| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.01% | 401.86K | 1.42M | 295.91K | +279.30% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.01% | 588.53K | 2.08M | 588.53K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 374.68K | 1.33M | 148.59K | +65.72% |
| Mar 31, 2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 359.97K | 1.28M | 424 | +0.12% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.01% | 331.87K | 1.17M | -343.06K | -50.83% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 324.87K | 1.15M | -295.49K | -47.63% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.01% | 299.32K | 1.06M | 125.26K | +71.97% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.01% | 297.45K | 1.05M | 15.94K | +5.66% |
| Mar 31, 2024 | SEQUOIA FINANCIAL ADVISORS, LLC | 0% | 242.66K | 859.01K | 13.3K | +5.80% |
| Mar 31, 2024 | QRG CAPITAL MANAGEMENT, INC. | 0% | 222.24K | 786.73K | 33.62K | +17.82% |
| Mar 31, 2024 | ETHIC INC. | 0% | 204.51K | 723.97K | 100.3K | +96.25% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 201.7K | 713.98K | 20.42K | +11.26% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 198.08K | 701.21K | -10.25K | -4.92% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0% | 173.14K | 612.9K | 48.77K | +39.22% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 169.99K | 601.77K | 136.67K | +410.22% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 0% | 158.8K | 562.13K | 41.69K | +35.60% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0% | 155.77K | 551K | 155.77K | +100.00% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 146.1K | 517.21K | 146.1K | +100.00% |
| Mar 31, 2024 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0% | 144.27K | 510.73K | -11.5K | -7.38% |
| Mar 31, 2024 | XTX TOPCO LTD | 0% | 144.07K | 509.99K | 56.8K | +65.10% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0% | 131.76K | 466.45K | -18.28K | -12.18% |
| Mar 31, 2024 | ADVISORY SERVICES NETWORK, LLC | 0% | 128.42K | 454.61K | 17.36K | +15.63% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.16% | 8.85M | 31.32M | -8.65K | -0.10% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.1% | 5.31M | 18.8M | -790.81K | -12.96% |
| Mar 31, 2024 | BLACKROCK INC. | 0.09% | 5.09M | 18.03M | -5.64M | -52.57% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.07% | 4.01M | 14.2M | 959.93K | +31.46% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 3.66M | 12.96M | 3.06M | +510.64% |
| Mar 31, 2024 | PENSERRA CAPITAL MANAGEMENT LLC | 0.07% | 3.64M | 12.87M | 396.44K | +12.24% |
| Mar 31, 2024 | UBS GROUP AG | 0.06% | 3.48M | 12.31M | -291.92K | -7.75% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.05% | 2.93M | 10.38M | -508.71K | -14.79% |
| Mar 31, 2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.05% | 2.77M | 9.81M | 648.71K | +30.55% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.05% | 2.75M | 9.74M | 1.08M | +64.86% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.04% | 2.15M | 7.6M | 647.14K | +43.19% |
| Mar 31, 2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.04% | 1.98M | 6.99M | 1.98M | +100.00% |
| Mar 31, 2024 | FMR LLC | 0.03% | 1.9M | 6.73M | 720.88K | +61.01% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | 1.75M | 6.19M | 867.3K | +98.33% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.01% | 397.7K | 1.41M | 0 | 0 |
| Mar 31, 2024 | CALAMOS ADVISORS LLC | 0.03% | 1.52M | 5.38M | 0 | 0 |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.02% | 1.3M | 4.61M | 669.18K | +105.66% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 397.6K | 1.41M | -1.11M | -73.61% |
| Mar 31, 2024 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.02% | 974.3K | 3.45M | 111.44K | +12.91% |
| Mar 31, 2024 | CLEAN YIELD GROUP | 0.02% | 918.98K | 3.25M | 32.22K | +3.63% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.02% | 905.63K | 3.21M | 93.79K | +11.55% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 580.65K | 2.06M | -96.89K | -14.30% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 530.7K | 1.88M | -1.09M | -67.35% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 468.98K | 1.66M | -53.45K | -10.23% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 453.98K | 1.61M | -1.86M | -80.42% |
| Mar 31, 2024 | LESA SROUFE & CO | 0.01% | 412.46K | 1.46M | 13.94K | +3.50% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 413.89K | 1.47M | -800.13K | -65.91% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.07% | 3.64M | 12.87M | -272.83K | -6.98% |
| Mar 31, 2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.95% | 107.62M | 380.97M | 847.6K | +0.79% |
| Mar 31, 2024 | PZENA INVESTMENT MANAGEMENT LLC | 1.22% | 67.49M | 238.91M | 15.18M | +29.01% |
| Mar 31, 2024 | SLATE PATH CAPITAL LP | 0.58% | 31.81M | 112.62M | 31.81M | +100.00% |
| Mar 31, 2024 | FOLKETRYGDFONDET | 0.22% | 12.36M | 43.75M | -6.62M | -34.87% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 0.19% | 10.65M | 37.69M | 10.65M | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.19% | 10.46M | 37.02M | 2.97M | +39.73% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.05% | 2.67M | 9.47M | 40.26K | +1.53% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.04% | 2.32M | 8.2M | 1.57M | +208.48% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.04% | 2.22M | 7.87M | 259.98K | +13.24% |
