| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.51% | 400.4K | 888.88K | -95.82K | -19.31% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.19% | 150.83K | 334.84K | 48.65K | +47.61% |
| Sep 30, 2025 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.22% | 171.34K | 380.37K | 0 | 0 |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.22% | 171.77K | 381K | -25.03K | -12.72% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 175.07K | 388.66K | 0 | 0 |
| Sep 30, 2025 | DIAMETRIC CAPITAL, LP | 0.23% | 179.98K | 399.56K | 36.71K | +25.62% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.59% | 464.42K | 1.03M | -20.38K | -4.20% |
| Sep 30, 2025 | STATE STREET CORP | 0.63% | 498.55K | 1.11M | 54.31K | +12.23% |
| Sep 30, 2025 | STRATOS WEALTH PARTNERS, LTD. | 0.64% | 500K | 1.11M | 150K | +42.86% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.04% | 819.78K | 1.82M | -6.56K | -0.79% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.15% | 902.46K | 2M | -177.26K | -16.42% |
| Sep 30, 2025 | MORGAN STANLEY | 0.09% | 71.04K | 157.7K | -391.01K | -84.63% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.11% | 85.84K | 190.57K | 12.17K | +16.51% |
| Sep 30, 2025 | NUVEEN, LLC | 0.11% | 90.19K | 200.22K | 0 | 0 |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.67% | 1.32M | 2.92M | -299.6K | -18.55% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.51% | 3.55M | 7.88M | 181.36K | +5.38% |
| Sep 30, 2025 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0% | 0 | - | -26K | -100.00% |
| Sep 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0% | 0 | - | -118.1K | -100.00% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 25 | 56 | 25 | +100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 35 | 78 | 35 | +100.00% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 169 | 375 | 1 | +0.60% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 201 | 446 | 1 | +0.50% |
| Sep 30, 2025 | Y.D. MORE INVESTMENTS LTD | 0% | 220 | 488 | 0 | 0 |
| Sep 30, 2025 | ACTIVEST WEALTH MANAGEMENT | 0% | 300 | 666 | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0% | 438 | 972 | 438 | +100.00% |
| Sep 30, 2025 | INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 0% | 1K | 2.22K | 0 | 0 |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 2.38K | 5K | 0 | 0 |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 2.94K | 6K | 2.94K | +100.00% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.01% | 6K | 14.04K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 6.61K | 14.68K | -18.14K | -73.28% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 7.12K | 15.8K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 7.47K | 16.57K | 7.47K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 7.76K | 17.22K | 0 | 0 |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.01% | 10.29K | 22.85K | 10.29K | +100.00% |
| Sep 30, 2025 | CAPITAL PERFORMANCE ADVISORS LLP | 0.03% | 25.98K | 57.67K | -1 | 0.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 29.99K | 66.58K | -4.55K | -13.18% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 41.3K | 91.69K | -27.7K | -40.14% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.06% | 49.79K | 110.54K | -6.26K | -11.17% |
| Sep 30, 2025 | ORIN GREEN FINANCIAL, LLC | 0.08% | 61.2K | 135.86K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 65.62K | 145.67K | 65.62K | +100.00% |
| Sep 30, 2025 | LIDO ADVISORS, LLC | 0.02% | 15.55K | 34.53K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.02% | 16.53K | 37K | 16.53K | +100.00% |
| Sep 30, 2025 | CASCADE FINANCIAL PARTNERS, LLC | 0.02% | 17K | 37.74K | 0 | 0 |
| Sep 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.01% | 11K | 24.42K | 11K | +100.00% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.01% | 11.72K | 26.02K | 0 | 0 |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.02% | 11.92K | 26.47K | -2.38K | -16.61% |
| Sep 30, 2025 | ALTSHULER SHAHAM LTD | 0.02% | 12.14K | 26.96K | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 15.22K | 33.78K | 8.5K | +126.51% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 189.1K | 419.8K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0.24% | 190.28K | 422.41K | 115.13K | +153.19% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.02% | 17.03K | 37.53K | -28.54K | -62.63% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 18.55K | 41.19K | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 20.12K | 44.66K | -1.77K | -8.10% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 24.05K | 53.4K | 24.05K | +100.00% |
