| Sep 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 2 | 4 | -8.43K | -99.98% |
| Sep 30, 2025 | POINT72 (DIFC) LTD | 0% | 21 | 43 | -2.88K | -99.28% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 36 | 75 | 0 | 0 |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.24% | 511.46K | 1.06M | 6.06K | +1.20% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 540.06K | 1.12M | 48.95K | +9.97% |
| Sep 30, 2025 | MORGAN STANLEY | 0.38% | 816.05K | 1.69M | -266.73K | -24.63% |
| Sep 30, 2025 | SOFTBANK GROUP CORP. | 0.49% | 1.05M | 2.17M | 0 | 0 |
| Sep 30, 2025 | SC CHINA HOLDING LTD | 5.15% | 11.14M | 20.5M | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0% | 755 | 1.56K | -60 | -7.36% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.95K | 4.04K | -31.32K | -94.14% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 2K | 4.14K | 2K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 2.34K | 4.85K | 2.34K | +100.00% |
| Sep 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0.01% | 10.87K | 22.5K | -4.92K | -31.17% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 6.14K | 12.66K | 0 | 0 |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.01% | 13.01K | 26.92K | -720 | -5.25% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 24.45K | 50.62K | 3.94K | +19.20% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 25K | 51.75K | 10K | +66.67% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 45.16K | 93.48K | -164.2K | -78.43% |
| Sep 30, 2025 | INVESCO LTD. | 0.05% | 108.72K | 225.04K | -1.18K | -1.08% |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.06% | 133.08K | 275.48K | -68.3K | -33.92% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.01% | 26.73K | 55.34K | 26.73K | +100.00% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.01% | 27.03K | 55.95K | 27.03K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 13.8K | 28.57K | 13.8K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.02% | 43.2K | 89.42K | 43.2K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 12.1K | 25.05K | -68K | -84.89% |
| Sep 30, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 3.09% | 6.68M | 13.82M | 0 | 0 |
| Sep 30, 2025 | GALILEO (PTC) LTD | 5.41% | 11.72M | 24.25M | 0 | 0 |
| Sep 30, 2025 | CAPITAL TODAY EVERGREEN FUND, L.P. | 5.49% | 11.88M | 24.59M | 0 | 0 |
| Sep 30, 2025 | KIM, LLC | 0% | 0 | - | -928.01K | -100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -26.82K | -100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -26.58K | -100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.07% | 141.26K | 292.41K | 0 | 0 |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.08% | 168.84K | 349.5K | -22.88K | -11.93% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 174.29K | 360.77K | -170.59K | -49.46% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 88.3K | 182.78K | 11.6K | +15.12% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.1% | 223.13K | 461.87K | 16.92K | +8.20% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.1% | 223.3K | 462.23K | 154.4K | +224.09% |
| Sep 30, 2025 | UBS GROUP AG | 0.11% | 235.13K | 486.72K | 202.77K | +626.67% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.14% | 304.69K | 631K | 199.03K | +188.37% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.24% | 509.31K | 1.05M | -459.1K | -47.41% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.41% | 878.01K | 1.82M | -222.39K | -20.21% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.44% | 942.9K | 1.95M | -254.36K | -21.25% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 1.22M | 2.53M | -164.43K | -11.85% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.75% | 1.62M | 3.34M | 333.81K | +26.04% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.29% | 2.79M | 5.78M | -180K | -6.06% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.44% | 3.12M | 6.45M | -55.38K | -1.75% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 505 | 1.05K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 517 | 1K | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.08% | 4.51M | 9.34M | 48.64K | +1.09% |
| Sep 30, 2025 | STATE STREET CORP | 0.12% | 259.61K | 537.39K | 4.66K | +1.83% |
| Sep 30, 2025 | HARVEST FUND MANAGEMENT CO., LTD | 0.14% | 302.68K | 627K | 0 | 0 |