| Mar 31, 2024 | TSP CAPITAL MANAGEMENT GROUP, LLC | 0.04% | 2.18M | 7.72M | 1.03M | +89.21% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. | 0.03% | 1.64M | 5.79M | 1.64M | +100.00% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.01% | 802.16K | 2.84M | -354.53K | -30.65% |
| Mar 31, 2024 | MURPHY POHLAD ASSET MANAGEMENT LLC | 0.01% | 723.85K | 2.56M | 161.67K | +28.76% |
| Mar 31, 2024 | WATERFRONT WEALTH INC. | 0.01% | 690.76K | 2.54M | 127.67K | +22.67% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.01% | 610.51K | 2.16M | 436.86K | +251.57% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 1.21M | 4.15M | -627.96K | -34.09% |
| Dec 31, 2023 | FMR LLC | 0.02% | 1.18M | 4.04M | -1M | -45.85% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.02% | 1.16M | 3.96M | 295.7K | +34.34% |
| Dec 31, 2023 | TSP CAPITAL MANAGEMENT GROUP, LLC | 0.02% | 1.15M | 3.94M | -1.09M | -48.72% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.02% | 889.26K | 3.04M | 3.18K | +0.36% |
| Dec 31, 2023 | CLEAN YIELD GROUP | 0.02% | 886.77K | 3.03M | -47.97K | -5.13% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 882.03K | 3.02M | 416.79K | +89.59% |
| Dec 31, 2023 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.02% | 862.86K | 2.95M | -51.39K | -5.62% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 811.84K | 2.78M | 92.2K | +12.81% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.01% | 769.2K | 2.63M | 470.8K | +157.77% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.01% | 750.69K | 2.57M | -147.15K | -16.39% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.01% | 677.54K | 2.32M | 61.42K | +9.97% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.01% | 674.93K | 2.31M | -72.97K | -9.76% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.01% | 633.31K | 2.17M | -2.73M | -81.19% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 620.35K | 2.12M | -278.14K | -30.96% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 599.4K | 2.05M | -5.23M | -89.71% |
| Dec 31, 2023 | WATERFRONT WEALTH INC. | 0.01% | 563.09K | 1.93M | -8.2K | -1.43% |
| Dec 31, 2023 | MURPHY POHLAD ASSET MANAGEMENT LLC | 0.01% | 562.18K | 1.92M | 21.75K | +4.02% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 522.43K | 1.79M | -93.51K | -15.18% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.01% | 509.3K | 1.75M | -1.14M | -69.17% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.01% | 490.73K | 1.68M | 270.75K | +123.08% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.01% | 463.29K | 1.58M | 114.48K | +32.82% |
| Dec 31, 2023 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 0.01% | 428.07K | 14.64M | 0 | 0 |
| Dec 31, 2023 | LESA SROUFE & CO | 0.01% | 398.52K | 1.36M | -13.46K | -3.27% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.01% | 397.7K | 1.36M | 397.7K | +100.00% |
| Dec 31, 2023 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.92% | 106.77M | 365.15M | 5.09M | +5.00% |
| Dec 31, 2023 | PZENA INVESTMENT MANAGEMENT LLC | 0.94% | 52.31M | 178.91M | 9.52M | +22.25% |
| Dec 31, 2023 | FOLKETRYGDFONDET | 0.34% | 18.97M | 64.89M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.19% | 10.74M | 36.72M | -632.43K | -5.56% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.16% | 8.86M | 30.29M | -1.01M | -10.23% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 0.15% | 8.27M | 27.87M | -693.39K | -7.74% |
| Dec 31, 2023 | MORGAN STANLEY | 0.13% | 7.48M | 25.6M | -1.96M | -20.77% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.11% | 6.1M | 20.87M | 4.42M | +262.86% |
| Dec 31, 2023 | OPTIVER HOLDING B.V. | 0.08% | 4.18M | 14.3M | 4.18M | +100.00% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.07% | 3.91M | 13.37M | 709.01K | +22.16% |
| Dec 31, 2023 | UBS GROUP AG | 0.07% | 3.77M | 12.89M | -144.75K | -3.70% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.06% | 3.44M | 11.77M | 477.27K | +16.11% |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0.06% | 3.24M | 11.08M | 148.07K | +4.79% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.06% | 3.05M | 10.44M | -1.18M | -27.94% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.05% | 2.63M | 9.01M | 1.3M | +97.59% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 2.32M | 7.93M | 1.28M | +124.12% |
| Dec 31, 2023 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.04% | 2.12M | 7.26M | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.04% | 1.96M | 6.72M | -623.99K | -24.11% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.03% | 1.67M | 5.71M | 447.86K | +36.66% |
| Dec 31, 2023 | CALAMOS ADVISORS LLC | 0.03% | 1.52M | 5.2M | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.03% | 1.5M | 5.12M | -661.86K | -30.64% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 1.49M | 5.11M | 1.18M | +379.26% |
| Dec 31, 2023 | | 0.02% | 1.22M | 4.16M | 1.12M | +1,114.35% |