| Sep 30, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.03% | 25.73K | 57.11K | 874 | +3.52% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 31.25K | 69.37K | -5.24K | -14.37% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 32.25K | 71.6K | -5.82K | -15.29% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.04% | 32.8K | 70.85K | 12K | +57.69% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 35.28K | 79K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.05% | 36.5K | 81.03K | 36.5K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 15.8K | 35.08K | 5.2K | +49.06% |
| Sep 30, 2025 | STATE OF WYOMING | 0.05% | 39.02K | 86.62K | 39.02K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 42.83K | 95.09K | 6.8K | +18.86% |
| Sep 30, 2025 | INVESCO LTD. | 0.06% | 45K | 99.91K | -138 | -0.31% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 65.19K | 144.72K | -4.6K | -6.59% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 23.6K | 52.39K | -144.3K | -85.94% |
| Sep 30, 2025 | BARCLAYS PLC | 0.13% | 101.8K | 225.99K | -25.17K | -19.82% |
| Sep 30, 2025 | OPALEYE MANAGEMENT INC. | 3.28% | 2.58M | 5.73M | 2.58M | +100.00% |
| Sep 30, 2025 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.16% | 129.1K | 286.6K | 129.1K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 138.55K | 307.58K | 4.26K | +3.17% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 21.89K | 32.4K | 21.89K | +364,766.67% |
| Jun 30, 2025 | | 0.02% | 18.55K | 27.46K | 18.55K | +100.00% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.07% | 56.06K | 82.96K | 56.06K | +100.00% |
| Jun 30, 2025 | ORIN GREEN FINANCIAL, LLC | 0.08% | 61.2K | 90.58K | 11.2K | +22.40% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 69K | 102.12K | 69K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 69.8K | 103.29K | 69.8K | +100.00% |
| Jun 30, 2025 | EVERGREEN CAPITAL MANAGEMENT LLC | 0.22% | 171.34K | 253.58K | 171.34K | +100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 189.1K | 279.87K | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.26% | 196.8K | 291K | 146.77K | +293.40% |
| Jun 30, 2025 | STRATOS WEALTH PARTNERS, LTD. | 0.46% | 350K | 518K | 3.6K | +1.04% |
| Jun 30, 2025 | STATE STREET CORP | 0.58% | 444.24K | 657.47K | 444.24K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.6% | 462.04K | 683.82K | 378.49K | +452.96% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.63% | 484.8K | 717.5K | 484.8K | +100.00% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.65% | 496.22K | 734.4K | 13.34K | +2.76% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.08% | 826.33K | 1.22M | 826.33K | +100.00% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 18.55K | 27.46K | 18.55K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.12% | 90.19K | 133.48K | 90.19K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.11% | 1.62M | 2.39M | 426.05K | +35.83% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.4% | 3.37M | 4.99M | 3.12M | +1,223.85% |
| Jun 30, 2025 | CITIGROUP INC | 0.03% | 24.76K | 36.64K | 22.46K | +980.10% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.41% | 1.08M | 1.6M | 394.97K | +57.68% |
| Jun 30, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.03% | 24.85K | 36.78K | 915 | +3.82% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.1% | 73.68K | 109.04K | 31.85K | +76.15% |
| Jun 30, 2025 | UBS GROUP AG | 0.1% | 75.15K | 111.22K | 73.06K | +3,500.86% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.13% | 102.18K | 151.22K | -187.28K | -64.70% |
| Jun 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.15% | 118.1K | 174.79K | 2K | +1.72% |
| Jun 30, 2025 | BARCLAYS PLC | 0.17% | 126.96K | 188K | 102.65K | +422.27% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.03% | 20.8K | 32.03K | 20.8K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 134.29K | 198.75K | 134.29K | +100.00% |
| Jun 30, 2025 | DIAMETRIC CAPITAL, LP | 0.19% | 143.27K | 212.04K | 143.27K | +100.00% |
| Jun 30, 2025 | CAPITAL PERFORMANCE ADVISORS LLP | 0.03% | 25.98K | 38.44K | 0 | 0 |
| Jun 30, 2025 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0.03% | 26K | 40K | 26K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.05% | 34.55K | 51.13K | 32.95K | +2,065.83% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 35.28K | 53K | 35.28K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 36.03K | 53.33K | 36.03K | +100.00% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 36.49K | 54.01K | 36.49K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 38.08K | 56.35K | 38.08K | +100.00% |
| Jun 30, 2025 | HARBOUR INVESTMENT MANAGEMENT LLC | 0.01% | 10.1K | 14.95K | 0 | 0 |
| Jun 30, 2025 | INVESCO LTD. | 0.06% | 45.14K | 66.81K | 45.14K | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.09% | 71.54K | 105.88K | -14.82K | -17.16% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 10.6K | 15.69K | -33.2K | -75.80% |
