| Sep 30, 2024 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 0 | - | -5K | -100.00% |
| Sep 30, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -520K | -100.00% |
| Sep 30, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -419.61K | -100.00% |
| Sep 30, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0% | 0 | - | -15.25K | -100.00% |
| Sep 30, 2024 | BARCLAYS PLC | 0% | 0 | - | -71.44K | -100.00% |
| Sep 30, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -414.67K | -100.00% |
| Sep 30, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -14.43K | -100.00% |
| Sep 30, 2024 | UMB BANK, N.A. | 0% | 0 | - | -100 | -100.00% |
| Sep 30, 2024 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -23.21K | -100.00% |
| Sep 30, 2024 | TUDOR INVESTMENT CORP ET AL | 0% | 0 | - | -174.83K | -100.00% |
| Sep 30, 2024 | INVESCO LTD. | 0% | 0 | - | -67.36K | -100.00% |
| Sep 30, 2024 | COMERICA BANK | 0% | 0 | - | -176 | -100.00% |
| Sep 30, 2024 | MORGAN STANLEY | 0% | 0 | - | -809.87K | -100.00% |
| Sep 30, 2024 | WS MANAGEMENT LLLP | 0% | 0 | - | -300K | -100.00% |
| Sep 30, 2024 | FMR LLC | 0% | 0 | - | -243.6K | -100.00% |
| Sep 30, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -47.97K | -100.00% |
| Sep 30, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -440.24K | -100.00% |
| Sep 30, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -30.38K | -100.00% |
| Sep 30, 2024 | CLEAR STREET MARKETS LLC | 0.07% | 37.1K | 359K | 37.1K | +100.00% |
| Sep 30, 2024 | US BANCORP \DE\ | 0% | 0 | - | -3.47K | -100.00% |
| Sep 30, 2024 | OPPENHEIMER & CO INC | 0% | 0 | - | -67.1K | -100.00% |
| Sep 30, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -141.52K | -100.00% |
| Sep 30, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -20.56K | -100.00% |
| Sep 30, 2024 | HSBC HOLDINGS PLC | 0% | 0 | - | -243.87K | -100.00% |
| Sep 30, 2024 | CITIGROUP INC | 0% | 0 | - | -54.59K | -100.00% |
| Sep 30, 2024 | JONES FINANCIAL COMPANIES LLLP | 0% | 0 | - | -30 | -100.00% |
| Sep 30, 2024 | DONALD SMITH & CO., INC. | 0% | 0 | - | -310.34K | -100.00% |
| Sep 30, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -5.03K | -100.00% |
| Sep 30, 2024 | PAR CAPITAL MANAGEMENT INC | 0% | 0 | - | -2.97M | -100.00% |
| Sep 30, 2024 | SOROS FUND MANAGEMENT LLC | 0% | 0 | - | -700K | -100.00% |
| Sep 30, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -24.1K | -100.00% |
| Sep 30, 2024 | DEUTSCHE BANK AG\ | 0% | 0 | - | -239.31K | -100.00% |
| Sep 30, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -22.59K | -100.00% |
| Sep 30, 2024 | HARBOR CAPITAL ADVISORS, INC. | 0% | 0 | - | -24.44K | -100.00% |
| Sep 30, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0% | 0 | - | -53.8K | -100.00% |
| Sep 30, 2024 | AMALGAMATED BANK | 0% | 0 | - | -1.75K | -100.00% |
| Sep 30, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -15.17K | -100.00% |
| Sep 30, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -6.47K | -100.00% |
| Sep 30, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -2.78M | -100.00% |
| Sep 30, 2024 | STATE STREET CORP | 0% | 0 | - | -1.1M | -100.00% |
| Sep 30, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -122.41K | -100.00% |
| Sep 30, 2024 | HUNTINGTON NATIONAL BANK | 0% | 0 | - | -1.47K | -100.00% |
| Sep 30, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -198.43K | -100.00% |
| Sep 30, 2024 | RONALD BLUE TRUST, INC. | 0% | 283 | 3.52K | 283 | +100.00% |
| Sep 30, 2024 | ANGELO GORDON & CO., L.P. | 0% | 0 | - | -150K | -100.00% |
| Sep 30, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -5.39K | -100.00% |
