| Sep 30, 2025 | VANGUARD GROUP INC | 13.06% | 38.45M | 950.22M | 11.22M | +41.19% |
| Sep 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.21% | 630.1K | 15.57M | 230K | +57.49% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.34% | 1.01M | 25.02M | -21.1K | -2.04% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.36% | 1.05M | 26M | 138.75K | +15.19% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.2% | 597.5K | 15.12M | 91.6K | +18.11% |
| Sep 30, 2025 | NUVEEN, LLC | 0.45% | 1.33M | 32.84M | -120.34K | -8.30% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.46% | 1.35M | 33.47M | 1.08M | +386.15% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.83% | 2.44M | 60.39M | 1.23M | +102.01% |
| Sep 30, 2025 | MAREX GROUP PLC | 0.89% | 2.63M | 65.31M | -2.84M | -51.98% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.95% | 2.79M | 68.99M | 407.73K | +17.10% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 2.9M | 71.78M | 2.05M | +238.55% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 1.04% | 3.05M | 75.34M | 3.05M | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.53% | 1.55M | 38.34M | 15.54K | +1.01% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.27% | 3.73M | 92.08M | 1.57M | +72.92% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.82% | 2.43M | 60M | 1.38M | +131.27% |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.57% | 1.68M | 41.45M | 507.41K | +43.37% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.77% | 2.25M | 55.69M | -1.54M | -40.56% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.56% | 4.58M | 113.19M | 3.75M | +448.30% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.84% | 5.41M | 133.59M | -9.33M | -63.30% |
| Sep 30, 2025 | MORGAN STANLEY | 2.15% | 6.34M | 156.68M | 1.95M | +44.56% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.29% | 3.79M | 93.62M | -34.2K | -0.89% |
| Sep 30, 2025 | UBS GROUP AG | 4.11% | 12.09M | 298.74M | 10.21M | +541.61% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.19% | 569.74K | 14.08M | 512.46K | +894.61% |
| Sep 30, 2025 | PEAK6 LLC | 0.18% | 540.2K | 13.35M | 289.6K | +115.56% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.17% | 486.95K | 12.03M | 474.52K | +3,815.97% |
| Sep 30, 2025 | SCULPTOR CAPITAL LP | 0.16% | 473.8K | 11.71M | -84.8K | -15.18% |
| Sep 30, 2025 | BARCLAYS PLC | 0.16% | 471.83K | 11.66M | -104.96K | -18.20% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.56% | 7.53M | 186.76M | 1.12M | +17.42% |
| Sep 30, 2025 | STATE STREET CORP | 2.49% | 7.32M | 180.91M | 672.88K | +10.12% |
| Sep 30, 2025 | UNICOM SYSTEMS, INC. | 1.06% | 3.12M | 77.13M | 337.84K | +12.14% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.3% | 887.22K | 21.92M | 413.15K | +87.15% |
| Sep 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.05% | 143.62K | 3.55M | 44.7K | +45.19% |
| Sep 30, 2025 | BOUVEL INVESTMENT PARTNERS, LLC | 0.05% | 148.34K | 3.67M | 1.85K | +1.26% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.05% | 152.94K | 3.78M | 64.58K | +73.08% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.05% | 157.33K | 3.89M | 6.71K | +4.45% |
| Sep 30, 2025 | ARKADIOS WEALTH ADVISORS | 0.06% | 166.98K | 4.13M | 2.87K | +1.75% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.06% | 173.72K | 4.29B | -789.14K | -81.96% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.06% | 177.45K | 4.38M | 174.2K | +5,366.73% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 179.94K | 4.45M | 7.7K | +4.47% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.06% | 184.36K | 4.56M | 184.29K | +259,560.56% |
| Sep 30, 2025 | SLT HOLDINGS LLC | 0.07% | 191.52K | 4.73M | -41.48K | -17.80% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.07% | 199.2K | 4.92M | -7.99K | -3.86% |