| Jun 30, 2025 | CASCADE FINANCIAL PARTNERS, LLC | 0.02% | 17K | 25.16K | 17K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 167.9K | 248.49K | -8.5K | -4.82% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 175.07K | 259.1K | 175.07K | +100.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.02% | 11.72K | 17.35K | 11.72K | +100.00% |
| Jun 30, 2025 | ALTSHULER SHAHAM LTD | 0.02% | 12.14K | 17.97K | 0 | 0 |
| Jun 30, 2025 | PROSHARE ADVISORS LLC | 0.02% | 14.3K | 21.16K | 14.3K | +100.00% |
| Jun 30, 2025 | LIDO ADVISORS, LLC | 0.02% | 15.55K | 23.02K | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 45.57K | 67.72K | 45.57K | +100.00% |
| Mar 31, 2025 | LIDO ADVISORS, LLC | 0.02% | 15.55K | 39.82K | 0 | 0 |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.26% | 189.1K | 484.1K | 7.7K | +4.24% |
| Mar 31, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.16% | 116.1K | 297.22K | 116.1K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.12% | 83.56K | 213.91K | -86.66K | -50.91% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.22% | 163.06K | 417.43K | 163.06K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.03% | 24.31K | 62K | -10.01K | -29.17% |
| Mar 31, 2025 | APTUS CAPITAL ADVISORS, LLC | 0.03% | 23.94K | 61.28K | 575 | +2.46% |
| Mar 31, 2025 | CAPULA MANAGEMENT LTD | 0.02% | 15.69K | 40.17K | 15.69K | +100.00% |
| Mar 31, 2025 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.02% | 15.34K | 39.26K | 15.34K | +100.00% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.02% | 11.7K | 30.19K | 11.7K | +100.00% |
| Mar 31, 2025 | STRATOS WEALTH PARTNERS, LTD. | 0.48% | 346.4K | 886.78K | 76.4K | +28.30% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 15.17K | 38.85K | 15.17K | +100.00% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.02% | 15.08K | 38.61K | 15.08K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.94% | 684.76K | 1.75M | -46.98K | -6.42% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.33% | 963.01K | 2.47M | 575.09K | +148.25% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.85% | 615.09K | 1.57M | 513.19K | +503.62% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.35% | 254.54K | 651.61K | 29.88K | +13.30% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.67% | 482.88K | 1.24M | 482.88K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.41% | 294.32K | 753.45K | 180.7K | +159.05% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.4% | 289.46K | 741.02K | 239.75K | +482.30% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.04% | 25.54K | 64.35K | -14.49K | -36.20% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 12K | 30.72K | 12K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.17% | 120.79K | 309.21K | 46.85K | +63.36% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 39K | 99.84K | -1.9K | -4.65% |
| Mar 31, 2025 | PRUDENTIAL FINANCIAL INC | 0.05% | 36.4K | 93.18K | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.05% | 33.02K | 84.52K | 33.02K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.64% | 1.19M | 3.04M | 70.95K | +6.35% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.06% | 41.83K | 107.08K | 41.83K | +100.00% |
| Mar 31, 2025 | CAPITAL PERFORMANCE ADVISORS LLP | 0.04% | 25.98K | 66.5K | 0 | 0 |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.29% | 209.29K | 536K | -96.46K | -31.55% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.25% | 179.3K | 459.01K | 179.3K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 10.7K | 27.39K | 10.7K | +100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 118.81K | 304.15K | 93.94K | +377.77% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.12% | 86.35K | 221.07K | 86.35K | +100.00% |
| Mar 31, 2025 | | 0.04% | 27.14K | 69.48K | 16.94K | +166.07% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.1% | 76.06K | 194.72K | 76.06K | +100.00% |
| Mar 31, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.07% | 54.17K | 138.69K | 667 | +1.25% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 53.38K | 136.65K | 24.07K | +82.14% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 50.03K | 128K | 25 | +0.05% |
| Mar 31, 2025 | ORIN GREEN FINANCIAL, LLC | 0.07% | 50K | 127.5K | -22K | -30.56% |
| Mar 31, 2025 | LMR PARTNERS LLP | 0.07% | 49.03K | 125.5K | 49.03K | +100.00% |
| Mar 31, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.06% | 44.5K | 113.92K | 30.5K | +217.86% |
| Mar 31, 2025 | CREATIVE PLANNING | 0.05% | 32.74K | 83.81K | 32.74K | +100.00% |
| Mar 31, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.02% | 13.47K | 34.49K | 13.47K | +100.00% |
| Mar 31, 2025 | ALTSHULER SHAHAM LTD | 0.02% | 12.14K | 31.08K | 0 | 0 |
