| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.8% | $62,996,341 | 15,327,577 | BlackRock, Inc. | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 5.2% | $182,404,695 | 11,883,042 | The Vanguard Group | 30 Sep 2025 | |||
| Global X Management CO LLC | 0.04% | -96% | $1,530,840 | -$172,483,560 | 99,729 | -99% | Global X Management CO LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 5.8% | 13,465,823 | -15% | 1.2% | $206,700,383 |
| BlackRock, Inc. | 5.5% | 12,752,091 | +5.6% | 0% | $195,744,596 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.3% | 12,246,295 | +12% | 0.3% | $188,085,472 |
| VANGUARD GROUP INC | 5.1% | 11,883,042 | +51% | 0% | $182,420,494 |
| VAN ECK ASSOCIATES CORP | 4.4% | 10,194,742 | +35% | 0.15% | $156,489,000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.9% | 8,975,093 | +8485% | 0.01% | $137,770,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.9% | 6,670,238 | +142% | 0.15% | $102,388,153 |
| STATE STREET CORP | 1.5% | 3,494,867 | +2.2% | 0% | $53,646,208 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 3,080,102 | -29% | 0% | $47,279,564 |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 2,726,974 | 0% | 0.03% | $41,859,051 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 2,720,701 | +2.2% | 0% | $41,774,194 |
| AMERIPRISE FINANCIAL INC | 1.1% | 2,452,042 | -73% | 0.01% | $37,638,844 |
| CITADEL ADVISORS LLC | 1% | 2,401,290 | +15% | 0.03% | $36,859,802 |
| JANE STREET GROUP, LLC | 1% | 2,359,640 | +4749% | 0.04% | $36,220,474 |
| RENAISSANCE TECHNOLOGIES LLC | 0.93% | 2,154,804 | -60% | 0.04% | $33,076,241 |
| ROYAL BANK OF CANADA | 0.87% | 1,995,915 | +187% | 0.01% | $30,638,000 |
| MORGAN STANLEY | 0.82% | 1,893,774 | +4.1% | 0% | $29,069,443 |
| Robertson Stephens Wealth Management, LLC | 0.81% | 1,870,042 | -6.4% | 0.87% | $28,705,145 |
| GOLDMAN SACHS GROUP INC | 0.79% | 1,827,577 | +18% | 0% | $28,053,307 |
| TD Asset Management Inc | 0.7% | 1,611,252 | +334% | 0.02% | $24,746,626 |
| UBS Group AG | 0.64% | 1,487,560 | +17% | 0% | $22,834,046 |
| Capital Research Global Investors | 0.64% | 1,485,310 | 0% | $22,799,509 | |
| Vident Advisory, LLC | 0.64% | 1,467,219 | -39% | 0.22% | $22,521,812 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.63% | 1,443,232 | 0.07% | $22,156,371 | |
| Driehaus Capital Management LLC | 0.58% | 1,348,109 | 0.15% | $20,693,473 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 814,344 | $11,950,590 | +$612,169 | $14.54 | 11 |
| 2025 Q3 | 145,913,927 | $2,241,931,235 | +$330,409,136 | $15.35 | 302 |
| 2025 Q2 | 125,860,528 | $723,861,043 | +$80,647,950 | $5.75 | 237 |
| 2025 Q1 | 110,739,987 | $413,394,554 | +$55,611,670 | $3.73 | 231 |
| 2024 Q4 | 95,215,752 | $488,908,662 | +$33,524,835 | $5.13 | 221 |
