| 2024-03-31 | JANE STREET GROUP, LLC | 0.45% | 108.24K | 411.31K | 104 | +0.10% |
| 2024-03-31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.02% | 4.89K | 18.58K | -211 | -4.14% |
| 2024-03-31 | CITIGROUP INC | 0.23% | 55.31K | 210.19K | 7.72K | +16.22% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.25% | 59.53K | 226.2K | 16.14K | +37.19% |
| 2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.3% | 72.48K | 275.43K | 0 | 0 |
| 2024-03-31 | KG&L CAPITAL MANAGEMENT,LLC | 0.31% | 75.13K | 329.73K | -38.35K | -33.80% |
| 2024-03-31 | TWO SIGMA ADVISERS, LP | 0.37% | 90.47K | 343.78K | -29.8K | -24.78% |
| 2024-03-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.38% | 91.1K | 346.18K | 69.48K | +321.30% |
| 2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.38% | 91.25K | 346.75K | -283.23K | -75.63% |
| 2024-03-31 | AMERIPRISE FINANCIAL INC | 0.4% | 96.65K | 367.28K | -2.41K | -2.44% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.42% | 101.01K | 383.83K | 4.55K | +4.72% |
| 2024-03-31 | STATE STREET CORP | 0.42% | 102.39K | 389.1K | 11.2K | +12.28% |
| 2024-03-31 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.43% | 104.68K | 397.77K | -2.04K | -1.91% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.45% | 108.23K | 411.27K | 87.06K | +411.12% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 265.96K | 1.01M | 16.73K | +6.71% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.22% | 296.68K | 1.13M | -293.63K | -49.74% |
| 2024-03-31 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.56% | 622.03K | 2.36M | 43.7K | +7.56% |
| 2024-03-31 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.88% | 699.4K | 2.66M | -37.8K | -5.13% |
| 2024-03-31 | FMR LLC | 6.85% | 1.66M | 6.32M | 0 | 0 |
| 2024-03-31 | EMG HOLDINGS, L.P. | 7.99% | 1.94M | 7.37M | 0 | 0 |
| 2024-03-31 | WELLINGTON MANAGEMENT GROUP LLP | 17.18% | 4.17M | 15.47M | 1.07M | +34.45% |
| 2024-03-31 | MAGNETAR FINANCIAL LLC | 40.49% | 9.83M | 35.5M | 9.83M | +100.00% |
| 2024-03-31 | SIMPLEX TRADING, LLC | 0.05% | 12.62K | 47K | 6.67K | +112.21% |
| 2024-03-31 | STATE OF WYOMING | 0.05% | 13.15K | 49.98K | 13.15K | +100.00% |
| 2024-03-31 | SCHONFELD STRATEGIC ADVISORS LLC | 0.08% | 20.11K | 76.41K | 20.11K | +100.00% |
| 2024-03-31 | XTX TOPCO LTD | 0.09% | 20.65K | 78.47K | 20.65K | +100.00% |
| 2024-03-31 | UBS GROUP AG | 0.09% | 21.8K | 82.83K | 10.19K | +87.83% |
| 2024-03-31 | BLACKROCK INC. | 1.72% | 417.49K | 1.59M | -751.51K | -64.29% |
| 2024-03-31 | CENTIVA CAPITAL, LP | 1.73% | 419.89K | 1.6M | 419.89K | +100.00% |
| 2024-03-31 | YAKIRA CAPITAL MANAGEMENT, INC. | 1.75% | 423.8K | 1.61M | -61.26K | -12.63% |
| 2024-03-31 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3.32% | 805.17K | 3.06M | 0 | 0 |
| 2024-03-31 | VANGUARD GROUP INC | 5.01% | 1.22M | 4.63M | 114.05K | +10.34% |
| 2024-03-31 | ALMITAS CAPITAL LLC | 5.09% | 1.24M | 4.7M | 50.74K | +4.28% |
| 2024-03-31 | BEACH POINT CAPITAL MANAGEMENT LP | 13.04% | 3.17M | 12.04M | 893.49K | +39.30% |
| 2024-03-31 | GREENLAND CAPITAL MANAGEMENT LP | 0% | 0 | - | -11.68K | -100.00% |
| 2024-03-31 | FIFTH LANE CAPITAL, LP | 0% | 0 | - | -39.9K | -100.00% |
| 2024-03-31 | JUMP FINANCIAL, LLC | 0% | 0 | - | -21.69K | -100.00% |
| 2024-03-31 | Y-INTERCEPT (HONG KONG) LTD | 0% | 0 | - | -10.89K | -100.00% |
| 2024-03-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0% | 0 | - | -29.05K | -100.00% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.01% | 1.76K | 6.69K | 0 | 0 |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.01% | 1.52K | 5.76K | 4 | +0.26% |
