| Sep 30, 2025 | ASTER CAPITAL MANAGEMENT (DIFC) LTD | 0% | 0 | - | -56.13K | -100.00% |
| Sep 30, 2025 | ANCORA ADVISORS, LLC | 0.59% | 290.77K | 598.99K | 123.81K | +74.16% |
| Sep 30, 2025 | DE LISLE PARTNERS LLP | 0.83% | 410.23K | 851.22K | 0 | 0 |
| Sep 30, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0.86% | 426.75K | 879.1K | -9.97K | -2.28% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 560.84K | 1.16M | 1.76K | +0.31% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.49% | 737.41K | 1.52M | 780 | +0.11% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.58% | 782.36K | 1.61M | -58.97K | -7.01% |
| Sep 30, 2025 | REGISTER FINANCIAL ADVISORS LLC | 2.58% | 1.28M | 2.63M | 29.5K | +2.36% |
| Sep 30, 2025 | MORGAN STANLEY | 3.19% | 1.58M | 3.25M | -23.73K | -1.48% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.41% | 2.18M | 4.5M | 0 | 0 |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 4.94% | 2.44M | 5.03M | 0 | 0 |
| Sep 30, 2025 | FIRST MANHATTAN CO. LLC. | 5.61% | 2.78M | 5.72M | 275K | +11.00% |
| Sep 30, 2025 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 9.69% | 4.79M | 9.87M | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 12.1K | 24.93K | 12.1K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.09% | 42.82K | 88.21K | 42.82K | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.12% | 57.19K | 117.81K | -16.95K | -22.86% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 57.78K | 119.03K | -12.17K | -17.40% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 77.32K | 159.28K | 29.04K | +60.16% |
| Sep 30, 2025 | J.W. COLE ADVISORS, INC. | 0.16% | 81K | 166.86K | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.19% | 93.25K | 192.09K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.36% | 177.16K | 364.95K | -39.67K | -18.30% |
| Sep 30, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 5.78% | 2.86M | 5.89M | 100.01K | +3.63% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 6.01% | 2.97M | 6.12M | 18.62K | +0.63% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.56K | 5.28K | 1.53K | +148.74% |
| Sep 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 0 | - | -7 | -100.00% |
| Sep 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0% | 0 | - | -12.9K | -100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -163.39K | -100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -18.89K | -100.00% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0% | 0 | - | -13.84K | -100.00% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0% | 0 | - | -57.75K | -100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -10.61K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 33 | 68 | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 75 | 154 | -1.67K | -95.70% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 394 | 812 | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0% | 508 | 1.05K | -32 | -5.93% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0% | 686 | 1.41K | 686 | +100.00% |
| Sep 30, 2025 | INVESTORS RESEARCH CORP | 0% | 2.1K | 4.33K | 0 | 0 |
| Sep 30, 2025 | CORRE PARTNERS MANAGEMENT, LLC | 12.55% | 6.21M | 12.78M | 0 | 0 |
| Sep 30, 2025 | ADDISON ADVISORS LLC | 0.02% | 10.82K | 22.29K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.03% | 13.02K | 26.82K | 13.02K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.03% | 15.3K | 31.52K | 15.3K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.09% | 42.91K | 88.39K | -12.67K | -22.79% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.1% | 50K | 103K | 0 | 0 |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.12% | 61K | 125.66K | -2.8K | -4.39% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.15% | 72K | 148.32K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.2% | 99.36K | 204.68K | -11.77K | -10.59% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.2% | 100K | 206K | 0 | 0 |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.21% | 104.46K | 215.19K | -39.67K | -27.52% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.26% | 130.02K | 267.85K | -57.08K | -30.51% |
| Sep 30, 2025 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.03% | 13.56K | 27.92K | 0 | 0 |
| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 18.66K | 38.43K | -18.66K | -50.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.5% | 245.67K | 506.07K | -118.35K | -32.51% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.98% | 485.98K | 1M | 200K | +69.93% |
