| 2024-03-31 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0% | 0 | - | -37.88K | -100.00% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -46K | -100.00% |
| 2024-03-31 | NORTHERN TRUST CORP | 0% | 0 | - | -13.5K | -100.00% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -214.63K | -100.00% |
| 2024-03-31 | MORGAN STANLEY | 0% | 0 | - | -3.6M | -100.00% |
| 2024-03-31 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -47.42K | -100.00% |
| 2024-03-31 | WOLVERINE TRADING, LLC | 0% | 0 | - | -11.54K | -100.00% |
| 2024-03-31 | ROYAL BANK OF CANADA | 0% | 0 | - | -25.66K | -100.00% |
| 2024-03-31 | CANTOR FITZGERALD, L. P. | 0% | 0 | - | -11.48K | -100.00% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -2.6M | -100.00% |
| 2024-03-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -239.55K | -100.00% |
| 2024-03-31 | MARSHALL WACE, LLP | 0% | 0 | - | -1.26M | -100.00% |
| 2024-03-31 | BROWN ADVISORY INC | 0% | 0 | - | -198.22K | -100.00% |
| 2024-03-31 | EJF CAPITAL LLC | 0% | 0 | - | -5.56M | -100.00% |
| 2024-03-31 | BLACKROCK INC. | 0% | 0 | - | -3.74M | -100.00% |
| 2024-03-31 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0% | 0 | - | -21.47M | -100.00% |
| 2024-03-31 | PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -22K | -100.00% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0% | 0 | - | -190.3K | -100.00% |
| 2024-03-31 | CAPSTONE INVESTMENT ADVISORS, LLC | 0% | 0 | - | -62.72K | -100.00% |
| 2024-03-31 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0% | 0 | - | -12.78K | -100.00% |
| 2024-03-31 | ANCORA ADVISORS, LLC | 0% | 0 | - | -15K | -100.00% |
| 2024-03-31 | CAPRICORN FUND MANAGERS LTD | 0.24% | 144.67K | 1.46M | -1.59M | -91.67% |
| 2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.03% | 20.89K | 210.98K | -229.79K | -91.67% |
| 2024-03-31 | X-SQUARE CAPITAL, LLC | 0.02% | 11.88K | 120K | -130.67K | -91.67% |
| 2024-03-31 | FNY INVESTMENT ADVISERS, LLC | 0% | 1.2K | 12K | -8.82K | -88.02% |
| 2024-03-31 | AFLAC INC | 0% | 0 | - | -1.56M | -100.00% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0% | 0 | - | -247.38K | -100.00% |
| 2024-03-31 | HUNTINGTON NATIONAL BANK | 0% | 0 | - | -4.5K | -100.00% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -33.32K | -100.00% |
| 2024-03-31 | STATE STREET CORP | 0% | 0 | - | -1.11M | -100.00% |
| 2024-03-31 | VANGUARD GROUP INC | 0% | 0 | - | -177.15K | -100.00% |
| 2024-03-31 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.6% | 359.34K | 3.69M | -2.4M | -86.99% |
| 2024-03-31 | BARCLAYS PLC | 0% | 0 | - | -88.19K | -100.00% |
| 2024-03-31 | MML INVESTORS SERVICES, LLC | 0% | 0 | - | -20K | -100.00% |
| 2024-03-31 | CREDIT SUISSE AG/ | 0% | 0 | - | -250.98K | -100.00% |
| 2024-03-31 | CITIGROUP INC | 0% | 0 | - | -458.64K | -100.00% |
| 2024-03-31 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 0 | - | -12.2K | -100.00% |
| 2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0% | 0 | - | -50K | -100.00% |
| 2024-03-31 | DUPONT CAPITAL MANAGEMENT CORP | 0% | 0 | - | -4 | -100.00% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -2.97M | -100.00% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -597.81K | -100.00% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -5.93M | -100.00% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -399.7K | -100.00% |
