| Mar 31, 2024 | AQUATIC CAPITAL MANAGEMENT LLC | 0% | 59.3K | 702.11K | 27.9K | +88.85% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0% | 20K | 231K | -30K | -60.00% |
| Mar 31, 2024 | ANFIELD CAPITAL MANAGEMENT, LLC | 0% | 18.95K | 224.36K | 0 | 0 |
| Mar 31, 2024 | PEKIN HARDY STRAUSS, INC. | 0% | 18.17K | 215.17K | 18.17K | +100.00% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0% | 18.04K | 214K | -231 | -1.26% |
| Mar 31, 2024 | GQG PARTNERS LLC | 0.03% | 12.29M | 145.54M | 105.17K | +0.86% |
| Mar 31, 2024 | BLACKROCK INC. | 0.01% | 2.57M | 30.46M | -698.21K | -21.35% |
| Mar 31, 2024 | POLYMER CAPITAL MANAGEMENT (HK) LTD | 0% | 172.7K | 2.04M | 172.7K | +100.00% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0% | 134.75K | 1.6M | 13.84K | +11.45% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 131K | 1.55M | -175.2K | -57.22% |
| Mar 31, 2024 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0% | 110.98K | 1.31M | 110.98K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 110.34K | 1.31M | -59.9K | -35.18% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 110.15K | 1.3M | 24.84K | +29.11% |
| Mar 31, 2024 | ANTHRACITE INVESTMENT COMPANY, INC. | 0% | 110K | 1.3M | 110K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 108.89K | 1.29M | -87.49K | -44.55% |
| Mar 31, 2024 | STOKES FAMILY OFFICE, LLC | 0% | 104.71K | 1.24M | 10K | +10.56% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 99.15K | 1.17M | 13.33K | +15.53% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 92.75K | 1.1M | 13.59K | +17.17% |
| Mar 31, 2024 | SEACREST WEALTH MANAGEMENT, LLC | 0% | 56.25K | 666.02K | 13.29K | +30.94% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 49.28K | 583.5K | 2.94K | +6.34% |
| Mar 31, 2024 | CREATIVE PLANNING | 0% | 45.65K | 540.44K | 9.54K | +26.41% |
| Mar 31, 2024 | AXQ CAPITAL, LP | 0% | 44K | 520.96K | -14.4K | -24.66% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.01% | 3.02M | 35.71M | -21.42K | -0.71% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.01% | 2.32M | 27.53M | -523.37K | -18.38% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0% | 1.15M | 13.57M | 1.12M | +3,751.56% |
| Mar 31, 2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 0% | 893.2K | 10.58M | -33.72K | -3.64% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0% | 843.27K | 9.98M | 21.37K | +2.60% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0% | 761.37K | 9.01M | -225 | -0.03% |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 0% | 510.8K | 6.05M | 5.84K | +1.16% |
| Mar 31, 2024 | STATE STREET CORP | 0% | 361.05K | 4.27M | -19.69K | -5.17% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 348.67K | 4.13M | 38.43K | +12.39% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 291.44K | 3.45M | 69.35K | +31.22% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 289.2K | 3.42M | 94.93K | +48.87% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0% | 256.66K | 3.04M | 13.77K | +5.67% |
| Mar 31, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0% | 244.81K | 2.9M | -301.37K | -55.18% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 236.78K | 2.8M | -33.23K | -12.31% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0% | 233.48K | 2.65M | 233.48K | +100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 213.51K | 2.53M | 31.17K | +17.09% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 211.4K | 2.5M | 0 | 0 |
| Mar 31, 2024 | CAPITAL WEALTH PLANNING, LLC | 0% | 208.23K | 2.47M | 88.71K | +74.22% |
| Mar 31, 2024 | PENSERRA CAPITAL MANAGEMENT LLC | 0% | 181.63K | 2.15M | 62.11K | +51.97% |
| Mar 31, 2024 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0% | 91.27K | 1.08M | 42.46K | +87.01% |
| Mar 31, 2024 | X-SQUARE CAPITAL, LLC | 0% | 84.39K | 991K | 0 | 0 |
| Mar 31, 2024 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0% | 80.56K | 953.84K | -1.51K | -1.84% |
| Mar 31, 2024 | SUNBELT SECURITIES, INC. | 0% | 76.5K | 905.73K | 442 | +0.58% |
| Mar 31, 2024 | KERRISDALE ADVISERS, LLC | 0% | 75.85K | 898.01K | -4.16K | -5.19% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0% | 74.19K | 878.46K | 29.65K | +66.57% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0% | 68.81K | 814.65K | 28.93K | +72.57% |
| Mar 31, 2024 | WALLEYE TRADING LLC | 0% | 66.81K | 791.08K | 43.99K | +192.76% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 0% | 62.64K | 741.61K | -4.16K | -6.23% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 0% | 59.37K | 702.88K | -7.41K | -11.09% |
| Mar 31, 2024 | XTX TOPCO LTD | 0% | 48.19K | 570.52K | 48.19K | +100.00% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0% | 43.66K | 516.88K | -7.63K | -14.88% |
| Mar 31, 2024 | BAILARD, INC. | 0% | 40.25K | 476.56M | 0 | 0 |
| Mar 31, 2024 | M&T BANK CORP | 0% | 36.84K | 436.2K | -43 | -0.12% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0% | 35.09K | 415.44K | -276.25K | -88.73% |
| Mar 31, 2024 | YOUSIF CAPITAL MANAGEMENT, LLC | 0% | 34.37K | 406.89K | 0 | 0 |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 32.52K | 384.98K | -15.37K | -32.09% |