| Sep 30, 2025 | MAN GROUP PLC | 0.22% | 474.87K | 982.98K | -56.37K | -10.61% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.23% | 503.34K | 1.04M | 6.86K | +1.38% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 0 | - | -30.4K | -100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -7.23K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 2 | 0 | 0 |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.98% | 3.17M | 6.41M | 531.35K | +20.11% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 105.66K | 213K | -152.65K | -59.10% |
| Jun 30, 2025 | INVESCO LTD. | 0.03% | 109.9K | 222K | -6.99K | -5.98% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 7.23K | 14.61K | 1.34K | +22.81% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 11.5K | 23.23K | 11.5K | +100.00% |
| Jun 30, 2025 | | 0% | 2.69K | 5.43K | 1.04K | +63.27% |
| Jun 30, 2025 | BARCLAYS PLC | 0.04% | 141.26K | 285K | 141.26K | +100.00% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.06% | 191.72K | 387.26K | -127.16K | -39.88% |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 2.69K | 5.43K | 1.04K | +63.27% |
| Jun 30, 2025 | POINT72 (DIFC) LTD | 0% | 2.9K | 5.86K | 2.9K | +100.00% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 8.43K | 17.04K | 8.43K | +421,550.00% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0% | 13.73K | 27.73K | -86.76K | -86.34% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 15K | 30.3K | 0 | 0 |
| Jun 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0% | 15.79K | 31.9K | 15.79K | +100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 20.52K | 41.44K | 20.52K | +100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.01% | 26.58K | 53.7K | -2.49K | -8.56% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 32.36K | 65.36K | -528.47K | -94.23% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 33.27K | 67.21K | 33.2K | +43,678.95% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.02% | 50.99K | 103.01K | -61.54K | -54.68% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.02% | 68.9K | 139.18K | 39.5K | +134.35% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.02% | 76.7K | 154.93K | 76.7K | +100.00% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.06% | 206.21K | 416.54K | 54.56K | +35.98% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 491.12K | 992.05K | 362.97K | +283.26% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.16% | 505.4K | 1.02M | -93.24K | -15.58% |
| Jun 30, 2025 | MAN GROUP PLC | 0.16% | 531.24K | 1.07M | 102.83K | +24.00% |
| Jun 30, 2025 | KIM, LLC | 0.29% | 928.01K | 1.87K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.3% | 968.41K | 1.96M | 386.8K | +66.50% |
| Jun 30, 2025 | CAXTON ASSOCIATES LLP | 0.02% | 72.67K | 146.79K | 72.67K | +100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 6.14K | 12.41K | 560 | +10.03% |
| Jun 30, 2025 | SOFTBANK GROUP CORP. | 0.32% | 1.05M | 2.12M | 0 | 0 |
| Jun 30, 2025 | BANK OF NOVA SCOTIA | 0% | 0 | - | -10.26K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -34.45K | -100.00% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -508.48K | -100.00% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0% | 0 | - | -30.11K | -100.00% |
| Jun 30, 2025 | CAPITAL TODAY EVERGREEN FUND, L.P. | 3.66% | 11.88M | 24M | 0 | 0 |
| Jun 30, 2025 | GALILEO (PTC) LTD | 3.61% | 11.72M | 23.67M | 0 | 0 |
| Jun 30, 2025 | SC CHINA HOLDING LTD | 3.43% | 11.14M | 22.51M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.33% | 1.08M | 2.19B | -233.37K | -17.73% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 30.4K | 61.41K | -14.03K | -31.58% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.01% | 26.82K | 54.17K | 26.82K | +100.00% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 2.57K | 5K | -442.38K | -99.42% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 517 | 1K | 517 | +100.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 505 | 1.02K | 505 | +100.00% |
| Jun 30, 2025 | BELL INVESTMENT ADVISORS, INC | 0% | 341 | 689 | 0 | 0 |
| Jun 30, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 2.06% | 6.68M | 13.49M | -1.45M | -17.82% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.38% | 4.46M | 9.01M | -1.02M | -18.66% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 496.48K | 1B | -1.56M | -75.87% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 61.3K | 123.83M | 2.8K | +4.79% |
| Jun 30, 2025 | HARVEST FUND MANAGEMENT CO., LTD | 0.09% | 302.68K | 611K | 0 | 0 |
