| Aquamarine Financial (Cayman) Ltd | 12.44M | Jun 30, 26 | +3.42M | 3.17% |
| FMR LLC | 10.71M | Jun 30, 26 | +10.71M | 2.73% |
| JPMORGAN CHASE & CO | 4.66M | Jun 30, 26 | -448.37K | 1.19% |
| North of South Capital LLP | 4.02M | Jun 30, 26 | +499.31K | 1.03% |
| VR Advisory Services Ltd | 3.23M | Jun 30, 26 | -- | 0.82% |
| Duquesne Family Office LLC | 3.14M | Jun 30, 26 | -97.06K | 0.80% |
| PING CAPITAL MANAGEMENT, INC. | 1.61M | Jun 30, 26 | +233.30K | 0.41% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.61M | Jun 30, 26 | -125.44K | 0.41% |
| MORGAN STANLEY | 1.52M | Jun 30, 26 | -396.53K | 0.39% |
| BNP PARIBAS ARBITRAGE, SNC | 1.48M | Jun 30, 26 | +1.41M | 0.38% |
| Russell Investments Group, Ltd. | 1.48M | Jun 30, 26 | +411.63K | 0.38% |
| OAKTREE CAPITAL MANAGEMENT LP | 991.35K | Jun 30, 26 | +104.88K | 0.25% |
| JANE STREET GROUP, LLC | 792.40K | Jun 30, 26 | -431.32K | 0.20% |
| Equinox Partners Investment Management LLC | 714.20K | Jun 30, 26 | +247.20K | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 693.97K | Jun 30, 26 | +682.97K | 0.18% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 666.62K | Jun 30, 26 | -259.56K | 0.17% |
| RWC Asset Management LLP | 660.59K | Jun 30, 26 | +583.38K | 0.17% |
| BlackRock, Inc. | 633.17K | Jun 30, 26 | -86.63K | 0.16% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 604.99K | Jun 30, 26 | +66.80K | 0.15% |
| Rheos Capital Works Inc. | 500.00K | Jun 30, 26 | -- | 0.13% |
| Capital Wealth Planning, LLC | 396.04K | Jun 30, 26 | +396.04K | 0.10% |
| BARCLAYS PLC | 343.47K | Jun 30, 26 | +232.59K | 0.09% |
| Bridgewater Associates, LP | 331.41K | Jun 30, 26 | +331.41K | 0.08% |
| Gemsstock Ltd. | 317.70K | Jun 30, 26 | +317.70K | 0.08% |
| UBS Group AG | 287.18K | Jun 30, 26 | -278.70K | 0.07% |
| MILLENNIUM MANAGEMENT LLC | 281.21K | Jun 30, 26 | -455.25K | 0.07% |
| RWC ASSET ADVISORS (US) LLC | 268.67K | Jun 30, 26 | +268.67K | 0.07% |
| Qube Research & Technologies Ltd | 267.96K | Jun 30, 26 | +267.96K | 0.07% |
| Brevan Howard Capital Management LP | 258.00K | Jun 30, 26 | +93.00K | 0.07% |
| Kapitalo Investimentos Ltda | 257.61K | Jun 30, 26 | -- | 0.07% |
| Candriam S.C.A. | 249.80K | Jun 30, 26 | -194.20K | 0.06% |
| Toroso Investments, LLC | 249.69K | Jun 30, 26 | +101.63K | 0.06% |
| HSBC HOLDINGS PLC | 235.05K | Jun 30, 26 | -42.54K | 0.06% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 233.39K | Jun 30, 26 | -12.30K | 0.06% |
| MARSHALL WACE, LLP | 222.05K | Jun 30, 26 | +177.12K | 0.06% |
| GLOBEFLEX CAPITAL L P | 221.54K | Jun 30, 26 | -- | 0.06% |
| CITADEL ADVISORS LLC | 210.09K | Jun 30, 26 | -631.70K | 0.05% |
| GOLDMAN SACHS GROUP INC | 194.93K | Jun 30, 26 | -597.10K | 0.05% |
| XTX Topco Ltd | 129.23K | Jun 30, 26 | +96.27K | 0.03% |
| Oaktree Fund Advisors, LLC | 126.86K | Jun 30, 26 | +18.26K | 0.03% |
| Glenorchy Capital Ltd | 115.30K | Jun 30, 26 | +185 | 0.03% |