| 2024-03-31 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 811 | 3.08K | 753 | +1,298.28% |
| 2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.02K | 3.88K | -2.7K | -72.56% |
| 2024-03-31 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0% | 311 | 1.18K | 311 | +100.00% |
| 2024-03-31 | SOUND INCOME STRATEGIES, LLC | 0% | 167 | 635 | 0 | 0 |
| 2024-03-31 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -17.1K | -100.00% |
| 2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -27.83K | -100.00% |
| 2024-03-31 | CANNELL CAPITAL LLC | 0% | 0 | - | -323.76K | -100.00% |
| 2024-03-31 | BARD ASSOCIATES INC | 0% | 0 | - | -160.76K | -100.00% |
| 2024-03-31 | ALGERT GLOBAL LLC | 0% | 0 | - | -15.4K | -100.00% |
| 2024-03-31 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.01% | 2.8K | 10.64K | 74 | +2.71% |
| 2024-03-31 | ROYAL BANK OF CANADA | 0.01% | 2.9K | 11K | -8.24K | -73.95% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.03% | 7.2K | 27.36K | 2.5K | +53.19% |
| 2024-03-31 | NISA INVESTMENT ADVISORS, LLC | 0.04% | 8.53K | 32.42K | 0 | 0 |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0.05% | 11.27K | 42.81K | -100 | -0.88% |
| 2024-03-31 | VIDENT ADVISORY, LLC | 0.05% | 11.3K | 42.94K | 11.3K | +100.00% |
| 2024-03-31 | SEI INVESTMENTS CO | 0.09% | 22.84K | 86.8K | 0 | 0 |
| 2024-03-31 | CAMELOT PORTFOLIOS, LLC | 0.13% | 32K | 121.6K | -16.69K | -34.27% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.15% | 36.57K | 138.95K | -86.6K | -70.31% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.19% | 44.94K | 170.76K | 18.1K | +67.47% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.19% | 46.8K | 177.82K | -26 | -0.06% |
| 2024-03-31 | RAFFLES ASSOCIATES LP | 0.21% | 50K | 190K | 19.45K | +63.66% |
| 2024-03-31 | MORGAN STANLEY | 0.21% | 52.07K | 197.88K | 9.09K | +21.14% |
| 2024-03-31 | INVESCO LTD. | 0.4% | 97.43K | 370.24K | 63.33K | +185.71% |
| 2023-12-31 | ROYAL BANK OF CANADA | 0.05% | 11.14K | 59K | -4.41K | -28.38% |
| 2023-12-31 | WELLINGTON MANAGEMENT GROUP LLP | 12.8% | 3.1M | 16.45M | 3.1M | +100.00% |
| 2023-12-31 | BEACH POINT CAPITAL MANAGEMENT LP | 9.38% | 2.27M | 12.05M | 2.27M | +100.00% |
| 2023-12-31 | EMG HOLDINGS, L.P. | 8% | 1.94M | 10.29M | 1.67M | +608.31% |
| 2023-12-31 | FMR LLC | 6.86% | 1.66M | 8.82M | -268 | -0.02% |
| 2023-12-31 | ALMITAS CAPITAL LLC | 4.89% | 1.19M | 6.28M | 377.48K | +46.74% |
| 2023-12-31 | BLACKROCK INC. | 4.82% | 1.17M | 6.2M | -309.25K | -20.92% |
| 2023-12-31 | VANGUARD GROUP INC | 4.55% | 1.1M | 5.85M | 18.42K | +1.70% |
| 2023-12-31 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3.32% | 805.17K | 4.27M | -126.34K | -13.56% |
| 2023-12-31 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 3.04% | 737.19K | 3.91M | 119.28K | +19.30% |
| 2023-12-31 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.39% | 578.33K | 3.07M | 156.41K | +37.07% |
| 2023-12-31 | YAKIRA CAPITAL MANAGEMENT, INC. | 2% | 485.05K | 2.57M | -367.08K | -43.08% |
| 2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.54% | 374.47K | 1.98M | 368.34K | +6,006.88% |
| 2023-12-31 | CANNELL CAPITAL LLC | 1.34% | 323.76K | 1.72M | 323.76K | +100.00% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 249.24K | 1.32M | 43.45K | +21.11% |
| 2023-12-31 | BARD ASSOCIATES INC | 0.66% | 160.76K | 852.05K | -6.7K | -4.00% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.51% | 123.16K | 652.76K | 65.04K | +111.91% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 0.5% | 120.27K | 637.42K | 14.1K | +13.28% |
