| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.75% | 487.99K | 436.41K | 201.57K | +70.37% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -90 | -100.00% |
| Sep 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1 | 1 | 1 | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 537 | 480 | -14.12K | -96.34% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.08% | 21.31K | 19.06K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.09% | 23.75K | 21.24K | 23.75K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.14% | 38.81K | 34.54K | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.14% | 39.79K | 35.58K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.1% | 26.99K | 24.14K | 26.99K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.56% | 155.28K | 138.87K | -16.38K | -9.54% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.59% | 165.87K | 148.29K | 5.5K | +3.43% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -3K | -100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.18% | 50K | 44.71K | 37.77K | +308.86% |
| Sep 30, 2025 | FRIDAY FINANCIAL | 0.19% | 53.19K | 47.56K | 0 | 0 |
| Sep 30, 2025 | BUCKINGHAM STRATEGIC PARTNERS | 0.19% | 53.19K | 47.56K | 0 | 0 |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.74% | 207.31K | 185.39K | 0 | 0 |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.46% | 127.54K | 114.09K | 644 | +0.51% |
| Sep 30, 2025 | VECTOR CAPITAL MANAGEMENT, L.P. | 51.34% | 14.33M | 12.81M | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 23 | 21 | 1 | +4.55% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 519 | 464 | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 2.95K | 2.64K | 2.9K | +5,690.20% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 3.5K | 3.13K | 2.5K | +250.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.65% | 182.74K | 163K | 18.43K | +11.22% |
| Sep 30, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1.67% | 466.9K | 417.55K | 0 | 0 |
| Sep 30, 2025 | BLAIR WILLIAM & CO/IL | 0.04% | 10K | 8.94K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.04% | 12.25K | 10.96K | -57.37K | -82.40% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.06% | 15.75K | 14.09K | 0 | 0 |
| Sep 30, 2025 | AMH EQUITY LTD | 2.87% | 800K | 715.44K | -2.36K | -0.29% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 1.98K | 1.77K | 1.86K | +1,495.97% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 2.56K | 2.29K | -1.82K | -41.49% |
| Sep 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0% | 0 | - | -76.5K | -100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0% | 0 | - | -125.94K | -100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 655 | 585 | -6 | -0.91% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 1.19K | 1.06K | -3 | -0.25% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.5K | 1.13K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 1.59% | 444.2K | 397.25K | 140.99K | +46.50% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.29% | 361.09K | 322.92K | -21.51K | -5.62% |
| Jun 30, 2025 | | 0% | 22 | 9 | 18 | +450.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 661 | 267 | -22.58K | -97.16% |
| Jun 30, 2025 | AMH EQUITY LTD | 2.88% | 802.36K | 324.96K | -448.02K | -35.83% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 1.19K | 482K | -29.95K | -96.18% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 3K | 1.14K | -250 | -7.69% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 14.62K | 5.92M | -38.8K | -72.63% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.06% | 15.75K | 6.38K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.25% | 69.63K | 28.2K | 69.63K | +100.00% |
| Jun 30, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.27% | 76.5K | 30.98K | -149.5K | -66.15% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.45% | 125.94K | 51K | 125.94K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.45% | 126.9K | 51.41K | -12.75K | -9.13% |
| Jun 30, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1.67% | 466.9K | 189.1K | -1.5K | -0.32% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 1K | 405 | 0 | 0 |
| Jun 30, 2025 | VECTOR CAPITAL MANAGEMENT, L.P. | 51.34% | 14.33M | 5.8M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 51 | 21 | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.14% | 39.79K | 16.12K | 0 | 0 |
| Jun 30, 2025 | BUCKINGHAM STRATEGIC PARTNERS | 0.19% | 53.19K | 21.54K | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -38.72K | -100.00% |
| Jun 30, 2025 | TOPLINE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -1.41M | -100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -70.48K | -100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -10.64K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 12.23K | 4.95K | -20.29K | -62.40% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 22 | 9 | 18 | +450.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.5K | 600 | 1.5K | +100.00% |
