| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 40 | 199 | 4 | +11.11% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 400 | 2K | 196 | +96.08% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 582 | 2.9K | -640 | -52.37% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 933 | 4.66K | 0 | 0 |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 1.31K | 6K | 656 | +100.46% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.51K | 7.55K | 1.51K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 1.98K | 9.88K | 1.98K | +100.00% |
| Sep 30, 2025 | INVESTORS RESEARCH CORP | 0% | 2K | 9.98K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 3.13K | 15.63K | 0 | 0 |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 7.82K | 39K | 0 | 0 |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.01% | 11.19K | 55.06K | 0 | 0 |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.01% | 11.49K | 57.32K | 11.49K | +100.00% |
| Sep 30, 2025 | FIRST AFFIRMATIVE FINANCIAL NETWORK | 0.01% | 12.65K | 63.12K | 12.65K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.01% | 14.4K | 71.86K | -1.2K | -7.69% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 2.51K | 12K | 2.11K | +524.94% |
| Sep 30, 2025 | MORGAN STANLEY | 0.01% | 7.66K | 38.23K | -4.8K | -38.50% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.01% | 10.34K | 51.6K | 10.34K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 26.84K | 133.92K | 26.84K | +100.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 35.75K | 178K | 2.5K | +7.53% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 60.29K | 300.83K | 35.41K | +142.35% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.06% | 73.19K | 365.22K | 40.54K | +124.13% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.06% | 75.67K | 377.58K | -426 | -0.56% |
| Sep 30, 2025 | STATE STREET CORP | 0.07% | 91.69K | 457.54K | 1.1K | +1.22% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 5 | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.29% | 386.3K | 1.93M | 42.17K | +12.25% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.55% | 732.18K | 3.65M | 26.83K | +3.80% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 2 | 10 | -5.61K | -99.96% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 15 | 75 | 3 | +25.00% |
| Jun 30, 2025 | INVESTORS RESEARCH CORP | 0% | 2K | 9.92K | 0 | 0 |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1.22K | 6.06K | 637 | +108.89% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 10.63K | 52.74M | 10.63K | +100.00% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.01% | 11.19K | 55.28K | 11.19K | +100.00% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.01% | 15.6K | 77.38K | -15.1K | -49.19% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 32.66K | 161.97K | -5.01K | -13.31% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 33.25K | 165K | 4.57K | +15.94% |
| Jun 30, 2025 | STATE STREET CORP | 0.07% | 90.59K | 449.31K | 831 | +0.93% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 344.13K | 1.71M | 9.23K | +2.76% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.53% | 705.35K | 3.5M | 44.85K | +6.79% |
| Jun 30, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 0 | - | -74 | -100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 36 | 177 | 20 | +125.00% |
| Jun 30, 2025 | | 0% | 1.22K | 6.06K | 637 | +108.89% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 7.82K | 38K | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 204 | 1.01K | -196 | -49.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -14.14K | -100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 5 | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -8.7K | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 12 | 60 | 12 | +100.00% |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0% | 401 | 1K | 401 | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 653 | 2K | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 933 | 4.63K | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 3.13K | 16K | 983 | +45.74% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 5.62K | 27.86K | 4.62K | +461.60% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.06% | 76.09K | 377.42K | -39.69K | -34.28% |
| Jun 30, 2025 | MORGAN STANLEY | 0.01% | 12.46K | 61.79M | 8.57K | +220.50% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.09% | 115.78K | 717.85K | 18.28K | +18.75% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.02% | 30.7K | 190.34K | 6.9K | +28.99% |
| Mar 31, 2025 | INVESTORS RESEARCH CORP | 0% | 2K | 12.4K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0% | 1K | 6.2K | -2.63K | -72.47% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 2.15K | 13K | 728 | +51.23% |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -14.34K | -100.00% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 0 | - | -35 | -100.00% |
| Mar 31, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 0 | - | -41 | -100.00% |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.02% | 28.68K | 178K | 28.68K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.5% | 660.5K | 4.09M | 32.09K | +5.11% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 334.9K | 2.08M | -14.3K | -4.10% |