| Assenagon Asset Management S.A. | 111.29K | Jun 30, 26 | +51.80K | 0.03% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 91.47K | Jun 30, 26 | +21.89K | 0.02% |
| Arlington Capital Management, Inc. | 90.02K | Jun 30, 26 | +90.02K | 0.02% |
| Engineers Gate Manager LP | 87.56K | Jun 30, 26 | +60.26K | 0.02% |
| BAROMETER CAPITAL MANAGEMENT INC. | 86.20K | Jun 30, 26 | +11.10K | 0.02% |
| DEUTSCHE BANK AG\ | 76.64K | Jun 30, 26 | +76.64K | 0.02% |
| Pictet Asset Management Holding SA | 72.93K | Jun 30, 26 | +72.93K | 0.02% |
| Aquatic Capital Management LLC | 68.98K | Jun 30, 26 | -82.30K | 0.02% |
| HRT FINANCIAL LP | 67.64K | Jun 30, 26 | +67.64K | 0.02% |
| BlueCrest Capital Management Ltd | 66.50K | Jun 30, 26 | +23.00K | 0.02% |
| Amundi | 57.16K | Jun 30, 26 | -17.77K | 0.01% |
| Squarepoint Ops LLC | 56.44K | Jun 30, 26 | +37.36K | 0.01% |
| WELLS FARGO & COMPANY/MN | 51.41K | Jun 30, 26 | +4.35K | 0.01% |
| INSIGNEO ADVISORY SERVICES, LLC | 47.75K | Jun 30, 26 | +6.57K | 0.01% |
| Prospera Financial Services Inc | 46.41K | Jun 30, 26 | -348 | 0.01% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45.00K | Jun 30, 26 | -60.00K | 0.01% |
| ExodusPoint Capital Management, LP | 43.95K | Jun 30, 26 | +43.95K | 0.01% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42.72K | Jun 30, 26 | +42.72K | 0.01% |
| CWA Asset Management Group, LLC | 42.42K | Jun 30, 26 | +42.42K | 0.01% |
| HighTower Advisors, LLC | 40.25K | Jun 30, 26 | +5.83K | 0.01% |
| X-Square Capital, LLC | 40.00K | Jun 30, 26 | +40.00K | 0.01% |
| Marex Group plc | 36.70K | Jun 30, 26 | +28.64K | 0.01% |
| Banco Santander, S.A. | 34.48K | Jun 30, 26 | -19.82K | 0.01% |
| VAN ECK ASSOCIATES CORP | 34.31K | Jun 30, 26 | -- | 0.01% |
| Point Break Capital Management, LLC | 33.75K | Jun 30, 26 | +33.75K | 0.01% |
| Activest Wealth Management | 33.32K | Jun 30, 26 | -14.29K | 0.01% |
| LPL Financial LLC | 31.83K | Jun 30, 26 | -34.14K | 0.01% |
| DELTEC ASSET MANAGEMENT LLC | 30.25K | Jun 30, 26 | -10.50K | 0.01% |
| Lighthouse Investment Partners, LLC | 29.40K | Jun 30, 26 | +29.40K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 27.57K | Jun 30, 26 | +27.57K | 0.01% |
| BANK OF AMERICA CORP /DE/ | 27.33K | Jun 30, 26 | -96.69K | 0.01% |
| CITIGROUP INC | 27.28K | Jun 30, 26 | -215.45K | 0.01% |
| Cetera Investment Advisers | 27.11K | Jun 30, 26 | -4.71K | 0.01% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 26.88K | Jun 30, 26 | -- | 0.01% |
| QUATTRO FINANCIAL ADVISORS LLC | 25.00K | Jun 30, 26 | -- | 0.01% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 24.79K | Jun 30, 26 | +289 | 0.01% |
| Fort Sheridan Advisors LLC | 23.98K | Jun 30, 26 | -- | 0.01% |
| Nuveen, LLC | 23.22K | Jun 30, 26 | +23.22K | 0.01% |
| Steadtrust LLC | 22.00K | Jun 30, 26 | +2.00K | 0.01% |
| Caitong International Asset Management Co., Ltd | 20.34K | Jun 30, 26 | -53.38K | 0.01% |
| SCP Investment, LP | 19.60K | Jun 30, 26 | +19.60K | 0.00% |
| First Growth Capital LLC | 18.48K | Jun 30, 26 | -112 | 0.00% |
