| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.04% | 23.07K | 765.57K | -179.94K | -88.64% |
| Sep 30, 2025 | DAVENPORT & CO LLC | 0.04% | 23.97K | 795.68K | 1.9K | +8.61% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.05% | 24.82K | 823.91K | 24.82K | +100.00% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.05% | 25.14K | 834.43K | 25.14K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 26.17K | 868.58K | -2.99K | -10.26% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.73% | 392.15K | 13.02M | 39.76K | +11.28% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.13% | 68.23K | 2.26M | 15.47K | +29.33% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.84% | 450.03K | 14.94M | 6.13K | +1.38% |
| Sep 30, 2025 | MEREWETHER INVESTMENT MANAGEMENT, LP | 1.05% | 561.4K | 18.63M | 561.4K | +100.00% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.69% | 367.6K | 12.2M | -152.5K | -29.32% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.69% | 367.18K | 12.19M | 367.18K | +100.00% |
| Sep 30, 2025 | BAMCO INC /NY/ | 1.16% | 623.06K | 20.68M | 623.06K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.24% | 664.75K | 22.06M | 490.56K | +281.63% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.18% | 98.59K | 3.22M | 98.59K | +100.00% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 0.2% | 107.6K | 3.57M | 107.6K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.05% | 26.84K | 890.95K | 10.18K | +61.07% |
| Sep 30, 2025 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10.18% | 5.45M | 180.96M | 4.14M | +315.92% |
| Sep 30, 2025 | YORKTOWN ENERGY PARTNERS XI, L.P. | 7.07% | 3.79M | 125.68M | -645.46K | -14.56% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.36% | 2.34M | 77.51M | 667.2K | +40.00% |
| Sep 30, 2025 | STATE STREET CORP | 4.22% | 2.26M | 75M | 1.62M | +254.93% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.83% | 1.52M | 50.33M | 1.23M | +420.53% |
| Sep 30, 2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2.12% | 1.14M | 37.75M | -770.98K | -40.40% |
| Sep 30, 2025 | MORGAN STANLEY | 2.02% | 1.08M | 35.83M | 795.05K | +279.48% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.76% | 943.78K | 31.32M | -857.75K | -47.61% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.58% | 846.11K | 28.08M | -182.08K | -17.71% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.52% | 814.98K | 27.06M | 127.64K | +18.57% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.32% | 706.58K | 23.45M | 706.58K | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.28% | 148.9K | 4.83M | 131.5K | +755.75% |
| Sep 30, 2025 | BARCLAYS PLC | 0.26% | 139.44K | 4.63M | 16.51K | +13.43% |
| Sep 30, 2025 | YORKTOWN ENERGY PARTNERS X, L.P. | 4.67% | 2.5M | 83.07M | -426.63K | -14.56% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.64% | 877.2K | 29.11M | 815.6K | +1,324.03% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.28% | 688.2K | 22.84M | 416.1K | +152.92% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.72% | 384.26K | 12.75M | 384.26K | +100.00% |
| Sep 30, 2025 | POTRERO CAPITAL RESEARCH LLC | 0.65% | 348.76K | 11.58M | 348.76K | +100.00% |
| Sep 30, 2025 | POINTSTATE CAPITAL LP | 0.61% | 325.95K | 10.82M | 325.95K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.6% | 322.65K | 10.71M | 170.84K | +112.53% |
| Sep 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 0.56% | 300K | 9.96M | 300K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.53% | 285.74K | 9.48M | 285.74K | +100.00% |
| Sep 30, 2025 | WALLEYE TRADING LLC | 0.5% | 270.2K | 8.97M | 200K | +284.90% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.48% | 255.54K | 8.48M | -16.03K | -5.90% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.32% | 169.78K | 5.64M | 149.54K | +738.73% |
| Sep 30, 2025 | BECK CAPITAL MANAGEMENT, LLC | 0.28% | 151.84K | 5.04M | 151.84K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.28% | 150K | 4.98M | -271.3K | -64.40% |
| Sep 30, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.17% | 91.14K | 3.03M | -37.56K | -29.18% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.16% | 83.8K | 2.78M | 17.41K | +26.21% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.14% | 74.6K | 2.48M | 18.5K | +32.98% |
