How many institutions own XPRO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own XPRO shares is 277, representing 104.28% of the company's common stock.

Who are the major shareholders selling Expro Group Holdings N.V. stock?

BANK OF AMERICA CORP /DE/, in the last quarter, reduced its stake in XPRO by -32.26% restricting it's holding to 373.59 thousand shares of worth nearly $5.52M. VANGUARD GLOBAL ADVISERS, LLC also lessened -4.95% of the XPRO shares from its portfolio, reducing its holding to 49.52 thousand shares of worth $731.43K. CITIGROUP INC also shunned XPRO shares holding by -67.82% last quarter which brought its holding to 50.55 thousand shares worth $746.61K.

Investors who are buying XPRO stock?

As per its latest 13F filing, MORGAN STANLEY increased its stake in XPRO by 3.43% in the last quarter. The institutional holder raised its holding to 657.41 thousand shares having worth more than $9.71M. LEGATO CAPITAL MANAGEMENT LLC also added 3.07% more shares of XPRO to its portfolio, raising its holding to 48.76 thousand shares of worth $720.24K. STIFEL FINANCIAL CORP also increased its XPRO shares holding by 100% which brought its holding to 53.36 thousand shares worth $788.19K.

XPRO's major insiders: who are they?

The insider with the most stakes in XPRO is OAK HILL ADVISORS LP , 10 percent owner at the company. Additionally, XPRO stock is highly held by 10 percent owner Mosing Melanie Christine and 10 percent owner Mosing William Bradford among others.

Did an insider recently sell XPRO stock?

Company executives, directors, and other insiders own 1.58% percent of Expro Group Holdings N.V.'s stock. Within the last six months, there have been 0 transaction(s) in which XPRO insiders have sold stock, totaling 0 shares. Insiders that have sold shares include TROE LISA L, WHELLEY EILEEN GOSS, and RUSSELL STEVEN J.

Which insider recently purchased XPRO stock?

There have been 0 transaction(s) during the past 6-months in which Expro Group Holdings N.V. insiders have bought stock, totalling 0 shares

How much of XPRO does insiders own?

Around 0 Expro Group Holdings N.V. shares are held by insiders, which represents about 1.58% of XPRO stock.

Who is the insider with the largest stake?

XPRO 10 percent owner, OAK HILL ADVISORS LP holds the largest portfolio of the company's shares. XPRO shares owned by OAK total nearly 11.87 million.

Which institution holds the most shares in XPRO?

BANK OF AMERICA CORP /DE/ is the largest institutional owner in XPRO which holds 373.59 thousand shares worth $5.52M or 0.33% of the total XPRO shares outstanding followed by MORGAN STANLEY with ownership of 657.41 thousand shares representing 0.58% of the XPRO ownership. LEGATO CAPITAL MANAGEMENT LLC is the third largest stakeholder with 48.76 thousand shares or 0.04% of the ownership worth more than $720.24K.

Is Expro Group Holdings N.V. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the XPRO is concerned, it is a stock which is optionable.

Is there a short position on XPRO's shares?

Number of XPRO shares short is 7.04M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding XPRO shares are there?

As of today, 115.59M shares of XPRO are outstanding.

Is there many float in XPRO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, XPRO has 102.70M shares in float.

XPRO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for XPRO is 4.51.

Expro Group NV (XPRO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.09

Short Percent Of Float7.73

Shares Outstanding115.59M

Shares Float102.70M

Shares Short7.04M

Short Ratio4.51

7.73%

Short % of Float

6.09%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.58% Percentage of Shares held by All Insiders

