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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| M&G Plc | 12.35M | Jun 30, 26 | -107.80K | 15.96% |
| Boston Partners | 4.17M | Jun 30, 26 | +1.44M | 5.39% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.97M | Jun 30, 26 | -535.24K | 5.13% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.11M | Jun 30, 26 | +169.85K | 2.73% |
| Dixon Mitchell Investment Counsel Inc. | 1.92M | Jun 30, 26 | -33.72K | 2.48% |
| MACKENZIE FINANCIAL CORP | 1.91M | Jun 30, 26 | +260.50K | 2.47% |
| FIL Ltd | 1.91M | Jun 30, 26 | -1.49M | 2.47% |
| MILLENNIUM MANAGEMENT LLC | 1.56M | Jun 30, 26 | +874.10K | 2.02% |
| BANK OF MONTREAL /CAN/ | 1.31M | Jun 30, 26 | -48.96K | 1.69% |
| ROYAL BANK OF CANADA | 1.31M | Jun 30, 26 | +266.12K | 1.69% |
| BANK OF AMERICA CORP /DE/ | 1.23M | Jun 30, 26 | +546.82K | 1.59% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.16M | Jun 30, 26 | -616.99K | 1.50% |
| DIMENSIONAL FUND ADVISORS LP | 1.16M | Jun 30, 26 | +33.99K | 1.50% |
| Merewether Investment Management, LP | 1.13M | Jun 30, 26 | +1.13M | 1.46% |
| NORGES BANK | 960.53K | Jun 30, 26 | +960.53K | 1.24% |
| Point72 Asset Management, L.P. | 929.02K | Jun 30, 26 | +710.45K | 1.20% |
| D. E. Shaw & Co., Inc. | 903.58K | Jun 30, 26 | +455.48K | 1.17% |
| TD ASSET MANAGEMENT INC | 808.73K | Jun 30, 26 | +24.49K | 1.05% |
| Encompass Capital Advisors LLC | 791.12K | Jun 30, 26 | +791.12K | 1.02% |
| Man Group plc | 760.09K | Jun 30, 26 | +147.69K | 0.98% |
| MORGAN STANLEY | 649.34K | Jun 30, 26 | +268.66K | 0.84% |
| JPMORGAN CHASE & CO | 644.64K | Jun 30, 26 | +622.27K | 0.83% |
| VANGUARD FIDUCIARY TRUST CO | 639.87K | Jun 30, 26 | +50.21K | 0.83% |
| Fourth Sail Capital LP | 595.82K | Jun 30, 26 | +271.92K | 0.77% |
| BlackRock, Inc. | 566.72K | Jun 30, 26 | -216.89K | 0.73% |
| BNP PARIBAS ARBITRAGE, SNC | 537.56K | Jun 30, 26 | +455.01K | 0.69% |
| JANE STREET GROUP, LLC | 489.18K | Jun 30, 26 | +267.25K | 0.63% |
| CITADEL ADVISORS LLC | 477.67K | Jun 30, 26 | +375.54K | 0.62% |
| AMERICAN CENTURY COMPANIES INC | 447.64K | Jun 30, 26 | +79.21K | 0.58% |
| GOLDMAN SACHS GROUP INC | 447.02K | Jun 30, 26 | +142.68K | 0.58% |
| TWO SIGMA INVESTMENTS, LP | 428.39K | Jun 30, 26 | +384.10K | 0.55% |
| ACADIAN ASSET MANAGEMENT LLC | 423.47K | Jun 30, 26 | +423.47K | 0.55% |
| BECKER CAPITAL MANAGEMENT INC | 420.58K | Jun 30, 26 | -45.29K | 0.54% |
| Alberta Investment Management Corp | 417.30K | Jun 30, 26 | -225.54K | 0.54% |
| Qube Research & Technologies Ltd | 401.97K | Jun 30, 26 | +401.97K | 0.52% |
| UBS Group AG | 397.04K | Jun 30, 26 | +280.28K | 0.51% |
| AMERIPRISE FINANCIAL INC | 390.07K | Jun 30, 26 | +81.47K | 0.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 374.74K | Jun 30, 26 | +37.44K | 0.48% |
| Sixth Street Partners Management Company, L.P. | 305.99K | Jun 30, 26 | +305.99K | 0.40% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305.99K | Jun 30, 26 | +7.19K | 0.40% |
| ALLIANCEBERNSTEIN L.P. | 282.51K | Jun 30, 26 | -57.24K | 0.37% |
| Hartree Partners, LP | 263.86K | Jun 30, 26 | +49.00K | 0.34% |
| RENAISSANCE TECHNOLOGIES LLC | 253.58K | Jun 30, 26 | +86.70K | 0.33% |