| Jun 30, 2025 | NORGES BANK | 0.09% | 293.8K | 593.48K | 293.8K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.08% | 254.95K | 515K | -12.38K | -4.63% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.06% | 209.36K | 422.91K | -290.27K | -58.10% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.05% | 165.53K | 334.36K | 165.53K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0% | 0 | - | -10.69K | -100.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 0 | - | -13.96K | -100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -12.73K | -100.00% |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 0 | - | -571.2K | -100.00% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -20.85K | -100.00% |
| Jun 30, 2025 | NUMERAI GP LLC | 0% | 0 | - | -29.19K | -100.00% |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0% | 0 | - | -36.69K | -100.00% |
| Jun 30, 2025 | B. METZLER SEEL. SOHN & CO. AG | 0% | 0 | - | -47.83K | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.11% | 344.88K | 696.65K | 38.76K | +12.66% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.06% | 201.38K | 406.79K | 201.38K | +100.00% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -14.53K | -100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.34% | 1.1M | 2.22M | -249.51K | -18.48% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.37% | 1.2M | 2.41M | -551.39K | -31.53% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.39% | 1.28M | 2.59M | 227.08K | +21.53% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.43% | 1.39M | 2.8M | 1.82K | +0.13% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.92% | 2.97M | 6M | -70K | -2.30% |
| Mar 31, 2025 | MORGAN STANLEY | 0.41% | 1.32M | 3.55M | -195.04K | -12.91% |
| Mar 31, 2025 | SC CHINA HOLDING LTD | 3.43% | 11.14M | 29.08M | 0 | 0 |
| Mar 31, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 2.5% | 8.13M | 21.94M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.69% | 5.49M | 14.81M | 26.83K | +0.49% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.63% | 2.06M | 5.56M | -153.9K | -6.96% |
| Mar 31, 2025 | CENTIVA CAPITAL, LP | 0.01% | 36.69K | 99.07K | -1.95K | -5.05% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.02% | 73.99K | 199.78K | -163.93K | -68.90% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.09% | 306.12K | 826.52K | 67.66K | +28.37% |
| Mar 31, 2025 | STATE STREET CORP | 0.08% | 267.33K | 721.79K | 1.17K | +0.44% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.08% | 258.31K | 697K | 112.9K | +77.65% |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.05% | 151.64K | 409.44K | 28.98K | +23.63% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 128.14K | 345.98K | 62.5K | +95.20% |
| Mar 31, 2025 | INVESCO LTD. | 0.04% | 116.89K | 315.59K | 2.66K | +2.33% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.03% | 112.53K | 303.83K | 37.81K | +50.60% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.03% | 100.48K | 271.3K | 40.86K | +68.54% |
| Mar 31, 2025 | NUMERAI GP LLC | 0.01% | 29.19K | 78.82K | -317.84K | -91.59% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.01% | 29.07K | 78.64K | -91.47K | -75.88% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.01% | 20.85K | 56.29K | -594 | -2.77% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 12.73K | 34K | -75.47K | -85.56% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 44.43K | 119.96K | -31.07K | -41.15% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 34.45K | 93K | -53.94K | -61.03% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.01% | 30.11K | 81.29K | 30.11K | +100.00% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.01% | 29.4K | 79.38K | 15.1K | +105.59% |
| Mar 31, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0% | 10.69K | 28.87K | 0 | 0 |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.94% | 3.04M | 8.21M | 2.68M | +732.94% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.81% | 2.64M | 7.13M | 621.02K | +30.73% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.54% | 1.75M | 4.71M | -902.26K | -34.04% |
| Mar 31, 2025 | SOFTBANK GROUP CORP. | 0.32% | 1.05M | 2.84M | 0 | 0 |
| Mar 31, 2025 | KIM, LLC | 0.29% | 928.01K | 2.51M | 0 | 0 |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.18% | 598.64K | 1.62M | -80.38K | -11.84% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.18% | 581.61K | 1.57M | 216.91K | +59.48% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.02% | 58.5K | 157.95K | 0 | 0 |
| Mar 31, 2025 | B. METZLER SEEL. SOHN & CO. AG | 0.01% | 47.83K | 129.14K | 0 | 0 |