| Sep 30, 2025 | MYDA ADVISORS LLC | 0.07% | 220K | 5.44M | 220K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.29% | 845.91K | 20.9M | -577.67K | -40.58% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 248.99K | 6.15M | 47.15K | +23.36% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.09% | 250.39K | 6.19M | 143.28K | +133.78% |
| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.09% | 269.87K | 6.67M | 116.48K | +75.94% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.11% | 327.16K | 8.08M | 7.5K | +2.35% |
| Sep 30, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.12% | 358.64K | 8.86M | 8.3K | +2.37% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.13% | 381.22K | 9.42M | 303.34K | +389.51% |
| Sep 30, 2025 | MCGUIRE INVESTMENT GROUP, LLC | 0.13% | 395.78K | 9.78M | 28.97K | +7.90% |
| Sep 30, 2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.14% | 410.98K | 10.16M | 1.76K | +0.43% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.15% | 432.15K | 10.68M | 98.36K | +29.47% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.15% | 449.6K | 11.11M | 370.86K | +470.96% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.15% | 455.11K | 11.25M | 36.63K | +8.75% |
| Sep 30, 2025 | CAPITAL FUND MANAGEMENT S.A. | 0.06% | 163.24K | 4.03M | 163.24K | +100.00% |
| Sep 30, 2025 | EMERALD ADVISERS, LLC | 0.19% | 547.25K | 13.52M | -10.81K | -1.94% |
| Sep 30, 2025 | BLACKROCK, INC. | 8.9% | 26.2M | 647.43M | 2.98M | +12.81% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.22% | 634.49K | 15.68M | -382.49K | -37.61% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.22% | 640.33K | 15.82M | 321.04K | +100.55% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.29% | 862.03K | 21.3M | -168.13K | -16.32% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.36% | 1.05M | 25.84M | 698.6K | +201.16% |
| Sep 30, 2025 | FMR LLC | 0.44% | 1.31M | 32.35M | 1.19M | +999.41% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.42% | 1.25M | 30.83M | 420.11K | +50.77% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.19% | 571.87K | 14.13M | 461.17K | +416.59% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.2% | 597.19K | 14.76M | -40.24K | -6.31% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.2% | 598.11K | 14.78M | 598.11K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.2% | 599.1K | 14.8M | 49.2K | +8.95% |
| Sep 30, 2025 | ERSTE ASSET MANAGEMENT GMBH | 0.2% | 601.35K | 15.22M | 601.35K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.2% | 602.31K | 14.88M | -377.83K | -38.55% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.23% | 665.32K | 16.44M | 235.2K | +54.68% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.23% | 675.56K | 16.69M | 675.56K | +100.00% |
| Sep 30, 2025 | LORD, ABBETT & CO. LLC | 0.26% | 757.39K | 18.72M | 548.88K | +263.25% |
| Sep 30, 2025 | INVESCO LTD. | 0.28% | 838.16K | 20.71M | 679.58K | +428.54% |
| Jun 30, 2025 | VANGUARD GROUP INC | 9.25% | 27.24M | 398.74M | 15.95M | +141.35% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.16% | 474.07K | 6.94M | 164.78K | +53.28% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.18% | 541.6K | 7.93M | -519.52K | -48.96% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.19% | 549.9K | 8.05M | 85.1K | +18.31% |
| Jun 30, 2025 | BARCLAYS PLC | 0.2% | 576.79K | 8.45M | 322.86K | +127.14% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.28% | 827.42K | 12.11M | 827.42K | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.28% | 835.45K | 12.23M | 683.25K | +448.91% |
| Jun 30, 2025 | CLEAR STREET LLC | 0.17% | 504.47K | 7.39M | 453.04K | +880.76% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 857.97K | 12.56M | 313.02K | +57.44% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.31% | 913.36K | 13.37M | 399.52K | +77.75% |
| Jun 30, 2025 | GROUP ONE TRADING, L.P. | 0.33% | 962.86K | 14.1M | 841.15K | +691.12% |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.17% | 505.9K | 7.09M | 68.9K | +15.77% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 5% | 14.73M | 215.67M | 10M | +211.21% |
