| Mar 31, 2024 | CRAWFORD FUND MANAGEMENT, LLC | 0.38% | 74K | 1.37M | 38.5K | +108.45% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.07% | 14.34K | 266.14K | 463 | +3.34% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.16% | 31.04K | 576.16K | -1.62K | -4.96% |
| Mar 31, 2024 | BARD ASSOCIATES INC | 0.1% | 19.95K | 370.18K | 3.83K | +23.73% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 17.49K | 324.65K | 3.17K | +22.11% |
| Mar 31, 2024 | STATE OF WYOMING | 0% | 450 | 8.35K | -79 | -14.93% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 73.42K | 1.36M | -3.32K | -4.33% |
| Mar 31, 2024 | K.J. HARRISON & PARTNERS INC | 0.23% | 45K | 835.22K | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.18% | 34.72K | 644.37K | 14.9K | +75.14% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 12K | 222.76K | -356 | -2.88% |
| Mar 31, 2024 | UBS GROUP AG | 0.05% | 9.92K | 184.04K | 928 | +10.32% |
| Mar 31, 2024 | BARCLAYS PLC | 0.04% | 6.94K | 129K | -6.68K | -49.08% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.03% | 5.84K | 108.35K | 131 | +2.30% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.03% | 5.81K | 107.82K | -11.59K | -66.62% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 5.28K | 98.02K | 2.37K | +81.48% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 5.26K | 98K | 5 | +0.10% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 5.19K | 96.25K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 4.89K | 90.81K | -43 | -0.87% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.02% | 4.7K | 87.23K | -600 | -11.32% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 4.19K | 77.79K | 450 | +12.03% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 4.1K | 76.11K | -2.49K | -37.81% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 3.77K | 67.64K | 90 | +2.45% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 3.68K | 68.3K | 1.72K | +87.47% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 1.78K | 33.09K | 296 | +19.91% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 1.46K | 27K | -1.75K | -54.56% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 998 | 18.52K | -636 | -38.92% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 979 | 18.17K | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 790 | 14.66K | 0 | 0 |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 675 | 12.53K | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 600 | 11.09K | 600 | +100.00% |
| Mar 31, 2024 | TD WATERHOUSE CANADA INC. | 0% | 600 | 10.74K | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 528 | 9.8K | 105 | +24.82% |
| Mar 31, 2024 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 10.47% | 2.01M | 37.39M | 25K | +1.26% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 336 | 6K | -747 | -68.98% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 300 | 5.57K | 0 | 0 |
| Mar 31, 2024 | CWM, LLC | 0% | 144 | 3K | 2 | +1.41% |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0% | 99 | 1.84K | 9 | +10.00% |
| Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 0% | 62 | 1.15K | 62 | +100.00% |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 48 | 891 | 48 | +100.00% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 5 | 93 | -1.01K | -99.51% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 2 | 37 | 2 | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0% | 0 | - | -8.07K | -100.00% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -974 | -100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -4.45K | -100.00% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0% | 0 | - | -11.56K | -100.00% |
| Mar 31, 2024 | CLEAR STREET MARKETS LLC | 0% | 0 | - | -1.77K | -100.00% |
| Mar 31, 2024 | GLASS JACOBSON INVESTMENT ADVISORS LLC | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2024 | EDGEPOINT INVESTMENT GROUP INC. | 10.95% | 2.11M | 38.86M | 0 | 0 |
| Mar 31, 2024 | BLACKSHEEP FUND MANAGEMENT LTD | 4.76% | 915.15K | 16.99M | -12.32K | -1.33% |
| Mar 31, 2024 | STATE STREET CORP | 1% | 192.56K | 3.57M | 6.65K | +3.58% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.63% | 698.47K | 12.96M | 4.23K | +0.61% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.47% | 89.53K | 1.66M | 262 | +0.29% |
| Mar 31, 2024 | BLACKROCK INC. | 3.55% | 682.42K | 12.67M | -24.21K | -3.43% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.14% | 219.51K | 4.07M | 4.54K | +2.11% |
| Mar 31, 2024 | VAN BERKOM & ASSOCIATES INC. | 1.14% | 218.32K | 4.02M | -7.45K | -3.30% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.96% | 184.65K | 3.43M | -11.8K | -6.01% |