| Mar 31, 2025 | CAPITAL TODAY EVERGREEN FUND, L.P. | 3.66% | 11.88M | 32.07M | 0 | 0 |
| Mar 31, 2025 | GALILEO (PTC) LTD | 3.61% | 11.72M | 31.63M | 0 | 0 |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.43% | 1.39M | 3.74M | -390.72K | -21.99% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.42% | 1.35M | 3.64M | -575K | -29.87% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.33% | 1.05M | 2.85M | 35.65K | +3.50% |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.18% | 571.2K | 1.54M | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.17% | 560.83K | 1.51M | -985.33K | -63.73% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 508.48K | 1.37M | -88.58K | -14.84% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.15% | 499.63K | 1.35M | -313.4K | -38.55% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.14% | 444.95K | 1.2M | -124.39K | -21.85% |
| Mar 31, 2025 | MAN GROUP PLC | 0.13% | 428.41K | 1.16M | 428.41K | +100.00% |
| Mar 31, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.1% | 318.88K | 860.97K | 4.39K | +1.40% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 15K | 40.5K | 15K | +100.00% |
| Mar 31, 2025 | GROUP ONE TRADING, L.P. | 0% | 14.53K | 39.23K | 4.13K | +39.72% |
| Mar 31, 2025 | TWO SIGMA SECURITIES, LLC | 0% | 13.96K | 37.7K | 13.96K | +100.00% |
| Mar 31, 2025 | HARVEST FUND MANAGEMENT CO., LTD | 0.09% | 302.68K | 817K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -5.66K | -100.00% |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 113 | 138 | 113 | +100.00% |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 294 | 441 | 0 | 0 |
| Mar 31, 2024 | BELL INVESTMENT ADVISORS, INC | 0% | 552 | 674 | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 1.23K | 1.5K | -539 | -30.54% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.02% | 53.91K | 65.77K | 53.91K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.05% | 112.86K | 137.69K | 52.8K | +87.91% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.05% | 118.39K | 144.43K | 95.51K | +417.38% |
| Mar 31, 2024 | TIGER GLOBAL MANAGEMENT LLC | 0.05% | 118.54K | 144.62K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.06% | 124.55K | 151.95K | 5.69K | +4.78% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.07% | 149.43K | 182.31K | -48.64K | -24.56% |
| Mar 31, 2024 | STATE STREET CORP | 0.09% | 201.01K | 245.23K | -353.51K | -63.75% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.18% | 388.84K | 474.38K | 113.23K | +41.09% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 422.5K | 515K | 104.1K | +32.69% |
| Mar 31, 2024 | MORGAN STANLEY | 0.22% | 474.39K | 578.75K | -5.04K | -1.05% |
| Mar 31, 2024 | BARCLAYS PLC | 0.24% | 525.16K | 641K | -30.46K | -5.48% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.11% | 2.41M | 2.94M | -40.85K | -1.67% |
| Mar 31, 2024 | SC CHINA HOLDING LTD | 5.14% | 11.14M | 13.59M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 2.24% | 4.85M | 5.92M | 17.9K | +0.37% |
| Mar 31, 2024 | WEALTHCOLLAB, LLC | 0% | 0 | - | -1.06K | -100.00% |
| Mar 31, 2024 | ENGINEERS GATE MANAGER LP | 0% | 0 | - | -12.35K | -100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 0 | - | -48.98K | -100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 0 | - | -72.9K | -100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 3.25K | 3.96K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 9.42K | 11.49K | 9.29K | +7,203.10% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 15.05K | 18.36K | 0 | 0 |
| Mar 31, 2024 | PFG INVESTMENTS, LLC | 0.01% | 18K | 21.96K | 18K | +100.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 23.37K | 28.51K | 23.37K | +100.00% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.02% | 34.1K | 41.61K | 34.1K | +100.00% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 36.77K | 44.86K | 36.77K | +100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.02% | 44.54K | 54K | 44.54K | +100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.02% | 47.99K | 58K | 47.99K | +100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.02% | 52.1K | 64K | 52.1K | +100.00% |