| 2024-03-31 | GTS SECURITIES LLC | 0% | 0 | - | -29K | -100.00% |
| 2024-03-31 | ALYESKA INVESTMENT GROUP, L.P. | 0% | 0 | - | -41.67K | -100.00% |
| 2024-03-31 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -18.5K | -100.00% |
| 2024-03-31 | HRT FINANCIAL LP | 0% | 0 | - | -95.97K | -100.00% |
| 2024-03-31 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -1.12M | -100.00% |
| 2024-03-31 | SIMPLEX TRADING, LLC | 0% | 0 | - | -135.65K | -100.00% |
| 2024-03-31 | VIOLA VENTURES V.C. MANAGEMENT 4 LTD. | 13.62% | 8.18M | 82.58M | -89.93M | -91.67% |
| 2024-03-31 | QUANTBOT TECHNOLOGIES LP | 0% | 0 | - | -265.13K | -100.00% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 0 | - | -5.59M | -100.00% |
| 2024-03-31 | CUTLER GROUP LLC / CA | 0% | 0 | - | -23.02K | -100.00% |
| 2024-03-31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 0 | - | -1.5M | -100.00% |
| 2024-03-31 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -651.85K | -100.00% |
| 2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 0 | - | -591.15K | -100.00% |
| 2024-03-31 | SWISS NATIONAL BANK | 0% | 0 | - | -476.6K | -100.00% |
| 2024-03-31 | UBS GROUP AG | 0% | 0 | - | -57.76K | -100.00% |
| 2024-03-31 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -784.86K | -100.00% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -20.37K | -100.00% |
| 2024-03-31 | ARK INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -1.49M | -100.00% |
| 2024-03-31 | LARSON FINANCIAL GROUP LLC | 0% | 0 | - | -870 | -100.00% |
| 2024-03-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0% | 0 | - | -187.26K | -100.00% |
| 2024-03-31 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 0 | - | -300 | -100.00% |
| 2024-03-31 | YARRA SQUARE PARTNERS LP | 0% | 0 | - | -2.97M | -100.00% |
| 2024-03-31 | MBE WEALTH MANAGEMENT, LLC | 0% | 0 | - | -22.5K | -100.00% |
| 2024-03-31 | STATE OF WYOMING | 0% | 0 | - | -222.27K | -100.00% |
| 2024-03-31 | XTX TOPCO LTD | 0% | 0 | - | -232.26K | -100.00% |
| 2024-03-31 | JUMP FINANCIAL, LLC | 0% | 0 | - | -14K | -100.00% |
| 2024-03-31 | ORIN GREEN FINANCIAL, LLC | 0% | 0 | - | -15K | -100.00% |
| 2024-03-31 | DEUTERIUM CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -220.41K | -100.00% |
| 2024-03-31 | NEWEDGE WEALTH, LLC | 0% | 0 | - | -475.19K | -100.00% |
| 2024-03-31 | PICTET ASSET MANAGEMENT HOLDING SA | 0% | 0 | - | -38.76K | -100.00% |
| 2023-12-31 | BLACKROCK INC. | 0.47% | 3.74M | 5.16M | 3.74M | +100.00% |
| 2023-12-31 | MORGAN STANLEY | 0.45% | 3.6M | 4.96M | 1.67M | +86.84% |
| 2023-12-31 | YARRA SQUARE PARTNERS LP | 0.37% | 2.97M | 4.1M | 2.97M | +100.00% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.37% | 2.97M | 4.1M | 1.68M | +131.17% |
| 2023-12-31 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 0.35% | 2.76M | 5.86M | 0 | 0 |
| 2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0.33% | 2.6M | 3.6M | 2.6M | +100.00% |
| 2023-12-31 | CAPRICORN FUND MANAGERS LTD | 0.22% | 1.74M | 2.4M | 194.07K | +12.59% |
| 2023-12-31 | AFLAC INC | 0.2% | 1.56M | 2.16M | 0 | 0 |
| 2023-12-31 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.2% | 1.56M | 2.15M | -50.75K | -3.16% |
| 2023-12-31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.19% | 1.5M | 2.07M | 0 | 0 |
| 2023-12-31 | ARK INVESTMENT MANAGEMENT LLC | 0.19% | 1.49M | 2.06M | 551.52K | +58.79% |