| Sep 30, 2025 | BENJAMIN EDWARDS INC | 0.05% | 27.1K | 899.27K | 27.1K | +100.00% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.05% | 27.23K | 904K | 27.23K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.06% | 30.95K | 1.03M | -117.68K | -79.18% |
| Sep 30, 2025 | IMC-CHICAGO, LLC | 0.06% | 31.19K | 1.04M | -2.82K | -8.28% |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0.2% | 108.86K | 3.61M | -196.17K | -64.31% |
| Sep 30, 2025 | TEXAS YALE CAPITAL CORP. | 0.06% | 32.99K | 1.09M | 32.99K | +100.00% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.06% | 33K | 1.1M | -34.21K | -50.90% |
| Sep 30, 2025 | SHIKIAR ASSET MANAGEMENT INC | 0.07% | 35K | 1.16M | 35K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 37.6K | 1.25M | 5.56K | +17.35% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.08% | 43.9K | 1.46M | 1.17K | +2.74% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 44.4K | 1.47M | -5.21K | -10.50% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.09% | 45.64K | 1.51M | 30.7K | +205.45% |
| Sep 30, 2025 | COX CAPITAL MGT LLC | 0.09% | 46.61K | 1.55M | 46.61K | +100.00% |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.1% | 53.84K | 1.79M | 0 | 0 |
| Sep 30, 2025 | WINTON GROUP LTD | 0.1% | 55.2K | 1.83M | 55.2K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.11% | 60.73K | 2.02M | -14.79K | -19.59% |
| Sep 30, 2025 | LUNT CAPITAL MANAGEMENT, INC. | 0.12% | 61.9K | 2.05M | 0 | 0 |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.21% | 110.17K | 3.66M | 110.17K | +100.00% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.23% | 121.6K | 4.04M | 536 | +0.44% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 123K | 4.08M | 536 | +0.44% |
| Sep 30, 2025 | DIAMETER CAPITAL PARTNERS LP | 0.23% | 125K | 4.15M | 125K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.33% | 176.62K | 5.86M | 32.34K | +22.42% |
| Sep 30, 2025 | POLEN CAPITAL MANAGEMENT LLC | 0.34% | 182.33K | 6.05M | 120.13K | +193.11% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.36% | 192.2K | 6.38M | 192.2K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.3% | 162.7K | 5.4M | 162.7K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.39% | 207.26K | 6.88M | 171.05K | +472.36% |
| Sep 30, 2025 | INVESCO LTD. | 0.39% | 209.74K | 6.96M | 140.01K | +200.79% |
| Sep 30, 2025 | RATAN CAPITAL MANAGEMENT LP | 0.42% | 222.76K | 7.39M | 222.76K | +100.00% |
| Sep 30, 2025 | NICHOLAS INVESTMENT PARTNERS, LP | 0.45% | 243.3K | 8.07M | 41.35K | +20.47% |
| Sep 30, 2025 | CASTLE HOOK PARTNERS LP | 0.62% | 331.11K | 10.99M | 331.11K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.62% | 331.72K | 11.01M | 56.92K | +20.71% |
| Sep 30, 2025 | YORKTOWN ENERGY PARTNERS IX, L.P. | 5.78% | 3.1M | 102.79M | -527.91K | -14.56% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.89% | 3.15M | 104.65M | -607.64K | -16.16% |
| Sep 30, 2025 | ACUITAS INVESTMENTS, LLC | 0.68% | 363.58K | 3.41M | 0 | 0 |
| Sep 30, 2025 | J.W. COLE ADVISORS, INC. | 0.03% | 14.86K | 493.15K | 14.86K | +100.00% |
| Sep 30, 2025 | GLOBAL TRUST ASSET MANAGEMENT, LLC | 0.03% | 15.3K | 507.66K | 9.87K | +181.75% |
| Sep 30, 2025 | CWM, LLC | 0.03% | 15.32K | 508K | 15.09K | +6,617.11% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 16.89K | 560.45K | -4.47K | -20.92% |
| Sep 30, 2025 | YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.04% | 19.15K | 635.59K | 19.15K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.04% | 22.46K | 745.58K | 22.46K | +100.00% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.04% | 22.57K | 749K | 22.57K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.66% | 352.39K | 4.63M | 334.56K | +1,875.95% |
| Jun 30, 2025 | YORKTOWN ENERGY PARTNERS X, L.P. | 5.47% | 2.93M | 38.49M | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 1.18% | 629.39K | 8.27M | 183.47K | +41.14% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.51% | 272.1K | 3.58M | 238.8K | +717.12% |
| Jun 30, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.24% | 128.7K | 1.69M | -3.47K | -2.62% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.21% | 114.73K | 1.51M | -27.88K | -19.55% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.19% | 99.57K | 1.31M | 99.57K | +100.00% |