104.28% Percentage of Shares held by All Institutions

105.95% Percentage of Float held by Institutions

277

Number of Institutions Holding Shares

Institutional Ownership

About 104.28% of XPRO shares are held by financial institutions. BANK OF AMERICA CORP /DE/ is the top corporate investor, holding 373.59K shares valued at $5.52M. A 0.33% stake in Expro Group Holdings N.V. is owned by the company. MORGAN STANLEY owns 657.41K shares valued at $9.71M, which translates its holding of 0.58% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.33%	373.59K	5.52M	-177.94K	-32.26%
Jun 30, 2026	MORGAN STANLEY	0.58%	657.41K	9.71M	21.8K	+3.43%
Jun 30, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.04%	48.76K	720.24K	1.45K	+3.07%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	49.52K	731.43K	-2.58K	-4.95%
Jun 30, 2026	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	50.4K	744.39K	0	0
Jun 30, 2026	CITIGROUP INC	0.04%	50.55K	746.61K	-106.54K	-67.82%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.05%	53.36K	788.19K	53.36K	+100.00%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	65.24K	963.65K	23.17K	+55.06%
Jun 30, 2026	PINNACLE HOLDINGS, LLC	0.06%	71.53K	1.06M	-485	-0.67%
Jun 30, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.06%	72.39K	1.07M	72.39K	+100.00%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.06%	72.94K	1.08M	8.07K	+12.44%
Jun 30, 2026		4.68%	5.32M	78.59M	7.93K	+0.15%
Jun 30, 2026	CI INVESTMENTS INC.	0.08%	91.04K	1.34M	91.04K	+100.00%
Jun 30, 2026	INSPIRE INVESTING, LLC	0.08%	91.38K	1.35M	50.14K	+121.58%
Jun 30, 2026	CREATIVE PLANNING	0.08%	93.38K	1.38M	45.1K	+93.43%
Jun 30, 2026	WEDGE CAPITAL MANAGEMENT L L P/NC	0.08%	96.05K	1.42M	96.05K	+100.00%
Jun 30, 2026	BOSTON PARTNERS	0.09%	98.36K	1.45M	-4.49K	-4.37%
Jun 30, 2026	HOLOCENE ADVISORS, LP	0.5%	564.3K	8.33M	564.3K	+100.00%
Jun 30, 2026	VAN ECK ASSOCIATES CORP	1.23%	1.39M	20.5M	1.39M	+100.00%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	4.7%	5.32M	78.59M	7.93K	+0.15%
Jun 30, 2026	OPPENHEIMER ASSET MANAGEMENT INC.	0.09%	100.04K	1.48M	-1.94K	-1.90%
Jun 30, 2026	FEDERATED HERMES, INC.	0.09%	101.96K	1.51M	-79.69K	-43.87%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.09%	103.49K	1.53M	39.99K	+62.98%
Jun 30, 2026	JPMORGAN CHASE & CO	0.1%	109.01K	1.55M	-457.91K	-80.77%
Jun 30, 2026	GLENORCHY CAPITAL LTD	0.1%	114.97K	1.7M	3.06K	+2.73%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	0.1%	116.14K	1.72M	7.46K	+6.87%
Jun 30, 2026	EARNEST PARTNERS LLC	5.38%	6.08M	89.79M	-241.99K	-3.83%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	5.42%	6.13M	90.53M	211.78K	+3.58%
Jun 30, 2026	FMR LLC	5.88%	6.65M	98.25M	-3.2M	-32.45%
Jun 30, 2026	BLACKROCK, INC.	7.05%	7.97M	117.77M	362.73K	+4.77%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	7.12%	8.06M	119.01M	3.57M	+79.71%
Jun 30, 2026	XTX TOPCO LTD	0.14%	156.52K	2.31M	156.52K	+100.00%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.2%	221.33K	3.27M	-95.51K	-30.15%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.34%	385.07K	5.69M	50.21K	+15.00%
Jun 30, 2026	INVESCO LTD.	0.36%	402.13K	5.94M	-80.22K	-16.63%
Jun 30, 2026	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.11%	1.25M	18.51M	-48.44K	-3.72%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	1.16%	1.32M	19.43M	1.32M	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	1.32M	19.43M	-74.9K	-5.39%
Jun 30, 2026	BARCLAYS PLC	0.31%	345.99K	5.11M	-6.24K	-1.77%
Jun 30, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.12%	2.39M	35.34M	-131.06K	-5.19%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.27%	310.19K	4.58M	-764.32K	-71.13%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.27%	304.63K	4.5M	33.41K	+12.32%
Jun 30, 2026	NUVEEN, LLC	0.26%	298.12K	4.4M	15.11K	+5.34%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.18%	207.37K	3.06M	207.37K	+100.00%
Jun 30, 2026	SWISS NATIONAL BANK	0.18%	205.5K	3.04M	3.3K	+1.63%
Jun 30, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.54%	1.74M	25.76M	-460.09K	-20.87%
Jun 30, 2026	RHUMBLINE ADVISERS	0.1%	117.07K	1.73M	-141	-0.12%
Jun 30, 2026	LEEWARD INVESTMENTS, LLC - MA	1.04%	1.17M	17.32M	199.05K	+20.45%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.84%	954.52K	14.1M	13.04K	+1.39%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.7%	791.74K	11.69M	-734.33K	-48.12%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.59%	663.64K	9.8M	15.34K	+2.37%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.56%	630.15K	9.31M	-19.44K	-2.99%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.51%	578.3K	8.54M	-489.44K	-45.84%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.39%	438.29K	6.47M	438.29K	+100.00%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.98%	4.5M	66.53M	-17	0.00%
Jun 30, 2026	SAGEFIELD CAPITAL LP	0.49%	556.01K	8.21M	-42.09K	-7.04%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.49%	555.58K	8.21M	13.04K	+2.40%
Jun 30, 2026	JENNISON ASSOCIATES LLC	3.19%	3.61M	53.37M	-1.09M	-23.11%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	12.52%	14.16M	209.17M	1.58M	+12.54%
Jun 30, 2026	OAK HILL ADVISORS LP	10.24%	11.58M	171.11M	-360.07K	-3.01%
Jun 30, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.99%	5.65M	83.43M	-1.48M	-20.76%
Jun 30, 2026	UBS GROUP AG	0.2%	227.04K	3.35M	-43.99K	-16.23%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	221.48K	3.27M	38.88K	+21.29%
Jun 30, 2026	DEUTSCHE BANK AG\	0.15%	172.66K	2.55M	9.04K	+5.53%
Jun 30, 2026	PANAGORA ASSET MANAGEMENT INC	0.15%	171.54K	2.53M	-61.14K	-26.28%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.14%	159.09K	2.35M	55.2K	+53.14%
Jun 30, 2026	MARSHALL WACE, LLP	0.14%	153.86K	2.27M	-26.68K	-14.78%
Jun 30, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	143.49K	2.12M	-6.83K	-4.54%
Jun 30, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	142.17K	2.1M	-10.37K	-6.80%
Jun 30, 2026	STATE STREET CORP	2.68%	3.03M	44.81M	341.72K	+12.69%
Jun 30, 2026	WEBS CREEK CAPITAL MANAGEMENT LP	2.5%	2.83M	41.75M	1.35M	+90.85%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.36%	2.67M	39.44M	438.09K	+19.63%
Mar 31, 2026		4.68%	5.31M	92.5M	5.31M	+100.00%
Mar 31, 2026	LEEWARD INVESTMENTS, LLC - MA	0.86%	973.48K	16.95M	-27.21K	-2.72%
Mar 31, 2026	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.15%	1.3M	22.66M	-425.21K	-24.62%
Mar 31, 2026	BARCLAYS PLC	0.31%	352.23K	6.13M	-119.82K	-25.38%
Mar 31, 2026	JENNISON ASSOCIATES LLC	4.14%	4.7M	81.82M	342.45K	+7.86%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.21%	5.92M	103.02M	533.74K	+9.91%
Mar 31, 2026	STATE STREET CORP	2.37%	2.69M	46.87M	50.36K	+1.91%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	3.95%	4.48M	78.06M	-788.94K	-14.96%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.28%	316.84K	5.52M	-12.78K	-3.88%
Mar 31, 2026	OBERWEIS ASSET MANAGEMENT INC/	0.4%	454.6K	7.91M	8.3K	+1.86%
Mar 31, 2026	INVESCO LTD.	0.42%	482.35K	8.4M	132.26K	+37.78%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.57%	649.6K	11.31M	-96.78K	-12.97%
Mar 31, 2026	STRS OHIO	0.03%	34.3K	597.16K	10.3K	+42.92%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	35.89K	597.84K	-8.62K	-19.37%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.03%	36.85K	642K	36.85K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	38.67K	673.23K	19.11K	+97.71%
Mar 31, 2026	CWM, LLC	0.03%	38.89K	677.01K	-546	-1.38%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.04%	41.24K	718.03K	6.1K	+17.36%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	42.08K	732.56K	42.08K	+100.00%
Mar 31, 2026	LSV ASSET MANAGEMENT	0.04%	42.6K	742K	4.9K	+13.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	44.77K	779.39K	-4.66K	-9.42%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.04%	47.31K	823.67K	-690	-1.44%
Mar 31, 2026	CREATIVE PLANNING	0.04%	48.27K	840.43K	5.45K	+12.72%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.05%	52.1K	907.03K	52.1K	+100.00%
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	58.81K	1.02M	7.16K	+13.87%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.06%	64.87K	1.13M	64.87K	+100.00%
Mar 31, 2026	PINNACLE HOLDINGS, LLC	0.06%	72.01K	1.25M	-424	-0.59%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.09%	98.25K	1.71M	-15.65K	-13.74%
Mar 31, 2026	OPPENHEIMER ASSET MANAGEMENT INC.	0.09%	101.98K	1.78M	12.42K	+13.87%
Mar 31, 2026	BOSTON PARTNERS	0.09%	102.86K	1.79M	-8.18K	-7.36%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.1%	108.68K	1.89M	39.28K	+56.61%
Mar 31, 2026	GLENORCHY CAPITAL LTD	0.1%	111.91K	1.95M	6.07K	+5.73%
Mar 31, 2026	RHUMBLINE ADVISERS	0.1%	117.21K	2.04M	-13.68K	-10.45%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	150.32K	2.62M	2.8K	+1.90%
Mar 31, 2026	CITIGROUP INC	0.14%	157.09K	2.73M	140.62K	+854.11%
Mar 31, 2026	SEI INVESTMENTS CO	0.14%	163.08K	2.84M	43.31K	+36.16%
Mar 31, 2026	DEUTSCHE BANK AG\	0.14%	163.62K	2.85M	10.05K	+6.54%
Mar 31, 2026	FEDERATED HERMES, INC.	0.16%	181.65K	3.16M	-2.83K	-1.53%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	182.6K	3.18M	-34.59K	-15.92%
Mar 31, 2026	CASTLEKNIGHT MANAGEMENT LP	0.17%	191.9K	3.34M	12.1K	+6.73%
Mar 31, 2026	CITADEL ADVISORS LLC	0.18%	200.22K	3.49M	28.19K	+16.39%
Mar 31, 2026	SWISS NATIONAL BANK	0.18%	202.2K	3.52M	-2.9K	-1.41%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.49%	551.53K	9.6M	-138.58K	-20.08%
Mar 31, 2026	JPMORGAN CHASE & CO	0.5%	566.92K	9.75M	529.74K	+1,424.92%
Mar 31, 2026	SAGEFIELD CAPITAL LP	0.53%	598.1K	10.41M	-103.99K	-14.81%
Mar 31, 2026	MORGAN STANLEY	0.56%	635.61K	11.07M	-410.28K	-39.23%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.57%	648.3K	11.29M	648.3K	+100.00%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.34%	1.53M	26.57M	1.24M	+428.22%
Mar 31, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.94%	2.2M	38.38M	68.75K	+3.22%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.96%	2.23M	38.86M	-26.84K	-1.19%
Mar 31, 2026	EARNEST PARTNERS LLC	5.56%	6.32M	110.05M	-169.61K	-2.61%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.27%	7.13M	124.11M	336.16K	+4.95%
Mar 31, 2026	BLACKROCK, INC.	6.7%	7.61M	132.51M	-279.71K	-3.54%
Mar 31, 2026	FMR LLC	8.67%	9.85M	171.45M	-254.83K	-2.52%
Mar 31, 2026	OAK HILL ADVISORS LP	10.51%	11.94M	207.96M	-195.9K	-1.61%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	11.07%	12.58M	219.09M	1.55M	+14.08%
Mar 31, 2026	INSIGHT WEALTH STRATEGIES, LLC	0.24%	270.45K	4.71M	2.97K	+1.11%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.48%	542.54K	9.45M	25.91K	+5.02%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.73%	825.91K	14.38M	3.73K	+0.45%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.94%	1.07M	18.59M	-183.77K	-14.68%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.95%	1.07M	18.71M	-105.15K	-8.91%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.22%	1.39M	24.2M	30.96K	+2.28%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.2%	232.68K	4.05M	153.75K	+194.77%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.23%	263.29K	4.58M	-3.92K	-1.47%
Mar 31, 2026	UBS GROUP AG	0.24%	271.03K	4.72M	-310.73K	-53.41%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.24%	271.22K	4.72M	-60.54K	-18.25%
Mar 31, 2026	AVENTAIL CAPITAL GROUP, LP	0.24%	271.89K	4.73M	63.43K	+30.43%
Mar 31, 2026	NUVEEN, LLC	0.25%	283K	4.93M	-18.34K	-6.09%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.26%	294.61K	5.13M	2.26K	+0.77%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.83%	941.47K	16.39M	22.91K	+2.49%
Mar 31, 2026	WEBS CREEK CAPITAL MANAGEMENT LP	1.3%	1.48M	25.78M	-192.36K	-11.50%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.96%	4.5M	78.42M	4.5M	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.3%	336.72K	5.86M	80.49K	+31.42%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.29%	334.86K	5.83M	252.12K	+304.71%
Mar 31, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.22%	2.52M	43.94M	-274.65K	-9.81%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.07%	82.74K	1.1M	4.03K	+5.12%
Dec 31, 2025	HRT FINANCIAL LP	0.07%	85.38K	1.14M	85.38K	+100.00%
Dec 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.08%	89.56K	1.2M	-24.38K	-21.40%
Dec 31, 2025	IEQ CAPITAL, LLC	0.08%	97.63K	1.3M	7.42K	+8.22%
Dec 31, 2025	GLENORCHY CAPITAL LTD	0.09%	105.84K	1.41M	1.71K	+1.64%
Dec 31, 2025	BOSTON PARTNERS	0.1%	111.03K	1.48M	-1.32M	-92.26%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.1%	113.9K	1.52M	-9.29K	-7.54%
Dec 31, 2025	SEI INVESTMENTS CO	0.1%	119.77K	1.6M	23.15K	+23.96%
Dec 31, 2025	CORECOMMODITY MANAGEMENT, LLC	0.11%	123.56K	1.65M	42	+0.03%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	130.89K	1.75B	-27.76K	-17.50%
Dec 31, 2025	DEUTSCHE BANK AG\	0.13%	153.57K	2.05M	-7.05K	-4.39%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	157.6K	2.1M	29K	+22.55%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.04%	48K	640.8K	4.25K	+9.71%
Dec 31, 2025	VANGUARD GROUP INC	9.16%	10.58M	141.18M	-51.32K	-0.48%
Dec 31, 2025	BLACKROCK, INC.	6.83%	7.89M	105.34M	-727.27K	-8.44%
Dec 31, 2025	EARNEST PARTNERS LLC	5.62%	6.49M	86.65M	-357.8K	-5.22%
Dec 31, 2025	NUVEEN, LLC	0.26%	301.34K	4.02M	-12.57K	-4.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.66%	5.38M	71.88M	432.48K	+8.73%
Dec 31, 2025	JENNISON ASSOCIATES LLC	3.77%	4.36M	58.16M	4.36M	+100.00%
Dec 31, 2025	CWM, LLC	0.03%	39.43K	526K	8.68K	+28.23%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.03%	37.7K	503K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	2.26M	30.16M	-187.87K	-7.68%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.85%	2.14M	28.51M	-219.55K	-9.32%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.5%	1.73M	23.05M	-91.73K	-5.04%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.18%	1.36M	18.15M	-53.57K	-3.79%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.25%	292.35K	3.9M	-99.1K	-25.32%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.08%	1.25M	16.71M	518.21K	+70.67%
Dec 31, 2025	INSIGHT WEALTH STRATEGIES, LLC	0.23%	267.48K	3.57M	267.48K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.23%	267.21K	3.57M	267.21K	+100.00%
Dec 31, 2025	SAGEFIELD CAPITAL LP	0.61%	702.09K	9.37M	-128.51K	-15.47%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	217.18K	2.9M	-78.98K	-26.67%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.23%	260.06K	3.47M	201.54K	+344.35%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.25%	288.91K	3.86M	-27.55K	-8.71%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.29%	329.62K	4.4M	-70.44K	-17.61%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.29%	331.76K	4.43M	945	+0.29%
Dec 31, 2025	INVESCO LTD.	0.3%	350.09K	4.67M	63.27K	+22.06%
Dec 31, 2025	PACER ADVISORS, INC.	0.31%	356.19K	4.76M	-49.79K	-12.26%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.6%	690.11K	9.21M	-16.07K	-2.28%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.65%	746.37K	9.96M	134.64K	+22.01%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	163.05K	2.18M	4.56K	+2.88%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.16%	179.8K	2.4M	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0.16%	184.48K	2.46M	74.07K	+67.09%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.71%	822.18K	10.98M	-205.07K	-19.96%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	918.56K	12.26M	918.56K	+100.00%
Dec 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.87%	1M	13.36M	-12.62K	-1.25%
Dec 31, 2025	MORGAN STANLEY	0.91%	1.05M	13.96M	18.3K	+1.78%
Dec 31, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	1.45%	1.67M	22.34M	-1.49M	-47.17%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.98%	6.79M	90.68M	-545.52K	-7.43%
Dec 31, 2025	FMR LLC	8.75%	10.1M	134.87M	796.9K	+8.56%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	9.55%	11.03M	147.26M	1.88M	+20.52%
Dec 31, 2025	OAK HILL ADVISORS LP	10.51%	12.14M	162.08M	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.15%	172.03K	2.3M	-524.57K	-75.30%
Dec 31, 2025	EDGESTREAM PARTNERS, L.P.	0.07%	75.11K	1M	75.11K	+100.00%
Dec 31, 2025		0.11%	122.87K	1.64M	122.87K	+100.00%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	147.52K	1.97M	-3.66K	-2.42%
Dec 31, 2025	AVENTAIL CAPITAL GROUP, LP	0.18%	208.46K	2.78M	-27.39K	-11.61%
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	205.1K	2.74M	15K	+7.89%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	256.23K	3.42M	-255.08K	-49.89%
Dec 31, 2025	STATE STREET CORP	2.29%	2.64M	35.27M	1.07K	+0.04%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.45%	516.63K	6.9M	516.63K	+100.00%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	45.56K	608.17K	15.89K	+53.58%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	44.51K	631.57K	3.9K	+9.59%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	42.77K	571.03K	-5.45K	-11.30%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.04%	41.74K	557.2K	-1.89K	-4.33%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	40.38K	539.03K	-9.22K	-18.60%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	4.57%	5.27M	70.39M	733.78K	+16.17%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.42%	2.8M	37.36M	-266.71K	-8.70%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.02%	1.18M	15.75M	-105.54K	-8.21%
Dec 31, 2025	UBS GROUP AG	0.5%	581.76K	7.77M	138.42K	+31.22%
Dec 31, 2025	BARCLAYS PLC	0.41%	472.05K	6.3M	-21.36K	-4.33%
Dec 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.39%	446.3K	5.96M	10.8K	+2.48%
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	48.69K	650.03M	12.05K	+32.87%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	49.42K	659.81K	-7.07K	-12.51%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.04%	51.65K	689.55K	51.65K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	69.4K	926.46K	18.54K	+36.46%
Dec 31, 2025	PINNACLE HOLDINGS, LLC	0.06%	72.44K	967.01K	-614	-0.84%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.07%	78.94K	1.05M	78.94K	+100.00%
Sep 30, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	2.73%	3.17M	37.63M	888.67K	+38.99%
Sep 30, 2025	OAK HILL ADVISORS LP	10.48%	12.14M	141.06M	0	0
Sep 30, 2025	VANGUARD GROUP INC	9.17%	10.63M	126.24M	38.83K	+0.37%
Sep 30, 2025	FMR LLC	8.03%	9.31M	110.55M	367.53K	+4.11%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.34%	7.34M	87.18M	599.71K	+8.90%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.57%	1.82M	21.6M	-619.59K	-25.41%
Sep 30, 2025	BOSTON PARTNERS	1.24%	1.44M	17.05M	92.89K	+6.92%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.22%	1.41M	16.78M	72.26K	+5.39%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.87%	1.01M	12.04M	203.01K	+25.05%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.8%	929.74K	11.05M	24.04K	+2.65%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	706.18K	8.39M	174.67K	+32.86%
Sep 30, 2025	CITADEL ADVISORS LLC	0.6%	696.59K	8.28M	-1.6M	-69.64%
Sep 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.59%	687.09K	8.16M	687.09K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.53%	611.74K	7.27M	216.34K	+54.71%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	511.3K	6.07M	-551.87K	-51.91%
Sep 30, 2025	BARCLAYS PLC	0.43%	493.41K	5.86M	44.44K	+9.90%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	316.46K	3.76M	-107.63K	-25.38%
Sep 30, 2025	NUVEEN, LLC	0.27%	313.91K	3.73M	-19.24K	-5.77%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	190.1K	2.26M	1.7K	+0.90%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.14%	159.65K	1.9M	-542.36K	-77.26%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	158.65K	1.88M	-5.01K	-3.06%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	158.49K	1.88M	-19.52K	-10.96%
Sep 30, 2025	SAGEFIELD CAPITAL LP	0.72%	830.6K	9.87M	116.93K	+16.38%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.63%	733.3K	8.71M	-287.16K	-28.14%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.16%	179.8K	2.14M	-42.1K	-18.97%
Sep 30, 2025	CORECOMMODITY MANAGEMENT, LLC	0.11%	123.51K	1.47M	-65.41K	-34.62%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	123.19K	1.46M	-6.67K	-5.14%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.1%	113.94K	1.35M	-902	-0.79%
Sep 30, 2025	INTERVAL PARTNERS, LP	0.1%	111.27K	1.32M	111.27K	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0.1%	110.41K	1.31M	-259.82K	-70.18%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.92%	4.54M	53.92M	-1.03M	-18.57%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	7.9%	9.15M	108.73M	4.01M	+77.99%
Sep 30, 2025	BLACKROCK, INC.	7.44%	8.62M	102.38M	-208.31K	-2.36%
Sep 30, 2025	EARNEST PARTNERS LLC	5.91%	6.85M	81.36M	-353.65K	-4.91%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.27%	4.95M	58.83M	-140.86K	-2.77%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.11%	2.45M	29.07M	-4.66K	-0.19%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.03%	2.36M	27.98M	-142.15K	-5.69%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.11%	1.29M	15.27M	965.64K	+302.17%