| Sep 30, 2025 | WYNNEFIELD CAPITAL INC | 0.06% | 28.13K | 57.94K | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 28.4K | 58.51K | 0 | 0 |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.13% | 63.16K | 131K | -39.67K | -38.58% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.13% | 64.72K | 133K | 4.04K | +6.65% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.13% | 65.13K | 134.17K | 971 | +1.51% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.14% | 67.11K | 138.24K | -227.67K | -77.24% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 94K | 193.64K | -4.2K | -4.28% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.3% | 149.68K | 308.35K | -107.55K | -41.81% |
| Sep 30, 2025 | STATE STREET CORP | 0.4% | 198.71K | 409.34K | 0 | 0 |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.52% | 255.77K | 527K | 56.97K | +28.66% |
| Sep 30, 2025 | UBS GROUP AG | 0.57% | 279.63K | 576.04K | 277.8K | +15,147.11% |
| Sep 30, 2025 | AMERITAS ADVISORY SERVICES, LLC | 0.01% | 5K | 10.3K | 5K | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 4.55K | 9.37K | 3.18K | +231.66% |
| Sep 30, 2025 | COVESTOR LTD | 0.01% | 4.37K | 9K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 3.84K | 7K | 3.84K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 3.32K | 6.83K | 2.48K | +298.44% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.1% | 50K | 105K | 50K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.11% | 55.57K | 116.7K | -35.11K | -38.72% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.12% | 57.75K | 119.26K | 43.11K | +294.33% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.12% | 60.68K | 128K | 56.26K | +1,273.21% |
| Jun 30, 2025 | CORRE PARTNERS MANAGEMENT, LLC | 12.55% | 6.21M | 13.03M | 0 | 0 |
| Jun 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 4.94% | 2.44M | 5.13M | 1M | +69.38% |
| Jun 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0.2% | 100K | 210K | 0 | 0 |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 69.95K | 146.9K | 69.95K | +100.00% |
| Jun 30, 2025 | POINT72 (DIFC) LTD | 0.01% | 2.88K | 6.05K | 2.88K | +100.00% |
| Jun 30, 2025 | TRUE WEALTH DESIGN, LLC | 0% | 7 | 15 | -15 | -68.18% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -46.84K | -100.00% |
| Jun 30, 2025 | BAILARD, INC. | 0% | 0 | - | -17.43K | -100.00% |
| Jun 30, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 0% | 0 | - | -299.2K | -100.00% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0% | 0 | - | -488.3K | -100.00% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.29% | 144.13K | 302.67K | -48.19K | -25.06% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.33% | 163.39K | 343.11K | 163.39K | +100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -7.2K | -100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.52% | 257.23K | 540.19K | 197.96K | +333.97% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1.08K | -100.00% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -18.63K | -100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 0 | - | -1.59K | -100.00% |
| Jun 30, 2025 | REGISTER FINANCIAL ADVISORS LLC | 2.52% | 1.25M | 2.62M | -2K | -0.16% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.7% | 841.34K | 1.77M | -53.75K | -6.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 559.08K | 1.17M | -565.41K | -50.28% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.74% | 364.02K | 764.44K | 364.02K | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.21% | 102.83K | 216K | -20.92K | -16.91% |
| Jun 30, 2025 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.03% | 13.56K | 28.47K | -209K | -93.91% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.03% | 13.84K | 29.06K | 13.84K | +100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.04% | 18.89K | 39.67K | 18.89K | +100.00% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.06% | 27.95K | 59K | 27.95K | +100.00% |
| Jun 30, 2025 | WYNNEFIELD CAPITAL INC | 0.06% | 28.13K | 59.07K | 0 | 0 |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 28.4K | 59.64K | -108.3K | -79.22% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.08% | 37.31K | 78.36K | 37.31K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 48.28K | 101.38K | -105.9K | -68.69% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.13% | 63.8K | 133.98K | -1.2K | -1.85% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.13% | 64.16K | 134.73K | 32.57K | +103.12% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.15% | 72K | 151.2K | 10K | +16.13% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.15% | 74.13K | 155.68K | 74.13K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.19% | 93.25K | 195.82K | -258.61K | -73.50% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.2% | 98.2K | 206.22K | -12.9K | -11.61% |