| Mar 31, 2025 | STATE STREET CORP | 0.07% | 89.76K | 556.49K | 50 | +0.06% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.03% | 37.67K | 233.54K | -75.86K | -66.82% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.01% | 14.14K | 87.69K | 14.14K | +100.00% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 7.82K | 48K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 3.89K | 24.1K | 380 | +10.84% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 933 | 5.78K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 653 | 5K | -13.47K | -95.38% |
| Mar 31, 2025 | | 0% | 585 | 3.63K | -296 | -33.60% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 400 | 2.48K | 116 | +40.85% |
| Mar 31, 2025 | COLDSTREAM CAPITAL MANAGEMENT INC | 0% | 74 | 459 | 74 | +100.00% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 16 | 91 | -15 | -48.39% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 6 | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -2.69K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 3.1K | 19.22K | 1.7K | +121.43% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 5.26K | 37.63K | 5.26K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 1.18K | 8.45K | 424 | +56.08% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -77.01K | -100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -97 | -100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 7 | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 679 | 5K | -3.11K | -82.10% |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0% | 726 | 5.2K | 500 | +221.24% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 800 | 5.73K | -2.3K | -74.19% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1.41K | 10.11K | -62 | -4.21% |
| Mar 31, 2024 | BARCLAYS PLC | 0% | 1.42K | 10K | 0 | 0 |
| Mar 31, 2024 | INVESTORS RESEARCH CORP | 0% | 2K | 14.32K | 0 | 0 |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 5.85K | 41.92K | 5.85K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.01% | 8.36K | 59.85K | -839 | -9.12% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.01% | 13.25K | 95K | 13.25K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.01% | 13.7K | 98.08K | -10.96K | -44.45% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.01% | 15.87K | 113.61K | 15.87K | +100.00% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.01% | 17.36K | 124.31K | 17.36K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.02% | 21.16K | 151.47K | 21.16K | +100.00% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.02% | 23.5K | 168.24K | 23.5K | +100.00% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.02% | 30.2K | 216.23K | -22.2K | -42.37% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.07% | 93.65K | 670.52K | 42.27K | +82.28% |
| Mar 31, 2024 | STATE STREET CORP | 0.08% | 99.86K | 714.98K | 569 | +0.57% |
| Mar 31, 2024 | BLACKROCK INC. | 0.14% | 188.52K | 1.35M | 53.75K | +39.88% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 329.7K | 2.36M | -13.2K | -3.85% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.4% | 530.79K | 3.8M | 96.25K | +22.15% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.84% | 1.12M | 6.77M | 1.12M | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -12.9K | -100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 933 | 6.68K | 0 | 0 |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.17K | 8.35K | -369 | -24.04% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 3.79K | 27K | 3.14K | +480.86% |
| Dec 31, 2023 | MORGAN STANLEY | 0.01% | 9.2K | 65.67K | -4.38K | -32.26% |
| Dec 31, 2023 | BARCLAYS PLC | 0% | 1.42K | 10K | 0 | 0 |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 1.47K | 10.52K | 1.41K | +2,239.68% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.04% | 51.38K | 366.83K | 22.6K | +78.54% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.04% | 52.4K | 374.14K | -7K | -11.78% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.54K | 10.96K | 1.54K | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.06% | 77.01K | 549.86K | 884 | +1.16% |
| Dec 31, 2023 | STATE STREET CORP | 0.08% | 99.29K | 708.92K | -29.68K | -23.01% |
| Dec 31, 2023 | BLACKROCK INC. | 0.1% | 134.77K | 962.27K | 3.33K | +2.54% |
| Dec 31, 2023 | INVESTORS RESEARCH CORP | 0% | 2K | 14.28K | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 342.9K | 2.45M | 31.4K | +10.08% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.33% | 434.53K | 3.1M | 25.36K | +6.20% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 3.1K | 22.13K | -5.8K | -65.17% |
| Dec 31, 2023 | RALEIGH CAPITAL MANAGEMENT INC. | 0% | 0 | - | -564 | -100.00% |
| Dec 31, 2023 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 0 | - | -196 | -100.00% |
| Dec 31, 2023 | WINTON GROUP LTD | 0% | 0 | - | -10.13K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 0 | - | -6.97K | -100.00% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 0 | - | -994.35K | -100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.02% | 24.66K | 176.06K | 24.66K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -188.59K | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -10 | -100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1 | 7 | 0 | 0 |
| Dec 31, 2023 | US BANCORP \DE\ | 0% | 97 | 693 | 97 | +100.00% |
| Dec 31, 2023 | TORONTO DOMINION BANK | 0% | 226 | 1.61K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0% | 756 | 5.4K | 400 | +112.36% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0% | 933 | 6.66K | 0 | 0 |