Sep 30, 2025	MORGAN STANLEY	0.89%	1.03M	12.21M	289.58K	+39.24%
Sep 30, 2025	UBS GROUP AG	0.38%	443.34K	5.27M	20.94K	+4.96%
Sep 30, 2025	PACER ADVISORS, INC.	0.35%	405.98K	4.82M	405.98K	+100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.35%	400.06K	4.75M	60.35K	+17.76%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	391.45K	4.65M	-23.5K	-5.66%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.29%	330.81K	3.93M	917	+0.28%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.65%	3.06M	36.41M	-32.3K	-1.04%
Sep 30, 2025	STATE STREET CORP	2.28%	2.64M	31.37M	-212.12K	-7.43%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.89%	1.03M	12.2M	-526.5K	-33.89%
Sep 30, 2025	SIR CAPITAL MANAGEMENT, L.P.	0.4%	463.45K	5.51M	-776.23K	-62.62%
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.38%	435.5K	5.17M	435.5K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.26%	296.16K	3.52M	75.06K	+33.95%
Sep 30, 2025	GEOSPHERE CAPITAL MANAGEMENT, LLC	0.22%	250K	2.97M	250K	+100.00%
Sep 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.2%	235.84K	2.8M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.14%	160.62K	1.91M	6.5K	+4.21%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	151.17K	1.8M	5.23K	+3.58%
Sep 30, 2025	GLENORCHY CAPITAL LTD	0.09%	104.13K	1.24M	-1.83K	-1.73%
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	96.62K	1.15M	-6.2K	-6.03%
Sep 30, 2025	CERITY PARTNERS LLC	0.08%	87.49K	1.04M	8.52K	+10.79%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	78.71K	935.09K	78.71K	+100.00%
Sep 30, 2025	PINNACLE HOLDINGS, LLC	0.06%	73.05K	867.82K	-121	-0.17%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.05%	58.53K	695.3K	58.53K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	56.49K	671.15K	-4.03K	-6.65%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.05%	53.06K	630.39K	-6.53K	-10.95%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	50.86K	604.18K	-16.51K	-24.51%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	48.22K	572.87K	-1.95K	-3.88%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.04%	43.75K	519.76K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.04%	43.63K	518.27K	15.26K	+53.78%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	42.73K	507.63K	-164.02K	-79.33%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	40.61K	516.19K	7.45K	+22.45%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.03%	38.6K	458.57K	-50.2K	-56.53%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.03%	37.7K	448K	0	0
Sep 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.03%	36.94K	509.79K	2.2K	+6.34%
Sep 30, 2025	CITIGROUP INC	0.03%	32.17K	382.19K	-16.54K	-33.95%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.03%	31.11K	370K	-79.57K	-71.89%
Sep 30, 2025	CWM, LLC	0.03%	30.75K	365K	5.02K	+19.52%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	30.16K	358K	-69.29K	-69.67%
Sep 30, 2025	INVESCO LTD.	0.25%	286.81K	3.41M	8.21K	+2.95%
Jun 30, 2025	INVESCO LTD.	0.24%	278.61K	2.39M	108.58K	+63.86%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.67%	3.1M	26.61M	1.22M	+64.75%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.28%	329.9K	2.83M	26.87K	+8.87%
Jun 30, 2025		0.29%	333.15K	2.86M	-494.94K	-59.77%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.29%	339.71K	2.92M	289.7K	+579.23%
Jun 30, 2025	FEDERATED HERMES, INC.	0.32%	370.23K	3.18M	370.23K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	376.29K	3.23M	93.51K	+33.07%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.36%	414.94K	3.56M	-8.45K	-2.00%
Jun 30, 2025	UBS GROUP AG	0.36%	422.4K	3.63M	262.23K	+163.72%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.37%	424.09K	3.64M	70.96K	+20.09%
Jun 30, 2025	SAGEFIELD CAPITAL LP	0.62%	713.66K	6.13M	28.67K	+4.19%
Jun 30, 2025	JPMORGAN CHASE & CO	0.18%	206.75K	1.78M	-2.5K	-1.19%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	221.11K	1.9M	20.83K	+10.40%
Jun 30, 2025	SWISS NATIONAL BANK	0.16%	188.4K	1.62M	-5K	-2.59%
Jun 30, 2025	CORECOMMODITY MANAGEMENT, LLC	0.16%	188.93K	1.62M	112.61K	+147.54%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.16%	190.36K	1.64M	-317.44K	-62.51%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	195.31K	1.68M	-413.23K	-67.91%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	204.87K	1.76M	-15.37K	-6.98%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.19%	221.9K	1.91M	221.9K	+100.00%
Jun 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.2%	235.84K	2.03M	135.06K	+134.00%
Jun 30, 2025	BARCLAYS PLC	0.39%	448.97K	3.86M	74.5K	+19.89%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.46%	531.51K	4.57M	59.22K	+12.54%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.61%	702.01K	6.03M	265.97K	+61.00%
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.7%	810.3K	6.96M	-38.44K	-4.53%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.12%	2.45M	21.06M	93.01K	+3.94%
Jun 30, 2025	STATE STREET CORP	2.46%	2.85M	24.51M	107.41K	+3.91%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.16%	2.5M	21.45M	-203.45K	-7.53%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.11%	2.44M	20.94M	387.64K	+18.90%
Jun 30, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	1.97%	2.28M	19.58M	2.02M	+793.70%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.34%	1.55M	13.35M	405.17K	+35.28%
Jun 30, 2025	BOSTON PARTNERS	1.16%	1.34M	11.54M	569.98K	+73.79%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	1.34M	11.52M	100.57K	+8.11%
Jun 30, 2025	SIR CAPITAL MANAGEMENT, L.P.	1.07%	1.24M	10.65M	-58	0.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.13%	154.13K	1.32M	-1.54K	-0.99%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	163.66K	1.41M	19.99K	+13.91%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	178.01K	1.53M	14.82K	+9.08%
Jun 30, 2025	NUVEEN, LLC	0.29%	333.15K	2.86M	-494.94K	-59.77%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.78%	905.7K	7.78M	-111.46K	-10.96%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.81%	939.4K	8.07M	499.83K	+113.71%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.92%	1.06M	9.13M	80K	+8.14%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.4%	5.09M	43.74M	-85.65K	-1.65%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	4.44%	5.14M	44.17M	1.38M	+36.68%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	395.4K	3.4B	234.3K	+145.44%
Jun 30, 2025	MORGAN STANLEY	0.64%	738.01K	6.34B	66.11K	+9.84%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.88%	1.02M	8.77B	116.85K	+12.93%
Jun 30, 2025	CITADEL ADVISORS LLC	1.98%	2.29M	19.71B	-104.48K	-4.35%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	4.81%	5.57M	47.88M	507.81K	+10.02%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.82%	6.74M	57.88M	-317.97K	-4.51%
Jun 30, 2025	EARNEST PARTNERS LLC	6.22%	7.2M	61.87M	61.86K	+0.87%
Jun 30, 2025	BLACKROCK, INC.	7.62%	8.83M	75.82M	689.32K	+8.47%
Jun 30, 2025	FMR LLC	7.72%	8.94M	76.78M	974.58K	+12.24%
Jun 30, 2025	VANGUARD GROUP INC	9.14%	10.59M	90.95M	372.85K	+3.65%
Jun 30, 2025	OAK HILL ADVISORS LP	10.48%	12.14M	102M	7.75K	+0.06%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	145.95K	1.25M	-1K	-0.68%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	319.57K	2.75M	14.3K	+4.68%
Mar 31, 2025	MORGAN STANLEY	0.58%	671.9K	6.68M	-457.34K	-40.50%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.3%	353.13K	3.51M	26K	+7.95%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.36%	423.39K	4.21M	159.41K	+60.39%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.38%	436.04K	4.33M	230.5K	+112.14%
Mar 31, 2025	BARCLAYS PLC	0.32%	374.47K	3.72M	-75.45K	-16.77%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	472.29K	4.69M	269.56K	+132.97%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.99%	1.15M	11.42M	187.81K	+19.55%
Mar 31, 2025	SIR CAPITAL MANAGEMENT, L.P.	1.07%	1.24M	12.32M	266.98K	+27.45%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	282.79K	2.81M	42.2K	+17.54%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.38%	439.57K	4.37M	439.57K	+100.00%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.44%	507.8K	5.05M	3.86K	+0.77%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.52%	608.53K	6.05M	608.53K	+100.00%
Mar 31, 2025	BROWN ADVISORY INC	1.47%	1.71M	17.04M	27.83K	+1.65%
Mar 31, 2025	MARSHALL WACE, LLP	0.26%	298.13K	2.96M	-959.26K	-76.29%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.26%	303.03K	3.01M	117.53K	+63.36%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	305.27K	3.03M	-10.89K	-3.44%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.03%	2.36M	23.45M	70.58K	+3.09%
Mar 31, 2025	CITADEL ADVISORS LLC	2.06%	2.4M	23.85M	-658.62K	-21.54%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.32%	2.7M	26.84M	-108.99K	-3.88%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.24%	3.76M	37.4M	-614.11K	-14.03%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.97%	1.13M	11.19M	-29.66K	-2.57%
Mar 31, 2025	FMR LLC	6.85%	7.96M	79.16M	-206.64K	-2.53%
Mar 31, 2025	BLACKROCK, INC.	7%	8.14M	80.88M	-177.02K	-2.13%
Mar 31, 2025	VANGUARD GROUP INC	8.79%	10.21M	101.53M	-21.53K	-0.21%
Mar 31, 2025	OAK HILL ADVISORS LP	10.44%	12.13M	120.6M	0	0
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.62%	1.88M	18.69M	-45.29K	-2.35%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.76%	2.05M	20.38M	557.75K	+37.36%
Mar 31, 2025	STATE STREET CORP	2.36%	2.75M	27.29M	-361.73K	-11.64%
Mar 31, 2025	JANE STREET GROUP, LLC	0.36%	421.16K	4.19M	370.58K	+732.60%
Mar 31, 2025	BOSTON PARTNERS	0.66%	772.43K	7.67M	744.47K	+2,662.72%
Mar 31, 2025	SAGEFIELD CAPITAL LP	0.59%	684.99K	6.81M	-142.04K	-17.17%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	4.36%	5.07M	50.36M	859K	+20.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	1.24M	12.33M	82.4K	+7.12%
Mar 31, 2025	SWISS NATIONAL BANK	0.17%	193.4K	1.92M	-3K	-1.53%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.17%	200.27K	1.99M	192.16K	+2,369.47%
Mar 31, 2025	JPMORGAN CHASE & CO	0.18%	209.25K	2.08M	-3.92K	-1.84%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	220.24K	2.19M	-60.71K	-21.61%
Mar 31, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	0.22%	255K	2.53M	255K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.23%	263.34K	2.62M	-145.9K	-35.65%
Mar 31, 2025		0.71%	828.09K	8.23M	828.09K	+100.00%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.72%	835.31K	8.3M	-1.45M	-63.40%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.73%	848.74K	8.44M	285.32K	+50.64%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.78%	903.61K	8.98M	292.2K	+47.79%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.85%	983.17K	9.77M	-757.86K	-43.53%
Mar 31, 2025	HPS INVESTMENT PARTNERS, LLC	0.85%	983.76K	9.78M	-816.44K	-45.35%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.88%	1.02M	10.11M	104.96K	+11.51%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.46%	5.18M	51.47M	423.59K	+8.91%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.07%	7.06M	70.14M	-4.07M	-36.57%
Mar 31, 2025	EARNEST PARTNERS LLC	6.14%	7.14M	70.98M	2.68M	+60.03%
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0.57%	661.5K	6.58M	-1.91M	-74.30%
Mar 31, 2024	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.21%	231.1K	4.62M	231.1K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	40.18K	802K	-349	-0.86%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.04%	40.69K	812.6K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	44.16K	881.9K	-379	-0.85%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	44.2K	882.73K	718	+1.65%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	45.94K	917.5K	0	0
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	49.28K	984.1K	-330	-0.67%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.05%	59.48K	1.19M	0	0
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.06%	61.77K	1.23B	550	+0.90%
Mar 31, 2024	PINNACLE HOLDINGS, LLC	0.06%	64.37K	1.29M	-19	-0.03%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.06%	67.88K	1.36M	67.88K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.07%	73.93K	1.48M	73.44K	+14,805.65%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.08%	82.05K	1.64M	-93.05K	-53.14%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.08%	88.19K	1.76M	1.65K	+1.91%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	92.69K	1.85M	-3.68K	-3.82%
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	110.5K	2.21M	3.34K	+3.12%
Mar 31, 2024	JANE STREET GROUP, LLC	0.12%	130.13K	2.6M	81.54K	+167.84%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	139.19K	2.78M	1.99K	+1.45%
Mar 31, 2024	FEDERATED HERMES, INC.	0.13%	140.29K	2.8M	-35.39K	-20.14%
Mar 31, 2024	SIR CAPITAL MANAGEMENT, L.P.	0.13%	142.77K	2.85M	-98.07K	-40.72%
Mar 31, 2024	BOKF, NA	0.14%	150K	2.94M	150K	+100.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	154.32K	3.08M	20.47K	+15.29%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	158.18K	3.16M	-19.39K	-10.92%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	185.7K	3.71M	3.5K	+1.92%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	194.55K	3.89M	-64.79K	-24.98%
Mar 31, 2024	AVENTAIL CAPITAL GROUP, LP	0.18%	200K	3.99M	150K	+300.00%
Mar 31, 2024	REGIONS FINANCIAL CORP	0.2%	218.98K	4.37M	-1K	-0.45%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.2%	221.97K	4.43M	152.1K	+217.67%
Mar 31, 2024	INVESCO LTD.	0.24%	257.08K	5.13M	-34.24K	-11.75%
Mar 31, 2024	MEREWETHER INVESTMENT MANAGEMENT, LP	0.25%	274.2K	5.48M	3.06K	+1.13%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.26%	284.6K	5.68M	3.4K	+1.21%
Mar 31, 2024	BARCLAYS PLC	0.31%	338.91K	6.77M	-58.82K	-14.79%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	354.59K	7.08M	5.96K	+1.71%
Mar 31, 2024	SAGEFIELD CAPITAL LP	0.33%	365.22K	7.29M	40.3K	+12.40%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.41%	449.4K	8.97M	-360K	-44.48%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.43%	465.79K	9.3M	-29.04K	-5.87%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.46%	497.33K	9.93M	-5.79K	-1.15%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.53%	581.02K	11.6M	313.6K	+117.27%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.6%	657.73K	13.13M	-278.88K	-29.78%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.62%	675.52K	13.49M	-130.29K	-16.17%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	751.15K	15M	67.22K	+9.83%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.75%	822.25K	16.42M	463.58K	+129.25%
Mar 31, 2024	NORTHERN TRUST CORP	0.76%	829.35K	16.56M	-33.99K	-3.94%
Mar 31, 2024	WEBS CREEK CAPITAL MANAGEMENT LP	1.32%	1.44M	28.78M	315.67K	+28.05%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.32%	1.44M	28.78M	77.21K	+5.66%
Mar 31, 2024	MARSHALL WACE, LLP	1.43%	1.56M	31.12M	-21.6K	-1.37%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.48%	1.61M	32.18M	-55.91K	-3.35%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.53%	1.67M	33.4M	-1.9M	-53.13%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.76%	1.92M	38.42M	53.82K	+2.88%
Mar 31, 2024	BOSTON PARTNERS	1.91%	2.08M	41.69M	404.39K	+24.06%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.94%	2.12M	42.4M	236.1K	+12.51%
Mar 31, 2024	VANGUARD GROUP INC	2.15%	2.35M	46.97M	38.05K	+1.64%
Mar 31, 2024	STATE STREET CORP	2.28%	2.49M	49.74M	-207.74K	-7.70%
Mar 31, 2024	SOURCEROCK GROUP LLC	2.41%	2.63M	52.47M	-460.31K	-14.91%
Mar 31, 2024	HPS INVESTMENT PARTNERS, LLC	3.82%	4.17M	83.29M	-211.66K	-4.83%
Mar 31, 2024	EARNEST PARTNERS LLC	4.23%	4.61M	92.11M	4.61M	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	4.83%	5.27M	105.33M	2.84M	+117.04%
Mar 31, 2024	BLACKROCK INC.	6.21%	6.78M	135.47M	-252.51K	-3.59%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.91%	7.54M	150.57M	90.49K	+1.21%
Mar 31, 2024	MORGAN STANLEY	0.47%	511.09K	10.21M	-347.74K	-40.49%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.85%	3.12M	62.21M	442.45K	+16.55%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	7.17%	7.83M	156.39M	-1.57M	-16.70%
Mar 31, 2024	OAK HILL ADVISORS LP	13.58%	14.82M	295.93M	0	0
Mar 31, 2024	FMR LLC	15.13%	16.51M	329.74M	289.64K	+1.79%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	37.23K	743.48K	-24.15K	-39.34%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.23%	254.92K	5.09M	254.92K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.11%	116.34K	2.32M	64.75K	+125.50%
Mar 31, 2024	SEI INVESTMENTS CO	0.02%	26.6K	531.16M	-2.37K	-8.19%
Mar 31, 2024	GYL FINANCIAL SYNERGIES, LLC	0.03%	27.49K	548.96K	-5K	-15.39%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	30.96K	618.25K	-1K	-3.14%
Mar 31, 2024	OXBOW ADVISORS, LLC	0.03%	34.2K	682.91K	10.03K	+41.51%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	35.11K	644.34K	-5K	-12.46%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	182.2K	2.9M	-20.7K	-10.20%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	177.57K	2.83M	49.4K	+38.55%
Dec 31, 2023	INVESCO LTD.	0.27%	291.32K	4.64M	-89.62K	-23.53%
Dec 31, 2023	SAGEFIELD CAPITAL LP	0.3%	324.91K	5.17M	190.25K	+141.27%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.32%	348.63K	5.55M	108.61K	+45.25%
Dec 31, 2023	JENNISON ASSOCIATES LLC	0.33%	358.67K	5.71M	-165.71K	-31.60%
Dec 31, 2023	BARCLAYS PLC	0.37%	397.73K	6.33M	109K	+37.75%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.41%	443.45K	7.06M	-100.06K	-18.41%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.45%	494.83K	7.88M	3.12K	+0.63%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.46%	503.12K	8.01M	503.12K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.61%	658.17K	10.48M	74.82K	+12.83%
Dec 31, 2023	FEDERATED HERMES, INC.	0.16%	175.68K	2.8M	175.49K	+93,847.06%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	683.93K	10.89M	20.96K	+3.16%
Dec 31, 2023	FMR LLC	14.91%	16.22M	258.26M	1.02M	+6.68%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.74%	805.81K	12.83M	-224.88K	-21.82%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.74%	809.4K	12.89M	279.25K	+52.67%
Dec 31, 2023	MORGAN STANLEY	0.79%	858.83K	13.67M	380.79K	+79.66%
Dec 31, 2023	NORTHERN TRUST CORP	0.79%	863.33K	13.74M	7.72K	+0.90%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.86%	936.62K	14.91M	614.18K	+190.48%
Dec 31, 2023	WEBS CREEK CAPITAL MANAGEMENT LP	1.03%	1.13M	17.92M	413.54K	+58.08%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.25%	1.36M	21.72M	-55.5K	-3.91%
Dec 31, 2023	MARSHALL WACE, LLP	1.45%	1.58M	25.16M	1.58M	+100.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.53%	1.67M	26.54M	-402.9K	-19.46%
Dec 31, 2023	BOSTON PARTNERS	1.54%	1.68M	27.08M	258.17K	+18.15%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.72%	1.87M	29.77M	124.86K	+7.16%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.73%	1.89M	30.04M	-34.78K	-1.81%
Dec 31, 2023	VANGUARD GROUP INC	2.13%	2.31M	36.84M	97.67K	+4.41%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.23%	2.43M	38.69M	568.91K	+30.57%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.46%	2.67M	42.55M	833.93K	+45.35%
Dec 31, 2023	STATE STREET CORP	2.48%	2.7M	42.96M	160.29K	+6.31%
Dec 31, 2023	SOURCEROCK GROUP LLC	2.84%	3.09M	49.16M	1.05M	+51.78%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.28%	3.57M	56.81M	194.65K	+5.77%
Dec 31, 2023	HPS INVESTMENT PARTNERS, LLC	4.03%	4.38M	69.77M	0	0
Dec 31, 2023	BLACKROCK INC.	6.47%	7.04M	112.02M	637.98K	+9.97%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.85%	7.45M	118.59M	450.95K	+6.44%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	8.64%	9.4M	149.67M	4.39K	+0.05%
Dec 31, 2023	OAK HILL ADVISORS LP	13.62%	14.82M	235.92M	0	0
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.16%	175.11K	2.79M	-22.54K	-11.40%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	137.19K	2.18M	-7.11K	-4.93%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	133.84K	2.13M	24.55K	+22.46%
Dec 31, 2023	CREDIT SUISSE AG/	0.1%	107.16K	1.71M	7.65K	+7.68%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.1%	105.66K	1.68M	76.54K	+262.80%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	97.1K	1.55M	-3.99K	-3.95%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	96.37K	1.53M	-250.4K	-72.21%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.26%	281.2K	4.48M	42.85K	+17.98%
Dec 31, 2023	MEREWETHER INVESTMENT MANAGEMENT, LP	0.25%	271.14K	4.32M	-1.35M	-83.24%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.25%	267.42K	4.26M	-433.97K	-61.87%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.24%	259.35K	4.13M	72.23K	+38.60%
Dec 31, 2023	SIR CAPITAL MANAGEMENT, L.P.	0.22%	240.85K	3.83M	-197.72K	-45.08%
Dec 31, 2023	REGIONS FINANCIAL CORP	0.2%	219.98K	3.5M	219.98K	+100.00%

