| Sep 30, 2025 | CHANCELLOR FINANCIAL GROUP WB LP | 0% | 0 | - | -11.11K | -100.00% |
| Sep 30, 2025 | CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | 0% | 0 | - | -4 | -100.00% |
| Sep 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 0 | - | -130 | -100.00% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0% | 0 | - | -4.42K | -100.00% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 0 | - | -50 | -100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 1 | 6 | 1 | +100.00% |
| Sep 30, 2025 | BERNARD WEALTH MANAGEMENT CORP. | 0% | 5 | 31 | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 10 | 62 | 10 | +100.00% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 15 | 92 | -1 | -6.25% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 24 | 148 | 24 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 59 | 363 | -572 | -90.65% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.58K | 9.71K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 1.85K | 11K | 998 | +117.69% |
| Sep 30, 2025 | UBS GROUP AG | 0.03% | 4.45K | 27.36K | -6.5K | -59.37% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 6.83K | 42.02K | -7.89K | -53.59% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.06% | 10K | 61.5K | 10K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.74% | 276.74K | 1.7M | 32.04K | +13.10% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.09% | 650.1K | 4M | 15.8K | +2.49% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 61 | 375 | -13 | -17.57% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 136 | 886 | -49 | -26.49% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 11.03K | 67.85K | 562 | +5.37% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.09% | 14.01K | 86.13K | 14.01K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.09% | 14.34K | 88.2K | 9.99K | +229.85% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.17% | 27.8K | 170.97K | 27.8K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.21% | 32.77K | 201.52K | 2.14K | +6.99% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.24% | 37.48K | 230.47K | 8 | +0.02% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.28% | 44.89K | 276.09K | -67.72K | -60.13% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.29% | 46.33K | 284.92K | 8.55K | +22.64% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.26% | 41.27K | 253.78K | 21.5K | +108.75% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.27% | 43.06K | 264.82K | 7.82K | +22.17% |
| Sep 30, 2025 | STATE STREET CORP | 0.31% | 48.5K | 298.27K | 0 | 0 |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.49% | 77.99K | 479.63K | -18.75K | -19.38% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 10.5K | 64.58K | -26.7K | -71.77% |
| Sep 30, 2025 | INVESCO LTD. | 0.09% | 14.43K | 88.72K | -5.63K | -28.06% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | 15.5K | 96K | 0 | 0 |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.57% | 249.7K | 1.53M | 59.11K | +31.02% |
| Sep 30, 2025 | ROCK POINT ADVISORS, LLC | 1.63% | 259.17K | 1.59M | 85.58K | +49.30% |
| Sep 30, 2025 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 4.03% | 640K | 3.94M | -168.76K | -20.87% |
| Sep 30, 2025 | SENVEST MANAGEMENT, LLC | 7.99% | 1.27M | 7.81M | -42.32K | -3.22% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 53 | 325 | 0 | 0 |
| Sep 30, 2025 | WEALTHSPIRE ADVISORS, LLC | 0% | 60 | 369 | 60 | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 7.78% | 1.24M | 7.6M | -390 | -0.03% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 250 | 1.54K | -1.63K | -86.67% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 322 | 1.98K | -87 | -21.27% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 498 | 3.06K | 0 | 0 |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 717 | 4.41K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 1.13K | 6.93K | 658 | +140.30% |
| Sep 30, 2025 | SAPIENT CAPITAL LLC | 0.06% | 10K | 62.2K | 0 | 0 |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.07% | 10.7K | 65.82K | -617 | -5.45% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.1% | 15.63K | 96.11K | 5.62K | +56.21% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.1% | 16.25K | 99.12K | 16.25K | +100.00% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 214 | 1.33K | 0 | 0 |