| Jun 30, 2025 | FRIDAY FINANCIAL | 0.19% | 53.19K | 21.54K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 14.65K | 5.94K | 14.09K | +2,479.93% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.14% | 38.81K | 15.91K | 0 | 0 |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.03% | 286.43K | 116K | -165.06K | -36.56% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 1.09% | 303.21K | 122.8K | 222.91K | +277.60% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -101.23K | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -2.04K | -100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -12.59K | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -400 | -100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 90 | 36 | 90 | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0% | 124 | 50 | 123 | +12,300.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 519 | 210 | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 4.38K | 1.78K | -116 | -2.58% |
| Jun 30, 2025 | BLAIR WILLIAM & CO/IL | 0.04% | 10K | 4.05K | 0 | 0 |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.08% | 21.31K | 8.63K | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.57% | 160.37K | 64.95K | -384.05K | -70.54% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.59% | 164.31K | 67K | 164.31K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.62% | 171.66K | 69.52K | -36.31K | -17.46% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.74% | 207.31K | 83.96K | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.37% | 382.59K | 154.95K | 288.06K | +304.74% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -1.06K | -100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 0 | - | -75K | -100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -40.7K | -100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -22.7K | -100.00% |
| Jun 30, 2025 | HUNTINGTON NATIONAL BANK | 0% | 0 | - | -1 | -100.00% |
| Mar 31, 2025 | VECTOR CAPITAL MANAGEMENT, L.P. | 51.34% | 14.33M | 10.11M | 0 | 0 |
| Mar 31, 2025 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1.68% | 468.4K | 330.46K | -10K | -2.09% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0.27% | 75K | 52.95K | 19K | +33.93% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.75% | 207.97K | 146.72K | -591 | -0.28% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.36% | 101.23K | 71.42K | -101.86K | -50.16% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -1K | -100.00% |
| Mar 31, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0% | 0 | - | -16.8K | -100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -175.8K | -100.00% |
| Mar 31, 2025 | TOPLINE CAPITAL MANAGEMENT, LLC | 5.06% | 1.41M | 995.76K | -769 | -0.05% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.95% | 544.42K | 384.36K | -2.88K | -0.53% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.29% | 80.3K | 56.65K | -3.3K | -3.95% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.25% | 70.48K | 49.72K | -11.37K | -13.89% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 4.5K | 3.17K | -12.09K | -72.89% |
| Mar 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 0.01% | 3.25K | 2.28K | 3.25K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.62% | 451.48K | 318.52K | -50.32K | -10.03% |
| Mar 31, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.81% | 226K | 159.44K | -64.74K | -22.27% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.15% | 40.7K | 28.71K | -13.47K | -24.87% |
| Mar 31, 2025 | STATE STREET CORP | 0.14% | 39.79K | 28.07K | 0 | 0 |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.14% | 38.81K | 27.55K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 23.24K | 16.38K | -3.64K | -13.53% |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 22.7K | 16K | -3.56K | -13.55% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.08% | 21.31K | 15.03K | 0 | 0 |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.04% | 10.64K | 7.51K | -32.97K | -75.60% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -3.1K | -100.00% |
| Mar 31, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 0 | - | -8.41K | -100.00% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.14% | 38.72K | 27.32K | -2.75K | -6.62% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.06% | 15.75K | 11.11K | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 12.59K | 8.88K | 12.59K | +100.00% |
| Mar 31, 2025 | HUNTINGTON NATIONAL BANK | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0% | 1 | 1 | 0 | 0 |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -10.75K | -100.00% |
| Mar 31, 2025 | RBF CAPITAL, LLC | 0.74% | 207.31K | 146.25K | -9.7K | -4.47% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.5% | 139.65K | 98.55K | 7.18K | +5.42% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.34% | 94.53K | 66.69K | -6.96K | -6.85% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.19% | 53.42K | 37.69K | -264.89K | -83.22% |
| Mar 31, 2025 | BUCKINGHAM STRATEGIC PARTNERS | 0.19% | 53.19K | 37.52K | 0 | 0 |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.12% | 32.52K | 22.95K | -35.56K | -52.23% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 519 | 366 | -24 | -4.42% |
| Mar 31, 2025 | MORGAN STANLEY | 0.11% | 31.15K | 21.97K | -4.5K | -12.62% |
| Mar 31, 2025 | BLAIR WILLIAM & CO/IL | 0.04% | 10K | 7.06K | 10K | +100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0.01% | 2.04K | 1K | 2.04K | +100.00% |
| Mar 31, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 1.06K | 751 | 1.06K | +100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 1K | 706 | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 568 | 401 | 5 | +0.89% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 400 | 282 | -1.1K | -73.33% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 51 | 36 | 0 | 0 |
