| 2024-03-31 | UBS GROUP AG | 0.01% | 8.35K | 19.21K | -4.13K | -33.09% |
| 2024-03-31 | MAIN STREET GROUP, LTD | 0% | 78 | 182 | 0 | 0 |
| 2024-03-31 | ADIRONDACK TRUST CO | 0% | 75 | 171 | 0 | 0 |
| 2024-03-31 | CITIGROUP INC | 0% | 61 | 140 | -115.85K | -99.95% |
| 2024-03-31 | PRINCIPAL SECURITIES, INC. | 0% | 44 | 101 | 0 | 0 |
| 2024-03-31 | US BANCORP \DE\ | 0% | 0 | - | -2.79K | -100.00% |
| 2024-03-31 | FRANKLIN RESOURCES INC | 0% | 0 | - | -591.23K | -100.00% |
| 2024-03-31 | INVESCO LTD. | 0% | 0 | - | -574.63K | -100.00% |
| 2024-03-31 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -129.9K | -100.00% |
| 2024-03-31 | HEADLANDS TECHNOLOGIES LLC | 0% | 0 | - | -1.98K | -100.00% |
| 2024-03-31 | ADVISORY SERVICES NETWORK, LLC | 0% | 0 | - | -1.5K | -100.00% |
| 2024-03-31 | AIGEN INVESTMENT MANAGEMENT, LP | 0% | 0 | - | -10.81K | -100.00% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 4.18% | 2.49M | 5.72M | -376 | -0.02% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.84% | 502.95K | 1.16M | 516 | +0.10% |
| 2024-03-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.73% | 433.67K | 997.43K | 203.64K | +88.53% |
| 2024-03-31 | CREDIT SUISSE AG/ | 0.71% | 420.96K | 968.22K | -18.82K | -4.28% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.27% | 158.27K | 364.01K | -10.42K | -6.18% |
| 2024-03-31 | BLACKROCK INC. | 0.25% | 149.58K | 344.03K | -718.26K | -82.76% |
| 2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 98.64K | 226.87K | 0 | 0 |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 97.98K | 225.35K | 42.1K | +75.34% |
| 2024-03-31 | GTS SECURITIES LLC | 0.15% | 87.8K | 201.94K | 5.3K | +6.42% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.04% | 25.11K | 57.74K | -332.78K | -92.99% |
| 2024-03-31 | VIRTU FINANCIAL LLC | 0.04% | 20.92K | 48K | 20.92K | +100.00% |
| 2024-03-31 | JANE STREET GROUP, LLC | 0.03% | 18.71K | 43.02K | -14.74K | -44.08% |
| 2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 16.98K | 39.05K | -162.96K | -90.56% |
| 2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 15.53K | 35.73K | 15.53K | +100.00% |
| 2024-03-31 | CETERA ADVISORS LLC | 0.03% | 15.24K | 35.05K | 15.24K | +100.00% |
| 2024-03-31 | XTX TOPCO LTD | 0.02% | 13.71K | 31.54K | -355 | -2.52% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.02% | 13.61K | 31.31K | -38.74K | -74.00% |
| 2024-03-31 | VONTOBEL HOLDING LTD. | 0.02% | 13.4K | 30.81K | -518 | -3.72% |
| 2024-03-31 | BARCLAYS PLC | 0.02% | 12.2K | 28K | 0 | 0 |
| 2024-03-31 | QUANTBOT TECHNOLOGIES LP | 0.02% | 11.91K | 27.38K | -400 | -3.25% |
| 2024-03-31 | HIGHTOWER ADVISORS, LLC | 0.02% | 11.73K | 27K | 11.73K | +100.00% |
| 2024-03-31 | ETHIC INC. | 0.02% | 11.55K | 26.57K | -634 | -5.20% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.02% | 11.31K | 26.02K | -20.55K | -64.50% |
| 2024-03-31 | EQUITABLE HOLDINGS, INC. | 0.02% | 10.49K | 24.13K | -4.52K | -30.11% |
| 2024-03-31 | PFG INVESTMENTS, LLC | 0.02% | 10.2K | 23.46K | 10.2K | +100.00% |
| 2024-03-31 | MORGAN STANLEY | 2.43% | 1.45M | 3.33M | 54.66K | +3.93% |
| 2024-03-31 | TWO SIGMA ADVISERS, LP | 1.4% | 834.22K | 1.92M | 185K | +28.50% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 1.33% | 789.55K | 1.82M | 107.25K | +15.72% |