| Sep 30, 2025 | TAKEDA PHARMACEUTICAL CO LTD | 0.49% | 77.73K | 478.06K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.26% | 200.52K | 1.23M | 25.1K | +14.31% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.1% | 16.65K | 102.4K | -10.01K | -37.54% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.18% | 28.05K | 173K | 28.05K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.18% | 28.87K | 177.57K | -27 | -0.09% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.31% | 49.43K | 303.99K | 24.02K | +94.50% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.41% | 65.93K | 405.45K | 25.05K | +61.30% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.61% | 97.38K | 598.94K | 25.8K | +36.04% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 149.29K | 918.36K | 1.74K | +1.18% |
| Sep 30, 2025 | CORTON CAPITAL INC. | 0.15% | 23.98K | 147.48K | -3.42K | -12.49% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 185 | 1.64K | 117 | +172.06% |
| Jun 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 717 | 6.37K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 828 | 7K | 106 | +14.68% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.2% | 32.46K | 288.58M | 32.46K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.12% | 19.77K | 175.74M | -44.99K | -69.48% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.24% | 37.47K | 333.08K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.24% | 37.78K | 335.83K | 27.57K | +270.17% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.99% | 634.31K | 5.64M | 2.16K | +0.34% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 469 | 4.17K | -734 | -61.01% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 498 | 4.43K | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.19% | 30.63K | 272.27K | -33.49K | -52.23% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.22% | 35.25K | 313.33K | 12K | +51.62% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.26% | 40.87K | 363.35K | 22.95K | +127.99% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 37.2K | 330.71K | -6.4K | -14.68% |
| Jun 30, 2025 | STATE STREET CORP | 0.31% | 48.5K | 431.16K | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.45% | 71.58K | 635.87K | 26.96K | +60.43% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.61% | 96.74K | 860.03K | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0% | 631 | 5.61K | -1.47K | -69.95% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 696 | 6.19K | 696 | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 848 | 7K | 848 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.58K | 14.04K | -16 | -1.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.88K | 16.68K | 1.68K | +838.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.03% | 4.35K | 39K | 0 | 0 |
| Jun 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.03% | 4.42K | 39.27K | 4.42K | +100.00% |
| Jun 30, 2025 | SAPIENT CAPITAL LLC | 0.06% | 10K | 88.9K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.71% | 112.61K | 1M | -86.41K | -43.42% |
| Jun 30, 2025 | CHANCELLOR FINANCIAL GROUP WB LP | 0.07% | 11.11K | 98.72K | -375 | -3.27% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0% | 80 | 711 | 0 | 0 |
| Jun 30, 2025 | PHYSICIAN WEALTH ADVISORS, INC. | 0% | 130 | 1.16K | 10 | +8.33% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 214 | 1.7K | 0 | 0 |
| Jun 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 409 | 3.64K | -11 | -2.62% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 10K | 88.94K | 10K | +100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 10.47K | 93.08K | -8.46K | -44.69% |
| Jun 30, 2025 | UBS GROUP AG | 0.07% | 10.95K | 97.33K | -38.04K | -77.65% |
| Jun 30, 2025 | | 0% | 74 | 658 | 0 | 0 |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.07% | 11.32K | 100.63K | 11.32K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.09% | 14.72K | 130.86K | 2.08K | +16.46% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | 15.5K | 138K | -407 | -2.56% |