| Mar 31, 2025 | | 0% | 4 | 3 | 0 | 0 |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.05% | 14.03K | 60K | -52.5K | -78.91% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.17% | 45.8K | 197.39K | -2.86K | -5.88% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.17% | 47K | 202.57K | 5.7K | +13.80% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.19% | 52.39K | 225.78K | 12.11K | +30.08% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.19% | 52.7K | 227.14K | -20.1K | -27.61% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.25% | 69.75K | 301K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.13% | 34.78K | 150K | -8.16K | -19.00% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.13% | 34.49K | 148.67K | 1.04K | +3.12% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.12% | 33.16K | 142.93K | -5.83K | -14.95% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.11% | 29.86K | 128.69K | -18.65K | -38.45% |
| Mar 31, 2024 | ENGINEERS GATE MANAGER LP | 0.1% | 28.86K | 124.38K | -5.35K | -15.63% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.1% | 28.19K | 121.51K | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 27.99K | 120.63K | 0 | 0 |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.1% | 26.28K | 113.26K | 26.28K | +100.00% |
| Mar 31, 2024 | PDT PARTNERS, LLC | 0.09% | 23.93K | 103.13K | 23.93K | +100.00% |
| Mar 31, 2024 | MERLIN CAPITAL LLC | 0.08% | 22.63K | 97.54K | 150 | +0.67% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 17.63K | 75.96K | -1.19K | -6.31% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.06% | 17.35K | 74.76K | -437 | -2.46% |
| Mar 31, 2024 | CITIGROUP INC | 0.06% | 17.34K | 74.73K | -1.78K | -9.31% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.06% | 16.93K | 73K | 16.93K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.05% | 14.95K | 64.45K | 6.84K | +84.33% |
| Mar 31, 2024 | SKYLANDS CAPITAL, LLC | 0.2% | 55.5K | 239.21K | -29K | -34.32% |
| Mar 31, 2024 | BLACKROCK INC. | 2.96% | 813.97K | 3.51M | -18.12K | -2.18% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.34% | 92.76K | 399.81K | -19.09K | -17.07% |
| Mar 31, 2024 | VECTOR CAPITAL MANAGEMENT, L.P. | 52.06% | 14.33M | 61.74M | 0 | 0 |
| Mar 31, 2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | 7.74% | 2.13M | 9.18M | 1.07M | +100.45% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 3.96% | 1.09M | 4.69M | 1.03M | +1,613.22% |
| Mar 31, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 2.93% | 806.75K | 3.48M | -74.8K | -8.49% |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.9% | 798.37K | 3.44M | 6.13K | +0.77% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 2.13% | 585.05K | 2.52M | -49.46K | -7.79% |
| Mar 31, 2024 | CONNORS INVESTOR SERVICES INC | 1.23% | 338.01K | 1.46M | 40.18K | +13.49% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.06% | 290.83K | 1.25M | 109.84K | +60.69% |
| Mar 31, 2024 | MORGAN STANLEY | 1.06% | 290.79K | 1.25M | -37.82K | -11.51% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.98% | 269.19K | 1.16M | -312 | -0.12% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.98% | 268.89K | 1.16M | 48.6K | +22.06% |
| Mar 31, 2024 | BRIDGE CITY CAPITAL, LLC | 0.97% | 268.23K | 1.16M | 7.61K | +2.92% |
| Mar 31, 2024 | STATE STREET CORP | 0.84% | 231.89K | 999.43K | 26.07K | +12.67% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.71% | 195.51K | 842.65K | -75.57K | -27.88% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.6% | 163.85K | 706.2K | 18.59K | +12.80% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.38% | 105.05K | 452.78K | 6.82K | +6.94% |
| Mar 31, 2024 | SPEARS ABACUS ADVISORS LLC | 0.43% | 117.5K | 506.43K | -6.19K | -5.01% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.53% | 146.4K | 631K | -83.6K | -36.35% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 26 | 112 | 26 | +100.00% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 37 | 159 | 37 | +100.00% |
| Mar 31, 2024 | LEGATO CAPITAL MANAGEMENT LLC | 0.25% | 69.8K | 300.82K | 0 | 0 |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.29% | 79.3K | 342K | 16.91K | +27.09% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.07% | 19.24K | 82.92K | -9.64K | -33.37% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.07% | 20.4K | 87.93K | 20.4K | +100.00% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.08% | 21.31K | 91.83K | 5.21K | +32.40% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.14% | 39.21K | 169.01K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 39.6K | 170.68K | -2.7K | -6.38% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.15% | 40.27K | 173.56K | -8.33K | -17.13% |
| Mar 31, 2024 | STRS OHIO | 0.15% | 40.3K | 173K | 40.3K | +100.00% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 375 | 2K | -1.31K | -77.74% |
| Mar 31, 2024 | ADIRONDACK TRUST CO | 0% | 380 | 1.63K | 0 | 0 |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 388 | 2.33K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 659 | 2.84M | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 758 | 3.26K | 758 | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 1.27K | 5.48M | -677 | -34.74% |