| Mar 31, 2024 | ORIN GREEN FINANCIAL, LLC | 0.11% | 72K | 90.72K | -8K | -10.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.49% | 330.05K | 415.86K | 27.36K | +9.04% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.68% | 458.15K | 577.26K | -36.09K | -7.30% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.73% | 493.57K | 622K | -50.67K | -9.31% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.12% | 754.11K | 950.18K | 29.54K | +4.08% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 1.22% | 824.7K | 1.04M | 159.1K | +23.90% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.11% | 76.46K | 96.33K | 2.77K | +3.76% |
| Mar 31, 2024 | BLACKROCK INC. | 4.9% | 3.31M | 4.17M | -147.22K | -4.26% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 6.8K | 8.56K | -4.12K | -37.75% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.02% | 10.1K | 12.73K | -13.9K | -57.92% |
| Mar 31, 2024 | HARBOUR INVESTMENT MANAGEMENT LLC | 0.02% | 10.1K | 12.73K | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.02% | 10.48K | 13.21K | 10.48K | +100.00% |
| Mar 31, 2024 | ALTSHULER SHAHAM LTD | 0.02% | 12.14K | 15.3K | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.04% | 28.92K | 36.44K | 96 | +0.33% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.05% | 32.52K | 40.97K | -11.22K | -25.65% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 33.32K | 41.98K | 346 | +1.05% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.07% | 46.68K | 58.82K | 6.61K | +16.51% |
| Mar 31, 2024 | BARCLAYS PLC | 0.12% | 82.43K | 105K | -43.27K | -34.42% |
| Mar 31, 2024 | TWO SIGMA SECURITIES, LLC | 0.13% | 85.31K | 107.49K | 40.84K | +91.83% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.14% | 92.42K | 116.45K | -12.05K | -11.54% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.17% | 114.56K | 144.35K | -88.56K | -43.60% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 153.56K | 193.49K | 0 | 0 |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.23% | 157.52K | 198K | 157.52K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.26% | 173.21K | 218.24K | -5.29K | -2.96% |
| Mar 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -18.75K | -100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 0 | - | -70.99K | -100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2024 | DENALI ADVISORS LLC | 0% | 0 | - | -94.7K | -100.00% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -17.23K | -100.00% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -10.51K | -100.00% |
| Mar 31, 2024 | BAILARD, INC. | 0% | 0 | - | -68.1K | -100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -19 | -100.00% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 9 | 11 | 9 | +100.00% |
| Mar 31, 2024 | NATIXIS | 0% | 100 | 126 | -4.9K | -98.00% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 1.6K | 2.02K | -500 | -23.81% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 1.89K | 2K | -3.01K | -61.35% |
| Mar 31, 2024 | FMR LLC | 0% | 2.53K | 3.18K | 2.46K | +3,508.57% |
| Mar 31, 2024 | TRUVESTMENTS CAPITAL LLC | 0.01% | 3.88K | 4.89K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 4.64K | 5.84M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 5.36K | 6.75M | 0 | 0 |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0.01% | 6K | 7.44K | 0 | 0 |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 6.1K | 6.65K | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 1.22% | 826.58K | 1.04M | 0 | 0 |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.02% | 12.15K | 15.31K | 1.17K | +10.64% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 12.73K | 16.04K | 1.18K | +10.22% |
| Mar 31, 2024 | LIDO ADVISORS, LLC | 0.02% | 15.55K | 19.6K | 0 | 0 |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 15.98K | 21K | 0 | 0 |
| Mar 31, 2024 | KESTRA ADVISORY SERVICES, LLC | 0.02% | 16K | 20.16K | 4.5K | +39.13% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.03% | 17.82K | 22.45K | 17.82K | +100.00% |
| Mar 31, 2024 | APTUS CAPITAL ADVISORS, LLC | 0.03% | 19.62K | 24.72K | 1.1K | +5.93% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 21.47K | 27K | -13.14K | -37.97% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 23.37K | 29.45K | 3.44K | +17.26% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.03% | 23.4K | 29.48K | 0 | 0 |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.03% | 23.47K | 29.57K | 23.47K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.04% | 25.91K | 32.64K | -976 | -3.63% |
| Mar 31, 2024 | CAPITAL PERFORMANCE ADVISORS LLP | 0.04% | 26.26K | 33.09K | 283 | +1.09% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.04% | 27.02K | 34.05K | -2.24K | -7.66% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 27.8K | 35.03K | -45.2K | -61.92% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.05% | 33.55K | 42.27K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 45.66K | 58K | 555 | +1.23% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.07% | 50.1K | 63K | 50.1K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.1% | 67.96K | 85.63K | -6.76K | -9.05% |