| Sep 30, 2024 | ROTHSCHILD INVESTMENT LLC | 0% | 0 | - | -20 | -100.00% |
| Sep 30, 2024 | D. E. SHAW & CO., INC. | 0% | 0 | - | -36.55K | -100.00% |
| Sep 30, 2024 | CRAWFORD FUND MANAGEMENT, LLC | 0.27% | 141.5K | 2.55M | 18K | +14.57% |
| Mar 31, 2024 | AQR ARBITRAGE LLC | 2.21% | 1.15M | 15.27M | -300.67K | -20.80% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 2.19% | 1.13M | 15.08M | -366.93K | -24.49% |
| Mar 31, 2024 | MANGROVE PARTNERS | 2.15% | 1.12M | 14.86M | 1.12M | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 2.12% | 1.09M | 14.59M | 14.42K | +1.34% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 2.01% | 1.04M | 13.81M | 831.76K | +406.56% |
| Mar 31, 2024 | THIRD AVENUE MANAGEMENT LLC | 1.32% | 686.01K | 9.14M | -129.57K | -15.89% |
| Mar 31, 2024 | SOROS FUND MANAGEMENT LLC | 1.3% | 675K | 9M | 516.97K | +327.12% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.29% | 669.57K | 8.93M | 518.73K | +343.90% |
| Mar 31, 2024 | READYSTATE ASSET MANAGEMENT LP | 1.14% | 589.88K | 7.86M | 454.65K | +336.19% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.98% | 506.89K | 6.76M | 428.74K | +548.58% |
| Mar 31, 2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.89% | 462.7K | 6.17M | 398.99K | +626.29% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.89% | 458.07K | 6.11M | -5.4K | -1.17% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.8% | 415.43K | 5.54M | 41.94K | +11.23% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.77% | 400K | 5.33M | 0 | 0 |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.72% | 375K | 5M | 0 | 0 |
| Mar 31, 2024 | DONALD SMITH & CO., INC. | 0.72% | 372.2K | 4.96M | -2.43K | -0.65% |
| Mar 31, 2024 | CRAWFORD FUND MANAGEMENT, LLC | 0.68% | 352.5K | 4.7M | -217K | -38.10% |
| Mar 31, 2024 | MAN GROUP PLC | 0.6% | 312.31K | 4.16M | 21.6K | +7.43% |
| Mar 31, 2024 | WS MANAGEMENT LLLP | 0.58% | 300K | 4M | -150K | -33.33% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.58% | 298.01K | 3.97M | -334.58K | -52.89% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.49% | 251.72K | 3.36M | 228.59K | +988.34% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.27% | 139.83K | 1.86M | 139.83K | +100.00% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.25% | 130.24K | 1.74M | 130.24K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.96% | 495.58K | 6.61M | -494.06K | -49.92% |
| Mar 31, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.24% | 125.28K | 1.67M | 125.28K | +100.00% |
| Mar 31, 2024 | QUINN OPPORTUNITY PARTNERS LLC | 0.09% | 44.1K | 587.85K | 0 | 0 |
| Mar 31, 2024 | CLEAR STREET MARKETS LLC | 0.18% | 95K | 1.27M | -205K | -68.33% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.18% | 90.75K | 1.21M | 90.75K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.16% | 85.2K | 1.14M | -163.43K | -65.73% |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.16% | 84.41K | 1.13M | 55.57K | +192.72% |
| Mar 31, 2024 | INVESCO LTD. | 0.15% | 79.62K | 1.06M | -4.43K | -5.27% |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.15% | 76.46K | 1.02M | 0 | 0 |
| Mar 31, 2024 | BCK CAPITAL MANAGEMENT LP | 0.15% | 75K | 999.75K | 0 | 0 |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.14% | 72.6K | 967.76K | -1K | -1.36% |
| Mar 31, 2024 | CITIGROUP INC | 0.14% | 69.79K | 930.29K | 58.62K | +525.01% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.13% | 69.38K | 924.77K | 40.06K | +136.67% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.12% | 59.75K | 796.47K | 59.75K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.11% | 58.3K | 777K | -39.06K | -40.12% |
| Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.1% | 53.8K | 717.15K | 53.8K | +100.00% |
| Mar 31, 2024 | COWEN AND COMPANY, LLC | 0.1% | 50.3K | 7.55K | 50.3K | +100.00% |
| Mar 31, 2024 | MUZINICH & CO., INC. | 0.1% | 50K | 710K | 0 | 0 |
| Mar 31, 2024 | HAP TRADING, LLC | 0.09% | 45.8K | 5.79K | 20.1K | +78.21% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.08% | 40K | 533.17K | -61 | -0.15% |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0.06% | 29.4K | 58K | -13.6K | -31.63% |
| Mar 31, 2024 | FIFTH LANE CAPITAL, LP | 0.06% | 28.8K | 383.9K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 28.58K | 381K | 5.21K | +22.28% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.05% | 27.28K | 363.63K | -2.91K | -9.64% |
| Mar 31, 2024 | PAR CAPITAL MANAGEMENT INC | 5.38% | 2.79M | 37.2M | 1.27M | +83.62% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.27% | 2.72M | 36.26M | -213 | -0.01% |
| Mar 31, 2024 | MAGNETAR FINANCIAL LLC | 4.62% | 2.39M | 31.9M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.46% | 1.79M | 23.84M | -411.3K | -18.70% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.37% | 193.45K | 2.58M | -2.53K | -1.29% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 2.74% | 1.41M | 18.85M | 254.79K | +21.98% |
| Mar 31, 2024 | ALPINE ASSOCIATES MANAGEMENT INC. | 3.39% | 1.76M | 23.41M | 702.71K | +66.68% |
| Mar 31, 2024 | MORGAN STANLEY | 2.88% | 1.49M | 19.86M | -619.9K | -29.38% |
| Mar 31, 2024 | CYRUS CAPITAL PARTNERS, L.P. | 2.24% | 1.16M | 15.51M | -214.37K | -15.56% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 0.39% | 200K | 2.67M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.49% | 254.49K | 3.39M | 83.3K | +48.66% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.48% | 246.75K | 3.29M | -2.41K | -0.97% |
| Mar 31, 2024 | FMR LLC | 0.46% | 237.43K | 3.16M | -3.28K | -1.36% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.43% | 222.24K | 2.96M | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.4% | 205.56K | 2.74M | -8.26K | -3.86% |
| Mar 31, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.39% | 200K | 2.67M | 0 | 0 |
| Mar 31, 2024 | SABA CAPITAL MANAGEMENT, L.P. | 0.38% | 196.17K | 2.61M | 196.17K | +100.00% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.33% | 171.15K | 2.28M | -171.87K | -50.11% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.32% | 167.8K | 2.24M | -16.2K | -8.80% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.31% | 159.34K | 2.12M | 58.41K | +57.87% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.29% | 150.09K | 2M | 112.36K | +297.83% |
| Mar 31, 2024 | ANGELO GORDON & CO., L.P. | 0.29% | 150K | 2M | 150K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.29% | 148.8K | 1.98M | 16.44K | +12.42% |
| Mar 31, 2024 | BLACKROCK INC. | 7.55% | 3.9M | 51.99M | -1.06M | -21.39% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 1.15M | 15.36M | 18.4K | +1.62% |
| Dec 31, 2023 | WOODLINE PARTNERS LP | 0.39% | 200K | 2.84M | 200K | +100.00% |
| Dec 31, 2023 | MAN GROUP PLC | 0.56% | 290.71K | 4.13M | -256.36K | -46.86% |
| Dec 31, 2023 | | 1.1% | 569.5K | 8.09M | 569.5K | +100.00% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.23% | 632.59K | 8.98M | -188.49K | -22.96% |
| Dec 31, 2023 | THIRD AVENUE MANAGEMENT LLC | 1.58% | 815.58K | 11.58M | -746.55K | -47.79% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 1.62% | 837.05K | 11.89M | 817.94K | +4,279.72% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.92% | 989.63K | 14.05M | -179.92K | -15.38% |