| Mariner, LLC | 16.88K | Jun 30, 26 | -216 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 16.07K | Jun 30, 26 | -124.81K | 0.00% |
| Snowden Capital Advisors LLC | 15.11K | Jun 30, 26 | -277 | 0.00% |
| Atomi Financial Group, Inc. | 14.51K | Jun 30, 26 | +213 | 0.00% |
| IPG Investment Advisors LLC | 14.32K | Jun 30, 26 | +8.93K | 0.00% |
| Virtu Financial LLC | 13.40K | Jun 30, 26 | -33.29K | 0.00% |
| NORTHERN TRUST CORP | 13.01K | Jun 30, 26 | +811 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 12.94K | Jun 30, 26 | +6.73K | 0.00% |
| Graham Capital Management, L.P. | 12.70K | Jun 30, 26 | -23.00K | 0.00% |
| Jain Global LLC | 12.59K | Jun 30, 26 | +12.59K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 12.19K | Jun 30, 26 | +3.13K | 0.00% |
| Laurion Capital Management LP | 12.00K | Jun 30, 26 | -- | 0.00% |
| Freestone Grove Partners LP | 11.27K | Jun 30, 26 | +11.27K | 0.00% |
| PARADIGM ASSET MANAGEMENT CO LLC | 11.20K | Jun 30, 26 | +508 | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 10.87K | Jun 30, 26 | +133 | 0.00% |
| Leonteq Securities AG | 10.73K | Jun 30, 26 | +3.99K | 0.00% |
| CLOVERFIELDS CAPITAL GROUP, LP | 10.54K | Jun 30, 26 | +10.54K | 0.00% |
| ALTFEST L J & CO INC | 10.51K | Jun 30, 26 | -10.70K | 0.00% |
| PICKERING ENERGY PARTNERS LP | 10.00K | Jun 30, 26 | -- | 0.00% |
| Modern Wealth Management, LLC | 9.69K | Jun 30, 26 | +110 | 0.00% |
| LWM Advisory Services, LLC | 9.58K | Jun 30, 26 | -- | 0.00% |
| Centiva Capital, LP | 9.41K | Jun 30, 26 | +1.35K | 0.00% |
| Catalyst Funds Management Pty Ltd | 9.10K | Jun 30, 26 | +9.10K | 0.00% |
| Shay Capital LLC | 8.00K | Jun 30, 26 | +8.00K | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 7.90K | Jun 30, 26 | +7.90K | 0.00% |
| WINTON GROUP Ltd | 7.60K | Jun 30, 26 | -800 | 0.00% |
| Banco BTG Pactual S.A. | 7.43K | Jun 30, 26 | +7.43K | 0.00% |
| Mutual Advisors, LLC | 7.15K | Jun 30, 26 | +7 | 0.00% |
| Vident Advisory, LLC | 6.95K | Jun 30, 26 | +1.66K | 0.00% |
| Savant Capital, LLC | 6.88K | Jun 30, 26 | +6.88K | 0.00% |
| PROFUND ADVISORS LLC | 6.40K | Jun 30, 26 | -2.38K | 0.00% |
| ROYAL BANK OF CANADA | 6.24K | Jun 30, 26 | -1.31K | 0.00% |
| GROUP ONE TRADING, L.P. | 6.11K | Jun 30, 26 | +6.11K | 0.00% |
| Diversify Advisory Services, LLC | 5.47K | Jun 30, 26 | +5.47K | 0.00% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5.47K | Jun 30, 26 | -306 | 0.00% |
| TRUIST FINANCIAL CORP | 5.41K | Jun 30, 26 | +1 | 0.00% |
| Sowell Financial Services LLC | 5.13K | Jun 30, 26 | -1.58K | 0.00% |
| Campbell & CO Investment Adviser LLC | 5.04K | Jun 30, 26 | +5.04K | 0.00% |
| Beck Bode, LLC | 5.03K | Jun 30, 26 | +5.03K | 0.00% |
| Colonial River Wealth Management, LLC | 4.95K | Jun 30, 26 | +4.95K | 0.00% |
| Voleon Capital Management LP | 4.69K | Jun 30, 26 | +4.69K | 0.00% |
| TWO SIGMA SECURITIES, LLC | 4.47K | Jun 30, 26 | -6.32K | 0.00% |
| SG Americas Securities, LLC | 4.34K | Jun 30, 26 | +4.34K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 4.14K | Jun 30, 26 | +4.14K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 3.32K | Jun 30, 26 | +198 | 0.00% |