| Jun 30, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0.88% | 436.72K | 917.11K | -6.72K | -1.52% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.49% | 736.63K | 1.55M | -2.42M | -76.68% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -3.98K | -100.00% |
| Jun 30, 2025 | FMR LLC | 0% | 540 | 1.13M | -1.09K | -66.95% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.75K | 3.67M | -1.82K | -51.01% |
| Jun 30, 2025 | INVESTORS RESEARCH CORP | 0% | 2.1K | 4.41K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 5.9K | 12.39K | 5.9K | +100.00% |
| Jun 30, 2025 | DRW SECURITIES, LLC | 0.03% | 12.6K | 26.46K | 12.6K | +100.00% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.58% | 285.98K | 600.57K | 285.98K | +100.00% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 5.97% | 2.95M | 6.2M | 2 | 0.00% |
| Jun 30, 2025 | | 0.03% | 12.9K | 27.09K | 12.9K | +100.00% |
| Jun 30, 2025 | ADDISON ADVISORS LLC | 0.02% | 10.82K | 22.73K | 0 | 0 |
| Jun 30, 2025 | COVESTOR LTD | 0.01% | 4.37K | 9K | 0 | 0 |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.04% | 17.76K | 37.29K | 17.76K | +100.00% |
| Jun 30, 2025 | CATALYST FUNDS MANAGEMENT PTY LTD | 0.03% | 12.9K | 27.09K | 12.9K | +100.00% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.09% | 44.22K | 92.86K | 44.22K | +100.00% |
| Jun 30, 2025 | ASTER CAPITAL MANAGEMENT (DIFC) LTD | 0.11% | 56.13K | 117.87K | 56.13K | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.22% | 111.13K | 233.37K | 111.13K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.4% | 198.71K | 417.29K | -357.1K | -64.25% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.4% | 198.8K | 417K | 96.31K | +93.97% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.44% | 216.83K | 455.35K | -77.09K | -26.23% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.6% | 294.78K | 619.03K | -237.9K | -44.66% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.16% | 80.84K | 169.75M | 66.64K | +469.58% |
| Jun 30, 2025 | J.W. COLE ADVISORS, INC. | 0.16% | 81K | 170.1K | 35.7K | +78.81% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.38% | 187.1K | 392.92M | 77.83K | +71.22% |
| Jun 30, 2025 | MORGAN STANLEY | 3.24% | 1.6M | 3.36B | -45.06K | -2.74% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.41% | 2.18M | 4.58M | -183.16K | -7.74% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 5.06% | 2.5M | 5.25M | 575K | +29.87% |
| Jun 30, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 5.58% | 2.76M | 5.79M | 483.95K | +21.28% |
| Jun 30, 2025 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 9.69% | 4.79M | 10.06M | 0 | 0 |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0.34% | 166.96K | 350.62K | 166.96K | +100.00% |
| Jun 30, 2025 | DE LISLE PARTNERS LLP | 0.83% | 410.23K | 857.38K | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.82% | 2.37M | 5.35M | -1.9K | -0.08% |
| Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 2.94% | 1.44M | 3.26M | -17K | -1.17% |
| Mar 31, 2025 | REGISTER FINANCIAL ADVISORS LLC | 2.55% | 1.25M | 2.82M | 6.24K | +0.50% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.13% | 65K | 146.9K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.1% | 46.84K | 106K | -23.13K | -33.06% |
| Mar 31, 2025 | CITIGROUP INC | 0.07% | 33.6K | 75.93K | -3.06K | -8.34% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 31.59K | 71.38K | -8.54K | -21.28% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 27.92K | 63.1K | 616 | +2.26% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.08% | 41.09K | 92.85K | -48.18K | -53.97% |
| Mar 31, 2025 | CORRE PARTNERS MANAGEMENT, LLC | 12.65% | 6.21M | 14.02M | -427.63K | -6.45% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.39% | 192.32K | 434.65K | 3.26K | +1.72% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 154.18K | 348.44K | 64.31K | +71.56% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.22% | 109.28K | 246.97K | -26.22K | -19.35% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.22% | 106.62K | 240.95K | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.23% | 111.1K | 251.09K | -9.6K | -7.95% |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 6.01% | 2.95M | 6.67M | -53.83K | -1.79% |