| Mar 31, 2024 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 53.51K | 65.29K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0% | 0 | - | -804.83K | -100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0% | 0 | - | -19.98K | -100.00% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -44.1K | -100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -11.24K | -100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -72.61K | -100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -5.25K | -100.00% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.1% | 209K | 254.98K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.11% | 228.6K | 278.89K | 0 | 0 |
| Mar 31, 2024 | KIM, LLC | 0.43% | 928.01K | 1.13M | 0 | 0 |
| Mar 31, 2024 | SOFTBANK GROUP CORP. | 0.48% | 1.05M | 1.28M | 0 | 0 |
| Mar 31, 2024 | PLATINUM INVESTMENT MANAGEMENT LTD | 4.3% | 9.32M | 11.37M | 7.22K | +0.08% |
| Mar 31, 2024 | GALILEO (PTC) LTD | 5.41% | 11.72M | 14.29M | 0 | 0 |
| Mar 31, 2024 | CAPITAL TODAY EVERGREEN FUND, L.P. | 5.48% | 11.88M | 14.49M | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.02% | 44.1K | 66.15K | -21.1K | -32.36% |
| Dec 31, 2023 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 53.51K | 80K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.03% | 60.06K | 90.09K | 60.06K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.03% | 72.61K | 108.92K | 59.04K | +434.93% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.03% | 72.9K | 109.35K | 0 | 0 |
| Dec 31, 2023 | TIGER GLOBAL MANAGEMENT LLC | 0.05% | 118.54K | 177.81K | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 0.05% | 118.87K | 178.3K | -13.31K | -10.07% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.09% | 198.07K | 297.11K | 198.07K | +100.00% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.1% | 209K | 313.5K | 0 | 0 |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.11% | 228.6K | 342.9K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.13% | 275.6K | 413.41K | 120.06K | +77.19% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 318.4K | 478K | 80.4K | +33.78% |
| Dec 31, 2023 | MORGAN STANLEY | 0.22% | 479.42K | 719.14K | -10.6K | -2.16% |
| Dec 31, 2023 | STATE STREET CORP | 0.26% | 554.52K | 831.78K | 45.2K | +8.87% |
| Dec 31, 2023 | BARCLAYS PLC | 0.26% | 555.61K | 833K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.37% | 804.83K | 1.21M | 49.1K | +6.50% |
| Dec 31, 2023 | KIM, LLC | 0.43% | 928.01K | 1.39M | 0 | 0 |
| Dec 31, 2023 | SOFTBANK GROUP CORP. | 0.48% | 1.05M | 1.58M | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.13% | 2.45M | 3.68M | -1.57K | -0.06% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.23% | 4.83M | 7.25M | 58.6K | +1.23% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 48.98K | 73.46K | -65.32K | -57.15% |
| Dec 31, 2023 | PLATINUM INVESTMENT MANAGEMENT LTD | 4.29% | 9.31M | 13.96M | 166.74K | +1.82% |
| Dec 31, 2023 | SC CHINA HOLDING LTD | 5.14% | 11.14M | 13.93M | 0 | 0 |
| Dec 31, 2023 | GALILEO (PTC) LTD | 5.41% | 11.72M | 17.57M | 0 | 0 |
| Dec 31, 2023 | CAPITAL TODAY EVERGREEN FUND, L.P. | 5.48% | 11.88M | 17.82M | 0 | 0 |
| Dec 31, 2023 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 0 | - | -11.03K | -100.00% |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0% | 0 | - | -70.02K | -100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0% | 0 | - | -11.38K | -100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0% | 0 | - | -2.06K | -100.00% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0% | 0 | - | -10.67K | -100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -18.9K | -100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -1.61K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 129 | 194 | -23.2K | -99.45% |
| Dec 31, 2023 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 294 | 441 | 0 | 0 |
| Dec 31, 2023 | BELL INVESTMENT ADVISORS, INC | 0% | 552 | 828 | -8 | -1.43% |
| Dec 31, 2023 | | 0% | 0 | - | -17.6K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 1.77K | 2.65K | 1.14K | +181.05% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 3.25K | 4.87K | 0 | 0 |
| Dec 31, 2023 | US BANCORP \DE\ | 0% | 5.25K | 7.88K | 5.25K | +100.00% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 5.66K | 8.49K | -7.33K | -56.44% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 11.24K | 16.86K | 0 | 0 |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.01% | 12.35K | 18.53K | 12.35K | +100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 15.05K | 22.57K | 0 | 0 |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.01% | 19.98K | 29.97K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.01% | 22.88K | 34.32K | -33.53K | -59.44% |