| STOREBRAND ASSET MANAGEMENT AS | 249.98K | Jun 30, 26 | +39.75K | 0.32% |
| VICTORY CAPITAL MANAGEMENT INC | 242.33K | Jun 30, 26 | -105.46K | 0.31% |
| INTACT INVESTMENT MANAGEMENT INC. | 242.30K | Jun 30, 26 | -57.10K | 0.31% |
| Vanguard Global Advisers, LLC | 242.24K | Jun 30, 26 | +31.74K | 0.31% |
| Quadrature Capital Ltd | 221.88K | Jun 30, 26 | +184.42K | 0.29% |
| Hillsdale Investment Management Inc. | 221.31K | Jun 30, 26 | +221.31K | 0.29% |
| NATIONAL BANK OF CANADA /FI/ | 216.10K | Jun 30, 26 | -7.63K | 0.28% |
| LUMINUS MANAGEMENT LLC | 213.10K | Jun 30, 26 | -463 | 0.28% |
| Walleye Capital LLC | 208.17K | Jun 30, 26 | +204.67K | 0.27% |
| Trexquant Investment LP | 202.39K | Jun 30, 26 | +202.39K | 0.26% |
| TUDOR INVESTMENT CORP ET AL | 189.17K | Jun 30, 26 | -63.57K | 0.24% |
| Bank of New York Mellon Corp | 183.91K | Jun 30, 26 | -378.22K | 0.24% |
| Invesco Ltd. | 183.08K | Jun 30, 26 | -57.38K | 0.24% |
| Addenda Capital Inc. | 183.00K | Jun 30, 26 | -- | 0.24% |
| Hudson Bay Capital Management LP | 150.24K | Jun 30, 26 | +120.24K | 0.19% |
| Concentric Capital Strategies, LP | 124.88K | Jun 30, 26 | +101.56K | 0.16% |
| Swiss National Bank | 120.90K | Jun 30, 26 | +13.60K | 0.16% |
| TD Waterhouse Canada Inc. | 120.77K | Jun 30, 26 | +36.39K | 0.16% |
| Westbourne Investment Advisors, Inc. | 116.88K | Jun 30, 26 | -15.76K | 0.15% |
| TORONTO DOMINION BANK | 110.68K | Jun 30, 26 | +27.01K | 0.14% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109.16K | Jun 30, 26 | +26.78K | 0.14% |
| LOUISBOURG INVESTMENTS INC. | 108.82K | Jun 30, 26 | +108.80K | 0.14% |
| FMR LLC | 100.98K | Jun 30, 26 | -1.64M | 0.13% |
| Orion Resource Partners LP | 96.55K | Jun 30, 26 | +4.44K | 0.12% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81.98K | Jun 30, 26 | +25.12K | 0.11% |
| Engineers Gate Manager LP | 75.38K | Jun 30, 26 | +62.45K | 0.10% |
| Aviso Financial Inc. | 69.36K | Jun 30, 26 | +656 | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68.80K | Jun 30, 26 | +48.72K | 0.09% |
| CIBC Asset Management Inc | 66.24K | Jun 30, 26 | +4.01K | 0.09% |
| Nuveen, LLC | 66.18K | Jun 30, 26 | -5.24K | 0.09% |
| Granite Investment Partners, LLC | 63.02K | Jun 30, 26 | -240.61K | 0.08% |
| Amundi | 62.78K | Jun 30, 26 | -13.69K | 0.08% |
| Alta Fundamental Advisers LLC | 60.00K | Jun 30, 26 | +60.00K | 0.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59.47K | Jun 30, 26 | -141.22K | 0.08% |
| Legal & General Group Plc | 57.98K | Jun 30, 26 | +6.85K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 57.82K | Jun 30, 26 | +6.11K | 0.07% |
| Lighthouse Investment Partners, LLC | 52.38K | Jun 30, 26 | +52.38K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 52.30K | Jun 30, 26 | -7.04K | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 51.86K | Jun 30, 26 | -9.29K | 0.07% |
| READYSTATE ASSET MANAGEMENT LP | 48.86K | Jun 30, 26 | +48.86K | 0.06% |
| Riverwater Partners LLC | 48.68K | Jun 30, 26 | +1.63K | 0.06% |
| Triasima Portfolio Management inc. | 46.85K | Jun 30, 26 | +46.85K | 0.06% |
| Aquatic Capital Management LLC | 44.86K | Jun 30, 26 | +44.86K | 0.06% |