| Mar 31, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 4.63% | 2.27M | 5.14M | 418.1K | +22.52% |
| Mar 31, 2025 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0.9% | 443.44K | 1M | -22.16K | -4.76% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 136.7K | 308.95K | 0 | 0 |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.25% | 123.76K | 280K | 22.86K | +22.65% |
| Mar 31, 2025 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 9.76% | 4.79M | 10.83M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 6.44% | 3.16M | 7.14M | 28.59K | +0.91% |
| Mar 31, 2025 | FIRST MANHATTAN CO. LLC. | 3.92% | 1.93M | 4.35M | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 3.35% | 1.65M | 3.72M | 23K | +1.42% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.82% | 895.08K | 2.02M | 112.05K | +14.31% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.21% | 102.49K | 232K | 11.25K | +12.32% |
| Mar 31, 2025 | CLEARSTEAD ADVISORS, LLC | 0.2% | 100K | 226K | 0 | 0 |
| Mar 31, 2025 | INVESCO LTD. | 0.18% | 90.69K | 204.95K | -7.08K | -7.24% |
| Mar 31, 2025 | | 0.13% | 62.01K | 140.13K | 62.01K | +100.00% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.13% | 62K | 140.12K | 0 | 0 |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.07% | 34.79K | 78.63K | 14.04K | +67.67% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 27.58K | 62.32K | 1.17K | +4.43% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.05% | 22.79K | 51.51K | -338 | -1.46% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.04% | 21.99K | 49.71K | 0 | 0 |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 18.63K | 42.1K | -341 | -1.80% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 1.12M | 2.54M | 26.98K | +2.46% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.12% | 59.27K | 133.96K | 59.27K | +100.00% |
| Mar 31, 2025 | J.W. COLE ADVISORS, INC. | 0.09% | 45.3K | 102.38K | -31.7K | -41.17% |
| Mar 31, 2025 | STATE STREET CORP | 1.13% | 555.81K | 1.26M | 30.1K | +5.73% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 1.09% | 532.67K | 1.2M | -81.46K | -13.26% |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 1% | 488.3K | 1.1M | -15.06K | -2.99% |
| Mar 31, 2025 | DE LISLE PARTNERS LLP | 0.84% | 410.23K | 929.17K | 72.63K | +21.51% |
| Mar 31, 2025 | UBS GROUP AG | 0.82% | 403.28K | 911.4K | -118.07K | -22.65% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.72% | 351.86K | 795.2K | -21.09K | -5.65% |
| Mar 31, 2025 | PRIMECAP MANAGEMENT CO/CA/ | 0.61% | 299.2K | 676.19K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.04% | 18.6K | 42.04K | 8.6K | +86.00% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.6% | 293.92K | 664.27K | -11.54K | -3.78% |
| Mar 31, 2025 | WYNNEFIELD CAPITAL INC | 0.06% | 28.13K | 63.57K | 0 | 0 |
| Mar 31, 2025 | NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.45% | 222.56K | 502.97K | 222.56K | +100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.09% | 43.28K | 97.81K | -2.18K | -4.80% |
| Mar 31, 2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.11% | 527.65K | 2.5M | -23.05K | -4.19% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.09% | 42.9K | 203.33K | 21.73K | +102.69% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.09% | 44.65K | 211.66K | -36.06K | -44.68% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.09% | 45.26K | 215K | -44.37K | -49.50% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.1% | 46.34K | 219.64K | 36.36K | +364.22% |
| Mar 31, 2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.1% | 48.38K | 229.3K | 48.38K | +100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.1% | 48.52K | 229.99K | 48.52K | +100.00% |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.1% | 48.87K | 231.63K | 48.87K | +100.00% |
| Mar 31, 2024 | BAILARD, INC. | 0.11% | 53.3K | 252.66K | 53.3K | +100.00% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.13% | 62K | 293.88K | 2K | +3.33% |
| Mar 31, 2024 | INVESCO LTD. | 0.16% | 75.38K | 357.31K | 75.38K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 77.6K | 367.82K | 57.1K | +278.54% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.17% | 80.67K | 382.36K | -425 | -0.52% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.18% | 83.6K | 396.26K | -8.3K | -9.03% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.18% | 88.06K | 417.42K | 88.06K | +100.00% |