Insiders

Among the XPRO insiders holding of 1.58% of the stake in company, OAK HILL ADVISORS LP, 10 percent owner, holds the largest shares of 11.87M. MOSING MELANIE CHRISTINE, 10 percent owner, is the second largest XPRO insider with ownership of 11.34M shares. MOSING WILLIAM BRADFORD, 10 percent owner, stands third with possession of 1.84M shares of that stake.

Insiders	Designation	Shares Held
OAK HILL ADVISORS LP	10 percent owner	11.87M
MOSING MELANIE CHRISTINE	10 percent owner	11.34M
MOSING WILLIAM BRADFORD	10 percent owner	1.84M
MOSING D. KEITH		491.47K
JARDON MICHAEL	President & CEO	336.67K
MOSING GREGORY STANTON	10 percent owner	301.64K
MOSING STEVEN B.	director	158.86K
FANNING QUINN P	Chief Financial Officer	92.89K
RUSSELL STEVEN J	Chief Technology Officer	84.87K
DRUMMOND ROBERT WAYNE JR	director	69.18K
TROE LISA L	director	44.91K
WHELLEY EILEEN GOSS	director	44.91K
KEARNEY MICHAEL C	director	27.63K
TRENT MELANIE MONTAGUE	director	15.88K
TRUELOVE BRIAN D.	director	14.76K
MILES DARREN C.	Chief Accting Officer & VP-Tax	376
MOSING ERICH	10 percent owner	0
MOSING BRYN PATRICK	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 03, 2025	TROE LISA L	SALE	8.17	2.71K	22.17K	44.91K
Jun 03, 2025	WHELLEY EILEEN GOSS	SALE	8.17	2.71K	22.17K	44.91K
Dec 17, 2024	JARDON MICHAEL	PURCHASE	10.91	45.2K	493.13K	336.67K
Dec 16, 2024	DRUMMOND ROBERT WAYNE JR	PURCHASE	11.39	18K	205.02K	69.18K
Jun 21, 2024	RUSSELL STEVEN J	SALE	23.01	15K	345.09K	84.87K
Jun 03, 2024	WHELLEY EILEEN GOSS	SALE	21.13	2.82K	59.6K	30.52K
Jun 03, 2024	TROE LISA L	SALE	21.13	2.82K	59.6K	30.52K
May 20, 2024	OAK HILL ADVISORS LP	SALE	22.25	2.7M	60.12M	11.87M
May 16, 2024	FANNING QUINN P	SALE	21.12	2.5K	52.79K	92.89K
Sep 15, 2023	DRUMMOND ROBERT WAYNE JR	SALE	24.19	13K	314.52K	43.43K
Sep 15, 2023	KEARNEY MICHAEL C	SALE	24.16	15.4K	372.09K	27.63K
Sep 14, 2023	OAK HILL ADVISORS LP	SALE	22.95	3M	68.87M	14.58M
Sep 13, 2023	KEARNEY MICHAEL C	SALE	23.84	2.6K	61.98K	43.03K
Sep 06, 2023	KEARNEY MICHAEL C	SALE	24.44	5.74K	140.16K	45.63K
Aug 10, 2023	KEARNEY MICHAEL C	SALE	24.15	25K	603.65K	51.37K
Jul 26, 2023	KEARNEY MICHAEL C	SALE	23.14	25K	578.41K	76.37K
Jul 21, 2023	KEARNEY MICHAEL C	SALE	22.03	25K	550.87K	101.37K
Jun 13, 2023	OAK HILL ADVISORS LP	SALE	17.37	2.32M	40.3M	17.58M
May 03, 2023	TROE LISA L	SALE	18.51	4.85K	89.83K	17.53K
May 03, 2023	TRUELOVE BRIAN D.	SALE	18.51	4.85K	89.83K	14.76K
May 03, 2023	WHELLEY EILEEN GOSS	SALE	18.51	4.85K	89.83K	17.53K
Mar 03, 2023	KEARNEY MICHAEL C	SALE	23.50	25K	587.5K	116.31K
Feb 28, 2023	KEARNEY MICHAEL C	SALE	23.26	6.26K	145.59K	141.31K
Feb 27, 2023	KEARNEY MICHAEL C	SALE	23.04	8.78K	202.22K	147.57K
Feb 24, 2023	KEARNEY MICHAEL C	SALE	23.02	9.96K	229.33K	156.35K
Feb 16, 2023	KEARNEY MICHAEL C	SALE	22.10	20.19K	446.11K	166.31K
Feb 15, 2023	KEARNEY MICHAEL C	SALE	22.00	4.81K	105.91K	186.5K
Feb 13, 2023	KEARNEY MICHAEL C	SALE	21.12	8.73K	184.34K	191.31K
Feb 10, 2023	KEARNEY MICHAEL C	SALE	21.02	10.32K	216.95K	200.04K
Feb 09, 2023	KEARNEY MICHAEL C	SALE	21.00	825	17.33K	210.36K
Feb 08, 2023	KEARNEY MICHAEL C	SALE	21.01	5.12K	107.63K	211.19K
Feb 07, 2023	KEARNEY MICHAEL C	SALE	20.17	16.45K	331.89K	216.31K
Feb 03, 2023	KEARNEY MICHAEL C	SALE	20.01	3.55K	70.94K	232.77K
Jan 18, 2023	OAK HILL ADVISORS LP	SALE	16.50	9.2M	151.8M	19.9M
Oct 31, 2022	KEARNEY MICHAEL C	SALE	19.06	18.15K	345.88K	238.31K
Oct 27, 2022	KEARNEY MICHAEL C	SALE	19.00	200	3.8K	256.46K
Oct 26, 2022	KEARNEY MICHAEL C	SALE	19.00	1.65K	31.39K	256.66K
Oct 25, 2022	KEARNEY MICHAEL C	SALE	18.04	20K	360.81K	258.31K
Oct 21, 2022	KEARNEY MICHAEL C	SALE	17.04	15K	255.67K	278.31K
Oct 19, 2022	KEARNEY MICHAEL C	SALE	16.03	9.57K	153.31K	293.31K
Oct 18, 2022	KEARNEY MICHAEL C	SALE	16.02	2.1K	33.64K	302.88K
Oct 17, 2022	KEARNEY MICHAEL C	SALE	16.02	3.34K	53.44K	304.98K
Oct 06, 2022	KEARNEY MICHAEL C	SALE	15.09	15K	226.39K	308.31K
Sep 13, 2022	TRUELOVE BRIAN D.	SALE	14.36	2.78K	39.89K	19.61K
Mar 15, 2022	MOSING D. KEITH	SALE	16.00	25K	399.92K	491.47K
Jun 05, 2020	MOSING D. KEITH	SALE	2.65	177.07K	470K	2.23M
Jun 04, 2020	MOSING D. KEITH	SALE	2.65	177.07K	470K	2.66M
Jun 03, 2020	MOSING D. KEITH	SALE	2.16	236.17K	510.31K	2.84M
Jun 03, 2020	TRENT MELANIE MONTAGUE	SALE	2.14	8.55K	18.3K	15.88K
Jun 02, 2020	MOSING D. KEITH	SALE	2.20	87.79K	193.15K	3.08M
Jun 01, 2020	MOSING D. KEITH	SALE	2.20	16.43K	36.22K	3.17M
May 26, 2020	MOSING D. KEITH	SALE	1.98	214.6K	424.05K	3.18M
May 22, 2020	MOSING D. KEITH	SALE	1.91	77.93K	148.66K	740.34K
May 21, 2020	MOSING D. KEITH	SALE	2.06	40.02K	82.31K	3.4M
May 20, 2020	MOSING D. KEITH	SALE	2.05	3.15K	6.45K	42.39K
May 19, 2020	MOSING D. KEITH	SALE	2.08	1.68K	3.48K	45.54K
May 18, 2020	MOSING D. KEITH	SALE	2.19	2.79K	6.1K	47.21K
May 14, 2020	MOSING D. KEITH	SALE	1.93	55.44K	107.02K	3.71M
May 13, 2020	MOSING D. KEITH	SALE	2.07	532.09K	1.1M	3.77M
Feb 27, 2020	MOSING STEVEN B.	SALE	3.64	15.5K	56.46K	158.86K
Dec 13, 2019	MOSING STEVEN B.	SALE	5.60	103K	577.29K	174.36K
Dec 12, 2019	MOSING STEVEN B.	SALE	5.47	369.2K	2.02M	277.36K
Sep 09, 2019	MOSING STEVEN B.	SALE	4.81	34.58K	166.46K	1.27M
Sep 06, 2019	MOSING STEVEN B.	SALE	4.40	194.22K	855.23K	1.3M
Sep 05, 2019	MOSING STEVEN B.	SALE	4.43	94.54K	418.79K	1.49M
Aug 30, 2019	MOSING STEVEN B.	SALE	4.36	53.91K	235.27K	1.59M
Aug 29, 2019	MOSING STEVEN B.	SALE	4.38	500.2K	2.19M	1.64M
Aug 28, 2019	MOSING STEVEN B.	SALE	4.44	372.62K	1.65M	2.14M
Aug 27, 2019	MOSING STEVEN B.	SALE	4.42	249.93K	1.1M	2.52M
Aug 26, 2019	MOSING STEVEN B.	SALE	4.56	250K	1.14M	7.47M
Jun 06, 2019	MOSING STEVEN B.	SALE	5.96	170K	1.01M	2.77M
Jun 04, 2019	MOSING STEVEN B.	SALE	6.01	63.68K	382.42K	2.94M
May 31, 2019	MOSING STEVEN B.	SALE	5.84	103.32K	603.66K	3M
Mar 04, 2019	MILES DARREN C.	SALE	6.27	16.09K	100.85K	376
Nov 28, 2018	MOSING STEVEN B.	SALE	7.93	200K	1.59M	7.72M
Nov 09, 2018	MOSING GREGORY STANTON	SALE	7.75	5K	38.75K	301.64K
Sep 24, 2018	MOSING MELANIE CHRISTINE	SALE	8.36	200K	1.67M	11.34M
Sep 24, 2018	MOSING STEVEN B.	SALE	8.41	17.76K	149.37K	3.08M
Sep 21, 2018	MOSING STEVEN B.	SALE	8.37	122.63K	1.03M	3.1M
Sep 20, 2018	MOSING STEVEN B.	SALE	8.35	69.84K	583.22K	3.22M
Sep 19, 2018	MOSING STEVEN B.	SALE	8.35	401	3.35K	3.29M
Sep 17, 2018	MOSING STEVEN B.	SALE	8.43	39.37K	332.01K	3.29M
Sep 14, 2018	MOSING BRYN PATRICK	SALE	8.51	12.36K	105.21K	0
Sep 14, 2018	MOSING MELANIE CHRISTINE	SALE	8.53	300K	2.56M	11.54M
Sep 13, 2018	MOSING ERICH	SALE	8.43	11.49K	96.87K	0
Sep 13, 2018	MOSING BRYN PATRICK	SALE	8.50	11.49K	97.66K	13.36K
Sep 12, 2018	MOSING BRYN PATRICK	SALE	8.51	50.62K	430.76K	24.85K
Sep 12, 2018	MOSING WILLIAM BRADFORD	SALE	8.47	200K	1.69M	1.84M
Sep 12, 2018	MOSING ERICH	SALE	8.44	30.06K	253.54K	23.66K
Sep 11, 2018	MOSING WILLIAM BRADFORD	SALE	8.35	200K	1.67M	2.04M
Sep 11, 2018	MOSING BRYN PATRICK	SALE	8.35	41.54K	347K	75.47K
Sep 11, 2018	MOSING ERICH	SALE	8.36	123.05K	1.03M	53.72K
Sep 10, 2018	MOSING WILLIAM BRADFORD	SALE	8.41	27.36K	230.13K	2.24M
Sep 06, 2018	MOSING WILLIAM BRADFORD	SALE	8.21	86.22K	708.25K	489.32K
Sep 05, 2018	MOSING WILLIAM BRADFORD	SALE	8.63	84.74K	731.59K	575.54K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.09