| Jun 30, 2025 | INVESCO LTD. | 0.13% | 20.05K | 178.26K | -6.97K | -25.80% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.16% | 25.41K | 225.92K | -80.72K | -76.06% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.17% | 26.66K | 236.98K | 14.54K | +119.98% |
| Jun 30, 2025 | CORTON CAPITAL INC. | 0.17% | 27.4K | 243.6K | 11.45K | +71.72% |
| Jun 30, 2025 | NORGES BANK | 0.18% | 28.07K | 249.54K | 28.07K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.18% | 28.9K | 256.92K | 0 | 0 |
| Jun 30, 2025 | TAKEDA PHARMACEUTICAL CO LTD | 0.49% | 77.73K | 691.05K | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 147.56K | 1.31M | -11.65K | -7.32% |
| Jun 30, 2025 | ROCK POINT ADVISORS, LLC | 1.09% | 173.59K | 1.54M | 32.84K | +23.34% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.1% | 175.42K | 1.56M | 500 | +0.29% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.2% | 190.59K | 1.69M | 2.37K | +1.26% |
| Jun 30, 2025 | BLACKROCK, INC. | 1.54% | 244.7K | 2.18M | -18.66K | -7.09% |
| Jun 30, 2025 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 5.09% | 808.76K | 7.19M | -1.51K | -0.19% |
| Jun 30, 2025 | SENVEST MANAGEMENT, LLC | 8.26% | 1.31M | 11.67M | 4.5K | +0.34% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 0 | - | -60 | -100.00% |
| Jun 30, 2025 | HEXAGON CAPITAL PARTNERS LLC | 0% | 0 | - | -25 | -100.00% |
| Jun 30, 2025 | RISE ADVISORS, LLC | 0% | 0 | - | -145 | -100.00% |
| Jun 30, 2025 | STATE OF WYOMING | 0% | 0 | - | -7.74K | -100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -89 | -100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -14.47K | -100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -12.22K | -100.00% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -34 | -100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -32.33K | -100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 0 | - | -1.31K | -100.00% |
| Jun 30, 2025 | CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | 0% | 4 | 36 | 4 | +100.00% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 16 | 133 | 1 | +6.67% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 53 | 470 | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 7.78% | 1.24M | 11B | 7.55K | +0.61% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.68% | 263.36K | 2.08M | -20.96K | -7.37% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.41% | 64.11K | 505.2K | 44.85K | +232.88% |
| Mar 31, 2025 | UBS GROUP AG | 0.31% | 48.99K | 386.03K | 16K | +48.48% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.28% | 44.62K | 351.57K | 14.67K | +48.98% |
| Mar 31, 2025 | CITIGROUP INC | 0.01% | 1.31K | 10.32K | -9.87K | -88.29% |
| Mar 31, 2025 | STATE STREET CORP | 0.31% | 48.5K | 382.17K | 0 | 0 |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.11% | 17.93K | 141.27K | 17.93K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.08% | 12.64K | 99.6K | 12.46K | +7,081.25% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.08% | 12.22K | 96.27K | 12.22K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 12.12K | 95.49K | 6.45K | +113.80% |
| Mar 31, 2025 | | 0.07% | 10.61K | 83.58K | 10.61K | +100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 498 | 3.92K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 43.6K | 343.57K | 17.2K | +65.15% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.24% | 37.47K | 295.24K | 0 | 0 |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.21% | 32.33K | 254.77K | 21.83K | +207.91% |
| Mar 31, 2025 | SENVEST MANAGEMENT, LLC | 8.35% | 1.31M | 10.31M | 7.74K | +0.60% |
| Mar 31, 2025 | MORGAN STANLEY | 7.84% | 1.23M | 9.69M | 5.04K | +0.41% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 159.2K | 1.25M | 11.28K | +7.62% |
| Mar 31, 2025 | ROCK POINT ADVISORS, LLC | 0.9% | 140.75K | 1.11M | -5.38K | -3.68% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.68% | 106.13K | 836.31K | 88.12K | +489.39% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 96.74K | 762.32K | 0 | 0 |