| Ronald Blue Trust, Inc. | 2.72K | Jun 30, 26 | +1.58K | 0.00% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.26K | Jun 30, 26 | +2.26K | 0.00% |
| Axiom Investment Management LLC | 2.00K | Jun 30, 26 | +2.00K | 0.00% |
| GAMMA Investing LLC | 1.93K | Jun 30, 26 | +223 | 0.00% |
| Farther Finance Advisors, LLC | 1.74K | Jun 30, 26 | +1.05K | 0.00% |
| RHUMBLINE ADVISERS | 1.60K | Jun 30, 26 | -2.79K | 0.00% |
| EverSource Wealth Advisors, LLC | 1.12K | Jun 30, 26 | +69 | 0.00% |
| IFP Advisors, Inc | 1.10K | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 1.08K | Jun 30, 26 | +1.08K | 0.00% |
| Parallax Volatility Advisers, L.P. | 600 | Jun 30, 26 | -465 | 0.00% |
| Financial Management Professionals, Inc. | 588 | Jun 30, 26 | +588 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 579 | Jun 30, 26 | +579 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 550 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 500 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 487 | Jun 30, 26 | +157 | 0.00% |
| Integrated Wealth Concepts LLC | 465 | Jun 30, 26 | +465 | 0.00% |
| Rakuten Securities, Inc. | 457 | Jun 30, 26 | -898 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 225 | Jun 30, 26 | +225 | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 185 | Jun 30, 26 | +183 | 0.00% |
| Global Retirement Partners, LLC | 175 | Jun 30, 26 | +175 | 0.00% |
| Bayforest Capital Ltd | 159 | Jun 30, 26 | -4.23K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 159 | Jun 30, 26 | +129 | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 159 | Jun 30, 26 | -- | 0.00% |
| Aventura Private Wealth, LLC | 145 | Jun 30, 26 | -- | 0.00% |
| Eurizon Capital SGR S.p.A. | 143 | Jun 30, 26 | -- | 0.00% |
| First PREMIER Bank | 100 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | Jun 30, 26 | +100 | 0.00% |
| Forum Finance Group S.A. | 94 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 55 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 40 | Jun 30, 26 | +32 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 40 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 33 | Jun 30, 26 | -- | 0.00% |
| Financial Gravity Companies, Inc. | 21 | Jun 30, 26 | +21 | 0.00% |
| Larson Financial Group LLC | 13 | Jun 30, 26 | +2 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 5 | Jun 30, 26 | -22 | 0.00% |
| Silver Grove Financial Group, Inc. | 4 | Jun 30, 26 | +4 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -1.01K | -- |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -259 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -56.28K | -- |
| Alpine Global Management, LLC | -- | Jun 30, 26 | -204.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -300 | -- |
| CHANNING GLOBAL ADVISORS, LLC | -- | Jun 30, 26 | -53 | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -17.62K | -- |