Short Percent Of Float7.73

Shares Outstanding115.59M

Shares Float102.70M

Shares Short7.04M

Short Ratio4.51

7.73%

Short % of Float

6.09%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.58% Percentage of Shares held by All Insiders

104.28% Percentage of Shares held by All Institutions

105.95% Percentage of Float held by Institutions

277

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.33%	373.59K	5.52M	-177.94K	-32.26%
Jun 30, 2026	MORGAN STANLEY	0.58%	657.41K	9.71M	21.8K	+3.43%
Jun 30, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.04%	48.76K	720.24K	1.45K	+3.07%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	49.52K	731.43K	-2.58K	-4.95%
Jun 30, 2026	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	50.4K	744.39K	0	0
Jun 30, 2026	CITIGROUP INC	0.04%	50.55K	746.61K	-106.54K	-67.82%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.05%	53.36K	788.19K	53.36K	+100.00%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	65.24K	963.65K	23.17K	+55.06%
Jun 30, 2026	PINNACLE HOLDINGS, LLC	0.06%	71.53K	1.06M	-485	-0.67%
Jun 30, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.06%	72.39K	1.07M	72.39K	+100.00%
Jun 30, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.06%	72.94K	1.08M	8.07K	+12.44%
Jun 30, 2026		4.68%	5.32M	78.59M	7.93K	+0.15%
Jun 30, 2026	CI INVESTMENTS INC.	0.08%	91.04K	1.34M	91.04K	+100.00%
Jun 30, 2026	INSPIRE INVESTING, LLC	0.08%	91.38K	1.35M	50.14K	+121.58%
Jun 30, 2026	CREATIVE PLANNING	0.08%	93.38K	1.38M	45.1K	+93.43%
Jun 30, 2026	WEDGE CAPITAL MANAGEMENT L L P/NC	0.08%	96.05K	1.42M	96.05K	+100.00%
Jun 30, 2026	BOSTON PARTNERS	0.09%	98.36K	1.45M	-4.49K	-4.37%
Jun 30, 2026	HOLOCENE ADVISORS, LP	0.5%	564.3K	8.33M	564.3K	+100.00%
Jun 30, 2026	VAN ECK ASSOCIATES CORP	1.23%	1.39M	20.5M	1.39M	+100.00%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	4.7%	5.32M	78.59M	7.93K	+0.15%
Jun 30, 2026	OPPENHEIMER ASSET MANAGEMENT INC.	0.09%	100.04K	1.48M	-1.94K	-1.90%
Jun 30, 2026	FEDERATED HERMES, INC.	0.09%	101.96K	1.51M	-79.69K	-43.87%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.09%	103.49K	1.53M	39.99K	+62.98%
Jun 30, 2026	JPMORGAN CHASE & CO	0.1%	109.01K	1.55M	-457.91K	-80.77%
Jun 30, 2026	GLENORCHY CAPITAL LTD	0.1%	114.97K	1.7M	3.06K	+2.73%
Jun 30, 2026	PRINCIPAL FINANCIAL GROUP INC	0.1%	116.14K	1.72M	7.46K	+6.87%
Jun 30, 2026	EARNEST PARTNERS LLC	5.38%	6.08M	89.79M	-241.99K	-3.83%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	5.42%	6.13M	90.53M	211.78K	+3.58%
Jun 30, 2026	FMR LLC	5.88%	6.65M	98.25M	-3.2M	-32.45%
Jun 30, 2026	BLACKROCK, INC.	7.05%	7.97M	117.77M	362.73K	+4.77%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	7.12%	8.06M	119.01M	3.57M	+79.71%
Jun 30, 2026	XTX TOPCO LTD	0.14%	156.52K	2.31M	156.52K	+100.00%
Jun 30, 2026	FIRST TRUST ADVISORS LP	0.2%	221.33K	3.27M	-95.51K	-30.15%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.34%	385.07K	5.69M	50.21K	+15.00%
Jun 30, 2026	INVESCO LTD.	0.36%	402.13K	5.94M	-80.22K	-16.63%
Jun 30, 2026	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.11%	1.25M	18.51M	-48.44K	-3.72%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	1.16%	1.32M	19.43M	1.32M	+100.00%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	1.32M	19.43M	-74.9K	-5.39%
Jun 30, 2026	BARCLAYS PLC	0.31%	345.99K	5.11M	-6.24K	-1.77%
Jun 30, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.12%	2.39M	35.34M	-131.06K	-5.19%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.27%	310.19K	4.58M	-764.32K	-71.13%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.27%	304.63K	4.5M	33.41K	+12.32%
Jun 30, 2026	NUVEEN, LLC	0.26%	298.12K	4.4M	15.11K	+5.34%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.18%	207.37K	3.06M	207.37K	+100.00%
Jun 30, 2026	SWISS NATIONAL BANK	0.18%	205.5K	3.04M	3.3K	+1.63%
Jun 30, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.54%	1.74M	25.76M	-460.09K	-20.87%
Jun 30, 2026	RHUMBLINE ADVISERS	0.1%	117.07K	1.73M	-141	-0.12%
Jun 30, 2026	LEEWARD INVESTMENTS, LLC - MA	1.04%	1.17M	17.32M	199.05K	+20.45%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.84%	954.52K	14.1M	13.04K	+1.39%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	0.7%	791.74K	11.69M	-734.33K	-48.12%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.59%	663.64K	9.8M	15.34K	+2.37%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.56%	630.15K	9.31M	-19.44K	-2.99%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.51%	578.3K	8.54M	-489.44K	-45.84%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.39%	438.29K	6.47M	438.29K	+100.00%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.98%	4.5M	66.53M	-17	0.00%
Jun 30, 2026	SAGEFIELD CAPITAL LP	0.49%	556.01K	8.21M	-42.09K	-7.04%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.49%	555.58K	8.21M	13.04K	+2.40%
Jun 30, 2026	JENNISON ASSOCIATES LLC	3.19%	3.61M	53.37M	-1.09M	-23.11%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	12.52%	14.16M	209.17M	1.58M	+12.54%
Jun 30, 2026	OAK HILL ADVISORS LP	10.24%	11.58M	171.11M	-360.07K	-3.01%
Jun 30, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	4.99%	5.65M	83.43M	-1.48M	-20.76%
Jun 30, 2026	UBS GROUP AG	0.2%	227.04K	3.35M	-43.99K	-16.23%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	221.48K	3.27M	38.88K	+21.29%
Jun 30, 2026	DEUTSCHE BANK AG\	0.15%	172.66K	2.55M	9.04K	+5.53%
Jun 30, 2026	PANAGORA ASSET MANAGEMENT INC	0.15%	171.54K	2.53M	-61.14K	-26.28%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.14%	159.09K	2.35M	55.2K	+53.14%
Jun 30, 2026	MARSHALL WACE, LLP	0.14%	153.86K	2.27M	-26.68K	-14.78%
Jun 30, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	143.49K	2.12M	-6.83K	-4.54%
Jun 30, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	142.17K	2.1M	-10.37K	-6.80%
Jun 30, 2026	STATE STREET CORP	2.68%	3.03M	44.81M	341.72K	+12.69%
Jun 30, 2026	WEBS CREEK CAPITAL MANAGEMENT LP	2.5%	2.83M	41.75M	1.35M	+90.85%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.36%	2.67M	39.44M	438.09K	+19.63%
Mar 31, 2026		4.68%	5.31M	92.5M	5.31M	+100.00%
Mar 31, 2026	LEEWARD INVESTMENTS, LLC - MA	0.86%	973.48K	16.95M	-27.21K	-2.72%
Mar 31, 2026	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.15%	1.3M	22.66M	-425.21K	-24.62%
Mar 31, 2026	BARCLAYS PLC	0.31%	352.23K	6.13M	-119.82K	-25.38%
Mar 31, 2026	JENNISON ASSOCIATES LLC	4.14%	4.7M	81.82M	342.45K	+7.86%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.21%	5.92M	103.02M	533.74K	+9.91%
Mar 31, 2026	STATE STREET CORP	2.37%	2.69M	46.87M	50.36K	+1.91%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	3.95%	4.48M	78.06M	-788.94K	-14.96%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.28%	316.84K	5.52M	-12.78K	-3.88%
Mar 31, 2026	OBERWEIS ASSET MANAGEMENT INC/	0.4%	454.6K	7.91M	8.3K	+1.86%
Mar 31, 2026	INVESCO LTD.	0.42%	482.35K	8.4M	132.26K	+37.78%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.57%	649.6K	11.31M	-96.78K	-12.97%
Mar 31, 2026	STRS OHIO	0.03%	34.3K	597.16K	10.3K	+42.92%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.03%	35.89K	597.84K	-8.62K	-19.37%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.03%	36.85K	642K	36.85K	+100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	38.67K	673.23K	19.11K	+97.71%
Mar 31, 2026	CWM, LLC	0.03%	38.89K	677.01K	-546	-1.38%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.04%	41.24K	718.03K	6.1K	+17.36%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.04%	42.08K	732.56K	42.08K	+100.00%
Mar 31, 2026	LSV ASSET MANAGEMENT	0.04%	42.6K	742K	4.9K	+13.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	44.77K	779.39K	-4.66K	-9.42%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.04%	47.31K	823.67K	-690	-1.44%
Mar 31, 2026	CREATIVE PLANNING	0.04%	48.27K	840.43K	5.45K	+12.72%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.05%	52.1K	907.03K	52.1K	+100.00%
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.05%	58.81K	1.02M	7.16K	+13.87%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.06%	64.87K	1.13M	64.87K	+100.00%
Mar 31, 2026	PINNACLE HOLDINGS, LLC	0.06%	72.01K	1.25M	-424	-0.59%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.09%	98.25K	1.71M	-15.65K	-13.74%
Mar 31, 2026	OPPENHEIMER ASSET MANAGEMENT INC.	0.09%	101.98K	1.78M	12.42K	+13.87%
Mar 31, 2026	BOSTON PARTNERS	0.09%	102.86K	1.79M	-8.18K	-7.36%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.1%	108.68K	1.89M	39.28K	+56.61%
Mar 31, 2026	GLENORCHY CAPITAL LTD	0.1%	111.91K	1.95M	6.07K	+5.73%
Mar 31, 2026	RHUMBLINE ADVISERS	0.1%	117.21K	2.04M	-13.68K	-10.45%
Mar 31, 2026	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	150.32K	2.62M	2.8K	+1.90%
Mar 31, 2026	CITIGROUP INC	0.14%	157.09K	2.73M	140.62K	+854.11%
Mar 31, 2026	SEI INVESTMENTS CO	0.14%	163.08K	2.84M	43.31K	+36.16%
Mar 31, 2026	DEUTSCHE BANK AG\	0.14%	163.62K	2.85M	10.05K	+6.54%
Mar 31, 2026	FEDERATED HERMES, INC.	0.16%	181.65K	3.16M	-2.83K	-1.53%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	182.6K	3.18M	-34.59K	-15.92%
Mar 31, 2026	CASTLEKNIGHT MANAGEMENT LP	0.17%	191.9K	3.34M	12.1K	+6.73%
Mar 31, 2026	CITADEL ADVISORS LLC	0.18%	200.22K	3.49M	28.19K	+16.39%
Mar 31, 2026	SWISS NATIONAL BANK	0.18%	202.2K	3.52M	-2.9K	-1.41%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.49%	551.53K	9.6M	-138.58K	-20.08%
Mar 31, 2026	JPMORGAN CHASE & CO	0.5%	566.92K	9.75M	529.74K	+1,424.92%
Mar 31, 2026	SAGEFIELD CAPITAL LP	0.53%	598.1K	10.41M	-103.99K	-14.81%
Mar 31, 2026	MORGAN STANLEY	0.56%	635.61K	11.07M	-410.28K	-39.23%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.57%	648.3K	11.29M	648.3K	+100.00%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.34%	1.53M	26.57M	1.24M	+428.22%
Mar 31, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.94%	2.2M	38.38M	68.75K	+3.22%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.96%	2.23M	38.86M	-26.84K	-1.19%
Mar 31, 2026	EARNEST PARTNERS LLC	5.56%	6.32M	110.05M	-169.61K	-2.61%
Mar 31, 2026	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.27%	7.13M	124.11M	336.16K	+4.95%
Mar 31, 2026	BLACKROCK, INC.	6.7%	7.61M	132.51M	-279.71K	-3.54%
Mar 31, 2026	FMR LLC	8.67%	9.85M	171.45M	-254.83K	-2.52%
Mar 31, 2026	OAK HILL ADVISORS LP	10.51%	11.94M	207.96M	-195.9K	-1.61%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	11.07%	12.58M	219.09M	1.55M	+14.08%
Mar 31, 2026	INSIGHT WEALTH STRATEGIES, LLC	0.24%	270.45K	4.71M	2.97K	+1.11%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.48%	542.54K	9.45M	25.91K	+5.02%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.73%	825.91K	14.38M	3.73K	+0.45%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.94%	1.07M	18.59M	-183.77K	-14.68%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.95%	1.07M	18.71M	-105.15K	-8.91%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.22%	1.39M	24.2M	30.96K	+2.28%
Mar 31, 2026	PANAGORA ASSET MANAGEMENT INC	0.2%	232.68K	4.05M	153.75K	+194.77%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.23%	263.29K	4.58M	-3.92K	-1.47%
Mar 31, 2026	UBS GROUP AG	0.24%	271.03K	4.72M	-310.73K	-53.41%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.24%	271.22K	4.72M	-60.54K	-18.25%
Mar 31, 2026	AVENTAIL CAPITAL GROUP, LP	0.24%	271.89K	4.73M	63.43K	+30.43%
Mar 31, 2026	NUVEEN, LLC	0.25%	283K	4.93M	-18.34K	-6.09%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.26%	294.61K	5.13M	2.26K	+0.77%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.83%	941.47K	16.39M	22.91K	+2.49%
Mar 31, 2026	WEBS CREEK CAPITAL MANAGEMENT LP	1.3%	1.48M	25.78M	-192.36K	-11.50%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.96%	4.5M	78.42M	4.5M	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.3%	336.72K	5.86M	80.49K	+31.42%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.29%	334.86K	5.83M	252.12K	+304.71%
Mar 31, 2026	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.22%	2.52M	43.94M	-274.65K	-9.81%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.07%	82.74K	1.1M	4.03K	+5.12%
Dec 31, 2025	HRT FINANCIAL LP	0.07%	85.38K	1.14M	85.38K	+100.00%
Dec 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.08%	89.56K	1.2M	-24.38K	-21.40%
Dec 31, 2025	IEQ CAPITAL, LLC	0.08%	97.63K	1.3M	7.42K	+8.22%
Dec 31, 2025	GLENORCHY CAPITAL LTD	0.09%	105.84K	1.41M	1.71K	+1.64%
Dec 31, 2025	BOSTON PARTNERS	0.1%	111.03K	1.48M	-1.32M	-92.26%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.1%	113.9K	1.52M	-9.29K	-7.54%
Dec 31, 2025	SEI INVESTMENTS CO	0.1%	119.77K	1.6M	23.15K	+23.96%
Dec 31, 2025	CORECOMMODITY MANAGEMENT, LLC	0.11%	123.56K	1.65M	42	+0.03%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	130.89K	1.75B	-27.76K	-17.50%
Dec 31, 2025	DEUTSCHE BANK AG\	0.13%	153.57K	2.05M	-7.05K	-4.39%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	157.6K	2.1M	29K	+22.55%
Dec 31, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.04%	48K	640.8K	4.25K	+9.71%
Dec 31, 2025	VANGUARD GROUP INC	9.16%	10.58M	141.18M	-51.32K	-0.48%
Dec 31, 2025	BLACKROCK, INC.	6.83%	7.89M	105.34M	-727.27K	-8.44%
Dec 31, 2025	EARNEST PARTNERS LLC	5.62%	6.49M	86.65M	-357.8K	-5.22%
Dec 31, 2025	NUVEEN, LLC	0.26%	301.34K	4.02M	-12.57K	-4.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.66%	5.38M	71.88M	432.48K	+8.73%
Dec 31, 2025	JENNISON ASSOCIATES LLC	3.77%	4.36M	58.16M	4.36M	+100.00%
Dec 31, 2025	CWM, LLC	0.03%	39.43K	526K	8.68K	+28.23%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.03%	37.7K	503K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.96%	2.26M	30.16M	-187.87K	-7.68%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.85%	2.14M	28.51M	-219.55K	-9.32%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.5%	1.73M	23.05M	-91.73K	-5.04%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.18%	1.36M	18.15M	-53.57K	-3.79%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.25%	292.35K	3.9M	-99.1K	-25.32%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.08%	1.25M	16.71M	518.21K	+70.67%