| Mar 31, 2025 | TAKEDA PHARMACEUTICAL CO LTD | 0.5% | 77.73K | 612.54K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.07% | 10.21K | 80.42K | -9.01K | -46.89% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 1.3K | 10.24K | -5.5K | -80.88% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 1.2K | 9.48K | -2.68K | -69.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 722 | 5K | -582 | -44.63% |
| Mar 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 717 | 5.65K | 0 | 0 |
| Mar 31, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 420 | 3.31K | -109 | -20.60% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 214 | 1.67K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.27% | 199.01K | 1.57M | 30.69K | +18.23% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.12% | 174.92K | 1.38M | 0 | 0 |
| Mar 31, 2025 | SAPIENT CAPITAL LLC | 0.06% | 10K | 78.8K | 10K | +100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.6K | 12.57K | 0 | 0 |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.2% | 188.22K | 1.48M | 30.67K | +19.47% |
| Mar 31, 2025 | STATE OF WYOMING | 0.05% | 7.74K | 60.97K | 168 | +2.22% |
| Mar 31, 2025 | BARCLAYS PLC | 0.03% | 4.35K | 35K | -2.74K | -38.67% |
| Mar 31, 2025 | FMR LLC | 0.01% | 2.1K | 16.55K | 994 | +89.87% |
| Mar 31, 2025 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 5.17% | 810.27K | 6.38M | -31.07K | -3.69% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.03% | 632.14K | 4.98M | 11.3K | +1.82% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.18% | 28.9K | 227.73K | -121 | -0.42% |
| Mar 31, 2025 | INVESCO LTD. | 0.17% | 27.03K | 212.96K | -5.75K | -17.53% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.15% | 23.25K | 183.17K | -17.8K | -43.37% |
| Mar 31, 2025 | CORTON CAPITAL INC. | 0.1% | 15.96K | 125.74K | -2.46K | -13.36% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | 15.91K | 126K | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.09% | 14.47K | 114K | 14.47K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.41% | 64.76K | 510.31K | 47.75K | +280.61% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 18.93K | 149.16K | 1.91K | +11.23% |
| Mar 31, 2024 | STRS OHIO | 0.04% | 110.2K | 89K | 0 | 0 |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.52% | 1.48M | 1.2M | 655.94K | +79.66% |
| Mar 31, 2024 | ROCK POINT ADVISORS, LLC | 0.8% | 2.27M | 1.84M | 202.54K | +9.82% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.14% | 3.23M | 2.62M | 407.31K | +14.43% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.33% | 945.42K | 766.45K | -1.17M | -55.35% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.32% | 898.37K | 728.31K | 824.98K | +1,124.22% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.27% | 767.96K | 622.58K | -48.15K | -5.90% |
| Mar 31, 2024 | INVESCO LTD. | 0.26% | 725.09K | 587.83K | 357.42K | +97.21% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | 289.32K | 235K | 124.44K | +75.48% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.1% | 289.92K | 235.04K | 0 | 0 |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.1% | 291.13K | 236.02K | 291.13K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.12% | 348.38K | 282.44K | -116.62K | -25.08% |
| Mar 31, 2024 | STATE OF WYOMING | 0.12% | 350.54K | 284.18K | 46.34K | +15.23% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.13% | 361.63K | 293.18K | -102.78K | -22.13% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 376.46K | 305.29K | -96.38K | -20.38% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.16% | 456.85K | 1.03M | -15.59K | -3.30% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.16% | 463.03K | 375.38K | -128.42K | -21.71% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.17% | 469.09K | 380.29K | 0 | 0 |
| Mar 31, 2024 | MATISSE CAPITAL | 0.17% | 492.07K | 398.92K | 0 | 0 |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.26% | 749.36K | 608K | 0 | 0 |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.73% | 2.08M | 1.69M | 1.37M | +192.99% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.75% | 2.13M | 1.73M | -11.19K | -0.52% |
| Mar 31, 2024 | MORGAN STANLEY | 5.74% | 16.33M | 13.24M | 8.7M | +114.06% |