| Jun 30, 2025 | STATE STREET CORP | 2.26% | 6.65M | 97.33M | 1.94M | +41.26% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.48% | 1.42M | 20.84M | 1.26M | +778.27% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.52% | 1.54M | 22.49M | 1.4M | +1,046.83% |
| Jun 30, 2025 | MAN GROUP PLC | 0.62% | 1.81M | 26.53M | 1.81M | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.81% | 2.38M | 34.91M | 786.33K | +49.21% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.73% | 2.14M | 31.26M | 1.91M | +842.67% |
| Jun 30, 2025 | EMERALD ADVISERS, LLC | 0.19% | 558.06K | 8.17M | 558.06K | +100.00% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 0.19% | 558.6K | 8.18M | 358.6K | +179.30% |
| Jun 30, 2025 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.14% | 400.1K | 5.86M | 400.1K | +100.00% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.14% | 403K | 5.9M | 95.8K | +31.18% |
| Jun 30, 2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.14% | 409.23K | 5.99M | 38.83K | +10.48% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 418.48K | 6.13M | 175.97K | +72.56% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.14% | 425.8K | 6.23M | 268K | +169.84% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.15% | 430.12K | 6.3M | 415.92K | +2,927.95% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.22% | 637.43K | 9.33M | 201.76K | +46.31% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.33% | 980.14K | 14.35M | 980.14K | +100.00% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.35% | 1.02M | 14.89M | 620.58K | +156.55% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.36% | 1.05M | 15.37M | 309.2K | +41.74% |
| Jun 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.4% | 1.17M | 17.13M | -3.9M | -76.92% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.41% | 1.21M | 17.71M | 1.21M | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.64% | 1.88M | 27.59M | -4.01M | -68.02% |
| Jun 30, 2025 | | 0.49% | 1.45M | 21.22M | 848.9K | +141.41% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.05% | 3.1M | 45.37M | 3.1M | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.29% | 3.79M | 55.51M | 3.79M | +100.00% |
| Jun 30, 2025 | MAREX GROUP PLC | 1.86% | 5.47M | 80.07M | 5.47M | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 6.41M | 93.88M | 1.88M | +41.58% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.15% | 431.43K | 6.32M | 431.43K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.49% | 1.45M | 21.22M | 848.9K | +141.41% |
| Jun 30, 2025 | UNICOM SYSTEMS, INC. | 0.95% | 2.78M | 40.75M | -1.84M | -39.85% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.35% | 1.03M | 15.08B | -299.33K | -22.51% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.73% | 2.16M | 31.55B | -207.2K | -8.77% |
| Jun 30, 2025 | MORGAN STANLEY | 1.49% | 4.39M | 64.22B | 2.65M | +152.72% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.35% | 1.03M | 15.13B | 592.5K | +134.35% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.89% | 23.23M | 340.03M | 9.15M | +64.99% |
| Jun 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.15% | 446.54K | 6.54M | 65.23K | +17.11% |
| Mar 31, 2025 | WALLEYE TRADING LLC | 0.11% | 307.2K | 2.33M | 307.2K | +100.00% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 513.83K | 3.91M | 294.21K | +133.97% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.92% | 14.08M | 106.99M | 5.46M | +63.33% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 544.96K | 4.14M | 223.67K | +69.62% |
| Mar 31, 2025 | QUADRATURE CAPITAL LTD | 0.18% | 516.23K | 3.92M | 516.23K | +100.00% |
| Mar 31, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 1.77% | 5.07M | 38.52M | 2.25M | +80.08% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.65% | 4.73M | 35.98M | 2.19M | +85.77% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.03% | 2.94M | 22.35M | 2.94M | +100.00% |