Dec 31, 2025	INSIGHT WEALTH STRATEGIES, LLC	0.23%	267.48K	3.57M	267.48K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.23%	267.21K	3.57M	267.21K	+100.00%
Dec 31, 2025	SAGEFIELD CAPITAL LP	0.61%	702.09K	9.37M	-128.51K	-15.47%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	217.18K	2.9M	-78.98K	-26.67%
Dec 31, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.23%	260.06K	3.47M	201.54K	+344.35%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.25%	288.91K	3.86M	-27.55K	-8.71%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.29%	329.62K	4.4M	-70.44K	-17.61%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.29%	331.76K	4.43M	945	+0.29%
Dec 31, 2025	INVESCO LTD.	0.3%	350.09K	4.67M	63.27K	+22.06%
Dec 31, 2025	PACER ADVISORS, INC.	0.31%	356.19K	4.76M	-49.79K	-12.26%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.6%	690.11K	9.21M	-16.07K	-2.28%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.65%	746.37K	9.96M	134.64K	+22.01%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	163.05K	2.18M	4.56K	+2.88%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.16%	179.8K	2.4M	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0.16%	184.48K	2.46M	74.07K	+67.09%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.71%	822.18K	10.98M	-205.07K	-19.96%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.8%	918.56K	12.26M	918.56K	+100.00%
Dec 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.87%	1M	13.36M	-12.62K	-1.25%
Dec 31, 2025	MORGAN STANLEY	0.91%	1.05M	13.96M	18.3K	+1.78%
Dec 31, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	1.45%	1.67M	22.34M	-1.49M	-47.17%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.98%	6.79M	90.68M	-545.52K	-7.43%
Dec 31, 2025	FMR LLC	8.75%	10.1M	134.87M	796.9K	+8.56%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	9.55%	11.03M	147.26M	1.88M	+20.52%
Dec 31, 2025	OAK HILL ADVISORS LP	10.51%	12.14M	162.08M	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.15%	172.03K	2.3M	-524.57K	-75.30%
Dec 31, 2025	EDGESTREAM PARTNERS, L.P.	0.07%	75.11K	1M	75.11K	+100.00%
Dec 31, 2025		0.11%	122.87K	1.64M	122.87K	+100.00%
Dec 31, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	147.52K	1.97M	-3.66K	-2.42%
Dec 31, 2025	AVENTAIL CAPITAL GROUP, LP	0.18%	208.46K	2.78M	-27.39K	-11.61%
Dec 31, 2025	SWISS NATIONAL BANK	0.18%	205.1K	2.74M	15K	+7.89%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	256.23K	3.42M	-255.08K	-49.89%
Dec 31, 2025	STATE STREET CORP	2.29%	2.64M	35.27M	1.07K	+0.04%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.45%	516.63K	6.9M	516.63K	+100.00%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	45.56K	608.17K	15.89K	+53.58%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	44.51K	631.57K	3.9K	+9.59%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	42.77K	571.03K	-5.45K	-11.30%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.04%	41.74K	557.2K	-1.89K	-4.33%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	40.38K	539.03K	-9.22K	-18.60%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	4.57%	5.27M	70.39M	733.78K	+16.17%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.42%	2.8M	37.36M	-266.71K	-8.70%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	1.02%	1.18M	15.75M	-105.54K	-8.21%
Dec 31, 2025	UBS GROUP AG	0.5%	581.76K	7.77M	138.42K	+31.22%
Dec 31, 2025	BARCLAYS PLC	0.41%	472.05K	6.3M	-21.36K	-4.33%
Dec 31, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.39%	446.3K	5.96M	10.8K	+2.48%
Dec 31, 2025	JANE STREET GROUP, LLC	0.04%	48.69K	650.03M	12.05K	+32.87%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	49.42K	659.81K	-7.07K	-12.51%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.04%	51.65K	689.55K	51.65K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.06%	69.4K	926.46K	18.54K	+36.46%
Dec 31, 2025	PINNACLE HOLDINGS, LLC	0.06%	72.44K	967.01K	-614	-0.84%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.07%	78.94K	1.05M	78.94K	+100.00%
Sep 30, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	2.73%	3.17M	37.63M	888.67K	+38.99%
Sep 30, 2025	OAK HILL ADVISORS LP	10.48%	12.14M	141.06M	0	0
Sep 30, 2025	VANGUARD GROUP INC	9.17%	10.63M	126.24M	38.83K	+0.37%
Sep 30, 2025	FMR LLC	8.03%	9.31M	110.55M	367.53K	+4.11%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.34%	7.34M	87.18M	599.71K	+8.90%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.57%	1.82M	21.6M	-619.59K	-25.41%
Sep 30, 2025	BOSTON PARTNERS	1.24%	1.44M	17.05M	92.89K	+6.92%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.22%	1.41M	16.78M	72.26K	+5.39%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.87%	1.01M	12.04M	203.01K	+25.05%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.8%	929.74K	11.05M	24.04K	+2.65%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	706.18K	8.39M	174.67K	+32.86%
Sep 30, 2025	CITADEL ADVISORS LLC	0.6%	696.59K	8.28M	-1.6M	-69.64%
Sep 30, 2025	YAUPON CAPITAL MANAGEMENT LP	0.59%	687.09K	8.16M	687.09K	+100.00%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.53%	611.74K	7.27M	216.34K	+54.71%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	511.3K	6.07M	-551.87K	-51.91%
Sep 30, 2025	BARCLAYS PLC	0.43%	493.41K	5.86M	44.44K	+9.90%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.27%	316.46K	3.76M	-107.63K	-25.38%
Sep 30, 2025	NUVEEN, LLC	0.27%	313.91K	3.73M	-19.24K	-5.77%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	190.1K	2.26M	1.7K	+0.90%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.14%	159.65K	1.9M	-542.36K	-77.26%
Sep 30, 2025	RHUMBLINE ADVISERS	0.14%	158.65K	1.88M	-5.01K	-3.06%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	158.49K	1.88M	-19.52K	-10.96%
Sep 30, 2025	SAGEFIELD CAPITAL LP	0.72%	830.6K	9.87M	116.93K	+16.38%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.63%	733.3K	8.71M	-287.16K	-28.14%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.16%	179.8K	2.14M	-42.1K	-18.97%
Sep 30, 2025	CORECOMMODITY MANAGEMENT, LLC	0.11%	123.51K	1.47M	-65.41K	-34.62%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.11%	123.19K	1.46M	-6.67K	-5.14%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.1%	113.94K	1.35M	-902	-0.79%
Sep 30, 2025	INTERVAL PARTNERS, LP	0.1%	111.27K	1.32M	111.27K	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0.1%	110.41K	1.31M	-259.82K	-70.18%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	3.92%	4.54M	53.92M	-1.03M	-18.57%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	7.9%	9.15M	108.73M	4.01M	+77.99%
Sep 30, 2025	BLACKROCK, INC.	7.44%	8.62M	102.38M	-208.31K	-2.36%
Sep 30, 2025	EARNEST PARTNERS LLC	5.91%	6.85M	81.36M	-353.65K	-4.91%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.27%	4.95M	58.83M	-140.86K	-2.77%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.11%	2.45M	29.07M	-4.66K	-0.19%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.03%	2.36M	27.98M	-142.15K	-5.69%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.11%	1.29M	15.27M	965.64K	+302.17%
Sep 30, 2025	MORGAN STANLEY	0.89%	1.03M	12.21M	289.58K	+39.24%
Sep 30, 2025	UBS GROUP AG	0.38%	443.34K	5.27M	20.94K	+4.96%
Sep 30, 2025	PACER ADVISORS, INC.	0.35%	405.98K	4.82M	405.98K	+100.00%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.35%	400.06K	4.75M	60.35K	+17.76%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	391.45K	4.65M	-23.5K	-5.66%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.29%	330.81K	3.93M	917	+0.28%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.65%	3.06M	36.41M	-32.3K	-1.04%
Sep 30, 2025	STATE STREET CORP	2.28%	2.64M	31.37M	-212.12K	-7.43%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.89%	1.03M	12.2M	-526.5K	-33.89%
Sep 30, 2025	SIR CAPITAL MANAGEMENT, L.P.	0.4%	463.45K	5.51M	-776.23K	-62.62%
Sep 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.38%	435.5K	5.17M	435.5K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.26%	296.16K	3.52M	75.06K	+33.95%
Sep 30, 2025	GEOSPHERE CAPITAL MANAGEMENT, LLC	0.22%	250K	2.97M	250K	+100.00%
Sep 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.2%	235.84K	2.8M	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.14%	160.62K	1.91M	6.5K	+4.21%
Sep 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	151.17K	1.8M	5.23K	+3.58%
Sep 30, 2025	GLENORCHY CAPITAL LTD	0.09%	104.13K	1.24M	-1.83K	-1.73%
Sep 30, 2025	SEI INVESTMENTS CO	0.08%	96.62K	1.15M	-6.2K	-6.03%
Sep 30, 2025	CERITY PARTNERS LLC	0.08%	87.49K	1.04M	8.52K	+10.79%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.07%	78.71K	935.09K	78.71K	+100.00%
Sep 30, 2025	PINNACLE HOLDINGS, LLC	0.06%	73.05K	867.82K	-121	-0.17%
Sep 30, 2025	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.05%	58.53K	695.3K	58.53K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	56.49K	671.15K	-4.03K	-6.65%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.05%	53.06K	630.39K	-6.53K	-10.95%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.04%	50.86K	604.18K	-16.51K	-24.51%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	48.22K	572.87K	-1.95K	-3.88%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.04%	43.75K	519.76K	0	0
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.04%	43.63K	518.27K	15.26K	+53.78%
Sep 30, 2025	JPMORGAN CHASE & CO	0.04%	42.73K	507.63K	-164.02K	-79.33%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	40.61K	516.19K	7.45K	+22.45%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.03%	38.6K	458.57K	-50.2K	-56.53%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.03%	37.7K	448K	0	0
Sep 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.03%	36.94K	509.79K	2.2K	+6.34%
Sep 30, 2025	CITIGROUP INC	0.03%	32.17K	382.19K	-16.54K	-33.95%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.03%	31.11K	370K	-79.57K	-71.89%
Sep 30, 2025	CWM, LLC	0.03%	30.75K	365K	5.02K	+19.52%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.03%	30.16K	358K	-69.29K	-69.67%
Sep 30, 2025	INVESCO LTD.	0.25%	286.81K	3.41M	8.21K	+2.95%
Jun 30, 2025	INVESCO LTD.	0.24%	278.61K	2.39M	108.58K	+63.86%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.67%	3.1M	26.61M	1.22M	+64.75%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.28%	329.9K	2.83M	26.87K	+8.87%
Jun 30, 2025		0.29%	333.15K	2.86M	-494.94K	-59.77%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.29%	339.71K	2.92M	289.7K	+579.23%
Jun 30, 2025	FEDERATED HERMES, INC.	0.32%	370.23K	3.18M	370.23K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.32%	376.29K	3.23M	93.51K	+33.07%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.36%	414.94K	3.56M	-8.45K	-2.00%
Jun 30, 2025	UBS GROUP AG	0.36%	422.4K	3.63M	262.23K	+163.72%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.37%	424.09K	3.64M	70.96K	+20.09%
Jun 30, 2025	SAGEFIELD CAPITAL LP	0.62%	713.66K	6.13M	28.67K	+4.19%
Jun 30, 2025	JPMORGAN CHASE & CO	0.18%	206.75K	1.78M	-2.5K	-1.19%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.19%	221.11K	1.9M	20.83K	+10.40%
Jun 30, 2025	SWISS NATIONAL BANK	0.16%	188.4K	1.62M	-5K	-2.59%
Jun 30, 2025	CORECOMMODITY MANAGEMENT, LLC	0.16%	188.93K	1.62M	112.61K	+147.54%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.16%	190.36K	1.64M	-317.44K	-62.51%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.17%	195.31K	1.68M	-413.23K	-67.91%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	204.87K	1.76M	-15.37K	-6.98%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.19%	221.9K	1.91M	221.9K	+100.00%
Jun 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.2%	235.84K	2.03M	135.06K	+134.00%
Jun 30, 2025	BARCLAYS PLC	0.39%	448.97K	3.86M	74.5K	+19.89%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.46%	531.51K	4.57M	59.22K	+12.54%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.61%	702.01K	6.03M	265.97K	+61.00%
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.7%	810.3K	6.96M	-38.44K	-4.53%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.12%	2.45M	21.06M	93.01K	+3.94%
Jun 30, 2025	STATE STREET CORP	2.46%	2.85M	24.51M	107.41K	+3.91%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.16%	2.5M	21.45M	-203.45K	-7.53%
Jun 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2.11%	2.44M	20.94M	387.64K	+18.90%
Jun 30, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	1.97%	2.28M	19.58M	2.02M	+793.70%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.34%	1.55M	13.35M	405.17K	+35.28%
Jun 30, 2025	BOSTON PARTNERS	1.16%	1.34M	11.54M	569.98K	+73.79%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.16%	1.34M	11.52M	100.57K	+8.11%
Jun 30, 2025	SIR CAPITAL MANAGEMENT, L.P.	1.07%	1.24M	10.65M	-58	0.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.13%	154.13K	1.32M	-1.54K	-0.99%
Jun 30, 2025	RHUMBLINE ADVISERS	0.14%	163.66K	1.41M	19.99K	+13.91%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	178.01K	1.53M	14.82K	+9.08%
Jun 30, 2025	NUVEEN, LLC	0.29%	333.15K	2.86M	-494.94K	-59.77%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.78%	905.7K	7.78M	-111.46K	-10.96%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.81%	939.4K	8.07M	499.83K	+113.71%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.92%	1.06M	9.13M	80K	+8.14%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.4%	5.09M	43.74M	-85.65K	-1.65%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	4.44%	5.14M	44.17M	1.38M	+36.68%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	395.4K	3.4B	234.3K	+145.44%
Jun 30, 2025	MORGAN STANLEY	0.64%	738.01K	6.34B	66.11K	+9.84%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.88%	1.02M	8.77B	116.85K	+12.93%
Jun 30, 2025	CITADEL ADVISORS LLC	1.98%	2.29M	19.71B	-104.48K	-4.35%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	4.81%	5.57M	47.88M	507.81K	+10.02%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	5.82%	6.74M	57.88M	-317.97K	-4.51%
Jun 30, 2025	EARNEST PARTNERS LLC	6.22%	7.2M	61.87M	61.86K	+0.87%