| 2024 Q3 | 87,964,264 | $485,165,535 | +$22,025,683 | $5.49 | 198 |
| 2024 Q2 | 82,803,939 | $501,737,908 | -$23,510,796 | $6.06 | 179 |
| 2024 Q1 | 76,304,061 | $471,557,405 | +$15,150,806 | $6.29 | 182 |
| 2023 Q4 | 62,988 | $452,884 | -$2,840,958 | $7.20 | 2 |
| 2023 Q3 | 70,036,256 | $576,577,441 | +$42,242,726 | $8.22 | 166 |
| 2023 Q2 | 64,387,915 | $401,702,979 | +$14,160,502 | $6.24 | 151 |
| 2023 Q1 | 63,845,006 | $356,151,863 | +$12,568,049 | $5.58 | 161 |
| 2022 Q4 | 61,356,300 | $380,749,811 | +$7,278,413 | $6.21 | 156 |
| 2022 Q3 | 59,391,865 | $363,551,447 | +$27,920,527 | $6.12 | 142 |
| 2022 Q2 | 56,011,754 | $275,806,218 | -$23,271,561 | $4.91 | 147 |
| 2022 Q1 | 53,924,228 | $494,835,375 | +$20,903,399 | $9.15 | 157 |
| 2021 Q4 | 50,668,960 | $386,260,087 | +$30,456,701 | $7.63 | 148 |
| 2021 Q3 | 46,604,442 | $327,191,724 | +$60,955,921 | $7.02 | 148 |
| 2021 Q2 | 37,790,711 | $228,606,744 | +$23,505,686 | $6.05 | 138 |
| 2021 Q1 | 34,334,659 | $195,209,089 | +$21,817,378 | $5.68 | 132 |
| 2020 Q4 | 30,005,029 | $127,730,378 | +$9,136,813 | $4.26 | 93 |
| 2020 Q3 | 28,427,300 | $47,699,473 | +$4,778,158 | $1.68 | 80 |
| 2020 Q2 | 25,681,083 | $38,740,337 | +$1,938,866 | $1.51 | 82 |
| 2020 Q1 | 21,351,311 | $25,134,738 | -$226,949 | $1.18 | 73 |
| 2019 Q4 | 24,436,442 | $46,606,786 | +$1,075,294 | $1.91 | 73 |
| 2019 Q3 | 23,100,193 | $44,594,339 | -$10,575,007 | $1.93 | 69 |
| 2019 Q2 | 26,460,947 | $82,740,857 | +$9,448,974 | $3.13 | 71 |
| 2019 Q1 | 23,467,658 | $78,083,700 | +$7,320,765 | $3.33 | 77 |
| 2018 Q4 | 21,615,771 | $61,533,961 | +$21,859,336 | $2.85 | 83 |
| 2018 Q3 | 13,736,591 | $45,042,108 | +$3,641,770 | $3.28 | 70 |
| 2018 Q2 | 17,849,032 | $40,486,756 | +$14,259,137 | $2.27 | 57 |
| 2018 Q1 | 11,612,967 | $19,657,598 | +$1,411,020 | $1.73 | 29 |
| 2017 Q4 | 10,924,970 | $19,682 | -$44,766 | $0.001800 | 23 |
| 2017 Q3 | 9,148,964 | $14,631,250 | +$3,400,781 | $1.60 | 23 |
| 2017 Q2 | 7,069,647 | $11,222,078 | -$1,865,497 | $1.59 | 24 |
| 2017 Q1 | 8,064,538 | $17,388,105 | +$8,043,390 | $2.17 | 32 |
| 2016 Q4 | 4,463,574 | $7,341,080 | -$987,993 | $1.64 | 23 |
| 2016 Q3 | 5,092,707 | $8,157,079 | +$841,822 | $1.59 | 25 |
| 2016 Q2 | 4,203,329 | $9,526,110 | -$4,918,771 | $2.27 | 35 |
| 2016 Q1 | 6,298,606 | $13,955,109 | +$305,693 | $2.21 | 43 |
| 2015 Q4 | 5,929,403 | $17,496,677 | -$4,072,297 | $2.95 | 45 |
| 2015 Q3 | 7,323,581 | $21,306,273 | -$4,342,232 | $2.91 | 42 |
| 2015 Q2 | 8,616,354 | $38,390,157 | +$37,484,200 | $4.45 | 47 |
| 2015 Q1 | 193,429 | $878,219 | -$320,312 | $4.54 | 13 |
| 2014 Q4 | 232,572 | $1,434,413 | +$161,613 | $6.17 | 21 |
| 2014 Q3 | 204,795 | $1,382,551 | +$127,002 | $6.76 | 21 |
| 2014 Q2 | 182,348 | $1,374,414 | -$832,977 | $7.53 | 16 |
| 2014 Q1 | 261,103 | $2,423,095 | +$963,605 | $9.03 | 16 |