| Jun 30, 2025 | PEAK6 LLC | 0.15% | 82.7K | 1.09M | -289.9K | -77.80% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.53% | 282.6K | 3.71M | -116.1K | -29.12% |
| Jun 30, 2025 | COOPER CREEK PARTNERS MANAGEMENT LLC | 3.56% | 1.91M | 25.08M | 1.91M | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.36% | 1.8M | 23.67M | 77.23K | +4.48% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.11% | 1.67M | 21.92M | 70.99K | +4.45% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.54% | 291.3K | 3.83M | -91.9K | -23.98% |
| Jun 30, 2025 | MORGAN STANLEY | 0.53% | 284.47K | 3.74M | -8.21K | -2.80% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 274.8K | 3.61M | 12.24K | +4.66% |
| Jun 30, 2025 | BARCLAYS PLC | 0.23% | 122.93K | 1.62M | 87.84K | +250.37% |
| Jun 30, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 2.65% | 1.42M | 18.65M | 1.42M | +100.00% |
| Jun 30, 2025 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.45% | 1.31M | 17.23M | 120.7K | +10.14% |
| Jun 30, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 1.87% | 1M | 13.14M | -609.73K | -37.88% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.82% | 975.33K | 12.82M | -38.21K | -3.77% |
| Jun 30, 2025 | THOMIST CAPITAL MANAGEMENT, LP | 1.37% | 735.1K | 14.96M | 735.1K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.28% | 687.34K | 9.03M | 137.64K | +25.04% |
| Jun 30, 2025 | STATE STREET CORP | 1.19% | 636.62K | 8.37M | 74.81K | +13.32% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.97% | 520.1K | 6.83M | 520.1K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.51% | 271.57K | 3.57M | 30.5K | +12.65% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.49% | 264.42K | 3.47M | 0 | 0 |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.38% | 203K | 2.67M | -990.24K | -82.99% |
| Jun 30, 2025 | NICHOLAS INVESTMENT PARTNERS, LP | 0.38% | 201.95K | 2.65M | 201.95K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.33% | 174.19K | 2.29M | -100.36K | -36.55% |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.32% | 169.19K | 2.22M | 169.19K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.28% | 151.82K | 1.99M | 51.05K | +50.66% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.28% | 148.63K | 1.95M | 148.63K | +100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.27% | 144.28K | 1.9M | 144.28K | +100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 122.46K | 1.61M | -2.05K | -1.64% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.23% | 121.06K | 1.59M | -2.05K | -1.66% |
| Jun 30, 2025 | | 0.18% | 94.72K | 1.24M | -3.19K | -3.26% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.16% | 87.3K | 1.15M | 54.9K | +169.44% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.83% | 443.9K | 5.83M | -46.36K | -9.46% |
| Jun 30, 2025 | ACUITAS INVESTMENTS, LLC | 0.68% | 363.58K | 4.78M | 53.62K | +17.30% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% | 236.4K | 3.11M | 187.2K | +380.49% |
| Jun 30, 2025 | CENTERBOOK PARTNERS LP | 0.57% | 305.04K | 4.01M | -1.37M | -81.83% |
| Jun 30, 2025 | YORKTOWN ENERGY PARTNERS XI, L.P. | 8.28% | 4.43M | 58.24M | -1 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 7.02% | 3.76M | 49.42M | 1.36M | +56.79% |
| Jun 30, 2025 | YORKTOWN ENERGY PARTNERS IX, L.P. | 6.77% | 3.63M | 47.63M | 0 | 0 |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.18% | 94.72K | 1.24M | -3.19K | -3.26% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.92% | 1.03M | 13.51M | 79.86K | +8.42% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.89% | 1.01M | 8.34M | -53.6K | -5.02% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.1% | 56.1K | 461.7K | 0 | 0 |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.11% | 56.6K | 461.86K | 56.6K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.14% | 76.05K | 625.91K | 2.08K | +2.82% |
| Mar 31, 2025 | UBS GROUP AG | 0.19% | 100.77K | 829.32K | 11.85K | +13.32% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.23% | 123.11K | 1.01M | 2.22K | +1.84% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.24% | 127.06K | 1.05M | 17.12K | +15.57% |