Jun 30, 2025	BLACKROCK, INC.	7.62%	8.83M	75.82M	689.32K	+8.47%
Jun 30, 2025	FMR LLC	7.72%	8.94M	76.78M	974.58K	+12.24%
Jun 30, 2025	VANGUARD GROUP INC	9.14%	10.59M	90.95M	372.85K	+3.65%
Jun 30, 2025	OAK HILL ADVISORS LP	10.48%	12.14M	102M	7.75K	+0.06%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	145.95K	1.25M	-1K	-0.68%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.28%	319.57K	2.75M	14.3K	+4.68%
Mar 31, 2025	MORGAN STANLEY	0.58%	671.9K	6.68M	-457.34K	-40.50%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.3%	353.13K	3.51M	26K	+7.95%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.36%	423.39K	4.21M	159.41K	+60.39%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.38%	436.04K	4.33M	230.5K	+112.14%
Mar 31, 2025	BARCLAYS PLC	0.32%	374.47K	3.72M	-75.45K	-16.77%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.41%	472.29K	4.69M	269.56K	+132.97%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.99%	1.15M	11.42M	187.81K	+19.55%
Mar 31, 2025	SIR CAPITAL MANAGEMENT, L.P.	1.07%	1.24M	12.32M	266.98K	+27.45%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.24%	282.79K	2.81M	42.2K	+17.54%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.38%	439.57K	4.37M	439.57K	+100.00%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.44%	507.8K	5.05M	3.86K	+0.77%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.52%	608.53K	6.05M	608.53K	+100.00%
Mar 31, 2025	BROWN ADVISORY INC	1.47%	1.71M	17.04M	27.83K	+1.65%
Mar 31, 2025	MARSHALL WACE, LLP	0.26%	298.13K	2.96M	-959.26K	-76.29%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.26%	303.03K	3.01M	117.53K	+63.36%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	305.27K	3.03M	-10.89K	-3.44%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.03%	2.36M	23.45M	70.58K	+3.09%
Mar 31, 2025	CITADEL ADVISORS LLC	2.06%	2.4M	23.85M	-658.62K	-21.54%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.32%	2.7M	26.84M	-108.99K	-3.88%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.24%	3.76M	37.4M	-614.11K	-14.03%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.97%	1.13M	11.19M	-29.66K	-2.57%
Mar 31, 2025	FMR LLC	6.85%	7.96M	79.16M	-206.64K	-2.53%
Mar 31, 2025	BLACKROCK, INC.	7%	8.14M	80.88M	-177.02K	-2.13%
Mar 31, 2025	VANGUARD GROUP INC	8.79%	10.21M	101.53M	-21.53K	-0.21%
Mar 31, 2025	OAK HILL ADVISORS LP	10.44%	12.13M	120.6M	0	0
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.62%	1.88M	18.69M	-45.29K	-2.35%
Mar 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.76%	2.05M	20.38M	557.75K	+37.36%
Mar 31, 2025	STATE STREET CORP	2.36%	2.75M	27.29M	-361.73K	-11.64%
Mar 31, 2025	JANE STREET GROUP, LLC	0.36%	421.16K	4.19M	370.58K	+732.60%
Mar 31, 2025	BOSTON PARTNERS	0.66%	772.43K	7.67M	744.47K	+2,662.72%
Mar 31, 2025	SAGEFIELD CAPITAL LP	0.59%	684.99K	6.81M	-142.04K	-17.17%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	4.36%	5.07M	50.36M	859K	+20.42%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.07%	1.24M	12.33M	82.4K	+7.12%
Mar 31, 2025	SWISS NATIONAL BANK	0.17%	193.4K	1.92M	-3K	-1.53%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.17%	200.27K	1.99M	192.16K	+2,369.47%
Mar 31, 2025	JPMORGAN CHASE & CO	0.18%	209.25K	2.08M	-3.92K	-1.84%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	220.24K	2.19M	-60.71K	-21.61%
Mar 31, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	0.22%	255K	2.53M	255K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.23%	263.34K	2.62M	-145.9K	-35.65%
Mar 31, 2025		0.71%	828.09K	8.23M	828.09K	+100.00%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.72%	835.31K	8.3M	-1.45M	-63.40%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.73%	848.74K	8.44M	285.32K	+50.64%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.78%	903.61K	8.98M	292.2K	+47.79%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.85%	983.17K	9.77M	-757.86K	-43.53%
Mar 31, 2025	HPS INVESTMENT PARTNERS, LLC	0.85%	983.76K	9.78M	-816.44K	-45.35%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.88%	1.02M	10.11M	104.96K	+11.51%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.46%	5.18M	51.47M	423.59K	+8.91%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.07%	7.06M	70.14M	-4.07M	-36.57%
Mar 31, 2025	EARNEST PARTNERS LLC	6.14%	7.14M	70.98M	2.68M	+60.03%
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0.57%	661.5K	6.58M	-1.91M	-74.30%
Mar 31, 2024	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.21%	231.1K	4.62M	231.1K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	40.18K	802K	-349	-0.86%
Mar 31, 2024	LEGATO CAPITAL MANAGEMENT LLC	0.04%	40.69K	812.6K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	44.16K	881.9K	-379	-0.85%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	44.2K	882.73K	718	+1.65%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	45.94K	917.5K	0	0
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	49.28K	984.1K	-330	-0.67%
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.05%	59.48K	1.19M	0	0
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.06%	61.77K	1.23B	550	+0.90%
Mar 31, 2024	PINNACLE HOLDINGS, LLC	0.06%	64.37K	1.29M	-19	-0.03%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.06%	67.88K	1.36M	67.88K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.07%	73.93K	1.48M	73.44K	+14,805.65%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.08%	82.05K	1.64M	-93.05K	-53.14%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.08%	88.19K	1.76M	1.65K	+1.91%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	92.69K	1.85M	-3.68K	-3.82%
Mar 31, 2024	CREDIT SUISSE AG/	0.1%	110.5K	2.21M	3.34K	+3.12%
Mar 31, 2024	JANE STREET GROUP, LLC	0.12%	130.13K	2.6M	81.54K	+167.84%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	139.19K	2.78M	1.99K	+1.45%
Mar 31, 2024	FEDERATED HERMES, INC.	0.13%	140.29K	2.8M	-35.39K	-20.14%
Mar 31, 2024	SIR CAPITAL MANAGEMENT, L.P.	0.13%	142.77K	2.85M	-98.07K	-40.72%
Mar 31, 2024	BOKF, NA	0.14%	150K	2.94M	150K	+100.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	154.32K	3.08M	20.47K	+15.29%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	158.18K	3.16M	-19.39K	-10.92%
Mar 31, 2024	SWISS NATIONAL BANK	0.17%	185.7K	3.71M	3.5K	+1.92%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.18%	194.55K	3.89M	-64.79K	-24.98%
Mar 31, 2024	AVENTAIL CAPITAL GROUP, LP	0.18%	200K	3.99M	150K	+300.00%
Mar 31, 2024	REGIONS FINANCIAL CORP	0.2%	218.98K	4.37M	-1K	-0.45%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.2%	221.97K	4.43M	152.1K	+217.67%
Mar 31, 2024	INVESCO LTD.	0.24%	257.08K	5.13M	-34.24K	-11.75%
Mar 31, 2024	MEREWETHER INVESTMENT MANAGEMENT, LP	0.25%	274.2K	5.48M	3.06K	+1.13%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.26%	284.6K	5.68M	3.4K	+1.21%
Mar 31, 2024	BARCLAYS PLC	0.31%	338.91K	6.77M	-58.82K	-14.79%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.32%	354.59K	7.08M	5.96K	+1.71%
Mar 31, 2024	SAGEFIELD CAPITAL LP	0.33%	365.22K	7.29M	40.3K	+12.40%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.41%	449.4K	8.97M	-360K	-44.48%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.43%	465.79K	9.3M	-29.04K	-5.87%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.46%	497.33K	9.93M	-5.79K	-1.15%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	0.53%	581.02K	11.6M	313.6K	+117.27%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.6%	657.73K	13.13M	-278.88K	-29.78%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.62%	675.52K	13.49M	-130.29K	-16.17%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	751.15K	15M	67.22K	+9.83%
Mar 31, 2024	JENNISON ASSOCIATES LLC	0.75%	822.25K	16.42M	463.58K	+129.25%
Mar 31, 2024	NORTHERN TRUST CORP	0.76%	829.35K	16.56M	-33.99K	-3.94%
Mar 31, 2024	WEBS CREEK CAPITAL MANAGEMENT LP	1.32%	1.44M	28.78M	315.67K	+28.05%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.32%	1.44M	28.78M	77.21K	+5.66%
Mar 31, 2024	MARSHALL WACE, LLP	1.43%	1.56M	31.12M	-21.6K	-1.37%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.48%	1.61M	32.18M	-55.91K	-3.35%
Mar 31, 2024	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.53%	1.67M	33.4M	-1.9M	-53.13%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.76%	1.92M	38.42M	53.82K	+2.88%
Mar 31, 2024	BOSTON PARTNERS	1.91%	2.08M	41.69M	404.39K	+24.06%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.94%	2.12M	42.4M	236.1K	+12.51%
Mar 31, 2024	VANGUARD GROUP INC	2.15%	2.35M	46.97M	38.05K	+1.64%
Mar 31, 2024	STATE STREET CORP	2.28%	2.49M	49.74M	-207.74K	-7.70%
Mar 31, 2024	SOURCEROCK GROUP LLC	2.41%	2.63M	52.47M	-460.31K	-14.91%
Mar 31, 2024	HPS INVESTMENT PARTNERS, LLC	3.82%	4.17M	83.29M	-211.66K	-4.83%
Mar 31, 2024	EARNEST PARTNERS LLC	4.23%	4.61M	92.11M	4.61M	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	4.83%	5.27M	105.33M	2.84M	+117.04%
Mar 31, 2024	BLACKROCK INC.	6.21%	6.78M	135.47M	-252.51K	-3.59%
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.91%	7.54M	150.57M	90.49K	+1.21%
Mar 31, 2024	MORGAN STANLEY	0.47%	511.09K	10.21M	-347.74K	-40.49%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.85%	3.12M	62.21M	442.45K	+16.55%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	7.17%	7.83M	156.39M	-1.57M	-16.70%
Mar 31, 2024	OAK HILL ADVISORS LP	13.58%	14.82M	295.93M	0	0
Mar 31, 2024	FMR LLC	15.13%	16.51M	329.74M	289.64K	+1.79%
Mar 31, 2024	JPMORGAN CHASE & CO	0.03%	37.23K	743.48K	-24.15K	-39.34%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.23%	254.92K	5.09M	254.92K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.11%	116.34K	2.32M	64.75K	+125.50%
Mar 31, 2024	SEI INVESTMENTS CO	0.02%	26.6K	531.16M	-2.37K	-8.19%
Mar 31, 2024	GYL FINANCIAL SYNERGIES, LLC	0.03%	27.49K	548.96K	-5K	-15.39%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	30.96K	618.25K	-1K	-3.14%
Mar 31, 2024	OXBOW ADVISORS, LLC	0.03%	34.2K	682.91K	10.03K	+41.51%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	35.11K	644.34K	-5K	-12.46%
Dec 31, 2023	SWISS NATIONAL BANK	0.17%	182.2K	2.9M	-20.7K	-10.20%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	177.57K	2.83M	49.4K	+38.55%
Dec 31, 2023	INVESCO LTD.	0.27%	291.32K	4.64M	-89.62K	-23.53%
Dec 31, 2023	SAGEFIELD CAPITAL LP	0.3%	324.91K	5.17M	190.25K	+141.27%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.32%	348.63K	5.55M	108.61K	+45.25%
Dec 31, 2023	JENNISON ASSOCIATES LLC	0.33%	358.67K	5.71M	-165.71K	-31.60%
Dec 31, 2023	BARCLAYS PLC	0.37%	397.73K	6.33M	109K	+37.75%
Dec 31, 2023	WEISS MULTI-STRATEGY ADVISERS LLC	0.41%	443.45K	7.06M	-100.06K	-18.41%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.45%	494.83K	7.88M	3.12K	+0.63%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	0.46%	503.12K	8.01M	503.12K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.61%	658.17K	10.48M	74.82K	+12.83%
Dec 31, 2023	FEDERATED HERMES, INC.	0.16%	175.68K	2.8M	175.49K	+93,847.06%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.63%	683.93K	10.89M	20.96K	+3.16%
Dec 31, 2023	FMR LLC	14.91%	16.22M	258.26M	1.02M	+6.68%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.74%	805.81K	12.83M	-224.88K	-21.82%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.74%	809.4K	12.89M	279.25K	+52.67%
Dec 31, 2023	MORGAN STANLEY	0.79%	858.83K	13.67M	380.79K	+79.66%
Dec 31, 2023	NORTHERN TRUST CORP	0.79%	863.33K	13.74M	7.72K	+0.90%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.86%	936.62K	14.91M	614.18K	+190.48%
Dec 31, 2023	WEBS CREEK CAPITAL MANAGEMENT LP	1.03%	1.13M	17.92M	413.54K	+58.08%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.25%	1.36M	21.72M	-55.5K	-3.91%
Dec 31, 2023	MARSHALL WACE, LLP	1.45%	1.58M	25.16M	1.58M	+100.00%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.53%	1.67M	26.54M	-402.9K	-19.46%
Dec 31, 2023	BOSTON PARTNERS	1.54%	1.68M	27.08M	258.17K	+18.15%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.72%	1.87M	29.77M	124.86K	+7.16%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.73%	1.89M	30.04M	-34.78K	-1.81%
Dec 31, 2023	VANGUARD GROUP INC	2.13%	2.31M	36.84M	97.67K	+4.41%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.23%	2.43M	38.69M	568.91K	+30.57%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.46%	2.67M	42.55M	833.93K	+45.35%
Dec 31, 2023	STATE STREET CORP	2.48%	2.7M	42.96M	160.29K	+6.31%
Dec 31, 2023	SOURCEROCK GROUP LLC	2.84%	3.09M	49.16M	1.05M	+51.78%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	3.28%	3.57M	56.81M	194.65K	+5.77%
Dec 31, 2023	HPS INVESTMENT PARTNERS, LLC	4.03%	4.38M	69.77M	0	0
Dec 31, 2023	BLACKROCK INC.	6.47%	7.04M	112.02M	637.98K	+9.97%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	6.85%	7.45M	118.59M	450.95K	+6.44%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	8.64%	9.4M	149.67M	4.39K	+0.05%
Dec 31, 2023	OAK HILL ADVISORS LP	13.62%	14.82M	235.92M	0	0
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.16%	175.11K	2.79M	-22.54K	-11.40%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	137.19K	2.18M	-7.11K	-4.93%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	133.84K	2.13M	24.55K	+22.46%
Dec 31, 2023	CREDIT SUISSE AG/	0.1%	107.16K	1.71M	7.65K	+7.68%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.1%	105.66K	1.68M	76.54K	+262.80%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.09%	97.1K	1.55M	-3.99K	-3.95%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	96.37K	1.53M	-250.4K	-72.21%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.26%	281.2K	4.48M	42.85K	+17.98%
Dec 31, 2023	MEREWETHER INVESTMENT MANAGEMENT, LP	0.25%	271.14K	4.32M	-1.35M	-83.24%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.25%	267.42K	4.26M	-433.97K	-61.87%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.24%	259.35K	4.13M	72.23K	+38.60%
Dec 31, 2023	SIR CAPITAL MANAGEMENT, L.P.	0.22%	240.85K	3.83M	-197.72K	-45.08%
Dec 31, 2023	REGIONS FINANCIAL CORP	0.2%	219.98K	3.5M	219.98K	+100.00%