| Mar 31, 2024 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 6.04% | 17.17M | 13.92M | -131.16K | -0.76% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.04% | 114.51K | 92.76K | 3.76K | +3.40% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 119.18K | 96.62K | -16.09K | -11.90% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 124.14K | 100.64K | 359 | +0.29% |
| Mar 31, 2024 | SAPIENT CAPITAL LLC | 0.06% | 165.89K | 134.49K | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.06% | 170.32K | 138.08K | 19.03K | +12.58% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.07% | 185.67K | 150.52K | -564.06K | -75.24% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.07% | 190.64K | 154.55K | 993 | +0.52% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.07% | 199.5K | 161.74K | 31.5K | +18.75% |
| Mar 31, 2024 | BRAY CAPITAL ADVISORS | 0.07% | 200K | 162.14K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.09% | 245.99K | 200K | -164.44K | -40.07% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 264.93K | 214.78K | 97.5K | +58.23% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.09% | 269.34K | 218.16K | -220.85K | -45.05% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.56% | 1.58M | 1.28M | 1.58M | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 2.06M | 1.67M | 382.06K | +22.78% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.74% | 2.11M | 1.71M | -6.99K | -0.33% |
| Mar 31, 2024 | STATE STREET CORP | 1.73% | 4.93M | 3.99M | 162.62K | +3.41% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 5.62M | 4.56M | 26.49K | +0.47% |
| Mar 31, 2024 | ALERCE INVESTMENT MANAGEMENT, L.P. | 3.69% | 10.48M | 8.49M | 0 | 0 |
| Mar 31, 2024 | ENGINEERS GATE MANAGER LP | 0.05% | 143.97K | 116.71K | -45.82K | -24.14% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.05% | 151.78K | 123.05K | -25.33K | -14.30% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.24% | 670.04K | 543.2K | -399.11K | -37.33% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 707.61K | 573.66K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.39% | 1.12M | 906.52K | -84.15K | -7.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.47% | 4.17M | 3.38M | 1.11M | +36.27% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.71% | 13.4M | 10.86M | 190.92K | +1.45% |
| Mar 31, 2024 | BLACKROCK INC. | 7.27% | 20.66M | 16.75M | -850.55K | -3.95% |
| Mar 31, 2024 | SENVEST MANAGEMENT, LLC | 8.48% | 24.1M | 19.54M | 570.88K | +2.43% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.01% | 35.3K | 29K | -72.39K | -67.22% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 39.38K | 31.93M | 0 | 0 |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.01% | 40.44K | 32.79K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 32.9K | 26.65K | 32.9K | +100.00% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.02% | 45.26K | 36.69K | 4.04K | +9.80% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.02% | 46.02K | 37.31K | -19.46K | -29.71% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 50.8K | 41.18K | 11.61K | +29.61% |
| Mar 31, 2024 | BROWN ADVISORY INC | 0.02% | 56.61K | 45.9K | 0 | 0 |
| Mar 31, 2024 | OAK THISTLE LLC | 0.02% | 56.71K | 45.98K | 56.71K | +100.00% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.02% | 57.29K | 46.44K | -18.45K | -24.36% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 59.82K | 141.19K | -10.16K | -14.52% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 69.16K | 56K | 0 | 0 |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.02% | 70.05K | 57K | -351.79K | -83.39% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 0.03% | 74.11K | 60.08K | -28.33K | -27.66% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 98.74K | 80.05K | 0 | 0 |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 103.57K | 83.96K | -23.79K | -18.68% |