| Mar 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.13% | 381.31K | 2.9M | 154.54K | +68.14% |
| Mar 31, 2025 | UBS GROUP AG | 2.06% | 5.89M | 44.78M | 1.56M | +36.01% |
| Mar 31, 2025 | STATE STREET CORP | 1.64% | 4.71M | 35.77M | 1.62M | +52.55% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 4.53M | 34.42M | 1.55M | +52.25% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.34% | 980.18K | 7.45M | 734.54K | +299.04% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 396.4K | 3.01M | 396.4K | +100.00% |
| Mar 31, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.32% | 905.68K | 6.88M | 905.68K | +100.00% |
| Mar 31, 2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.13% | 370.39K | 2.81M | 370.39K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.94% | 11.29M | 85.77M | 4.17M | +58.54% |
| Mar 31, 2025 | MORGAN STANLEY | 0.61% | 1.74M | 13.19M | 667.14K | +62.44% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.82% | 2.36M | 17.95M | 1.22M | +107.34% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.56% | 1.6M | 12.14M | 619.89K | +63.38% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.37% | 1.06M | 8.06M | 1.06M | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.29% | 829.1K | 6.3M | 829.1K | +100.00% |
| Mar 31, 2025 | | 0.21% | 600.32K | 4.56M | 600.32K | +100.00% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.11% | 309.29K | 2.35M | 185.78K | +150.42% |
| Mar 31, 2025 | BARCLAYS PLC | 0.09% | 253.93K | 1.93M | 100.83K | +65.86% |
| Mar 31, 2025 | FORA CAPITAL, LLC | 0.09% | 247.71K | 1.88M | 247.71K | +100.00% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.09% | 244.02K | 1.85M | 244.02K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 226.51K | 1.72M | -1.56M | -87.30% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.08% | 223.75K | 1.7M | 213.78K | +2,143.54% |
| Mar 31, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 218.93K | 1.66M | 211.67K | +2,915.99% |
| Mar 31, 2025 | WOLVERINE TRADING, LLC | 0.15% | 437K | 3.31M | 134K | +44.22% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.26% | 740.8K | 5.63M | 310.7K | +72.24% |
| Mar 31, 2025 | SCULPTOR CAPITAL LP | 0.2% | 558.4K | 4.24M | 558.4K | +100.00% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.16% | 464.8K | 3.53M | 464.8K | +100.00% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.15% | 441K | 3.35M | 441K | +100.00% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.15% | 435.66K | 3.31M | 187.19K | +75.34% |
| Mar 31, 2025 | CLEAR STREET LLC | 0.14% | 400K | 3.04M | 400K | +100.00% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.12% | 356.6K | 2.71M | 356.6K | +100.00% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 246.53K | 1.87M | 18.49K | +8.11% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.08% | 242.52K | 1.84M | 109.11K | +81.79% |
| Mar 31, 2024 | CTC ALTERNATIVE STRATEGIES, LTD. | 0.01% | 11K | 22.44K | 11K | +100.00% |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.01% | 15.78K | 32.2K | 15.78K | +100.00% |
| Mar 31, 2024 | SCIENTECH RESEARCH LLC | 0.01% | 16.28K | 33.21K | 16.28K | +100.00% |
| Mar 31, 2024 | DELTA INVESTMENT MANAGEMENT, LLC | 0.01% | 17.86K | 36.43K | 17.86K | +100.00% |
| Mar 31, 2024 | ORION PORTFOLIO SOLUTIONS, LLC | 0.01% | 18.5K | 37.74K | -10.64K | -36.50% |
| Mar 31, 2024 | CWM, LLC | 0.01% | 18.5K | 38K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 18.75K | 38K | 15.5K | +476.92% |
| Mar 31, 2024 | GRUSS & CO., LLC | 0.02% | 25K | 51K | 0 | 0 |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.02% | 21.5K | 43.86K | -12.5K | -36.76% |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0.02% | 25.16K | 51.32K | 0 | 0 |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 26.2K | 53.45K | 26.2K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 23.31K | 47.55K | 0 | 0 |
| Mar 31, 2024 | CENTIVA CAPITAL, LP | 0.02% | 28.56K | 58.27K | 28.56K | +100.00% |
