| RENAISSANCE TECHNOLOGIES LLC | 2.73M | Jun 30, 26 | -253.53K | 2.21% |
| First Eagle Investment Management, LLC | 2.36M | Jun 30, 26 | +1.10M | 1.91% |
| TWO SIGMA INVESTMENTS, LP | 2.29M | Jun 30, 26 | +1.48M | 1.86% |
| Hosking Partners LLP | 1.74M | Jun 30, 26 | -54.61K | 1.41% |
| MORGAN STANLEY | 1.42M | Jun 30, 26 | -43.91K | 1.15% |
| Pekin Hardy Strauss, Inc. | 1.27M | Jun 30, 26 | -400.72K | 1.03% |
| MACKENZIE FINANCIAL CORP | 1.05M | Jun 30, 26 | +712.73K | 0.85% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.03M | Jun 30, 26 | +541.58K | 0.83% |
| UBS Group AG | 612.84K | Jun 30, 26 | +493.43K | 0.50% |
| WINTON GROUP Ltd | 418.82K | Jun 30, 26 | -12.37K | 0.34% |
| Point72 Asset Management, L.P. | 398.43K | Jun 30, 26 | +38.01K | 0.32% |
| GSA CAPITAL PARTNERS LLP | 363.54K | Jun 30, 26 | +279.60K | 0.29% |
| MARSHALL WACE, LLP | 329.94K | Jun 30, 26 | +305.01K | 0.27% |
| RAYMOND JAMES FINANCIAL INC | 323.85K | Jun 30, 26 | +323.85K | 0.26% |
| JANE STREET GROUP, LLC | 313.38K | Jun 30, 26 | +144.29K | 0.25% |
| Qube Research & Technologies Ltd | 249.20K | Jun 30, 26 | +142.50K | 0.20% |
| MILLENNIUM MANAGEMENT LLC | 246.78K | Jun 30, 26 | +208.53K | 0.20% |
| Squarepoint Ops LLC | 246.07K | Jun 30, 26 | +41.66K | 0.20% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 232.49K | Jun 30, 26 | +104.38K | 0.19% |
| Centiva Capital, LP | 199.56K | Jun 30, 26 | +4.46K | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154.24K | Jun 30, 26 | +80.77K | 0.12% |
| CITADEL ADVISORS LLC | 137.41K | Jun 30, 26 | -210.03K | 0.11% |
| XTX Topco Ltd | 135.13K | Jun 30, 26 | +24.01K | 0.11% |
| Schonfeld Strategic Advisors LLC | 99.45K | Jun 30, 26 | +36.18K | 0.08% |
| Russell Investments Group, Ltd. | 67.25K | Jun 30, 26 | -- | 0.05% |
| NewEdge Advisors, LLC | 65.30K | Jun 30, 26 | +65.30K | 0.05% |
| STIFEL FINANCIAL CORP | 62.70K | Jun 30, 26 | +36 | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 61.32K | Jun 30, 26 | -- | 0.05% |
| Toroso Investments, LLC | 54.53K | Jun 30, 26 | +54.53K | 0.04% |
| BLAIR WILLIAM & CO/IL | 51.61K | Jun 30, 26 | +241 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 49.35K | Jun 30, 26 | +10.31K | 0.04% |
| AXQ CAPITAL, LP | 47.79K | Jun 30, 26 | -42.15K | 0.04% |
| GOLDMAN SACHS GROUP INC | 44.96K | Jun 30, 26 | -236.58K | 0.04% |
| CHICAGO TRUST Co NA | 36.20K | Jun 30, 26 | -- | 0.03% |
| Vident Advisory, LLC | 31.58K | Jun 30, 26 | +9.66K | 0.03% |
| DDD Partners, LLC | 31.34K | Jun 30, 26 | -- | 0.03% |
| BlackRock, Inc. | 22.16K | Jun 30, 26 | +1.13K | 0.02% |
| Allworth Financial LP | 21.62K | Jun 30, 26 | -1.44K | 0.02% |
| Engineers Gate Manager LP | 20.87K | Jun 30, 26 | -12.79K | 0.02% |
| MBE Wealth Management, LLC | 20.85K | Jun 30, 26 | +75 | 0.02% |
| Dynamic Technology Lab Private Ltd | 20.22K | Jun 30, 26 | +20.22K | 0.02% |
| SBI Securities Co., Ltd. | 14.13K | Jun 30, 26 | -8.74K | 0.01% |
| Ronald Blue Trust, Inc. | 12.84K | Jun 30, 26 | -- | 0.01% |
| Mariner, LLC | 12.50K | Jun 30, 26 | +30 | 0.01% |
| Castleview Partners, LLC | 11.73K | Jun 30, 26 | -1.00K | 0.01% |
| Cetera Investment Advisers | 11.43K | Jun 30, 26 | +850 | 0.01% |
| Virtu Financial LLC | 10.87K | Jun 30, 26 | +10.87K | 0.01% |
| GROUP ONE TRADING, L.P. | 10.72K | Jun 30, 26 | -21.88K | 0.01% |
| Independent Advisor Alliance | 10.21K | Jun 30, 26 | -- | 0.01% |
| J. Safra Sarasin Holding AG | 10.10K | Jun 30, 26 | +10.10K | 0.01% |
| GFG Capital, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.65K | Jun 30, 26 | +8.65K | 0.01% |
| EverSource Wealth Advisors, LLC | 6.39K | Jun 30, 26 | -4.55K | 0.01% |
| ROYAL BANK OF CANADA | 4.43K | Jun 30, 26 | -- | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 2.66K | Jun 30, 26 | +12 | 0.00% |
| Farther Finance Advisors, LLC | 2.37K | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 2.10K | Jun 30, 26 | -3.60K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.90K | Jun 30, 26 | +1.90K | 0.00% |
| Quarry LP | 1.63K | Jun 30, 26 | +1.63K | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1.52K | Jun 30, 26 | +8 | 0.00% |
| SIMPLEX TRADING, LLC | 1.34K | Jun 30, 26 | -12.52K | 0.00% |
| Tower Research Capital LLC (TRC) | 1.20K | Jun 30, 26 | +1.20K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.16K | Jun 30, 26 | -1.13K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 879 | Jun 30, 26 | +879 | 0.00% |
| Federation des caisses Desjardins du Quebec | 313 | Jun 30, 26 | +313 | 0.00% |
| JPMORGAN CHASE & CO | 148 | Jun 30, 26 | +147 | 0.00% |
| FINANCIAL CONSULATE, INC | 125 | Jun 30, 26 | -- | 0.00% |
| REAP Financial Group, LLC | 100 | Jun 30, 26 | +100 | 0.00% |
| ASSETMARK, INC | 64 | Jun 30, 26 | +64 | 0.00% |
| Caitong International Asset Management Co., Ltd | 5 | Jun 30, 26 | +4 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Mercuria Capital Strategies, LLC | -- | Jun 30, 26 | -261.58K | -- |
| Bank Julius Baer & Co. Ltd, Zurich | -- | Jun 30, 26 | -89.24K | -- |
| Godfrey Financial Associates, Inc. | -- | Jun 30, 26 | -57 | -- |
| Gerber Kawasaki Wealth & Investment Management | -- | Jun 30, 26 | -10.20K | -- |
| E Fund Management Co., Ltd. | -- | Jun 30, 26 | -506.94K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -603.50K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -15.08K | -- |
| E Fund Management (Hong Kong) Co., Ltd. | -- | Jun 30, 26 | -506.94K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -252.58K | -- |
| R Squared Ltd | -- | Jun 30, 26 | -13.92K | -- |
| Trium Capital LLP | -- | Jun 30, 26 | -10 | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -4.70K | -- |
| TWO SIGMA ADVISERS, LP | 90.67K | Dec 31, 25 | +30.28K | 0.07% |