| Dec 31, 2023 | ROCK POINT ADVISORS, LLC | 0% | 2.06M | 3.07M | 179.06K | +9.51% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0% | 168K | 250.32K | 107.9K | +179.53% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0% | 169.77K | 252.96K | 169.77K | +100.00% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 177.11K | 263.89K | 71.66K | +67.96% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 189.64K | 282.57K | -118.24K | -38.40% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0% | 189.78K | 282.78K | 135.01K | +246.48% |
| Dec 31, 2023 | BRAY CAPITAL ADVISORS | 0% | 200K | 298K | 0 | 0 |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0% | 211.92K | 315.77K | 211.92K | +100.00% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0% | 289.92K | 431.98K | 21.83K | +8.14% |
| Dec 31, 2023 | STATE OF WYOMING | 0% | 304.2K | 453.26K | 192.74K | +172.93% |
| Dec 31, 2023 | | 0% | 359.09K | 535.05K | 359.09K | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0% | 367.67K | 547.84K | 17.51K | +5.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0% | 410.43K | 611K | 237.07K | +136.75% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0% | 421.84K | 629K | -294.99K | -41.15% |
| Dec 31, 2023 | NUMERAI GP LLC | 0% | 449.79K | 670.19K | -131.54K | -22.63% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0% | 464.41K | 691.97K | 351.45K | +311.12% |
| Dec 31, 2023 | XTX TOPCO LTD | 0% | 465.01K | 692.86K | 283.34K | +155.96% |
| Dec 31, 2023 | TUDOR INVESTMENT CORP ET AL | 0% | 469.09K | 698.94K | 0 | 0 |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 472.43K | 703.92K | -102.53K | -17.83% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 472.84K | 704.52K | 109.45K | +30.12% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0% | 476.28K | 709K | -214.97K | -31.10% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 490.18K | 730.37K | -309.12K | -38.67% |
| Dec 31, 2023 | MATISSE CAPITAL | 0% | 492.07K | 733.18K | 2.5K | +0.51% |
| Dec 31, 2023 | NORGES BANK | 0% | 561.4K | 836.49K | 561.4K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0% | 591.45K | 881.26K | -132.04K | -18.25% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 707.61K | 1.05M | 48.08K | +7.29% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0% | 711.22K | 1.06M | 711.22K | +100.00% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0% | 749.36K | 1.12M | -299 | -0.04% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0% | 749.72K | 1.12M | 487.78K | +186.22% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0% | 776.9K | 1.16M | -900 | -0.12% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0% | 816.11K | 1.22M | -2.62K | -0.32% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0% | 823.4K | 1.23M | 535.67K | +186.17% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 1.07M | 1.59M | -832.65K | -43.78% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 1.2M | 1.79M | 127.54K | +11.87% |
| Dec 31, 2023 | PHOENIX HOLDINGS LTD. | 0% | 1.39M | 2.34M | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 1.68M | 2.5M | -273.67K | -14.03% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0% | 2.11M | 3.15M | 1.4M | +196.84% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 2.12M | 3.15M | 1.03M | +94.04% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0% | 2.14M | 3.19M | -170.72K | -7.38% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0% | 2.55M | 4M | 2.55M | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 2.82M | 4.21M | 1.95M | +222.54% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 3.06M | 4.56M | 904.4K | +41.98% |
| Dec 31, 2023 | STATE STREET CORP | 0% | 4.76M | 7.1M | -1.41M | -22.79% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 5.59M | 8.33M | 401.17K | +7.73% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 7.63M | 11.37M | 2.67M | +53.91% |
| Dec 31, 2023 | ALERCE INVESTMENT MANAGEMENT, L.P. | 0% | 10.48M | 15.61M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 0% | 13.21M | 19.68M | -4.2M | -24.15% |
| Dec 31, 2023 | CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 0.01% | 17.3M | 25.77M | -5.45K | -0.03% |
| Dec 31, 2023 | BLACKROCK INC. | 0.01% | 21.51M | 32.05M | 467.17K | +2.22% |
| Dec 31, 2023 | SENVEST MANAGEMENT, LLC | 0.01% | 23.53M | 35.06M | 507.34K | +2.20% |
| Sep 30, 2023 | POINT72 MIDDLE EAST FZE | 0.05% | 127.93K | - | 127.93K | +100.00% |
