66M | 3.91M | 136.21K | +5.40% |
| Mar 31, 2024 | UBS GROUP AG | 0.15% | 2.87M | 4.22M | 73.17K | +2.61% |
| Mar 31, 2024 | FMR LLC | 0.18% | 3.4M | 4.99M | -3.3K | -0.10% |
| Mar 31, 2024 | WOLF HILL CAPITAL MANAGEMENT, LP | 0.19% | 3.51M | 5.15M | 1.28M | +57.29% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 3.69M | 5.43M | -22.53K | -0.61% |
| Mar 31, 2024 | SOFTBANK GROUP CORP. | 0.26% | 4.82M | 7.08M | 0 | 0 |
| Mar 31, 2024 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 0.29% | 5.45M | 8M | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 5.83M | 8.57M | 184.64K | +3.27% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.37% | 6.87M | 10.1M | -48.94K | -0.71% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 15.77M | 23.19M | 749.04K | +4.99% |
| Mar 31, 2024 | BECK MACK & OLIVER LLC | 0.98% | 18.42M | 27.07M | -25K | -0.14% |
| Mar 31, 2024 | BLACKROCK INC. | 2.77% | 51.98M | 76.41M | -273.96K | -0.52% |
| Mar 31, 2024 | BARCLAYS PLC | 0.07% | 1.33M | 1.95M | -1.35M | -50.35% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.08% | 1.5M | 2.21M | 51.7K | +3.57% |
| Mar 31, 2024 | 683 CAPITAL MANAGEMENT, LLC | 0.09% | 1.73M | 2.55M | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.09% | 1.73M | 2.54M | 77.18K | +4.67% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.1% | 1.85M | 2.71M | -1.37M | -42.60% |
| Mar 31, 2024 | PLUSTICK MANAGEMENT LLC | 0.58% | 10.98M | 16.13M | 1.03M | +10.31% |
| Mar 31, 2024 | STATE STREET CORP | 0.9% | 16.88M | 24.81M | 733.26K | +4.54% |
| Mar 31, 2024 | GREENHOUSE FUNDS LLLP | 0.99% | 18.66M | 27.44M | 6.17M | +49.37% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.9% | 73.23M | 107.65M | 1.49M | +2.08% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 249.41K | 289.32K | -140 | -0.06% |
| Mar 31, 2024 | INTELLECTUS PARTNERS, LLC | 0.01% | 255.51K | 375.6K | 67.3K | +35.76% |
| Mar 31, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.01% | 264.14K | 388.28K | 264.14K | +100.00% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.02% | 300.72K | 442K | 53.34K | +21.56% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 319.39K | 470K | 276.47K | +644.13% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 344.99K | 507.13K | -14.24K | -3.96% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.02% | 348.7K | 512.58K | 348.7K | +100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 357.07K | 524.89K | 8.71K | +2.50% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 361K | 530.67K | 1K | +0.28% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.02% | 371.41K | 545.97K | 327.64K | +748.52% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.02% | 416.15K | 611.73K | 334.86K | +411.96% |
| Mar 31, 2024 | HARBOR CAPITAL ADVISORS, INC. | 0.02% | 426.11K | 626K | 426.11K | +100.00% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.02% | 428.58K | 630.01K | 36.37K | +9.27% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 440.95K | 648.2K | 40.37K | +10.08% |
| Mar 31, 2024 | CURBSTONE FINANCIAL MANAGEMENT CORP | 0.02% | 444K | 652.68K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.03% | 475.13K | 698.44K | -175.31K | -26.95% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.03% | 500K | 735K | -150K | -23.08% |
| Mar 31, 2024 | EISLER CAPITAL (US) LLC | 0.03% | 522.73K | 768.42K | 522.73K | +100.00% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.07% | 1.21M | 2.35M | 434.74K | +56.14% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.08% | 1.45M | 2.81M | -145.3K | -9.11% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.09% | 1.64M | 3.17M | 512.33K | +45.59% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.09% | 1.65M | 3.21M | 83.03K | +5.29% |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 0.09% | 1.73M | 3.36M | -265.81K | -13.29% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.1% | 1.85M | 3.59M | 1.85M | +100.00% |