| Mar 31, 2024 | FMR LLC | 0.01% | 1.65K | 7.11K | -2.77K | -62.70% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 1.95K | 8K | -4.42K | -69.35% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.01% | 1.97K | 8.5K | -1.83K | -48.13% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 2.54K | 10.95K | 100 | +4.10% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 3.63K | 15.65K | 485 | +15.42% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 5.98K | 25.79K | -52 | -0.86% |
| Mar 31, 2024 | STONERIDGE INVESTMENT PARTNERS LLC | 0.04% | 10.56K | 46K | 10.56K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.04% | 11.2K | 48.28K | 11.2K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 12.97K | 55.91K | -246 | -1.86% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.05% | 13.13K | 56.59K | 0 | 0 |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.11% | 30.98K | 185.86K | 3.51K | +12.79% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.12% | 33.45K | 200.71K | 865 | +2.65% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.13% | 34.21K | 205.24K | 1.99K | +6.17% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 35.03K | 210.16K | 35.03K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.14% | 38.99K | 233.96K | -14.12K | -26.58% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.15% | 39.21K | 235.28K | 38.81K | +9,606.19% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.15% | 40.27K | 241.64K | 3.21K | +8.66% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.15% | 41.3K | 247.8K | 41.3K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.16% | 42.93K | 258K | 19.12K | +80.29% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.18% | 48.51K | 291.07K | 32.53K | +203.54% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.18% | 48.6K | 291.58K | -30.13K | -38.27% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0.18% | 48.66K | 291.95K | 34.31K | +239.16% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.23% | 62.39K | 374K | 62.39K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.24% | 63.57K | 381.43K | -9.46K | -12.95% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.25% | 66.53K | 398K | 20.03K | +43.08% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.26% | 69.75K | 419K | 30.6K | +78.17% |
| Dec 31, 2023 | LEGATO CAPITAL MANAGEMENT LLC | 0.26% | 69.8K | 418.78K | -10.97K | -13.58% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.27% | 72.8K | 436.8K | -111.74K | -60.55% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.3% | 79.8K | 479K | -18.8K | -19.07% |
| Dec 31, 2023 | SKYLANDS CAPITAL, LLC | 0.31% | 84.5K | 507K | -160.85K | -65.56% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.36% | 98.24K | 589.43K | -11.66K | -10.61% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.41% | 111.86K | 671.14K | 111.86K | +100.00% |
| Dec 31, 2023 | SELECT EQUITY GROUP, L.P. | 0.42% | 114.44K | 686.65K | -231.72K | -66.94% |
| Dec 31, 2023 | SPEARS ABACUS ADVISORS LLC | 0.46% | 123.69K | 742.15K | 33.82K | +37.63% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.54% | 145.26K | 871.55K | 145.26K | +100.00% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.55% | 149.6K | 897.62K | 80.38K | +116.12% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.67% | 180.99K | 1.09M | 114K | +170.17% |
| Dec 31, 2023 | RICE HALL JAMES & ASSOCIATES, LLC | 0.68% | 184.21K | 1.11M | -632.58K | -77.45% |
| Dec 31, 2023 | STATE STREET CORP | 0.76% | 205.81K | 1.23M | -4.87K | -2.31% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.82% | 220.29K | 1.32M | 180.29K | +450.73% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.85% | 230K | 1.38M | 4.4K | +1.95% |
| Dec 31, 2023 | BRIDGE CITY CAPITAL, LLC | 0.97% | 260.63K | 1.56M | 145.65K | +126.67% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1% | 269.5K | 1.62M | 15.42K | +6.07% |
| Dec 31, 2023 | CONNORS INVESTOR SERVICES INC | 1.1% | 297.83K | 1.79M | 45.36K | +17.97% |
| Dec 31, 2023 | MORGAN STANLEY | 1.22% | 328.61K | 1.97M | 133.34K | +68.28% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 2.35% | 634.51K | 3.81M | 367.73K | +137.84% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.94% | 792.25K | 4.75M | 110.3K | +16.17% |
| Dec 31, 2023 | BLACKROCK INC. | 3.08% | 832.09K | 4.99M | -40.96K | -4.69% |
| Dec 31, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 3.27% | 881.55K | 5.29M | -146.9K | -14.28% |
| Dec 31, 2023 | PARADIGM CAPITAL MANAGEMENT INC/NY | 3.94% | 1.06M | 6.37M | 919.82K | +646.57% |
| Dec 31, 2023 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.05% | 1.09M | 6.55M | 450.55K | +70.29% |
| Dec 31, 2023 | VECTOR CAPITAL MANAGEMENT, L.P. | 53.1% | 14.33M | 85.95M | 0 | 0 |
| Dec 31, 2023 | MERLIN CAPITAL LLC | 0.08% | 22.48K | 134.88K | 9.87K | +78.20% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1% | 271.08K | 1.63M | -47.67K | -14.95% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.1% | 27.99K | 167.93K | -4.05K | -12.63% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.1% | 28.19K | 169.16K | 5.14K | +22.28% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.1% | 28.22K | 177.52K | 28.22K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.11% | 28.78K | 172.7K | -53.05K | -64.83% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.11% | 28.88K | 173.25K | -136.45K | -82.53% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.12% | 32.28K | 193.71K | 11.63K | +56.31% |