| Mar 31, 2024 | MORGAN STANLEY | 0.26% | 173.07K | 218.07K | -76.43K | -30.63% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.27% | 183.79K | 231.58K | -25K | -11.97% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.4% | 271.8K | 342.46K | 0 | 0 |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.05% | 40.07K | 70.92K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.05% | 43.73K | 77.85K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA SECURITIES, LLC | 0.05% | 44.47K | 79.16K | 44.47K | +100.00% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 45.1K | 80K | -700 | -1.53% |
| Dec 31, 2023 | BAILARD, INC. | 0.08% | 68.1K | 121.22K | 68.1K | +100.00% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.08% | 70.99K | 126.36K | -96.55K | -57.63% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.09% | 73.69K | 131.16K | -21.72K | -22.76% |
| Dec 31, 2023 | APTUS CAPITAL ADVISORS, LLC | 0.02% | 18.52K | 32.97K | 1.03K | +5.86% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.02% | 18.75K | 33.38K | -65.22K | -77.67% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.02% | 19.6K | 34.89K | -27.7K | -58.56% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 19.93K | 35.48K | 4.01K | +25.19% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.03% | 21.8K | 39K | 10.66K | +95.73% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.03% | 23.4K | 41.65K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.03% | 24K | 42.72K | -16.8K | -41.18% |
| Dec 31, 2023 | CAPITAL PERFORMANCE ADVISORS LLP | 0.03% | 25.98K | 46.24K | 1 | 0.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.09% | 74.72K | 133K | 37.66K | +101.61% |
| Dec 31, 2023 | INVESCO LTD. | 0.03% | 26.88K | 47.85K | -29.53K | -52.35% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.03% | 28.83K | 51.31K | 28.83K | +100.00% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 29.27K | 52.09K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.04% | 32.1K | 57.14K | 32.1K | +100.00% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 32.98K | 58.7K | -132 | -0.40% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.04% | 33.55K | 59.72K | 33.55K | +100.00% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.04% | 34.61K | 62K | 4.6K | +15.32% |
| Dec 31, 2023 | ORIN GREEN FINANCIAL, LLC | 0.1% | 80K | 142.4K | 0 | 0 |
| Dec 31, 2023 | DENALI ADVISORS LLC | 0.11% | 94.7K | 168.57K | -15.5K | -14.07% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.12% | 104.48K | 185.97K | -3.32K | -3.08% |
| Dec 31, 2023 | BARCLAYS PLC | 0.15% | 125.7K | 224K | 79.19K | +170.26% |
| Dec 31, 2023 | SCULPTOR CAPITAL LP | 0.04% | 37K | 65.86K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 153.56K | 273.34K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.21% | 178.5K | 317.72K | 12.82K | +7.73% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.24% | 203.12K | 361.55K | 29.7K | +17.13% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 208.79K | 371.65K | 50K | +31.49% |
| Dec 31, 2023 | MORGAN STANLEY | 0.3% | 249.5K | 444.11K | 50.67K | +25.48% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.32% | 271.8K | 483.8K | 9.71K | +3.71% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.36% | 302.69K | 538.78K | 21.31K | +7.57% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.59% | 494.24K | 879.74K | 87.77K | +21.59% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.65% | 544.24K | 969K | 47.46K | +9.55% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.79% | 665.6K | 1.19M | 44.5K | +7.16% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 724.58K | 1.29M | 24.36K | +3.48% |
| Dec 31, 2023 | STATE STREET CORP | 0.99% | 826.58K | 1.47M | 66.61K | +8.76% |
| Dec 31, 2023 | BLACKROCK INC. | 4.13% | 3.46M | 6.15M | 282.27K | +8.89% |
| Dec 31, 2023 | PROSHARE ADVISORS LLC | 0.01% | 10.98K | 19.54K | 10.98K | +100.00% |
| Dec 31, 2023 | KESTRA ADVISORY SERVICES, LLC | 0.01% | 11.5K | 20.47K | 0 | 0 |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 11.55K | 20.56K | 9.66K | +510.20% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 11.93K | 21.24K | 5.18K | +76.69% |
| Dec 31, 2023 | ALTSHULER SHAHAM LTD | 0.01% | 12.14K | 21.61K | 0 | 0 |
| Dec 31, 2023 | LIDO ADVISORS, LLC | 0.02% | 15.55K | 27.69K | -300 | -1.89% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 15.98K | 29K | 0 | 0 |
| Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 17.23K | 30.67K | 17.23K | +100.00% |