| 2023-12-31 | KG&L CAPITAL MANAGEMENT,LLC | 0.47% | 113.48K | 623.2K | -18.17K | -13.80% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.45% | 108.14K | 573.12K | 88.98K | +464.53% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.44% | 107.3K | 568.71K | -387.09K | -78.30% |
| 2023-12-31 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.44% | 106.71K | 565.57K | 27.16K | +34.14% |
| 2023-12-31 | AMERIPRISE FINANCIAL INC | 0.41% | 99.07K | 525.05K | 44.4K | +81.20% |
| 2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.4% | 96.46K | 511.21K | -1.24K | -1.27% |
| 2023-12-31 | STATE STREET CORP | 0.38% | 91.19K | 483.33K | 8.2K | +9.88% |
| 2023-12-31 | RAYMOND JAMES & ASSOCIATES | 0.3% | 72.48K | 384.15K | -18K | -19.90% |
| 2023-12-31 | LIDO ADVISORS, LLC | 0.24% | 58.55K | 310.33K | 58.55K | +100.00% |
| 2023-12-31 | CAMELOT PORTFOLIOS, LLC | 0.2% | 48.69K | 258.04K | 14.35K | +41.78% |
| 2023-12-31 | CITIGROUP INC | 0.2% | 47.59K | 252.25K | 47.59K | +100.00% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.19% | 46.82K | 248.15K | 5.1K | +12.23% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.18% | 43.39K | 229.97K | 43.39K | +100.00% |
| 2023-12-31 | MORGAN STANLEY | 0.18% | 42.99K | 227.84K | 4.75K | +12.43% |
| 2023-12-31 | FIFTH LANE CAPITAL, LP | 0.16% | 39.9K | 211.47K | -260.1K | -86.70% |
| 2023-12-31 | INVESCO LTD. | 0.14% | 34.1K | 180.74K | 408 | +1.21% |
| 2023-12-31 | BARCLAYS PLC | 0.14% | 33.08K | 176K | 25.01K | +310.27% |
| 2023-12-31 | RAFFLES ASSOCIATES LP | 0.13% | 30.55K | 161.93K | 30.55K | +100.00% |
| 2023-12-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.12% | 29.05K | 154K | 29.05K | +100.00% |
| 2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0.11% | 27.83K | 147K | 27.83K | +100.00% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.11% | 26.83K | 142.22K | 12.2K | +83.39% |
| 2023-12-31 | SEI INVESTMENTS CO | 0.09% | 22.84K | 121.06K | 7.8K | +51.86% |
| 2023-12-31 | JUMP FINANCIAL, LLC | 0.09% | 21.69K | 114.94K | 21.69K | +100.00% |
| 2023-12-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.09% | 21.62K | 114.61K | 21.62K | +100.00% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.09% | 21.18K | 112.23K | -292.92K | -93.26% |
| 2023-12-31 | JEFFERIES FINANCIAL GROUP INC. | 0.07% | 17.1K | 90.63K | 0 | 0 |
| 2023-12-31 | ALGERT GLOBAL LLC | 0.06% | 15.4K | 82K | -3.97K | -20.48% |
| 2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 12.31K | 65.23K | 11.08K | +903.10% |
| 2023-12-31 | GREENLAND CAPITAL MANAGEMENT LP | 0.05% | 11.68K | 61.91K | -75.92K | -86.67% |
| 2023-12-31 | UBS GROUP AG | 0.05% | 11.6K | 61.5K | 8.46K | +269.32% |
| 2023-12-31 | GROUP ONE TRADING, L.P. | 0.05% | 11.37K | 60.24M | 10.57K | +1,320.75% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.05% | 11.35K | 60.13K | -232.65K | -95.35% |
| 2023-09-30 | FMR LLC | 7.16% | 1.66M | - | -218.98K | -11.63% |
| 2023-09-30 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.01% | 2.67K | - | 77 | +2.98% |
| 2023-09-30 | UBS GROUP AG | 0.01% | 3.14K | - | 142 | +4.73% |
| 2023-09-30 | SIMPLEX TRADING, LLC | 0.01% | 3.43K | - | 3.43K | +100.00% |
| 2023-09-30 | WELLS FARGO & COMPANY/MN | 0.02% | 4.37K | - | 3 | +0.07% |
| 2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 6.13K | - | 6.13K | +100.00% |
| 2023-09-30 | BARCLAYS PLC | 0.03% | 8.06K | - | 0 | 0 |