| Mar 31, 2024 | J.W. COLE ADVISORS, INC. | 0.19% | 90.1K | 427.41K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.2% | 96.12K | 455.6K | 84.98K | +762.60% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.2% | 97.31K | 461K | 97.31K | +100.00% |
| Mar 31, 2024 | CLEARSTEAD ADVISORS, LLC | 0.21% | 100K | 350K | 0 | 0 |
| Mar 31, 2024 | MAN GROUP PLC | 0.21% | 100.46K | 476.17K | 100.46K | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.21% | 100.62K | 476.93K | 100.62K | +100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.22% | 103.34K | 488K | 39.02K | +60.67% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 118.5K | 562K | 63.7K | +116.24% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.26% | 125.04K | 593K | 125.04K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.31% | 149.51K | 708.67K | -4.8K | -3.11% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.74% | 355.51K | 1.69M | 355.51K | +100.00% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.87% | 416.19K | 1.97M | 18.2K | +4.57% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.05% | 501.79K | 2.38M | 34.47K | +7.38% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.26% | 602K | 2.85M | 538.85K | +853.30% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.49% | 709.3K | 3.36M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 1.58% | 751.96K | 3.56M | 17.88K | +2.44% |
| Mar 31, 2024 | MIZUHO MARKETS AMERICAS LLC | 1.89% | 900K | 4.27M | 0 | 0 |
| Mar 31, 2024 | REGISTER FINANCIAL ADVISORS LLC | 2.17% | 1.04M | 4.92M | 174.49K | +20.22% |
| Mar 31, 2024 | NANTAHALA CAPITAL MANAGEMENT, LLC | 2.95% | 1.41M | 6.67M | -776 | -0.06% |
| Mar 31, 2024 | MORGAN STANLEY | 3.34% | 1.59M | 7.55M | 1.5M | +1,651.48% |
| Mar 31, 2024 | FIRST MANHATTAN CO. LLC. | 3.35% | 1.6M | 7.58M | -100K | -5.88% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 4.41% | 2.1M | 9.98M | 0 | 0 |
| Mar 31, 2024 | RBF CAPITAL, LLC | 1.71% | 815.61K | 3.87M | 8.62K | +1.07% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -6 | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 333 | 1.58K | 5 | +1.52% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 356 | 1.69K | 0 | 0 |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0% | 1.34K | 6 | 1.34K | +100.00% |
| Mar 31, 2024 | HANSEATIC MANAGEMENT SERVICES INC | 0% | 1.45K | 6.87K | 1.45K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 1.5K | 7.09K | 0 | 0 |
| Mar 31, 2024 | INVESTORS RESEARCH CORP | 0% | 2.1K | 9.95K | 0 | 0 |
| Mar 31, 2024 | COVESTOR LTD | 0.01% | 4.92K | 23K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 10.6K | 50.26K | 10.6K | +100.00% |
| Mar 31, 2024 | ADDISON ADVISORS LLC | 0.02% | 10.82K | 51.3K | 0 | 0 |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.02% | 11.08K | 53K | 11.08K | +100.00% |
| Mar 31, 2024 | FIFTH LANE CAPITAL, LP | 0.02% | 11.17K | 52.94K | 11.17K | +100.00% |
| Mar 31, 2024 | CTC ALTERNATIVE STRATEGIES, LTD. | 0.03% | 12.3K | 58.3K | 12.3K | +100.00% |
| Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.04% | 17.2K | 81.53K | 17.2K | +100.00% |
| Mar 31, 2024 | CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.04% | 18K | 85.32K | 18K | +100.00% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0.05% | 23.8K | 112.81K | 23.8K | +100.00% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.06% | 26.82K | 127.13K | 26.82K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 28.4K | 134.62K | 0 | 0 |
| Mar 31, 2024 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.09% | 42.7K | 202.4K | 42.7K | +100.00% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.17% | 82.79K | 393K | -13.53K | -14.05% |
| Mar 31, 2024 | DE LISLE PARTNERS LLP | 0.59% | 280.56K | 1.33M | 280.56K | +100.00% |
| Mar 31, 2024 | PRIMECAP MANAGEMENT CO/CA/ | 0.74% | 353.6K | 1.68M | -23.8K | -6.31% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.68% | 2.23M | 10.59M | -30.86K | -1.36% |
| Mar 31, 2024 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 8.97% | 4.28M | 20.3M | 0 | 0 |
| Mar 31, 2024 | CORRE PARTNERS MANAGEMENT, LLC | 13.9% | 6.63M | 31.44M | 0 | 0 |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.33% | 158.29K | 750.27K | 11.9K | +8.13% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.36% | 169.76K | 804.67K | 111.27K | +190.25% |