| Quantbot Technologies LP | 43.63K | Jun 30, 26 | +43.41K | 0.06% |
| CIBC WORLD MARKET INC. | 42.50K | Jun 30, 26 | +11.87K | 0.05% |
| BARCLAYS PLC | 41.10K | Jun 30, 26 | +37.90K | 0.05% |
| FIRST TRUST ADVISORS LP | 39.59K | Jun 30, 26 | +39.59K | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39.26K | Jun 30, 26 | +39.26K | 0.05% |
| CWA Asset Management Group, LLC | 39.16K | Jun 30, 26 | +3.57K | 0.05% |
| Entropy Technologies, LP | 38.45K | Jun 30, 26 | +33.98K | 0.05% |
| Clearbridge Investments, LLC | 37.75K | Jun 30, 26 | -7.07K | 0.05% |
| Campbell & CO Investment Adviser LLC | 37.64K | Jun 30, 26 | +29.71K | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 35.57K | Jun 30, 26 | +31.91K | 0.05% |
| CREDIT AGRICOLE S A | 35.00K | Jun 30, 26 | +35.00K | 0.05% |
| Squarepoint Ops LLC | 32.43K | Jun 30, 26 | -4.40K | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 31.61K | Jun 30, 26 | -24.31K | 0.04% |
| HRT FINANCIAL LP | 31.58K | Jun 30, 26 | +31.58K | 0.04% |
| NORTHERN TRUST CORP | 29.81K | Jun 30, 26 | -92.45K | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29.71K | Jun 30, 26 | +7.98K | 0.04% |
| Headlands Technologies LLC | 29.27K | Jun 30, 26 | +24.63K | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 27.64K | Jun 30, 26 | -2.37K | 0.04% |
| PICTON MAHONEY ASSET MANAGEMENT | 27.32K | Jun 30, 26 | +27.32K | 0.04% |
| BURNEY CO/ | 26.70K | Jun 30, 26 | +2.33K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26.68K | Jun 30, 26 | +6.41K | 0.03% |
| Federation des caisses Desjardins du Quebec | 24.51K | Jun 30, 26 | -8.06K | 0.03% |
| Russell Investments Group, Ltd. | 24.40K | Jun 30, 26 | +860 | 0.03% |
| IMC-Chicago, LLC | 24.01K | Jun 30, 26 | -4.38K | 0.03% |
| Schonfeld Strategic Advisors LLC | 23.89K | Jun 30, 26 | +23.89K | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 23.35K | Jun 30, 26 | +4.74K | 0.03% |
| Value Partners Investments Inc. | 23.06K | Jun 30, 26 | +1.29K | 0.03% |
| Dynamic Technology Lab Private Ltd | 21.42K | Jun 30, 26 | +21.42K | 0.03% |
| RENAISSANCE GROUP LLC | 20.68K | Jun 30, 26 | -302 | 0.03% |
| CenterBook Partners LP | 20.06K | Jun 30, 26 | -24.66K | 0.03% |
| Chou Associates Management Inc. | 20.00K | Jun 30, 26 | -- | 0.03% |
| Genus Capital Management Inc. | 18.41K | Jun 30, 26 | +18.41K | 0.02% |
| PINNACLE ASSOCIATES LTD | 16.87K | Jun 30, 26 | -300 | 0.02% |
| CITIGROUP INC | 16.20K | Jun 30, 26 | +2.72K | 0.02% |
| Vanguard Investments Australia, Ltd. | 15.61K | Jun 30, 26 | +2.41K | 0.02% |
| Voleon Capital Management LP | 15.29K | Jun 30, 26 | +5.47K | 0.02% |
| Cerity Partners LLC | 14.93K | Jun 30, 26 | -166 | 0.02% |
| SIMPLEX TRADING, LLC | 14.77K | Jun 30, 26 | +14.77K | 0.02% |
| Brevan Howard Capital Management LP | 14.51K | Jun 30, 26 | +14.51K | 0.02% |
| Caitong International Asset Management Co., Ltd | 14.24K | Jun 30, 26 | -42.56K | 0.02% |
| SIG North Trading, ULC | 13.13K | Jun 30, 26 | +13.13K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 13.12K | Jun 30, 26 | +13.12K | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 12.80K | Jun 30, 26 | -- | 0.02% |
| BANK OF NOVA SCOTIA TRUST CO | 11.81K | Jun 30, 26 | -- | 0.02% |