| 2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 1.08% | 645.92K | 1.48M | -257.96K | -28.54% |
| 2024-03-31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.95% | 564.9K | 1.3M | -686.3K | -54.85% |
| 2024-03-31 | AIA GROUP LTD | 0.67% | 399.02K | 917.74K | 0 | 0 |
| 2024-03-31 | WALLEYE CAPITAL LLC | 0.37% | 220.65K | 507.48K | -127.47K | -36.62% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.31% | 182.32K | 419K | 3K | +1.67% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.13% | 75.14K | 172.82K | 73.22K | +3,805.46% |
| 2024-03-31 | RBF CAPITAL, LLC | 0.11% | 62.9K | 144.67K | -6.51K | -9.38% |
| 2024-03-31 | PEAK6 INVESTMENTS LLC | 0.1% | 59.46K | 136.75K | 59.22K | +24,777.41% |
| 2024-03-31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.09% | 52.16K | 119.97K | -14.66K | -21.94% |
| 2024-03-31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3.31% | 1.98M | 4.54M | 0 | 0 |
| 2024-03-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 51.43K | 118.3K | -25.29K | -32.96% |
| 2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.07% | 43.84K | 230.16K | -20.1K | -31.44% |
| 2024-03-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.07% | 43.22K | 99K | -78.4K | -64.46% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.04% | 25.3K | 58.19K | -22.2K | -46.74% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 32.07K | 73.75K | 0 | 0 |
| 2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 29.02K | 66.76K | -30.11K | -50.92% |
| 2024-03-31 | VIDENT ADVISORY, LLC | 0.03% | 16.86K | 38.78K | -13.05K | -43.62% |
| 2024-03-31 | CETERA INVESTMENT ADVISERS | 0.03% | 16.2K | 37.25K | 16.2K | +100.00% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.01% | 6.41K | 14.74K | -6.74K | -51.26% |
| 2024-03-31 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 2.9K | 6.67K | 0 | 0 |
| 2024-03-31 | WEALTHCOLLAB, LLC | 0% | 1.98K | 4.56K | 0 | 0 |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 800 | 1.84K | -774 | -49.17% |
| 2024-03-31 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 400 | 920 | 0 | 0 |
| 2024-03-31 | NATIONAL BANK OF CANADA /FI/ | 0% | 275 | 745 | 0 | 0 |
| 2024-03-31 | SIGNATUREFD, LLC | 0% | 250 | 575 | 0 | 0 |
| 2024-03-31 | COMPAGNIE LOMBARD ODIER SCMA | 0% | 200 | 460 | 0 | 0 |
| 2023-12-31 | BNP PARIBAS ARBITRAGE, SNC | 0.3% | 179.94K | 493.02K | -2.08K | -1.14% |
| 2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0.3% | 179.32K | 491K | -900 | -0.50% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.28% | 168.69K | 462.21K | 7.76K | +4.82% |
| 2023-12-31 | GSA CAPITAL PARTNERS LLP | 0.22% | 129.9K | 356K | -66.11K | -33.73% |
| 2023-12-31 | PEAK6 INVESTMENTS LLC | 0.21% | 127.5K | 349.35K | 0 | 0 |
| 2023-12-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.2% | 121.62K | 333K | -384.43K | -75.97% |
| 2023-12-31 | CITIGROUP INC | 0.19% | 115.91K | 317.6K | 25.5K | +28.20% |
| 2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 98.64K | 270.28K | 0 | 0 |
| 2023-12-31 | | 0.14% | 82.5K | 226.05K | 39.3K | +90.97% |
| 2023-12-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.13% | 76.72K | 210.22K | 16.46K | +27.32% |
| 2023-12-31 | RBF CAPITAL, LLC | 0.12% | 69.41K | 190.19K | 0 | 0 |