| SOUTHPORT MANAGEMENT, L.L.C. | 26.12K | Dec 31, 25 | -- | 0.02% |
| Cubist Systematic Strategies, LLC | 21.00K | Sep 30, 25 | +21.00K | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 21.57K | Mar 31, 25 | -- | 0.02% |
| BlackRock Inc. | 1.61K | Jun 30, 24 | -- | 0.00% |
| CPWM, LLC | 15.60K | Sep 30, 22 | +737 | 0.01% |
| FourThought Financial, LLC | 5.10K | Sep 30, 22 | -- | 0.00% |
| Strategic Asset Management, LLC | 1.00K | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 506 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 237 | Sep 30, 22 | +237 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36.70K | Mar 31, 22 | -19.45K | 0.03% |
| Marshall Wace North America L.P. | 20.54K | Sep 30, 21 | -221.21K | 0.02% |
| AMUNDI ASSET MANAGEMENT US, INC. | 21.81K | Mar 31, 21 | +21.81K | 0.02% |
| Kopernik Global All-Cap Fund, LP | 4.40M | Dec 31, 19 | +4.40M | 3.56% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8.27K | Dec 31, 19 | -140 | 0.01% |
| Advisor Group, Inc. | 300 | Dec 31, 19 | -- | 0.00% |
| PEAK6 Group LLC | 21.26K | Jun 30, 18 | +21.26K | 0.02% |
| SPOT TRADING L.L.C. | 4.09K | Sep 30, 17 | -8.80K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.04K | -- |
| Virtu KCG Holdings LLC | 44.32K | Jun 30, 17 | +44.32K | 0.04% |
| WFG Advisors, LP | 1 | Jun 30, 17 | -- | 0.00% |
| Spot Trading L.L.C | 21.77K | Mar 31, 17 | +21.77K | 0.02% |
| MSI Financial Services Inc | 42 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 1.33M | Sep 30, 16 | -261.79K | 1.08% |
| RUSSELL FRANK CO/ | 1.06M | Mar 31, 16 | +63.40K | 0.86% |
| KILLEN GROUP INC | 1.05M | Mar 31, 16 | -229.41K | 0.85% |
| CURIAN CAPITAL LLC | 17.01K | Dec 31, 15 | -28.79K | 0.01% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | -- | Dec 31, 15 | -62.55K | -- |
| ADAMS HILL CAPITAL LLC | -- | Dec 31, 14 | -1.05M | -- |
| Perimeter Capital Partners, LLC | -- | Dec 31, 14 | -23.86K | -- |
| ADAMS HILL CAPITAL LLC | 1.05M | Sep 30, 14 | +1.05M | 0.85% |
| Blenheim Capital Management, L.L.C. | 410.00K | Sep 30, 14 | +35.00K | 0.33% |
| Banyan Partners, LLC | 43.57K | Sep 30, 14 | -9.72K | 0.04% |
| UBS AG | 41.13K | Sep 30, 14 | -26.56K | 0.03% |
| Perimeter Capital Partners, LLC | 23.86K | Sep 30, 14 | -72.35K | 0.02% |
| SAC Capital Advisors LP | 86.73K | Mar 31, 14 | +75.87K | 0.07% |
| US GLOBAL INVESTORS FUNDS | 100.00K | Dec 31, 13 | +100.00K | 0.08% |
| STIFEL NICOLAUS & CO INC \MO\ | 1.81M | Sep 30, 13 | -8.73K | 1.47% |
| KNIGHT CAPITAL GROUP LLC | 20.64K | Jun 30, 13 | -32.28K | 0.02% |
| First Allied Securities, Inc. | 452 | Jun 30, 12 | +375 | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 64.11K | Jun 30, 10 | -208.22K | 0.05% |
| RBC Dominion Securities Inc. | 740 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 116.27K | Jun 30, 08 | +54.52K | 0.09% |
| RBC CMA LLC | -- | Jun 30, 06 | -300 | -- |