| 2023-09-30 | NISA INVESTMENT ADVISORS, LLC | 0.04% | 8.53K | - | 1.69K | +24.70% |
| 2023-09-30 | JOHNSON INVESTMENT COUNSEL INC | 0.04% | 10.45K | - | 0 | 0 |
| 2023-09-30 | GSA CAPITAL PARTNERS LLP | 0.05% | 11.73K | - | -86.92K | -88.11% |
| 2023-09-30 | BLACK MAPLE CAPITAL MANAGEMENT LP | 0.05% | 12.27K | - | 12.27K | +100.00% |
| 2023-09-30 | ROYAL BANK OF CANADA | 0.07% | 15.55K | - | -3.88K | -19.98% |
| 2023-09-30 | STIFEL FINANCIAL CORP | 0.07% | 17K | - | 17K | +100.00% |
| 2023-09-30 | JEFFERIES FINANCIAL GROUP INC. | 0.07% | 17.1K | - | 17.1K | +100.00% |
| 2023-09-30 | GUGGENHEIM CAPITAL LLC | 0.08% | 17.49K | - | 17.49K | +100.00% |
| 2023-09-30 | JANE STREET GROUP, LLC | 0.08% | 19.16K | - | 19.16K | +100.00% |
| 2023-09-30 | ALGERT GLOBAL LLC | 0.08% | 19.36K | - | 7.01K | +56.76% |
| 2023-09-30 | EHP FUNDS INC. | 0.1% | 23.94K | - | 23.94K | +100.00% |
| 2023-09-30 | PINEBRIDGE INVESTMENTS, L.P. | 0.12% | 28.75K | - | 28.75K | +100.00% |
| 2023-09-30 | INVESCO LTD. | 0.14% | 33.69K | - | 288 | +0.86% |
| 2023-09-30 | CAMELOT PORTFOLIOS, LLC | 0.15% | 34.34K | - | -11.32K | -24.79% |
| 2023-09-30 | MORGAN STANLEY | 0.16% | 38.23K | - | 10.52K | +37.95% |
| 2023-09-30 | NORTHERN TRUST CORP | 0.18% | 41.72K | - | -376 | -0.89% |
| 2023-09-30 | VESTCOR INC | 0.18% | 42K | - | 42K | +100.00% |
| 2023-09-30 | AMERIPRISE FINANCIAL INC | 0.24% | 54.67K | - | 0 | 0 |
| 2023-09-30 | TWO SIGMA INVESTMENTS, LP | 0.25% | 58.12K | - | -52.53K | -47.47% |
| 2023-09-30 | CLAYBROOK CAPITAL, LLC | 0.25% | 58.55K | - | 0 | 0 |
| 2023-09-30 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.34% | 79.55K | - | -132K | -62.40% |
| 2023-09-30 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0.38% | 89.19K | - | 89.19K | +100.00% |
| 2023-09-30 | RAYMOND JAMES & ASSOCIATES | 0.39% | 90.49K | - | -1.74K | -1.89% |
| 2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0.42% | 97.7K | - | -1.09K | -1.10% |
| 2023-09-30 | TWO SIGMA ADVISERS, LP | 0.46% | 106.17K | - | 45.3K | +74.42% |
| 2023-09-30 | WOLVERINE ASSET MANAGEMENT LLC | 0.57% | 131.53K | - | -98.73K | -42.88% |
| 2023-09-30 | KG&L CAPITAL MANAGEMENT,LLC | 0.57% | 131.65K | - | 993 | +0.76% |
| 2023-09-30 | TRIUM CAPITAL LLP | 0.58% | 134.45K | - | 134.45K | +100.00% |
| 2023-09-30 | DIAMETRIC CAPITAL, LP | 0.65% | 150K | - | 150K | +100.00% |
| 2023-09-30 | BARD ASSOCIATES INC | 0.72% | 167.46K | - | -73 | -0.04% |
| 2023-09-30 | SAGEFIELD CAPITAL LP | 0.81% | 188.66K | - | 188.66K | +100.00% |
| 2023-09-30 | COWEN AND COMPANY, LLC | 0.87% | 203.32K | - | 203.32K | +100.00% |
| 2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 205.79K | - | 1.68K | +0.82% |
| 2023-09-30 | GOLDMAN SACHS GROUP INC | 1.05% | 243.99K | - | 222.99K | +1,061.64% |
| 2023-09-30 | EMG HOLDINGS, L.P. | 1.18% | 273.98K | - | 0 | 0 |
| 2023-09-30 | FIFTH LANE CAPITAL, LP | 1.29% | 300K | - | 300K | +100.00% |
| 2023-09-30 | LMR PARTNERS LLP | 1.65% | 382.86K | - | 382.86K | +100.00% |
| 2023-09-30 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.81% | 421.93K | - | 0 | 0 |
| 2023-09-30 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.66% | 617.91K | - | -164.68K | -21.04% |
| 2023-09-30 | ALMITAS CAPITAL LLC | 3.47% | 807.62K | - | 87.41K | +12.14% |
| 2023-09-30 | YAKIRA CAPITAL MANAGEMENT, INC. | 3.67% | 852.13K | - | 852.13K | +100.00% |
| 2023-09-30 | STATE OF MICHIGAN RETIREMENT SYSTEM | 4.01% | 931.51K | - | 0 | 0 |
| 2023-09-30 | BLACKROCK INC. | 6.36% | 1.48M | - | 99.76K | +7.24% |