| Mar 31, 2024 | PRIVATE ADVISOR GROUP, LLC | 0% | 31.87K | 377.36K | 5K | +18.59% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 31.45K | 372.37K | 16.62K | +112.08% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 31.3K | 370.55K | -4.31K | -12.10% |
| Mar 31, 2024 | MORNINGSTAR INVESTMENT MANAGEMENT LLC | 0% | 26.73K | 316K | 6.33K | +31.04% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 25.04K | 296K | -99.1K | -79.83% |
| Mar 31, 2024 | D.A. DAVIDSON & CO. | 0% | 24.63K | 291.56K | -5.2K | -17.43% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 124.14K | 1.48M | -81.7K | -39.69% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.01% | 120.91K | 1.44M | 11.76K | +10.78% |
| Dec 31, 2023 | CAPITAL WEALTH PLANNING, LLC | 0.01% | 119.52K | 1.42M | 63.5K | +113.33% |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0.01% | 119.52K | 1.42M | 63.5K | +113.33% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.01% | 118.2K | 1.41M | 0 | 0 |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0% | 101.17K | 1.2M | 101.17K | +100.00% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0% | 100K | 1.19M | -50K | -33.33% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0% | 98.11K | 1.17M | -140.36K | -58.86% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0% | 95.6K | 1.14M | 80.86K | +548.50% |
| Dec 31, 2023 | STOKES FAMILY OFFICE, LLC | 0% | 94.71K | 1.13M | 17.46K | +22.61% |
| Dec 31, 2023 | INVESCO LTD. | 0% | 85.83K | 1.02M | -75.27K | -46.73% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 85.32K | 1.02M | 27.1K | +46.54% |
| Dec 31, 2023 | X-SQUARE CAPITAL, LLC | 0% | 84.39K | 1.01M | 33.3K | +65.18% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 83.83K | 999.23K | 0 | 0 |
| Dec 31, 2023 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0% | 82.07K | 978.25K | -187 | -0.23% |
| Dec 31, 2023 | KERRISDALE ADVISERS, LLC | 0% | 80K | 953.6K | 0 | 0 |
| Dec 31, 2023 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0% | 79.2K | 944K | 79.2K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 79.16K | 943.6M | 74.64K | +1,650.96% |
| Dec 31, 2023 | SUNBELT SECURITIES, INC. | 0% | 76.06K | 906.58K | 51.67K | +211.89% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 69.24K | 825.33K | -493.64K | -87.70% |
| Dec 31, 2023 | INVST, LLC | 0% | 67.39K | 801.99K | 87 | +0.13% |
| Dec 31, 2023 | ADVISORS ASSET MANAGEMENT, INC. | 0% | 66.8K | 796.23K | -20.75K | -23.70% |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 0% | 66.77K | 795.9K | -14.22K | -17.56% |
| Dec 31, 2023 | GQG PARTNERS LLC | 0.59% | 12.19M | 145.27M | 2.85M | +30.46% |
| Dec 31, 2023 | BLACKROCK INC. | 0.16% | 3.27M | 38.99M | -924.5K | -22.04% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.15% | 3.04M | 36.2M | -49.18K | -1.59% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.14% | 2.85M | 33.95M | 1.33M | +87.60% |
| Dec 31, 2023 | SPX GESTAO DE RECURSOS LTDA | 0.06% | 1.31M | 15.65M | 1.31M | +100.00% |
| Dec 31, 2023 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.05% | 926.91K | 11.05M | -42.37K | -4.37% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.04% | 821.91K | 9.8M | -81.24K | -9.00% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.04% | 761.59K | 9.08M | -122.51K | -13.86% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.03% | 600.41K | 7.16M | -30.08K | -4.77% |
| Dec 31, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.03% | 546.17K | 6.51M | 196.69K | +56.28% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 0.02% | 504.96K | 6.02M | -12.02K | -2.33% |
| Dec 31, 2023 | STATE STREET CORP | 0.02% | 380.74K | 4.54M | -4.98K | -1.29% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.02% | 379.85K | 4.53M | 199.83K | +111.00% |
| Dec 31, 2023 | CENTERBOOK PARTNERS LP | 0.02% | 334.53K | 3.99M | 193.15K | +136.62% |
| Dec 31, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.02% | 311.33K | 3.71M | -178.71K | -36.47% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 310.24K | 3.7M | 143.89K | +86.50% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 270.02K | 3.22M | -45.52K | -14.43% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 242.89K | 2.9M | 25.57K | +11.77% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.01% | 222.1K | 2.65M | -173.94K | -43.92% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 211.4K | 2.52M | -990 | -0.47% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 196.38K | 2.34M | 196.38K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.01% | 194.27K | 2.32M | -81.03K | -29.43% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 182.34K | 2.17M | -18.46K | -9.19% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.01% | 170.23K | 2.03M | -2.75K | -1.59% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.01% | 155.9K | 1.86M | 5.2K | +3.45% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.01% | 143.18K | 1.71M | 122.41K | +589.27% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 153K | 1.82M | -124.8K | -44.92% |