| Pictet Asset Management Holding SA | 11.28K | Jun 30, 26 | +242 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.78K | Jun 30, 26 | -42.24K | 0.01% |
| Northwest & Ethical Investments L.P. | 10.41K | Jun 30, 26 | +3.09K | 0.01% |
| PDT Partners, LLC | 10.05K | Jun 30, 26 | +10.05K | 0.01% |
| Investment Management Corp of Ontario | 9.46K | Jun 30, 26 | -- | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 9.20K | Jun 30, 26 | +4.00K | 0.01% |
| Astoria Strategic Wealth, Inc. | 9.11K | Jun 30, 26 | -- | 0.01% |
| Walleye Trading LLC | 8.95K | Jun 30, 26 | +8.95K | 0.01% |
| AMG National Trust Bank | 8.31K | Jun 30, 26 | +179 | 0.01% |
| SCOTIA CAPITAL INC. | 8.00K | Jun 30, 26 | -861 | 0.01% |
| Blueshift Asset Management, LLC | 7.86K | Jun 30, 26 | +7.86K | 0.01% |
| Savant Capital, LLC | 7.76K | Jun 30, 26 | +4.25K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 7.64K | Jun 30, 26 | +2.95K | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | 7.50K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 7.33K | Jun 30, 26 | +4.52K | 0.01% |
| LAIRD NORTON TRUST COMPANY, LLC | 7.16K | Jun 30, 26 | -56 | 0.01% |
| Fieldview Capital Management, LLC | 7.08K | Jun 30, 26 | +7.08K | 0.01% |
| BURKE & HERBERT BANK & TRUST CO | 7.00K | Jun 30, 26 | -- | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 6.92K | Jun 30, 26 | -4.45K | 0.01% |
| US BANCORP \DE\ | 6.82K | Jun 30, 26 | -6.29K | 0.01% |
| XTX Topco Ltd | 6.67K | Jun 30, 26 | -8.57K | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 6.62K | Jun 30, 26 | +6.62K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 6.27K | Jun 30, 26 | +384 | 0.01% |
| Jump Financial, LLC | 6.00K | Jun 30, 26 | -66.58K | 0.01% |
| GROUP ONE TRADING, L.P. | 5.53K | Jun 30, 26 | +5.53K | 0.01% |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 5.48K | Jun 30, 26 | -657 | 0.01% |
| 111 Capital | 5.12K | Jun 30, 26 | +5.12K | 0.01% |
| Qtron Investments LLC | 5.06K | Jun 30, 26 | -3.30K | 0.01% |
| Counterpoint Mutual Funds LLC | 5.05K | Jun 30, 26 | +5.05K | 0.01% |
| Mariner, LLC | 5.01K | Jun 30, 26 | -652 | 0.01% |
| Gotham Asset Management, LLC | 5.00K | Jun 30, 26 | +483 | 0.01% |
| OPPENHEIMER & CO INC | 4.94K | Jun 30, 26 | +4.94K | 0.01% |
| DEUTSCHE BANK AG\ | 4.79K | Jun 30, 26 | +80 | 0.01% |
| Pathstone Holdings, LLC | 4.68K | Jun 30, 26 | +27 | 0.01% |
| Centiva Capital, LP | 4.59K | Jun 30, 26 | +4.59K | 0.01% |
| Swiss Life Asset Management Ltd | 4.44K | Jun 30, 26 | +708 | 0.01% |
| Numerai GP LLC | 4.43K | Jun 30, 26 | +4.43K | 0.01% |
| Root Financial Partners, LLC | 4.43K | Jun 30, 26 | -203 | 0.01% |
| Magnetar Financial LLC | 4.42K | Jun 30, 26 | +4.42K | 0.01% |
| State of Wyoming | 3.33K | Jun 30, 26 | +3.33K | 0.00% |
| JTC Employer Solutions Trustee Ltd | 3.25K | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 3.01K | Jun 30, 26 | -24 | 0.00% |
| FIFTH THIRD BANCORP | 2.87K | Jun 30, 26 | -957 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2.80K | Jun 30, 26 | -1.31K | 0.00% |
| SG Americas Securities, LLC | 2.53K | Jun 30, 26 | +2.53K | 0.00% |
| SBI Securities Co., Ltd. | 2.48K | Jun 30, 26 | -222 | 0.00% |