| Mar 31, 2024 | BAADER BANK AKTIENGESELLSCHAFT | 0.85% | 163.2K | 3.03M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.29% | 55.19K | 1.02M | 12.53K | +29.36% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 28.24K | 524.06K | 0 | 0 |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.1% | 19.04K | 353K | 19.04K | +100.00% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.09% | 16.9K | 313.66K | -4.8K | -22.12% |
| Dec 31, 2023 | MORGAN STANLEY | 0.22% | 42.66K | 1.15M | 8.35K | +24.33% |
| Dec 31, 2023 | | 0.18% | 35.5K | 958.5K | 35.5K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.17% | 32.66K | 881.9K | -99 | -0.30% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.16% | 30.71K | 829.17K | 496 | +1.64% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 28.24K | 762.37K | 6.77K | +31.51% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.12% | 22.5K | 607.42K | -33.85K | -60.08% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.11% | 21.7K | 585.9K | 400 | +1.88% |
| Dec 31, 2023 | INVESCO LTD. | 0.1% | 19.82K | 535.22K | 501 | +2.59% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.09% | 17.4K | 469.83K | 2.05K | +13.32% |
| Dec 31, 2023 | BARD ASSOCIATES INC | 0.08% | 16.12K | 435.24K | 800 | +5.22% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.07% | 13.88K | 374.68K | -170 | -1.21% |
| Dec 31, 2023 | BARCLAYS PLC | 0.07% | 13.62K | 367K | 11.9K | +693.65% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 12.36K | 333.67K | -2.53K | -16.99% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.06% | 11.56K | 312K | 11.56K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.05% | 9.85K | 265.92K | 9.85K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 8.99K | 242.68K | 4.44K | +97.80% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.04% | 8.07K | 217.89K | 8.07K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.03% | 6.59K | 178.04K | -145 | -2.15% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.03% | 5.71K | 154.09K | 147 | +2.64% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 4.5K | 121.5K | -6.1K | -57.55% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 5.25K | 142K | 5 | +0.10% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 5.19K | 140.02K | 0 | 0 |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 4.94K | 133.27K | -20 | -0.40% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.02% | 4.45K | 120K | 4.45K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.02% | 3.74K | 101.01K | 595 | +18.91% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 3.68K | 92.31K | 819 | +28.64% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.02% | 3.22K | 87K | -4.74K | -59.56% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 2.91K | 78.57K | 1.25K | +75.51% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.96K | 53K | 1.12K | +131.49% |
| Dec 31, 2023 | CLEAR STREET MARKETS LLC | 0.01% | 1.77K | 48K | 1.77K | +100.00% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1.63K | 44.12K | -557 | -25.42% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 1.49K | 40.15K | 1.39K | +1,448.96% |
| Dec 31, 2023 | AMALGAMATED BANK | 0.01% | 1.08K | 29K | -100 | -8.45% |
| Dec 31, 2023 | NISA INVESTMENT ADVISORS, LLC | 0.01% | 1.01K | 27.32K | 1.01K | +16,766.67% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 979 | 26.43K | 84 | +9.39% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 974 | 26K | -100 | -9.31% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.4% | 76.74K | 2.07M | -585 | -0.76% |
| Dec 31, 2023 | K.J. HARRISON & PARTNERS INC | 0.23% | 45K | 1.22M | 0 | 0 |
| Dec 31, 2023 | EDGEPOINT INVESTMENT GROUP INC. | 10.95% | 2.11M | 56.95M | 83.01K | +4.10% |
| Dec 31, 2023 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 10.34% | 1.99M | 53.72M | 20K | +1.02% |
| Dec 31, 2023 | BLACKSHEEP FUND MANAGEMENT LTD | 4.82% | 927.47K | 25.04M | -53.76K | -5.48% |
| Dec 31, 2023 | BLACKROCK INC. | 3.67% | 706.63K | 19.08M | 41.18K | +6.19% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.61% | 694.23K | 18.74M | 14.01K | +2.06% |
| Dec 31, 2023 | VAN BERKOM & ASSOCIATES INC. | 1.17% | 225.78K | 6.12M | -25.86K | -10.28% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.12% | 214.97K | 5.8M | 9.92K | +4.84% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.02% | 196.45K | 5.3M | -15.1K | -7.14% |
| Dec 31, 2023 | STATE STREET CORP | 0.97% | 185.9K | 5.02M | 2.34K | +1.27% |
| Dec 31, 2023 | BAADER BANK AKTIENGESELLSCHAFT | 0.85% | 163.2K | 4.41M | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.46% | 89.27K | 2.41M | 1.94K | +2.22% |