| Dec 31, 2023 | ALPINE ASSOCIATES MANAGEMENT INC. | 2.04% | 1.05M | 14.96M | 1.05M | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 2.09% | 1.08M | 15.34M | -1.42M | -56.87% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1.13M | 16.1M | 43.61K | +4.00% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 2.24% | 1.16M | 16.46M | 1.11M | +2,430.55% |
| Dec 31, 2023 | CYRUS CAPITAL PARTNERS, L.P. | 2.67% | 1.38M | 19.56M | 1.38M | +100.00% |
| Dec 31, 2023 | AQR ARBITRAGE LLC | 2.8% | 1.45M | 20.53M | 1.45M | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 2.9% | 1.5M | 21.28M | 498.44K | +49.85% |
| Dec 31, 2023 | PAR CAPITAL MANAGEMENT INC | 2.94% | 1.52M | 21.58M | 1.52M | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 4.09% | 2.11M | 29.96M | 1.44M | +213.08% |
| Dec 31, 2023 | MAGNETAR FINANCIAL LLC | 4.63% | 2.39M | 33.98M | 2.39M | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.27% | 2.72M | 38.63M | -739.26K | -21.37% |
| Dec 31, 2023 | BLACKROCK INC. | 9.61% | 4.96M | 70.45M | -4.09M | -45.22% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.29% | 150.84K | 2.14M | 150.84K | +100.00% |
| Dec 31, 2023 | SOROS FUND MANAGEMENT LLC | 0.31% | 158.04K | 2.24M | 158.04K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.33% | 171.18K | 2.43M | 108.86K | +174.66% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.32% | 163.84K | 2.33M | -922.02K | -84.91% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.38% | 195.98K | 2.81M | 146.91K | +299.40% |
| Dec 31, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.39% | 200K | 2.84M | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.4% | 204.58K | 2.91M | -188.17K | -47.91% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.41% | 213.82K | 3.04M | -251.15K | -54.01% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.43% | 222.24K | 3.16M | 77.54K | +53.58% |
| Dec 31, 2023 | BARCLAYS PLC | 0.46% | 235.73K | 3.35M | 107.67K | +84.07% |
| Dec 31, 2023 | FMR LLC | 0.47% | 240.71K | 3.42M | 234.9K | +4,043.71% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.48% | 248.63K | 3.53B | 194.47K | +359.06% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.48% | 249.16K | 3.54M | 51.36K | +25.97% |
| Dec 31, 2023 | CLEAR STREET MARKETS LLC | 0.58% | 300K | 4.26M | 300K | +100.00% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.65% | 333.38K | 4.73M | 286.14K | +605.71% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.66% | 343.02K | 4.87M | 343.02K | +100.00% |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.67% | 345.6K | 4.91M | 345.6K | +100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.72% | 373.33K | 5.3M | 149.06K | +66.47% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 373.49K | 5.3M | -37.12K | -9.04% |
| Dec 31, 2023 | DONALD SMITH & CO., INC. | 0.73% | 374.63K | 5.32M | -2.59K | -0.69% |
| Dec 31, 2023 | LMR PARTNERS LLP | 0.73% | 375K | 5.33M | 375K | +100.00% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.77% | 400K | 5.68M | 400K | +100.00% |
| Dec 31, 2023 | WS MANAGEMENT LLLP | 0.87% | 450K | 6.39M | 182.98K | +68.53% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.9% | 463.48K | 6.58M | -56.97K | -10.95% |
| Dec 31, 2023 | MELQART ASSET MANAGEMENT (UK) LTD | 0.97% | 500K | 7.1M | 500K | +100.00% |
| Dec 31, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.97% | 500K | 7.1M | 500K | +100.00% |
| Dec 31, 2023 | WATER ISLAND CAPITAL LLC | 1.08% | 560.09K | 7.95M | 560.09K | +100.00% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.97% | 500K | 7.1M | 500K | +100.00% |