| RHUMBLINE ADVISERS | 2.37K | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 2.35K | Jun 30, 26 | +15 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.12K | Jun 30, 26 | +2.12K | 0.00% |
| TOBAM | 2.08K | Jun 30, 26 | +1.11K | 0.00% |
| Nykredit A/S | 1.80K | Jun 30, 26 | +1.80K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.67K | Jun 30, 26 | +85 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.55K | Jun 30, 26 | -633 | 0.00% |
| LGT Financial Advisors LLC | 908 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 833 | Jun 30, 26 | +833 | 0.00% |
| Smartleaf Asset Management LLC | 502 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 497 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 434 | Jun 30, 26 | +434 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 359 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 326 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 293 | Jun 30, 26 | +293 | 0.00% |
| ASSETMARK, INC | 282 | Jun 30, 26 | +1 | 0.00% |
| IFP Advisors, Inc | 215 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 207 | Jun 30, 26 | -118 | 0.00% |
| Persistent Asset Partners Ltd | 185 | Jun 30, 26 | +185 | 0.00% |
| Main Street Group, LTD | 109 | Jun 30, 26 | -- | 0.00% |
| WealthCollab, LLC | 109 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 102 | Jun 30, 26 | +102 | 0.00% |
| Allworth Financial LP | 73 | Jun 30, 26 | -12 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 68 | Jun 30, 26 | -48 | 0.00% |
| HUNTINGTON NATIONAL BANK | 61 | Jun 30, 26 | -19 | 0.00% |
| LRI Investments, LLC | 55 | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 53 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 36 | Jun 30, 26 | +36 | 0.00% |
| STANCE CAPITAL LLC | 34 | Jun 30, 26 | +34 | 0.00% |
| Stone House Investment Management, LLC | 25 | Jun 30, 26 | +25 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | 25 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 18 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 18 | Jun 30, 26 | +9 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | Jun 30, 26 | -13 | 0.00% |
| Cornerstone Financial Management LLC | 13 | Jun 30, 26 | -- | 0.00% |
| Bruce G. Allen Investments, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Scheer, Rowlett & Associates Investment Management Ltd. | -- | Jun 30, 26 | -162.43K | -- |
| Dayah Capital LLC | -- | Jun 30, 26 | -39.93K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -2 | -- |
| Vestmark Advisory Solutions, Inc. | -- | Jun 30, 26 | -8.99K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -3.92K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -4.24K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -280.48K | -- |
| Wealth High Governance Asset Management Ltda. | -- | Jun 30, 26 | -77.89K | -- |
| Ceredex Value Advisors LLC | -- | Jun 30, 26 | -206.25K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -80.56K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -236 | -- |
| Union Bancaire Privee, UBP SA | -- | Jun 30, 26 | -43.50K | -- |
| Intentional Wealth Strategies, LLC | -- | Jun 30, 26 | -33 | -- |
| Trek Financial, LLC | -- | Jun 30, 26 | -55.39K | -- |
| Baader Bank Aktiengesellschaft | -- | Jun 30, 26 | -3.99K | -- |
| GeoSphere Capital Management, LLC | -- | Jun 30, 26 | -70.00K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -974.09K | -- |
| BW Gestao de Investimentos Ltda. | -- | Jun 30, 26 | -42.11K | -- |
| AYAL Capital Advisors Ltd | -- | Jun 30, 26 | -91.42K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -3.92K | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -3.78K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -11.63K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | -- | Jun 30, 26 | -4.10K | -- |
| SAMLYN CAPITAL, LLC | -- | Jun 30, 26 | -384.21K | -- |
| Creative Planning | -- | Jun 30, 26 | -4.41K | -- |
| Wealth High Governance Capital Ltda | -- | Jun 30, 26 | -42.11K | -- |
| CYRUS CAPITAL PARTNERS, L.P. | -- | Jun 30, 26 | -82.48K | -- |
| TRUIST FINANCIAL CORP | -- | Jun 30, 26 | -7.48K | -- |
| Aviance Capital Partners, LLC | -- | Jun 30, 26 | -10.90K | -- |
| BEACONLIGHT CAPITAL, LLC | -- | Jun 30, 26 | -17.31K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -136.65K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -35 | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -25.39K | -- |
| Bridgewater Associates, LP | -- | Jun 30, 26 | -13.55K | -- |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | -- | Jun 30, 26 | -4.13K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -47 | -- |
| Woodline Partners LP | -- | Jun 30, 26 | -285.05K | -- |
| Uniplan Investment Counsel, Inc. | -- | Jun 30, 26 | -420 | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -5.65K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -56.54K | -- |
| Vise Technologies, Inc. | -- | Jun 30, 26 | -6.22K | -- |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | -- | Jun 30, 26 | -3.53K | -- |
| Walnut Level Capital LLC | 173.72K | Mar 31, 26 | -228.81K | 0.22% |
| EXENCIAL WEALTH ADVISORS, LLC | 25.47K | Mar 31, 26 | -20.20K | 0.03% |
| Skopos Labs, Inc. | 4.06K | Mar 31, 26 | +4.06K | 0.01% |
| CWM, LLC | 1.00K | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 2.75M | Dec 31, 25 | +336.32K | 3.55% |
| TWO SIGMA ADVISERS, LP | 7.30K | Dec 31, 25 | -44.80K | 0.01% |
| CIBC Private Wealth Group, LLC | 33 | Dec 31, 25 | +33 | 0.00% |
| Cubist Systematic Strategies, LLC | 109.60K | Sep 30, 25 | -84.46K | 0.14% |
| WOLVERINE TRADING, LLC | 15.66K | Sep 30, 25 | +15.66K | 0.02% |
| AXA Investment Managers S.A. | 8.72K | Sep 30, 25 | +8.72K | 0.01% |
| WETHERBY ASSET MANAGEMENT INC | 6.85K | Sep 30, 25 | -413 | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 4.13K | Sep 30, 25 | +4.13K | 0.01% |
| SHELL ASSET MANAGEMENT CO | 800 | Sep 30, 25 | -2.83K | 0.00% |
| Point72 (DIFC) Ltd | 100 | Sep 30, 25 | +100 | 0.00% |
| Nebula Research & Development LLC | 31.83K | Jun 30, 25 | +8.80K | 0.04% |
| Lindbrook Capital, LLC | 546 | Mar 31, 25 | -26 | 0.00% |
| Nuveen Asset Management, LLC | 51.55K | Dec 31, 24 | -- | 0.07% |
| Zions Bancorporation, N.A. | 165 | Dec 31, 24 | -- | 0.00% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 202.86K | Sep 30, 24 | +44.17K | 0.26% |
| First Trust Direct Indexing L.P. | 12.65K | Sep 30, 24 | -263 | 0.02% |
| PEAK6 Investments LLC | 11.60K | Sep 30, 24 | +11.60K | 0.01% |
| FinTrust Capital Advisors, LLC | 265 | Sep 30, 24 | +200 | 0.00% |
| BlackRock Inc. | 121.97K | Jun 30, 24 | -2.46K | 0.16% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 520 | Jun 30, 24 | +2 | 0.00% |
| CREDIT SUISSE AG/ | 74.89K | Mar 31, 24 | +2.42K | 0.10% |
| Credential Qtrade Securities Inc. | 24.03K | Mar 31, 24 | +546 | 0.03% |
| DUALITY ADVISERS, LP | 17.45K | Mar 31, 24 | +17.45K | 0.02% |
| M&G INVESTMENT MANAGEMENT LTD | 13.11M | Dec 31, 23 | -117.80K | 16.95% |
| Clear Sky Advisers, LLC | 98.47K | Dec 31, 23 | +12.82K | 0.13% |
| ADVISOR PARTNERS II, LLC | 4.63K | Sep 30, 23 | +4.63K | 0.01% |
| Ergoteles LLC | -- | Sep 30, 23 | -19.20K | -- |
| PICTET ASSET MANAGEMENT SA | 9.19K | Jun 30, 23 | +804 | 0.01% |
| ETF MANAGERS GROUP, LLC | 403 | Mar 31, 23 | +403 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.08K | Sep 30, 22 | +1.08K | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157.83K | Mar 31, 22 | -6.79K | 0.20% |
| NN Investment Partners Holdings N.V. | 500 | Mar 31, 22 | -- | 0.00% |
| Fulcrum Asset Management LLP | -- | Mar 31, 22 | -- | -- |
| NEXT Financial Group, Inc | 1.00K | Dec 31, 21 | -- | 0.00% |
| Marshall Wace North America L.P. | 32.06K | Sep 30, 21 | -19.80K | 0.04% |
| Berman Capital Advisors, LLC | 288 | Sep 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 7.20K | Mar 31, 21 | +7.20K | 0.01% |
| Aperio Group, LLC | 156.54K | Dec 31, 20 | -8.88K | 0.20% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -8.40K | -- |
| Brookfield BHS Advisors LLC | -- | Mar 31, 20 | -70.56K | -- |
| Highstreet Asset Management Inc. | 8.06K | Dec 31, 19 | -10.46K | 0.01% |
| Advisor Group, Inc. | 4.31K | Dec 31, 19 | +3.08K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 41 | Dec 31, 19 | -54 | 0.00% |
| Elkfork Partners LLC | 646 | Sep 30, 19 | -- | 0.00% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 579 | Sep 30, 19 | -- | 0.00% |
| Glen Harbor Capital Management LLC | 532 | Sep 30, 19 | -- | 0.00% |
| Meadow Creek Investment Management LLC | 418 | Sep 30, 19 | -- | 0.00% |
| Flinton Capital Management LLC | 304 | Sep 30, 19 | -- | 0.00% |
| CAPITAL GUARDIAN TRUST CO | -- | Jun 30, 19 | -1.34K | -- |
| NEXT Financial Holdings | 1.07K | Mar 31, 19 | +1.07K | 0.00% |
| Daiwa SB Investments Ltd. | -- | Mar 31, 19 | -140 | -- |
| Zions Bancorporation | 77 | Sep 30, 18 | -- | 0.00% |
| Credential Securities Inc. | 5.29K | Jun 30, 18 | -2.13K | 0.01% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 2.30K | Jun 30, 18 | -- | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -23.80K | -- |
| FNY Partners Fund LP | -- | Mar 31, 18 | -5.00K | -- |
| AHL Partners LLP | 193.45K | Dec 31, 17 | -72.94K | 0.25% |
| BB&T INVESTMENT SERVICES, INC. | 148 | Dec 31, 17 | -- | 0.00% |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -24.80K | -- |
| SPOT TRADING L.L.C. | 7.04K | Sep 30, 17 | +6.19K | 0.01% |
| I.G. INVESTMENT MANAGEMENT, LTD. | -- | Sep 30, 17 | -3.19K | -- |
| Airain ltd | 14.64K | Jun 30, 17 | +14.64K | 0.02% |