| Mar 31, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.25% | 132.17K | 1.09M | -44.92K | -25.36% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.27% | 142.4K | 1.17M | 88K | +161.76% |
| Mar 31, 2025 | ENCOMPASS CAPITAL ADVISORS LLC | 3.01% | 1.61M | 13.25M | 1.61M | +100.00% |
| Mar 31, 2025 | CENTERBOOK PARTNERS LP | 3.13% | 1.68M | 13.81M | 1.01M | +150.98% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.22% | 1.72M | 14.19M | -21.1K | -1.21% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.48% | 2.4M | 19.74M | 230.33K | +10.62% |
| Mar 31, 2025 | LUNT CAPITAL MANAGEMENT, INC. | 0.12% | 61.9K | 509.44K | 0 | 0 |
| Mar 31, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.13% | 69.76K | 574.15K | 25.99K | +59.38% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.51% | 274.55K | 2.26M | 58.3K | +26.96% |
| Mar 31, 2025 | PACER ADVISORS, INC. | 0.62% | 333.92K | 2.75M | 333.92K | +100.00% |
| Mar 31, 2025 | YORKTOWN ENERGY PARTNERS X, L.P. | 5.47% | 2.93M | 24.11M | -266.64K | -8.34% |
| Mar 31, 2025 | ARKFELD WEALTH STRATEGIES, L.L.C. | 0.43% | 227.92K | 1.8M | -4.84K | -2.08% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.45% | 241.07K | 1.98M | 8.14K | +3.50% |
| Mar 31, 2025 | FIRST MANHATTAN CO. LLC. | 0.49% | 264.42K | 2.18M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 549.71K | 4.53M | -39.08K | -6.64% |
| Mar 31, 2025 | PDT PARTNERS, LLC | 0.16% | 83.96K | 691.01K | 9.95K | +13.45% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 1.77% | 948.33K | 7.8M | 77.37K | +8.88% |
| Mar 31, 2025 | | 0.13% | 72.02K | 592.76K | 72.02K | +100.00% |
| Mar 31, 2025 | JUMP FINANCIAL, LLC | 0.2% | 108.13K | 889.91K | 97.31K | +898.98% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.23% | 124.51K | 1.02M | 2.22K | +1.82% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.23% | 125.11K | 1.03M | 70.13K | +127.56% |
| Mar 31, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.24% | 126.62K | 1.04M | -23.58K | -15.70% |
| Mar 31, 2025 | CORECOMMODITY MANAGEMENT, LLC | 0.24% | 127.06K | 1.05M | 106.55K | +519.44% |
| Mar 31, 2025 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.65% | 349.7K | 2.88M | 0 | 0 |
| Mar 31, 2025 | PEAK6 LLC | 0.7% | 372.6K | 3.07M | 158K | +73.63% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.72% | 383.2K | 3.15M | 263.4K | +219.87% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.74% | 398.7K | 3.28M | 398.7K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0.83% | 445.92K | 3.67M | -146 | -0.03% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.92% | 490.26K | 4.03M | -33.75K | -6.44% |
| Mar 31, 2025 | VANGUARD GROUP INC | 2.98% | 1.6M | 13.14M | -5.77K | -0.36% |
| Mar 31, 2025 | YORKTOWN ENERGY PARTNERS IX, L.P. | 6.77% | 3.63M | 29.83M | -329.94K | -8.34% |
| Mar 31, 2025 | YORKTOWN ENERGY PARTNERS XI, L.P. | 8.28% | 4.43M | 36.48M | -403.42K | -8.34% |
| Mar 31, 2025 | ACUITAS INVESTMENTS, LLC | 0.58% | 309.96K | 2.55M | 157.86K | +103.79% |
| Mar 31, 2025 | STATE STREET CORP | 1.05% | 561.81K | 4.62M | -622.3K | -52.55% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 2.23% | 1.19M | 9.82M | 395.96K | +49.66% |
| Mar 31, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.13% | 67.46K | 555K | 67.46K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.49% | 262.56K | 2.16M | -2.81K | -1.06% |
| Mar 31, 2025 | MORGAN STANLEY | 0.55% | 292.68K | 2.41M | 36.22K | +14.12% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.27% | 142.61K | 1.17M | 32.53K | +29.55% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.13% | 70.67K | 581.64K | -50.91K | -41.87% |
| Mar 31, 2024 | JB CAPITAL PARTNERS LP | 0.05% | 47K | 589.85K | 0 | 0 |
| Dec 31, 2023 | BYRNE ASSET MANAGEMENT LLC | 0% | 0 | - | -3.3K | -100.00% |
| Dec 31, 2023 | JB CAPITAL PARTNERS LP | 0.11% | 47K | 625.57K | 0 | 0 |
| Sep 30, 2023 | BYRNE ASSET MANAGEMENT LLC | 0.01% | 3.3K | 36K | 3.3K | +100.00% |
| Sep 30, 2023 | JB CAPITAL PARTNERS LP | 0.11% | 47K | 560.71K | 0 | 0 |
| Sep 30, 2023 | JASPER RIDGE PARTNERS, L.P. | 0% | 0 | - | -28.17K | -100.00% |
| Sep 30, 2023 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0% | 0 | - | -19.79K | -100.00% |