| WEXFORD CAPITAL LP | -- | Jun 30, 26 | -204.78K | -- |
| TT International Asset Management LTD | -- | Jun 30, 26 | -1.29M | -- |
| HITE Hedge Asset Management LLC | -- | Jun 30, 26 | -277.19K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -201 | -- |
| Kiker Wealth Management, LLC | -- | Jun 30, 26 | -9.39K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -7.66K | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -16.34K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -36.41K | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -22.08K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -296.06K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -249.72K | -- |
| BLAIR WILLIAM & CO/IL | -- | Jun 30, 26 | -6.15K | -- |
| Fourth Sail Capital LP | -- | Jun 30, 26 | -363.69K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -8.37K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -9.97K | -- |
| Skopos Labs, Inc. | 13.06K | Mar 31, 26 | +5.08K | 0.00% |
| DGS Capital Management, LLC | 5.13K | Mar 31, 26 | +5.13K | 0.00% |
| Sunbelt Securities, Inc. | 1.35K | Mar 31, 26 | -- | 0.00% |
| Financial Gravity Asset Management, Inc. | 21 | Mar 31, 26 | +20 | 0.00% |
| ORG Partners LLC | 275 | Dec 31, 25 | -50 | 0.00% |
| PERRITT CAPITAL MANAGEMENT INC | -- | Dec 31, 25 | -76 | -- |
| WOLVERINE TRADING, LLC | 9.75K | Sep 30, 25 | -6.74K | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -21.87K | -- |
| Shilanski & Associates, Inc. | -- | Sep 30, 25 | -10.51K | -- |
| First Horizon Advisors, Inc. | 1.80K | Jun 30, 25 | +1.80K | 0.00% |
| KGH Ltd | 100.00K | Dec 31, 24 | +100.00K | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 56.06K | Sep 30, 24 | +5.81K | 0.01% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -1.41K | -- |
| BlackRock Inc. | 533.45K | Jun 30, 24 | -928.25K | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 583 | Jun 30, 24 | -- | 0.00% |
| Cetera Advisors LLC | 42.49K | Mar 31, 24 | +1.07K | 0.01% |
| Cetera Advisor Networks LLC | 24.70K | Mar 31, 24 | +176 | 0.01% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -16.23K | -- |
| DFPG INVESTMENTS, LLC | 54.26K | Dec 31, 23 | +3.92K | 0.01% |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -21.93K | -- |
| PICTET ASSET MANAGEMENT SA | 348.77K | Jun 30, 23 | +348.77K | 0.09% |
| UNITED MARITIME CAPITAL LLC | -- | Sep 30, 22 | -16.00K | -- |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 744 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121.43K | Mar 31, 22 | -30.06K | 0.03% |
| Light Sky Macro LP | -- | Mar 31, 22 | -883.75K | -- |
| Marshall Wace North America L.P. | 41.13K | Sep 30, 21 | -37.76K | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 218.31K | Jun 30, 21 | -50.60K | 0.06% |
| AMUNDI ASSET MANAGEMENT US, INC. | 243.99K | Mar 31, 21 | -183.61K | 0.06% |
| Aperio Group, LLC | 11.77K | Dec 31, 20 | +11.77K | 0.00% |
| CADENCE CAPITAL MANAGEMENT LLC | 37.16K | Sep 30, 20 | +22.10K | 0.01% |
| Cornerstone Advisors, Inc. | 1.14K | Sep 30, 20 | +364 | 0.00% |