Insiders

Insiders	Designation	Shares Held
OAK HILL ADVISORS LP	10 percent owner	11.87M
MOSING MELANIE CHRISTINE	10 percent owner	11.34M
MOSING WILLIAM BRADFORD	10 percent owner	1.84M
MOSING D. KEITH		491.47K
JARDON MICHAEL	President & CEO	336.67K
MOSING GREGORY STANTON	10 percent owner	301.64K
MOSING STEVEN B.	director	158.86K
FANNING QUINN P	Chief Financial Officer	92.89K
RUSSELL STEVEN J	Chief Technology Officer	84.87K
DRUMMOND ROBERT WAYNE JR	director	69.18K
TROE LISA L	director	44.91K
WHELLEY EILEEN GOSS	director	44.91K
KEARNEY MICHAEL C	director	27.63K
TRENT MELANIE MONTAGUE	director	15.88K
TRUELOVE BRIAN D.	director	14.76K
MILES DARREN C.	Chief Accting Officer & VP-Tax	376
MOSING ERICH	10 percent owner	0
MOSING BRYN PATRICK	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 03, 2025	TROE LISA L	SALE	8.17	2.71K	22.17K	44.91K
Jun 03, 2025	WHELLEY EILEEN GOSS	SALE	8.17	2.71K	22.17K	44.91K
Dec 17, 2024	JARDON MICHAEL	PURCHASE	10.91	45.2K	493.13K	336.67K
Dec 16, 2024	DRUMMOND ROBERT WAYNE JR	PURCHASE	11.39	18K	205.02K	69.18K
Jun 21, 2024	RUSSELL STEVEN J	SALE	23.01	15K	345.09K	84.87K
Jun 03, 2024	WHELLEY EILEEN GOSS	SALE	21.13	2.82K	59.6K	30.52K
Jun 03, 2024	TROE LISA L	SALE	21.13	2.82K	59.6K	30.52K
May 20, 2024	OAK HILL ADVISORS LP	SALE	22.25	2.7M	60.12M	11.87M
May 16, 2024	FANNING QUINN P	SALE	21.12	2.5K	52.79K	92.89K
Sep 15, 2023	DRUMMOND ROBERT WAYNE JR	SALE	24.19	13K	314.52K	43.43K
Sep 15, 2023	KEARNEY MICHAEL C	SALE	24.16	15.4K	372.09K	27.63K
Sep 14, 2023	OAK HILL ADVISORS LP	SALE	22.95	3M	68.87M	14.58M
Sep 13, 2023	KEARNEY MICHAEL C	SALE	23.84	2.6K	61.98K	43.03K
Sep 06, 2023	KEARNEY MICHAEL C	SALE	24.44	5.74K	140.16K	45.63K
Aug 10, 2023	KEARNEY MICHAEL C	SALE	24.15	25K	603.65K	51.37K
Jul 26, 2023	KEARNEY MICHAEL C	SALE	23.14	25K	578.41K	76.37K
Jul 21, 2023	KEARNEY MICHAEL C	SALE	22.03	25K	550.87K	101.37K
Jun 13, 2023	OAK HILL ADVISORS LP	SALE	17.37	2.32M	40.3M	17.58M
May 03, 2023	TROE LISA L	SALE	18.51	4.85K	89.83K	17.53K
May 03, 2023	TRUELOVE BRIAN D.	SALE	18.51	4.85K	89.83K	14.76K
May 03, 2023	WHELLEY EILEEN GOSS	SALE	18.51	4.85K	89.83K	17.53K
Mar 03, 2023	KEARNEY MICHAEL C	SALE	23.50	25K	587.5K	116.31K
Feb 28, 2023	KEARNEY MICHAEL C	SALE	23.26	6.26K	145.59K	141.31K
Feb 27, 2023	KEARNEY MICHAEL C	SALE	23.04	8.78K	202.22K	147.57K
Feb 24, 2023	KEARNEY MICHAEL C	SALE	23.02	9.96K	229.33K	156.35K
Feb 16, 2023	KEARNEY MICHAEL C	SALE	22.10	20.19K	446.11K	166.31K
Feb 15, 2023	KEARNEY MICHAEL C	SALE	22.00	4.81K	105.91K	186.5K
Feb 13, 2023	KEARNEY MICHAEL C	SALE	21.12	8.73K	184.34K	191.31K
Feb 10, 2023	KEARNEY MICHAEL C	SALE	21.02	10.32K	216.95K	200.04K
Feb 09, 2023	KEARNEY MICHAEL C	SALE	21.00	825	17.33K	210.36K
Feb 08, 2023	KEARNEY MICHAEL C	SALE	21.01	5.12K	107.63K	211.19K
Feb 07, 2023	KEARNEY MICHAEL C	SALE	20.17	16.45K	331.89K	216.31K
Feb 03, 2023	KEARNEY MICHAEL C	SALE	20.01	3.55K	70.94K	232.77K
Jan 18, 2023	OAK HILL ADVISORS LP	SALE	16.50	9.2M	151.8M	19.9M
Oct 31, 2022	KEARNEY MICHAEL C	SALE	19.06	18.15K	345.88K	238.31K
Oct 27, 2022	KEARNEY MICHAEL C	SALE	19.00	200	3.8K	256.46K
Oct 26, 2022	KEARNEY MICHAEL C	SALE	19.00	1.65K	31.39K	256.66K
Oct 25, 2022	KEARNEY MICHAEL C	SALE	18.04	20K	360.81K	258.31K
Oct 21, 2022	KEARNEY MICHAEL C	SALE	17.04	15K	255.67K	278.31K
Oct 19, 2022	KEARNEY MICHAEL C	SALE	16.03	9.57K	153.31K	293.31K
Oct 18, 2022	KEARNEY MICHAEL C	SALE	16.02	2.1K	33.64K	302.88K
Oct 17, 2022	KEARNEY MICHAEL C	SALE	16.02	3.34K	53.44K	304.98K
Oct 06, 2022	KEARNEY MICHAEL C	SALE	15.09	15K	226.39K	308.31K
Sep 13, 2022	TRUELOVE BRIAN D.	SALE	14.36	2.78K	39.89K	19.61K
Mar 15, 2022	MOSING D. KEITH	SALE	16.00	25K	399.92K	491.47K
Jun 05, 2020	MOSING D. KEITH	SALE	2.65	177.07K	470K	2.23M
Jun 04, 2020	MOSING D. KEITH	SALE	2.65	177.07K	470K	2.66M
Jun 03, 2020	MOSING D. KEITH	SALE	2.16	236.17K	510.31K	2.84M
Jun 03, 2020	TRENT MELANIE MONTAGUE	SALE	2.14	8.55K	18.3K	15.88K
Jun 02, 2020	MOSING D. KEITH	SALE	2.20	87.79K	193.15K	3.08M
Jun 01, 2020	MOSING D. KEITH	SALE	2.20	16.43K	36.22K	3.17M
May 26, 2020	MOSING D. KEITH	SALE	1.98	214.6K	424.05K	3.18M
May 22, 2020	MOSING D. KEITH	SALE	1.91	77.93K	148.66K	740.34K
May 21, 2020	MOSING D. KEITH	SALE	2.06	40.02K	82.31K	3.4M
May 20, 2020	MOSING D. KEITH	SALE	2.05	3.15K	6.45K	42.39K
May 19, 2020	MOSING D. KEITH	SALE	2.08	1.68K	3.48K	45.54K
May 18, 2020	MOSING D. KEITH	SALE	2.19	2.79K	6.1K	47.21K
May 14, 2020	MOSING D. KEITH	SALE	1.93	55.44K	107.02K	3.71M
May 13, 2020	MOSING D. KEITH	SALE	2.07	532.09K	1.1M	3.77M
Feb 27, 2020	MOSING STEVEN B.	SALE	3.64	15.5K	56.46K	158.86K
Dec 13, 2019	MOSING STEVEN B.	SALE	5.60	103K	577.29K	174.36K
Dec 12, 2019	MOSING STEVEN B.	SALE	5.47	369.2K	2.02M	277.36K
Sep 09, 2019	MOSING STEVEN B.	SALE	4.81	34.58K	166.46K	1.27M
Sep 06, 2019	MOSING STEVEN B.	SALE	4.40	194.22K	855.23K	1.3M
Sep 05, 2019	MOSING STEVEN B.	SALE	4.43	94.54K	418.79K	1.49M
Aug 30, 2019	MOSING STEVEN B.	SALE	4.36	53.91K	235.27K	1.59M
Aug 29, 2019	MOSING STEVEN B.	SALE	4.38	500.2K	2.19M	1.64M
Aug 28, 2019	MOSING STEVEN B.	SALE	4.44	372.62K	1.65M	2.14M
Aug 27, 2019	MOSING STEVEN B.	SALE	4.42	249.93K	1.1M	2.52M
Aug 26, 2019	MOSING STEVEN B.	SALE	4.56	250K	1.14M	7.47M
Jun 06, 2019	MOSING STEVEN B.	SALE	5.96	170K	1.01M	2.77M
Jun 04, 2019	MOSING STEVEN B.	SALE	6.01	63.68K	382.42K	2.94M
May 31, 2019	MOSING STEVEN B.	SALE	5.84	103.32K	603.66K	3M
Mar 04, 2019	MILES DARREN C.	SALE	6.27	16.09K	100.85K	376
Nov 28, 2018	MOSING STEVEN B.	SALE	7.93	200K	1.59M	7.72M
Nov 09, 2018	MOSING GREGORY STANTON	SALE	7.75	5K	38.75K	301.64K
Sep 24, 2018	MOSING MELANIE CHRISTINE	SALE	8.36	200K	1.67M	11.34M
Sep 24, 2018	MOSING STEVEN B.	SALE	8.41	17.76K	149.37K	3.08M
Sep 21, 2018	MOSING STEVEN B.	SALE	8.37	122.63K	1.03M	3.1M
Sep 20, 2018	MOSING STEVEN B.	SALE	8.35	69.84K	583.22K	3.22M
Sep 19, 2018	MOSING STEVEN B.	SALE	8.35	401	3.35K	3.29M
Sep 17, 2018	MOSING STEVEN B.	SALE	8.43	39.37K	332.01K	3.29M
Sep 14, 2018	MOSING BRYN PATRICK	SALE	8.51	12.36K	105.21K	0
Sep 14, 2018	MOSING MELANIE CHRISTINE	SALE	8.53	300K	2.56M	11.54M
Sep 13, 2018	MOSING ERICH	SALE	8.43	11.49K	96.87K	0
Sep 13, 2018	MOSING BRYN PATRICK	SALE	8.50	11.49K	97.66K	13.36K
Sep 12, 2018	MOSING BRYN PATRICK	SALE	8.51	50.62K	430.76K	24.85K
Sep 12, 2018	MOSING WILLIAM BRADFORD	SALE	8.47	200K	1.69M	1.84M
Sep 12, 2018	MOSING ERICH	SALE	8.44	30.06K	253.54K	23.66K
Sep 11, 2018	MOSING WILLIAM BRADFORD	SALE	8.35	200K	1.67M	2.04M
Sep 11, 2018	MOSING BRYN PATRICK	SALE	8.35	41.54K	347K	75.47K
Sep 11, 2018	MOSING ERICH	SALE	8.36	123.05K	1.03M	53.72K
Sep 10, 2018	MOSING WILLIAM BRADFORD	SALE	8.41	27.36K	230.13K	2.24M
Sep 06, 2018	MOSING WILLIAM BRADFORD	SALE	8.21	86.22K	708.25K	489.32K
Sep 05, 2018	MOSING WILLIAM BRADFORD	SALE	8.63	84.74K	731.59K	575.54K

XPRO Stock Ownership Breakdown

Expro Group NV

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions