| Mar 31, 2024 | SOUTHSTATE CORP | 0% | 0 | - | -1.4K | -100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -375 | -100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -14.01K | -100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -7.99M | -100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -709.41K | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -59.58K | -100.00% |
| Mar 31, 2024 | GAME PLAN FINANCIAL ADVISORS, LLC | 0% | 1.1K | 4.32K | -4.4K | -80.00% |
| Mar 31, 2024 | BBR PARTNERS, LLC | 0.09% | 40.02K | 157.28K | -160.08K | -80.00% |
| Mar 31, 2024 | CANAAN PARTNERS XI LLC | 8.14% | 3.7M | 14.53M | -14.79M | -80.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -109.38K | -100.00% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0% | 0 | - | -16.3M | -100.00% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0% | 0 | - | -11.69K | -100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 0 | - | -135.52K | -100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0% | 0 | - | -166.33K | -100.00% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -8.17K | -100.00% |
| Mar 31, 2024 | WEXFORD CAPITAL LP | 0% | 0 | - | -28.53K | -100.00% |
| Mar 31, 2024 | MAI CAPITAL MANAGEMENT | 0% | 0 | - | -10.61K | -100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -5K | -100.00% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -15.41K | -100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -207.1K | -100.00% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0% | 0 | - | -978.93K | -100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -25.61K | -100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0% | 0 | - | -260.53K | -100.00% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -20.92K | -100.00% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -287 | -100.00% |
| Mar 31, 2024 | WOLVERINE TRADING, LLC | 0% | 0 | - | -63.3K | -100.00% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -5.88K | -100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -376.76K | -100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -118.5K | -100.00% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0% | 0 | - | -499.38K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -1.22M | -100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0% | 0 | - | -110.4K | -100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0% | 0 | - | -2.01M | -100.00% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -141.77K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -101.93K | -100.00% |
| Mar 31, 2024 | NATIXIS | 0% | 0 | - | -5K | -100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -1.8M | -100.00% |
| Mar 31, 2024 | PRIVATE TRUST CO NA | 0% | 0 | - | -6K | -100.00% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -2.08K | -100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -44.22K | -100.00% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0% | 0 | - | -13.33K | -100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 0% | 0 | - | -5.9M | -100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -290.46K | -100.00% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 0 | - | -15.71K | -100.00% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0% | 0 | - | -15.64K | -100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -93.39K | -100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 0 | - | -88.8K | -100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 0 | - | -262.37K | -100.00% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0% | 0 | - | -14.88K | -100.00% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -1.4K | -100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -233.28K | -100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -40.04K | -100.00% |
| Mar 31, 2024 | YOUR ADVOCATES LTD., LLP | 0% | 10 | 39 | -40 | -80.00% |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 100 | 76 | 0 | 0 |
| Mar 31, 2024 | SACHETTA, LLC | 0% | 140 | 107K | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -13.26K | -100.00% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -13.28K | -100.00% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 0 | - | -7.89K | -100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -87.94K | -100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -34.69K | -100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -581.13K | -100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 0 | - | -32.78K | -100.00% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0% | 0 | - | -459.64K | -100.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -16.47K | -100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -6.78K | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 101.93K | 77.16K | 26.41K | +34.97% |
| Dec 31, 2023 | | 23.29% | 51.9M | 39.32M | 24.8M | +91.49% |
| Dec 31, 2023 | CANAAN PARTNERS XI LLC | 8.3% | 18.49M | 14.01M | 0 | 0 |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.31% | 16.3M | 12.35M | 12.17M | +294.76% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.58% | 7.99M | 6.05M | 91.83K | +1.16% |
| Dec 31, 2023 | BLACKROCK INC. | 2.65% | 5.9M | 4.47M | 317.28K | +5.69% |
| Dec 31, 2023 | STATE STREET CORP | 0.9% | 2.01M | 1.53M | -878.82K | -30.37% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 1.8M | 1.37M | 76.17K | +4.41% |
| Dec 31, 2023 | FMR LLC | 0.55% | 1.22M | 926.3K | -917 | -0.08% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.44% | 978.93K | 741.74K | 221.69K | +29.28% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.32% | 709.41K | 537.52K | 6.34K | +0.90% |
| Dec 31, 2023 | PARKWOOD LLC | 0.27% | 609.83K | 462K | 268.05K | +78.43% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 581.13K | 440.32K | 8.26K | +1.44% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.22% | 499.38K | 378.38K | 412.55K | +475.16% |
| Dec 31, 2023 | OPPENHEIMER & CO INC | 0.21% | 459.64K | 348.27K | 7.92K | +1.75% |
| Dec 31, 2023 | MORGAN STANLEY | 0.17% | 376.76K | 285.47K | 240.82K | +177.14% |
| Dec 31, 2023 | CRESCENT PARK MANAGEMENT, L.P. | 0.16% | 365.6K | 277.02K | 365.6K | +100.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.15% | 329.1K | 249.36K | 74.3K | +29.16% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.13% | 300K | 227.31K | 300K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.13% | 290.46K | 220.08K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 262.37K | 198.8K | 2.68K | +1.03% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.12% | 260.53K | 198K | 206.28K | +380.24% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.1% | 233.28K | 176.76K | -5.92K | -2.47% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 207.1K | 157K | 184.4K | +812.33% |
| Dec 31, 2023 | BBR PARTNERS, LLC | 0.09% | 200.1K | 151.62K | 0 | 0 |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.07% | 166.33K | 126.03K | -16.53K | -9.04% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.07% | 150K | 113.66K | 150K | +100.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 141.77K | 108K | 58.4K | +70.05% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.06% | 135.52K | 102.71K | -599 | -0.44% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.05% | 118.5K | 89.79K | 8.75K | +7.98% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.05% | 112.23K | 85.04K | -5.73K | -4.86% |
| Dec 31, 2023 | BARCLAYS PLC | 0.05% | 110.4K | 84K | 96.98K | +722.87% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.05% | 109.38K | 82.87K | 109.38K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 101.4K | 76.83K | 3.2K | +3.26% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.04% | 93.39K | 70K | 93.39K | +100.00% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.04% | 88.8K | 67K | -2.98K | -3.25% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 87.94K | 66K | 87.94K | +100.00% |
| Dec 31, 2023 | UTAH RETIREMENT SYSTEMS | 0.04% | 78.12K | 59.19K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.03% | 63.3K | 47.96K | -24.2K | -27.66% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 59.58K | 45.14K | 5.56K | +10.29% |
| Dec 31, 2023 | MBL WEALTH, LLC | 0.02% | 50K | 37.89K | 0 | 0 |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.02% | 44.22K | 34K | 3.38K | +8.28% |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 40.04K | 30.34K | 372 | +0.94% |
| Dec 31, 2023 | ENGINEERS GATE MANAGER LP | 0.02% | 39.35K | 29.82K | 1.64K | +4.36% |
| Dec 31, 2023 | INVESCO LTD. | 0.02% | 34.69K | 26.28K | 7.36K | +26.93% |
| Dec 31, 2023 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.02% | 33.81K | 25.62K | 33.81K | +100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 32.78K | 24.84K | -1.65K | -4.79% |
| Dec 31, 2023 | PERENNIAL ADVISORS, LLC | 0.01% | 30K | 22.73K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 29.15K | 22.1K | 19.29K | +195.43% |
| Dec 31, 2023 | WEXFORD CAPITAL LP | 0.01% | 28.53K | 21.62K | 28.53K | +100.00% |
| Sep 30, 2023 | SYLEBRA CAPITAL LTD | 12.29% | 27.1M | - | 0 | 0 |
| Sep 30, 2023 | FIDUCIARY ALLIANCE LLC | 0.01% | 14.7K | - | -2K | -11.97% |
| Sep 30, 2023 | PRIVATE ADVISOR GROUP, LLC | 0.01% | 14.81K | - | 500 | +3.49% |
| Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 16.47K | - | 0 | 0 |
| Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 17.54K | - | -8.9K | -33.67% |
| Sep 30, 2023 | YAKIRA CAPITAL MANAGEMENT, INC. | 0.01% | 20.3K | - | 0 | 0 |
| Sep 30, 2023 | DAIWA SECURITIES GROUP INC. | 0.01% | 21.41K | - | 0 | 0 |
| Sep 30, 2023 | PSAGOT VALUE HOLDINGS LTD. / (ISRAEL) | 0.01% | 23.47K | - | -231 | -0.97% |
| Sep 30, 2023 | POINT72 MIDDLE EAST FZE | 0.01% | 23.53K | - | 23.53K | +100.00% |
| Sep 30, 2023 | INVESCO LTD. | 0.01% | 27.33K | - | 0 | 0 |
| Sep 30, 2023 | PERENNIAL ADVISORS, LLC | 0.01% | 30K | - | 0 | 0 |
| Sep 30, 2023 | CITIGROUP INC | 0.02% | 34.43K | - | -25.49K | -42.54% |
| Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 39.66K | - | 1.41K | +3.69% |
| Sep 30, 2023 | SG AMERICAS SECURITIES, LLC | 0.02% | 40.84K | - | 40.84K | +100.00% |
| Sep 30, 2023 | CAPTION MANAGEMENT, LLC | 0.02% | 45K | - | 0 | 0 |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.02% | 45.32K | - | 1.14K | +2.58% |
| Sep 30, 2023 | MBL WEALTH, LLC | 0.02% | 50K | - | 25K | +100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 54.02K | - | -11.92K | -18.08% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.02% | 54.25K | - | 7.64K | +16.40% |
| Sep 30, 2023 | UTAH RETIREMENT SYSTEMS | 0.04% | 78.12K | - | 0 | 0 |
| Sep 30, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.04% | 86.82K | - | 86.82K | +100.00% |
| Sep 30, 2023 | WOLVERINE TRADING, LLC | 0.04% | 87.5K | - | -4.8K | -5.20% |
| Sep 30, 2023 | SIMPLEX TRADING, LLC | 0.04% | 91.78K | - | 29.02K | +46.24% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.05% | 109.74K | - | -95.06K | -46.41% |
| Sep 30, 2023 | UBS GROUP AG | 0.05% | 109.8K | - | -255.9K | -69.98% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.05% | 117.96K | - | 59.69K | +102.44% |
| Sep 30, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 120K | - | 701 | +0.59% |
| Sep 30, 2023 | MORGAN STANLEY | 0.06% | 135.94K | - | -18.77K | -12.13% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.06% | 136.12K | - | -17.52K | -11.40% |
| Sep 30, 2023 | RAFFERTY ASSET MANAGEMENT, LLC | 0.08% | 176.33K | - | -2.17K | -1.21% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.08% | 182.86K | - | -7.15K | -3.76% |
| Sep 30, 2023 | GSA CAPITAL PARTNERS LLP | 0.08% | 185.67K | - | -261.19K | -58.45% |
| Sep 30, 2023 | WEDMONT PRIVATE CAPITAL | 0.09% | 200K | - | 0 | 0 |
| Sep 30, 2023 | BBR PARTNERS, LLC | 0.09% | 200.1K | - | 0 | 0 |
| Sep 30, 2023 | PUTNAM INVESTMENTS LLC | 0.09% | 201.6K | - | -37.76K | -15.78% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.12% | 254.8K | - | -142.8K | -35.92% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.12% | 259.69K | - | -178.88K | -40.79% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.13% | 290.46K | - | -13.69K | -4.50% |
| Sep 30, 2023 | PARKWOOD LLC | 0.16% | 341.78K | - | 341.78K | +100.00% |
| Sep 30, 2023 | OPPENHEIMER & CO INC | 0.2% | 451.72K | - | 77.86K | +20.82% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 572.87K | - | -162.9K | -22.14% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.32% | 703.07K | - | 11.5K | +1.66% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.34% | 757.24K | - | 463.24K | +157.56% |
| Sep 30, 2023 | SCOGGIN MANAGEMENT LP | 0.35% | 764.97K | - | 764.97K | +100.00% |
| Sep 30, 2023 | FMR LLC | 0.55% | 1.22M | - | 3K | +0.25% |
| Sep 30, 2023 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.58% | 1.27M | - | -44.76K | -3.40% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 1.73M | - | -96.05K | -5.27% |
| Sep 30, 2023 | BLACKROCK INC. | 2.53% | 5.58M | - | -722.72K | -11.47% |
| Sep 30, 2023 | CANAAN PARTNERS XI LLC | 8.38% | 18.49M | - | 0 | 0 |
| Sep 30, 2023 | | 12.29% | 27.1M | - | 27.1M | +100.00% |