| Mar 31, 2024 | INSTRUMENTAL WEALTH, LLC | 0.02% | 29.17K | 40.84K | 29.17K | +100.00% |
| Mar 31, 2024 | CARROLL INVESTORS, INC | 0.02% | 30.49K | 62.19K | 9.42K | +44.68% |
| Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.02% | 30.8K | 62.83K | 30.8K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.02% | 26.92K | 54.91K | 26.92K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.02% | 28.93K | 59.01K | 7.42K | +34.48% |
| Mar 31, 2024 | LAIDLAW WEALTH MANAGEMENT LLC | 0.03% | 42.47K | 86.64K | 7.25K | +20.57% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 43.61K | 89K | 43.61K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.03% | 37.57K | 76.64K | 768 | +2.09% |
| Mar 31, 2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 44.99K | 91.78K | 44.99K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.03% | 47.85K | 97K | 37.53K | +363.61% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.05% | 80.3K | 163.81K | 80.3K | +100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 92.52K | 188.75K | 92.52K | +100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.06% | 87.19K | 177.86K | -90.66K | -50.98% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 102.87K | 209.85K | 102.87K | +100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0.08% | 124.69K | 254K | 85.35K | +216.97% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.04% | 53.5K | 109.14K | 43.6K | +440.40% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.12% | 166.51K | 339.68K | 9.32K | +5.93% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.14% | 193.5K | 394.75K | 165.92K | +601.63% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 775.63K | 1.58M | 68.67K | +9.71% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.78% | 1.07M | 2.18M | 162.69K | +17.92% |
| Mar 31, 2024 | BLACKROCK INC. | 1.12% | 1.54M | 3.15M | 65.2K | +4.41% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.14% | 226.47K | 462K | 208.73K | +1,176.05% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 202.7K | 413.51K | 56.4K | +38.55% |
| Mar 31, 2024 | STATE STREET CORP | 0.18% | 248.7K | 507.35K | 2.2K | +0.89% |
| Mar 31, 2024 | MYDA ADVISORS LLC | 0.19% | 300K | 612K | 300K | +100.00% |
| Mar 31, 2024 | JACOBI CAPITAL MANAGEMENT LLC | 0.01% | 12.1K | 24.68K | 0 | 0 |
| Mar 31, 2024 | SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 0.01% | 12.5K | 25.5K | 0 | 0 |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.01% | 12.62K | 25.74K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 11.5K | 23.46K | 11.5K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 28.15K | 57.42K | 28.15K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.16% | 226.39K | 461.83K | 226.39K | +100.00% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.7% | 1.13M | 2.24M | -225.1K | -16.67% |
| Mar 31, 2024 | XTX TOPCO LTD | 0% | 0 | - | -45.65K | -100.00% |
| Mar 31, 2024 | PROCYON ADVISORS, LLC | 0% | 0 | - | -73.49K | -100.00% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0% | 0 | - | -20.05K | -100.00% |
| Mar 31, 2024 | BELVEDERE TRADING LLC | 0% | 0 | - | -1.8K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 0 | - | -367 | -100.00% |
| Mar 31, 2024 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -85.92K | -100.00% |
| Mar 31, 2024 | CETERA ADVISOR NETWORKS LLC | 0% | 0 | - | -14K | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -25.75K | -100.00% |
| Mar 31, 2024 | DUPONT CAPITAL MANAGEMENT CORP | 0% | 2 | 4 | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 98 | 200 | 98 | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 612 | 1.25K | 10 | +1.66% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 699 | 1.43K | 699 | +100.00% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 770 | 1.53K | 0 | 0 |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0% | 2.48K | 6.11K | 0 | 0 |