| Mar 31, 2024 | EAM INVESTORS, LLC | 0.41% | 196.71K | 932.42K | -9.51K | -4.61% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.51% | 245.26K | 1.16M | 148.58K | +153.69% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.58% | 278.67K | 1.32M | 278.67K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.77% | 2.27M | 9.06M | 0 | 0 |
| Dec 31, 2023 | CORRE PARTNERS MANAGEMENT, LLC | 13.95% | 6.63M | 26.53M | 0 | 0 |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.25K | 12.98K | -3.76K | -53.65% |
| Dec 31, 2023 | COVESTOR LTD | 0.01% | 4.92K | 20K | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.02% | 9.27K | 37.06K | 8.48K | +1,077.38% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 9.98K | 39.93K | 9.82K | +5,877.25% |
| Dec 31, 2023 | ADDISON ADVISORS LLC | 0.02% | 10.82K | 43.29K | 0 | 0 |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.02% | 11.09K | 44.36K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0.02% | 11.14K | 44.57K | 11.14K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.03% | 12K | 48K | 0 | 0 |
| Dec 31, 2023 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 9.01% | 4.28M | 17.13M | -51.21K | -1.18% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.03% | 12.26K | 49.05K | 12.26K | +100.00% |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 0.03% | 15.99K | 63.97K | 15.99K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.04% | 17.07K | 68K | 14.95K | +702.96% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.04% | 19.99K | 79.96K | 0 | 0 |
| Dec 31, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0.04% | 21.16K | 84.66K | 21.16K | +100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.05% | 25.91K | 104K | 25.91K | +100.00% |
| Dec 31, 2023 | WYNNEFIELD CAPITAL INC | 0.06% | 28.13K | 112.51K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 28.4K | 113.6K | 0 | 0 |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.07% | 34.94K | 139.75K | 34.94K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.12% | 54.8K | 219K | 17.3K | +46.13% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 58.49K | 233.96K | 58.46K | +224,857.69% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.13% | 60K | 240K | 60K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.13% | 63.15K | 252.6K | 63.15K | +100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.14% | 64.32K | 256K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.17% | 80.72K | 322.87K | -24.1K | -22.99% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.17% | 81.09K | 324.36K | -3.2K | -3.80% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.19% | 89.63K | 359K | 89.63K | +100.00% |
| Dec 31, 2023 | J.W. COLE ADVISORS, INC. | 0.19% | 90.1K | 360.4K | 40.29K | +80.89% |
| Dec 31, 2023 | MORGAN STANLEY | 0.19% | 90.91K | 363.65K | 39.86K | +78.09% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.19% | 91.9K | 367.6K | -64.6K | -41.28% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.2% | 96.32K | 386K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.2% | 96.68K | 386.7K | 96.68K | +100.00% |
| Dec 31, 2023 | CLEARSTEAD ADVISORS, LLC | 0.21% | 100K | 400K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.25% | 117.5K | 470K | -58.64K | -33.29% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.31% | 146.39K | 585.54M | 13.16K | +9.88% |
| Dec 31, 2023 | STATE STREET CORP | 0.32% | 154.31K | 617.24K | 0 | 0 |
| Dec 31, 2023 | EAM INVESTORS, LLC | 0.43% | 206.23K | 824.9K | 206.23K | +100.00% |
| Dec 31, 2023 | PRIMECAP MANAGEMENT CO/CA/ | 0.79% | 377.4K | 1.51M | -4K | -1.05% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 397.99K | 1.59M | 763 | +0.19% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 467.31K | 1.87M | 21.28K | +4.77% |
| Dec 31, 2023 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.16% | 550.7K | 2.2M | -129.16K | -19.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.49% | 709.3K | 2.84M | -48.11K | -6.35% |
| Dec 31, 2023 | BLACKROCK INC. | 1.54% | 734.08K | 2.94M | 632 | +0.09% |
| Dec 31, 2023 | RBF CAPITAL, LLC | 1.7% | 806.99K | 3.23M | 386.98K | +92.13% |
| Dec 31, 2023 | REGISTER FINANCIAL ADVISORS LLC | 1.82% | 862.98K | 3.45M | 181.26K | +26.59% |
| Dec 31, 2023 | MIZUHO MARKETS AMERICAS LLC | 1.89% | 900K | 3.6M | 0 | 0 |
| Dec 31, 2023 | NANTAHALA CAPITAL MANAGEMENT, LLC | 2.96% | 1.41M | 5.63M | 54.08K | +4.00% |
| Dec 31, 2023 | FIRST MANHATTAN CO. LLC. | 3.58% | 1.7M | 6.8M | -50K | -2.86% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 4.43% | 2.1M | 8.42M | 0 | 0 |