| 2023-12-31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.11% | 66.82K | 183.09K | 66.82K | +100.00% |
| 2023-12-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.11% | 63.94K | 175.21K | 1.07K | +1.70% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.08% | 47.5K | 130.15K | 14.7K | +44.82% |
| 2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.1% | 59.13K | 162.02K | 17.8K | +43.05% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.09% | 52.35K | 143.45K | -31.33K | -37.44% |
| 2023-12-31 | NORGES BANK | 0.08% | 48.7K | 133.44K | 48.7K | +100.00% |
| 2023-12-31 | CENTIVA CAPITAL, LP | 0.06% | 37.6K | 103.01K | 37.6K | +100.00% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.06% | 33.45K | 91.65K | -26.79K | -44.47% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 32.07K | 87.86K | 0 | 0 |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.05% | 31.87K | 87.31K | -75.86K | -70.42% |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0.05% | 31.63K | 86.67K | -25.77K | -44.90% |
| 2023-12-31 | VIDENT ADVISORY, LLC | 0.05% | 29.91K | 81.95K | 11.79K | +65.04% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.05% | 27.58K | 75.57K | -78.17K | -73.92% |
| 2023-12-31 | TWO SIGMA SECURITIES, LLC | 0.03% | 20.1K | 55.06K | 20.1K | +100.00% |
| 2023-12-31 | EQUITABLE HOLDINGS, INC. | 0.03% | 15.01K | 41.13K | -433 | -2.80% |
| 2023-12-31 | XTX TOPCO LTD | 0.02% | 14.07K | 38.54K | 14.07K | +100.00% |
| 2023-12-31 | VONTOBEL HOLDING LTD. | 0.02% | 13.92K | 38.13K | 605 | +4.55% |
| 2023-12-31 | WELLS FARGO & COMPANY/MN | 0.02% | 13.15K | 36.03K | -250 | -1.87% |
| 2023-12-31 | UBS GROUP AG | 0.02% | 12.49K | 34.21K | -7.55K | -37.69% |
| 2023-12-31 | QUANTBOT TECHNOLOGIES LP | 0.02% | 12.31K | 33.72K | 1.2K | +10.81% |
| 2023-12-31 | BARCLAYS PLC | 0.02% | 12.2K | 33K | 0 | 0 |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 4.18% | 2.49M | 6.82M | 0 | 0 |
| 2023-12-31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3.31% | 1.98M | 5.41M | 0 | 0 |
| 2023-12-31 | MORGAN STANLEY | 2.34% | 1.39M | 3.82M | -81.69K | -5.54% |
| 2023-12-31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.1% | 1.25M | 3.43M | 0 | 0 |
| 2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 1.52% | 903.88K | 2.47M | 198.61K | +28.16% |
| 2023-12-31 | BLACKROCK INC. | 1.46% | 867.84K | 2.38M | 269.97K | +45.15% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 1.15% | 682.3K | 1.87M | 351.31K | +106.14% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 1.09% | 649.22K | 1.78M | 377.3K | +138.75% |
| 2023-12-31 | FRANKLIN RESOURCES INC | 0.99% | 591.23K | 1.62M | -251.07K | -29.81% |
| 2023-12-31 | INVESCO LTD. | 0.96% | 574.63K | 1.57M | -68.01K | -10.58% |
| 2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.84% | 502.43K | 1.38M | -8.64K | -1.69% |
| 2023-12-31 | CREDIT SUISSE AG/ | 0.74% | 439.79K | 1.21M | -13.14K | -2.90% |
| 2023-12-31 | AIA GROUP LTD | 0.67% | 399.02K | 1.09M | 0 | 0 |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.6% | 357.89K | 980.62K | -189.75K | -34.65% |
| 2023-12-31 | WALLEYE CAPITAL LLC | 0.58% | 348.12K | 953.84K | 9.18K | +2.71% |
| 2023-12-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.39% | 230.03K | 630.27K | -10.58K | -4.40% |