| Mar 31, 2024 | CUTLER GROUP LLC / CA | 0% | 0 | - | -3.14K | -100.00% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.01% | 10K | 20.4K | 0 | 0 |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 36.84% | 59.43M | 121.24M | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 268K | 546.72K | 65K | +32.02% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 706.97K | 622.34K | 143.22K | +25.41% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.68% | 907.65K | 798.82K | 140.01K | +18.24% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 1.01% | 1.35M | 1.19M | 270.1K | +25.01% |
| Dec 31, 2023 | BLACKROCK INC. | 1.11% | 1.48M | 1.3M | 6.64K | +0.45% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 5.96% | 7.94M | 6.99M | -2 | 0 |
| Dec 31, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 44.61% | 59.43M | 52.31M | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 602 | 530 | 104 | +20.88% |
| Dec 31, 2023 | | 0% | 770 | 678 | 0 | 0 |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 3.14K | 2K | -9.05K | -74.22% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 3.25K | 3K | 0 | 0 |
| Dec 31, 2023 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 9K | 7.92K | 0 | 0 |
| Dec 31, 2023 | BELVEDERE TRADING LLC | 0% | 1.8K | 1.58K | -2.2K | -55.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 8.5K | 7.48K | 1.7K | +25.00% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.01% | 10K | 8.8K | 0 | 0 |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.01% | 10.32K | 9K | -63.84K | -86.08% |
| Dec 31, 2023 | JACOBI CAPITAL MANAGEMENT LLC | 0.01% | 12.1K | 10.65K | 12.1K | +100.00% |
| Dec 31, 2023 | SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP | 0.01% | 12.5K | 11K | 12.5K | +100.00% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.01% | 12.62K | 11.1K | 0 | 0 |
| Dec 31, 2023 | CETERA ADVISOR NETWORKS LLC | 0.01% | 14K | 12.32K | 0 | 0 |
| Dec 31, 2023 | BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 16.2K | 14.26K | 16.2K | +100.00% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.01% | 17.75K | 15K | 17.75K | +100.00% |
| Dec 31, 2023 | CWM, LLC | 0.01% | 18.5K | 16K | 18.5K | +100.00% |
| Dec 31, 2023 | PEAK6 INVESTMENTS LLC | 0.02% | 20.05K | 17.65K | 47 | +0.23% |
| Dec 31, 2023 | CARROLL INVESTORS, INC | 0.02% | 21.07K | 18.54K | 6.01K | +39.92% |
| Dec 31, 2023 | MORGAN STANLEY | 0.02% | 21.51K | 18.93K | 2.05K | +10.52% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02% | 23.31K | 20.52K | 0 | 0 |
| Dec 31, 2023 | GRUSS & CO., LLC | 0.02% | 25K | 22K | -75K | -75.00% |
| Dec 31, 2023 | TORONTO DOMINION BANK | 0.02% | 25.16K | 22.14K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.02% | 25.75K | 22.66K | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 27.58K | 24.27K | 27.58K | +100.00% |
| Dec 31, 2023 | ORION PORTFOLIO SOLUTIONS, LLC | 0.02% | 29.14K | 25.64K | 0 | 0 |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.03% | 34K | 29.92K | 0 | 0 |
| Dec 31, 2023 | LAIDLAW WEALTH MANAGEMENT LLC | 0.03% | 35.22K | 31K | 20.74K | +143.26% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.03% | 36.8K | 32.39K | -7.71K | -17.32% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.03% | 38.04K | 33.48K | 38.04K | +100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.03% | 39.34K | 35K | -73.6K | -65.17% |
| Dec 31, 2023 | XTX TOPCO LTD | 0.03% | 45.65K | 40.17K | -39.3K | -46.27% |
| Dec 31, 2023 | PROCYON ADVISORS, LLC | 0.06% | 73.49K | 64.68K | 73.49K | +100.00% |
| Dec 31, 2023 | BAADER BANK AKTIENGESELLSCHAFT | 0.06% | 85.92K | 56.11K | 85.92K | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.12% | 157.19K | 138.34K | 0 | 0 |
| Dec 31, 2023 | ARETE WEALTH ADVISORS, LLC | 0.12% | 159.67K | 140.53K | 14K | +9.61% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.13% | 177.85K | 156.53M | -13.81K | -7.21% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 203K | 178.66K | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.19% | 246.5K | 216.95K | 52K | +26.74% |