| Sep 30, 2023 | BAILLIE GIFFORD & CO | 0.04% | 103.51K | - | 0 | 0 |
| Sep 30, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.04% | 105.45K | - | -49.9K | -32.12% |
| Sep 30, 2023 | STRS OHIO | 0.04% | 110.2K | - | 0 | 0 |
| Sep 30, 2023 | STATE OF WYOMING | 0.04% | 111.46K | - | 58.96K | +112.29% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.04% | 112.96K | - | -137.24K | -54.85% |
| Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 122.4K | - | 4.35K | +3.69% |
| Sep 30, 2023 | ALERCE INVESTMENT MANAGEMENT, L.P. | 3.7% | 10.48M | - | 0 | 0 |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 5.19M | - | 209.02K | +4.19% |
| Sep 30, 2023 | MORGAN STANLEY | 1.75% | 4.96M | - | 2.06M | +70.89% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.82% | 2.31M | - | 22.35K | +0.98% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 1.95M | - | 103.61K | +5.61% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.67% | 1.9M | - | -796.68K | -29.52% |
| Sep 30, 2023 | ROCK POINT ADVISORS, LLC | 0.67% | 1.88M | - | -149.86K | -7.37% |
| Sep 30, 2023 | SENVEST MANAGEMENT, LLC | 8.13% | 23.02M | - | 813.24K | +3.66% |
| Sep 30, 2023 | PHOENIX HOLDINGS LTD. | 0.49% | 1.39M | - | 0 | 0 |
| Sep 30, 2023 | UBS GROUP AG | 0.38% | 1.07M | - | 333.78K | +45.07% |
| Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.36% | 1.01M | - | -275.22K | -21.33% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.29% | 818.73K | - | -1.57K | -0.19% |
| Sep 30, 2023 | WOLVERINE TRADING, LLC | 0.27% | 777.8K | - | -6.1K | -0.78% |
| Sep 30, 2023 | HIGHTOWER ADVISORS, LLC | 0.26% | 749.66K | - | 1 | 0.00% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.26% | 723.49K | - | -149.73K | -17.15% |
| Sep 30, 2023 | GSA CAPITAL PARTNERS LLP | 0.25% | 716.83K | - | 308.42K | +75.52% |
| Sep 30, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.25% | 712.05K | - | -696.81K | -49.46% |
| Sep 30, 2023 | HRT FINANCIAL LP | 0.24% | 691.25K | - | 691.25K | +100.00% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 659.53K | - | -7.82K | -1.17% |
| Sep 30, 2023 | NUMERAI GP LLC | 0.21% | 581.34K | - | -4.36K | -0.74% |
| Sep 30, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.2% | 574.97K | - | -33.78K | -5.55% |
| Sep 30, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.18% | 501.55K | - | 501.55K | +100.00% |
| Sep 30, 2023 | MATISSE CAPITAL | 0.17% | 489.57K | - | 489.57K | +100.00% |
| Sep 30, 2023 | TUDOR INVESTMENT CORP ET AL | 0.17% | 469.09K | - | -66.34K | -12.39% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.16% | 463.2K | - | 10.5K | +2.32% |
| Sep 30, 2023 | BRIDGEWATER ASSOCIATES, LP | 0.14% | 402.38K | - | -19.61K | -4.65% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.13% | 363.39K | - | -13.95K | -3.70% |
| Sep 30, 2023 | INVESCO LTD. | 0.12% | 350.16K | - | -1.77K | -0.50% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0.1% | 271.8K | - | 28.37K | +11.65% |
| Sep 30, 2023 | BLACKROCK INC. | 7.44% | 21.05M | - | -223.08K | -1.05% |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.09% | 268.73K | - | -1.86M | -87.40% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.09% | 268.09K | - | 15.1K | +5.97% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.09% | 261.94K | - | 246.98K | +1,650.72% |
| Sep 30, 2023 | VERSOR INVESTMENTS LP | 0.09% | 251K | - | 251K | +100.00% |
| Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 240.46K | - | -24.05K | -9.09% |
| Sep 30, 2023 | BRAY CAPITAL ADVISORS | 0.07% | 200K | - | 0 | 0 |
| Sep 30, 2023 | XTX TOPCO LTD | 0.06% | 181.67K | - | 181.67K | +100.00% |
| Sep 30, 2023 | BARCLAYS PLC | 0.06% | 173.36K | - | 14.02K | +8.80% |
| Sep 30, 2023 | MONETA GROUP INVESTMENT ADVISORS LLC | 0.05% | 135.3K | - | 0 | 0 |
| Sep 30, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 127.36K | - | 0 | 0 |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.05% | 135.25K | - | 19.8K | +17.15% |
| Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 134.15K | - | 2.85K | +2.17% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 129.28K | - | -29.08K | -18.36% |