| Dec 31, 2023 | HONEYCOMB ASSET MANAGEMENT LP | 0.1% | 1.85M | 3.59M | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.11% | 1.95M | 3.78M | -3.13M | -61.68% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.18% | 3.22M | 6.24M | 809.68K | +33.66% |
| Dec 31, 2023 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.11% | 2.02M | 3.91M | 70K | +3.60% |
| Dec 31, 2023 | WOLF HILL CAPITAL MANAGEMENT, LP | 0.12% | 2.23M | 4.32M | 2.23M | +100.00% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.13% | 2.31M | 4.49M | 397.08K | +20.72% |
| Dec 31, 2023 | MAGNUS FINANCIAL GROUP LLC | 0.14% | 2.52M | 4.89M | 227.33K | +9.91% |
| Dec 31, 2023 | MORGAN STANLEY | 0.14% | 2.53M | 4.91M | 1.15M | +83.46% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.14% | 2.65M | 5.14M | 246.02K | +10.24% |
| Dec 31, 2023 | BARCLAYS PLC | 0.15% | 2.68M | 5.2M | 2.35M | +728.44% |
| Dec 31, 2023 | UBS GROUP AG | 0.15% | 2.8M | 5.43M | 536.75K | +23.72% |
| Dec 31, 2023 | FMR LLC | 0.19% | 3.4M | 6.6M | 24.21K | +0.72% |
| Dec 31, 2023 | CITIGROUP INC | 0.19% | 3.49M | 6.76M | 2.59M | +287.43% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 3.71M | 7.21M | -671.22K | -15.30% |
| Dec 31, 2023 | SOFTBANK GROUP CORP. | 0.26% | 4.82M | 9.34M | 0 | 0 |
| Dec 31, 2023 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 0.3% | 5.45M | 10.56M | -1.39M | -20.34% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 5.65M | 10.95M | 213.49K | +3.93% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.38% | 6.92M | 13.43M | 734.68K | +11.87% |
| Dec 31, 2023 | | 0.4% | 7.35M | 14.26M | 7.35M | +100.00% |
| Dec 31, 2023 | ANSON FUNDS MANAGEMENT LP | 0.43% | 7.81M | 15.14M | 7.81M | +100.00% |
| Dec 31, 2023 | PLUSTICK MANAGEMENT LLC | 0.54% | 9.95M | 19.3M | 450K | +4.74% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.56% | 10.24M | 19.87M | 10.24M | +100.00% |
| Dec 31, 2023 | GREENHOUSE FUNDS LLLP | 0.22% | 4M | 7.76M | -1M | -20.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 15.02M | 29.15M | 1.04M | +7.41% |
| Dec 31, 2023 | STATE STREET CORP | 0.88% | 16.14M | 31.32M | 1.21M | +8.12% |
| Dec 31, 2023 | BECK MACK & OLIVER LLC | 1% | 18.44M | 35.77B | -46.12K | -0.25% |
| Dec 31, 2023 | MUDRICK CAPITAL MANAGEMENT, L.P. | 2.26% | 41.48M | 80.47M | -2.44M | -5.56% |
| Dec 31, 2023 | BLACKROCK INC. | 2.85% | 52.25M | 101.37M | 4.26M | +8.87% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.91% | 71.74M | 139.17M | 2.55M | +3.68% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.04% | 650K | 1.26M | -200K | -23.53% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.04% | 650.43K | 1.26M | 25.22K | +4.03% |
| Dec 31, 2023 | MERRION INVESTMENT MANAGEMENT CO, LLC | 0.04% | 666.26K | 1.29M | 0 | 0 |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.04% | 689.56K | 1.34M | 31.3K | +4.76% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 705.1K | 1.37M | -40.19K | -5.39% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.04% | 738.45K | 1.43M | 8.16K | +1.12% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.04% | 769.87K | 1.49M | -23.54K | -2.97% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.05% | 931.35K | 1.81M | 730.32K | +363.30% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.05% | 963.3K | 1.87M | 12K | +1.26% |
| Dec 31, 2023 | EMG HOLDINGS, L.P. | 0.06% | 1.07M | 2.07M | -1M | -48.35% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.06% | 1.08M | 2.09M | -12.2K | -1.12% |
| Dec 31, 2023 | LINDEN THOMAS ADVISORY SERVICES, LLC | 0.06% | 1.13M | 2.19M | -13.19K | -1.16% |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0.07% | 1.19M | 2.32M | -137.33K | -10.32% |
| Dec 31, 2023 | LOCUST WOOD CAPITAL ADVISERS, LLC | 0.08% | 1.43M | 2.77M | 1.43M | +100.00% |