| Leap Investments LP | 22.30K | Jun 30, 20 | +22.30K | 0.01% |
| Bluefin Trading, LLC | 15.36K | Jun 30, 20 | -28.50K | 0.00% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -6.10K | -- |
| Advisor Group, Inc. | 57 | Dec 31, 19 | -- | 0.00% |
| Consilium Investment Management, LLC | -- | Sep 30, 19 | -281.19K | -- |
| Financial Gravity Companies, Inc. | 6 | Dec 31, 18 | +6 | 0.00% |
| Pomelo Capital LLC | 40.00K | Sep 30, 18 | -- | 0.01% |
| Zions Bancorporation | 131 | Sep 30, 18 | +131 | 0.00% |
| CYNOSURE ADVISORS, LLC | -- | Sep 30, 18 | -14.82K | -- |
| PEAK6 Group LLC | 452.02K | Jun 30, 18 | +297.04K | 0.12% |
| Global X Management CO LLC | 386.46K | Jun 30, 18 | -66.16K | 0.10% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -187 | -- |
| BARING ASSET MANAGEMENT Ltd | 271.26K | Sep 30, 17 | +4.35K | 0.07% |
| abrdn Investment Management Ltd | 180.75K | Jun 30, 17 | -- | 0.05% |
| Fore Research & Management, LP | -- | Jun 30, 17 | -40.00K | -- |
| Airain ltd | -- | Jun 30, 17 | -16.31K | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -34.66K | -- |
| Fiera Capital (Europe) Ltd. | 383.05K | Mar 31, 17 | +383.05K | 0.10% |
| Spot Trading L.L.C | -- | Mar 31, 17 | -15.50K | -- |
| BlackRock Group LTD | 1.53M | Dec 31, 16 | -175.55K | 0.39% |
| BlackRock Fund Advisors | 935.41K | Dec 31, 16 | +13.07K | 0.24% |
| BlackRock Institutional Trust Company, N.A. | 782.14K | Dec 31, 16 | -88.79K | 0.20% |
| BLACKROCK ADVISORS LLC | 259.69K | Dec 31, 16 | -104.27K | 0.07% |
| BlackRock Investment Management, LLC | 169.00K | Dec 31, 16 | -- | 0.04% |
| CenterStar Fund, LLC | 2.73K | Dec 31, 16 | +2.73K | 0.00% |
| KANALY TRUST CO | 910 | Dec 31, 16 | -1 | 0.00% |
| MSI Financial Services Inc | 803 | Dec 31, 16 | -- | 0.00% |
| Smithwood Advisers, L.P. | 3.26M | Sep 30, 16 | -- | 0.83% |
| Emerald Acquisition Ltd. | 2.03M | Sep 30, 16 | -424.86K | 0.52% |
| Tradewinds Global Investors, LLC | -- | Sep 30, 16 | -184.35K | -- |
| QFR Capital Management, L.P. | -- | Sep 30, 16 | -16.37K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 91.34K | Jun 30, 16 | -80.30K | 0.02% |
| SOCIETE GENERALE | 80.90K | Jun 30, 16 | +80.90K | 0.02% |
| RUSSELL FRANK CO/ | 2.75M | Mar 31, 16 | +1.38M | 0.70% |
| Itau USA Asset Management Inc. | 148.66K | Mar 31, 16 | -83.24K | 0.04% |
| Lombard Odier & Cie (Bahamas) Ltd | 20.00K | Sep 30, 15 | -- | 0.01% |
| Black River Asset Management LLC | -- | Sep 30, 15 | -50.00K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 96.39K | Jun 30, 15 | -39.40K | 0.02% |
| Mariner Wealth Advisors-NYC, LLC | 1.24K | Mar 31, 15 | +1.24K | 0.00% |
| UBS AG | 344.02K | Sep 30, 14 | +255.29K | 0.09% |
| F&C Asset Management plc | 110.44K | Mar 31, 14 | +6.20K | 0.03% |
| Jane Street Holding, LLC | 12.29K | Dec 31, 13 | +12.29K | 0.00% |
| First Allied Securities, Inc. | 200 | Jun 30, 12 | -5.01K | 0.00% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 41.42K | Jun 30, 10 | -2.75K | 0.01% |