| Independent Portfolio Consultants, Inc. | 456 | Jun 30, 17 | +456 | 0.00% |
| WFG Advisors, LP | 416 | Jun 30, 17 | +2 | 0.00% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -12.11K | -- |
| R&F Capital Advisors LP | 5.17K | Mar 31, 17 | +5.17K | 0.01% |
| BLACKROCK ADVISORS LLC | 270.02K | Dec 31, 16 | -73.79K | 0.35% |
| BlackRock Group LTD | 69.60K | Dec 31, 16 | -23.80K | 0.09% |
| BlackRock Investment Management, LLC | 55.13K | Dec 31, 16 | +2.54K | 0.07% |
| CenterStar Fund, LLC | 425 | Dec 31, 16 | +425 | 0.00% |
| Emerald Acquisition Ltd. | 919.15K | Sep 30, 16 | +69.93K | 1.19% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6.00K | Sep 30, 16 | -- | 0.01% |
| Counsel Portfolio Services Inc. | 125.14K | Jun 30, 16 | +125.14K | 0.16% |
| RUSSELL FRANK CO/ | 809.64K | Mar 31, 16 | +216.57K | 1.05% |
| Ada Investment Management, LP | 38.88K | Dec 31, 15 | +38.88K | 0.05% |
| CURIAN CAPITAL LLC | 7.95K | Dec 31, 15 | -15.74K | 0.01% |
| Santa Fe Partners LLC | -- | Dec 31, 15 | -9.09K | -- |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -313 | -- |
| MANAGED ACCOUNT ADVISORS LLC | 449.93K | Jun 30, 15 | -26.11K | 0.58% |
| ACUITY INVESTMENT MANAGEMENT INC | 3.00K | Mar 31, 15 | +3.00K | 0.00% |
| MUNDER CAPITAL MANAGEMENT | 266.41K | Sep 30, 14 | -7.25K | 0.34% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 164.17K | Sep 30, 14 | -5.30K | 0.21% |
| UBS AG | 120.42K | Sep 30, 14 | +11.65K | 0.16% |
| SEI TRUST CO | 6.50K | Sep 30, 14 | +2.90K | 0.01% |
| CR Intrinsic Investors, LLC | 150.00K | Mar 31, 14 | -35.00K | 0.19% |
| SAC Capital Advisors LP | 129.40K | Mar 31, 14 | -110.71K | 0.17% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 65.63K | Mar 31, 14 | +4.65K | 0.08% |
| SIGMA CAPITAL MANAGEMENT LLC | -- | Mar 31, 14 | -571 | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 2.58M | Dec 31, 13 | +643.08K | 3.33% |
| GLG INC. | 529.50K | Dec 31, 13 | +112.05K | 0.68% |
| US GLOBAL INVESTORS FUNDS | 65.00K | Dec 31, 13 | +65.00K | 0.08% |
| Jane Street Holding, LLC | 12.46K | Dec 31, 13 | -22.31K | 0.02% |
| LMR Master Fund Ltd | -- | Dec 31, 13 | -65.29K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -25.13K | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -13.79K | -- |
| VALUE LINE INC | 10.40K | Sep 30, 10 | -10.00K | 0.01% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 227.53K | Jun 30, 10 | +75.13K | 0.29% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 71.77K | Sep 30, 09 | -19.00K | 0.09% |
| RBC Private Counsel (USA) Inc. | 3.86K | Sep 30, 09 | +3.73K | 0.00% |
| RBC Dominion Securities Inc. | 138.04K | Dec 31, 08 | -62.13K | 0.18% |
| Owl Creek I, L.P. | -- | Sep 30, 08 | -481.00K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 13.46K | Jun 30, 08 | -26.20K | 0.02% |
| Viking Mutual Funds | 37.95K | Dec 31, 06 | +37.95K | 0.05% |
| STICHTING PENSIOENFONDS ABP | 16.90K | Dec 31, 06 | +16.90K | 0.02% |
| RBC CMA LLC | 13.77K | Jun 30, 06 | +8.08K | 0.02% |
| Meehan Mutual Funds, Inc. | 20.12K | Mar 31, 06 | -1.69K | 0.03% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 929.90K | Dec 31, 04 | +929.90K | 1.20% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
