| Mar 31, 2024 | CITADEL ADVISORS LLC | 0% | 3.7K | 62.16K | 1.6K | +76.19% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.08% | 140.47K | 2.36M | -23.13K | -14.14% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.04% | 61.39K | 1.03M | -413.98K | -87.09% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 1 | 17 | -171 | -99.42% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0% | 0 | - | -669 | -100.00% |
| Mar 31, 2024 | GW&K INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -345 | -100.00% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 0% | 0 | - | -144.97K | -100.00% |
| Mar 31, 2024 | GLASSMAN WEALTH SERVICES | 0% | 0 | - | -138 | -100.00% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.02% | 41.36K | 688K | -45.18K | -52.21% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.02% | 35.83K | 601.94K | 17.83K | +99.06% |
| Mar 31, 2024 | BARCLAYS PLC | 0.02% | 30.63K | 515K | -15.29K | -33.29% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.01% | 23.9K | 401.52K | 0 | 0 |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.01% | 13.92K | 233.91K | -17.66K | -55.92% |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.01% | 12.47K | 209.55K | 0 | 0 |
| Mar 31, 2024 | MARINER, LLC | 0.01% | 12.36K | 207.58K | 1.08K | +9.56% |
| Mar 31, 2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 12.05K | 202.41K | 267 | +2.27% |
| Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.01% | 10.9K | 183.07K | 10.9K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 3.81K | 63.99K | 1.47K | +62.99% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.29% | 486.92K | 8.16M | -1.99K | -0.41% |
| Mar 31, 2024 | AIA GROUP LTD | 0.22% | 375.08K | 6.3M | -16.2K | -4.14% |
| Mar 31, 2024 | | 0.15% | 262.21K | 4.46M | 262.21K | +100.00% |
| Mar 31, 2024 | AMUNDI | 0.15% | 251.96K | 4.12M | 116.79K | +86.40% |
| Mar 31, 2024 | BELLEVUE GROUP AG | 0.68% | 1.15M | 19.4M | 23.52K | +2.08% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.21% | 357.59K | 6.01M | -34.26K | -8.74% |
| Mar 31, 2024 | STATE STREET CORP | 0.2% | 343.65K | 5.77M | -5.12K | -1.47% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.16% | 275.23K | 4.62M | -245.48K | -47.14% |
| Mar 31, 2024 | M&G PLC | 0.15% | 262.21K | 4.46M | 262.21K | +100.00% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.11% | 183.77K | 3.09M | -22.78K | -11.03% |
| Mar 31, 2024 | FIL LTD | 0.07% | 113.63K | 1.91M | 37.63K | +49.52% |
| Mar 31, 2024 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.06% | 110.37K | 1.85M | -16.97K | -13.33% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.04% | 75.1K | 1.26M | -7.2K | -8.75% |
| Mar 31, 2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.03% | 57.01K | 957.77K | 1.39K | +2.50% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.03% | 48.11K | 808.23K | 28.36K | +143.55% |
| Mar 31, 2024 | EISLER CAPITAL (US) LLC | 0.03% | 44.2K | 742.59K | 44.2K | +100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 44.11K | 740.96K | -4.82K | -9.86% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 42.93K | 721.16K | 15.22K | +54.94% |
| Mar 31, 2024 | MORGAN STANLEY | 0.02% | 33.32K | 559.71K | -4.55K | -12.01% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 22.31K | 374.72K | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.01% | 21.68K | 364.22K | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 21.34K | 358.55K | 1.36K | +6.82% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 18.18K | 303.68K | 7.52K | +70.47% |
| Mar 31, 2024 | BLACKROCK INC. | 0.01% | 17.35K | 291.46K | -6.18K | -26.25% |
| Mar 31, 2024 | JANNEY CAPITAL MANAGEMENT LLC | 0.01% | 17.15K | 288K | 460 | +2.76% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.01% | 17.08K | 286.94K | -3.2K | -15.77% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 17K | 285.52K | -18.81K | -52.54% |
| Mar 31, 2024 | EXCHANGE TRADED CONCEPTS, LLC | 0.01% | 16.98K | 285.28K | 7.45K | +78.17% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 15.11K | 253.87K | -31 | -0.20% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 10.87K | 182.65K | 0 | 0 |
| Mar 31, 2024 | RATHBONES GROUP PLC | 0.01% | 10.45K | 175.56K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 6.99K | 117.41K | 79 | +1.14% |
| Mar 31, 2024 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0% | 5.93K | 99.67K | 2.34K | +65.13% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 4.66K | 78.26K | 2.41K | +107.21% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.92% | 1.57M | 26.3M | 8.04K | +0.52% |
| Mar 31, 2024 | GENERAL ATLANTIC, L.P. | 2.35% | 4M | 67.2M | 0 | 0 |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2.27% | 3.85M | 64.68M | -330.04K | -7.90% |
| Mar 31, 2024 | FMR LLC | 0% | 3.69K | 61.98K | 28 | +0.76% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 892 | 14.99K | 892 | +100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 634 | 10.65K | -23 | -3.50% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 308 | 5.17K | -447 | -59.21% |
| Mar 31, 2024 | EAGLE BAY ADVISORS LLC | 0% | 200 | 3.36K | 200 | +100.00% |
| Mar 31, 2024 | DAIWA SECURITIES GROUP INC. | 0% | 185 | 3K | 0 | 0 |
| Mar 31, 2024 | SRS CAPITAL ADVISORS, INC. | 0% | 103 | 1.73K | 0 | 0 |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 72 | 1.3K | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 67 | 1.12K | 67 | +100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 63 | 1.06K | 0 | 0 |
| Mar 31, 2024 | CWM, LLC | 0% | 49 | 1K | 0 | 0 |
| Mar 31, 2024 | UMB BANK, N.A. | 0% | 38 | 638 | 0 | 0 |
| Mar 31, 2024 | BELL INVESTMENT ADVISORS, INC | 0% | 37 | 622 | 37 | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 12 | 202 | 12 | +100.00% |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0% | 4 | 67 | -874 | -99.54% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 35.81K | 648.45K | -9.39K | -20.78% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.02% | 31.58K | 571.99K | -18.47K | -36.90% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 27.71K | 501.74K | -18.69K | -40.28% |
| Dec 31, 2023 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.01% | 23.9K | 432.83K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.01% | 23.52K | 426.02K | -13.86K | -37.07% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 22.44K | 406.32K | 22.44K | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.01% | 22.31K | 403.94K | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.01% | 21.68K | 392.63K | 280 | +1.31% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.01% | 20.28K | 367.22K | -358 | -1.73% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 19.98K | 361.84K | -11.16K | -35.85% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.01% | 19.75K | 357.73K | -7.72K | -28.09% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.01% | 18K | 325.98K | -8.97K | -33.25% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.01% | 16.9K | 306.06K | 1.5K | +9.74% |
| Dec 31, 2023 | JANNEY CAPITAL MANAGEMENT LLC | 0.01% | 16.69K | 302K | -518 | -3.01% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 15.14K | 274.22K | 15.14K | +100.00% |
| Dec 31, 2023 | LMR PARTNERS LLP | 0.01% | 12.47K | 225.89K | 12.47K | +100.00% |
| Dec 31, 2023 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 11.78K | 213.35K | 234 | +2.03% |
| Dec 31, 2023 | MARINER, LLC | 0.01% | 11.28K | 204.25K | 1.23K | +12.23% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.01% | 10.87K | 196.89K | 10.87K | +100.00% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 10.66K | 188.01K | 0 | 0 |
| Dec 31, 2023 | RATHBONES GROUP PLC | 0.01% | 10.45K | 189.25K | 0 | 0 |
| Dec 31, 2023 | EXCHANGE TRADED CONCEPTS, LLC | 0.01% | 9.53K | 172.61K | -2.54K | -21.02% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 6.91K | 125.14K | -1.19K | -14.73% |
| Dec 31, 2023 | FMR LLC | 0% | 3.66K | 66.3K | 946 | +34.84% |
| Dec 31, 2023 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0% | 3.59K | 65K | 2.8K | +353.66% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 2.34K | 42.32K | 3 | +0.13% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2.47% | 4.18M | 75.7M | -39.33K | -0.93% |
| Dec 31, 2023 | GENERAL ATLANTIC, L.P. | 2.36% | 4M | 72.44M | 0 | 0 |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.92% | 1.56M | 28.2M | -87.68K | -5.33% |
| Dec 31, 2023 | BELLEVUE GROUP AG | 0.67% | 1.13M | 20.39M | -671.85K | -37.26% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.31% | 520.71K | 9.43M | 42.59K | +8.91% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.29% | 488.91K | 8.84M | 295.1K | +152.26% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.28% | 475.37K | 8.61M | 62.76K | +15.21% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.23% | 391.86K | 7.1M | -543.01K | -58.08% |
| Dec 31, 2023 | AIA GROUP LTD | 0.23% | 391.28K | 7.09M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 0.21% | 348.77K | 6.32M | -44.19K | -11.24% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.12% | 206.54K | 3.72M | 184.12K | +821.21% |
| Dec 31, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.11% | 188.67K | 3.4M | -6.9M | -97.34% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.1% | 163.61K | 2.96M | 34.56K | +26.78% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 0.09% | 144.97K | 2.63M | 9.69K | +7.17% |
| Dec 31, 2023 | AMUNDI | 0.08% | 135.17K | 2.17M | 98.27K | +266.30% |
| Dec 31, 2023 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.08% | 127.34K | 2.31M | -54.71K | -30.05% |
| Dec 31, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.05% | 86.54K | 1.56M | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 82.3K | 1.49M | 30.3K | +58.27% |
| Dec 31, 2023 | FIL LTD | 0.04% | 75.99K | 1.38M | 4.45K | +6.22% |
| Dec 31, 2023 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.03% | 55.62K | 1.01M | 3.89K | +7.51% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.03% | 51.23K | 927.7K | 44.01K | +609.50% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 48.93K | 886.09K | 22.72K | +86.68% |
| Dec 31, 2023 | BARCLAYS PLC | 0.03% | 45.92K | 832K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.02% | 37.86K | 685.68K | -8.32K | -18.01% |