| 2023-12-31 | MARSHALL WACE, LLP | 0.16% | 1.26M | 1.73M | 1.05M | +506.02% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 0.14% | 1.12M | 1.55M | 1.02M | +1,057.69% |
| 2023-12-31 | STATE STREET CORP | 0.14% | 1.11M | 1.53M | 1.11M | +100.00% |
| 2023-12-31 | QUADRATURE CAPITAL LTD | 0.1% | 784.86K | 1.08M | 763.41K | +3,558.51% |
| 2023-12-31 | BAADER BANK AKTIENGESELLSCHAFT | 0.08% | 651.85K | 899.55K | -21.02K | -3.12% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 597.81K | 824.98K | 201.59K | +50.88% |
| 2023-12-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.07% | 591.15K | 815.79K | -16.48K | -2.71% |
| 2023-12-31 | SWISS NATIONAL BANK | 0.06% | 476.6K | 657.71K | 476.6K | +100.00% |
| 2023-12-31 | NEWEDGE WEALTH, LLC | 0.06% | 475.19K | 655.76K | 0 | 0 |
| 2023-12-31 | CITIGROUP INC | 0.06% | 458.64K | 632.92K | 148.89K | +48.07% |
| 2023-12-31 | QUANTBOT TECHNOLOGIES LP | 0.03% | 265.13K | 365.88K | 265.13K | +100.00% |
| 2023-12-31 | CREDIT SUISSE AG/ | 0.03% | 250.98K | 346.35K | 250.98K | +100.00% |
| 2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.03% | 250.68K | 345.94K | 250.68K | +100.00% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.03% | 247.38K | 341.38K | 21.37K | +9.45% |
| 2023-12-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.03% | 239.55K | 330.57K | 239.55K | +100.00% |
| 2023-12-31 | XTX TOPCO LTD | 0.03% | 232.26K | 320.52K | 232.26K | +100.00% |
| 2023-12-31 | STATE OF WYOMING | 0.03% | 222.27K | 306.73K | 188.17K | +551.89% |
| 2023-12-31 | DEUTERIUM CAPITAL MANAGEMENT, LLC | 0.03% | 220.41K | 304.16K | 195.41K | +781.62% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.03% | 214.63K | 296.19K | 45.27K | +26.73% |
| 2023-12-31 | BROWN ADVISORY INC | 0.02% | 198.22K | 273.54K | 0 | 0 |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.02% | 197.44K | 272.47K | 107.5K | +119.52% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.02% | 190.3K | 262.61K | 28.3K | +17.47% |
| 2023-12-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 187.26K | 258K | 187.26K | +100.00% |
| 2023-12-31 | VANGUARD GROUP INC | 0.02% | 177.15K | 244.46K | 177.15K | +100.00% |
| 2023-12-31 | WOLVERINE TRADING, LLC | 0.02% | 145.1K | 200.24K | 145.1K | +100.00% |
| 2023-12-31 | X-SQUARE CAPITAL, LLC | 0.02% | 142.55K | 197K | 142.55K | +100.00% |
| 2023-12-31 | SIMPLEX TRADING, LLC | 0.02% | 135.65K | 187K | 135.65K | +100.00% |
| 2023-12-31 | CRESSET ASSET MANAGEMENT, LLC | 0.02% | 120K | 165.6K | 45K | +60.00% |
| 2023-12-31 | HRT FINANCIAL LP | 0.01% | 95.97K | 132K | 95.97K | +100.00% |
| 2023-12-31 | BARCLAYS PLC | 0.01% | 88.19K | 122K | 88.19K | +100.00% |
| 2023-12-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 76.26K | 105.23K | 76.26K | +100.00% |
| 2023-12-31 | DIAMETRIC CAPITAL, LP | 0.01% | 65.1K | 89.84K | 65.1K | +100.00% |
| 2023-12-31 | VIOLA VENTURES V.C. MANAGEMENT 4 LTD. | 12.32% | 98.11M | 135.39M | 0 | 0 |
| 2023-12-31 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 2.7% | 21.47M | 29.63M | -6.62M | -23.58% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.75% | 5.93M | 8.19M | -42.8K | -0.72% |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.7% | 5.59M | 7.71M | 5.59M | +100.00% |
| 2023-12-31 | EJF CAPITAL LLC | 0.7% | 5.56M | 7.67M | -8.13M | -59.39% |
