| COWEN AND COMPANY, LLC | -- | Sep 30, 24 | -54.50K | -- |
| Susquehanna International Group Ltd. | -- | Sep 30, 24 | -116.99K | -- |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -126 | -- |
| First Trust Direct Indexing L.P. | -- | Sep 30, 24 | -9.89K | -- |
| RAYMOND JAMES TRUST N.A. | -- | Sep 30, 24 | -10.45K | -- |
| SEVEN EIGHT CAPITAL, LP | -- | Sep 30, 24 | -14.04K | -- |
| Albar Capital Ltd | -- | Sep 30, 24 | -115.81K | -- |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -107.19K | -- |
| Eisler Capital (UK) Ltd. | -- | Sep 30, 24 | -222.01K | -- |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -14.88K | -- |
| BlackRock Inc. | 21.29M | Jun 30, 24 | -874.17K | 8.24% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 55.33K | Jun 30, 24 | -4.56K | 0.02% |
| JANICZEK WEALTH MANAGEMENT, LLC | 462 | Jun 30, 24 | -- | 0.00% |
| Private Ocean, LLC | 10 | Jun 30, 24 | +10 | 0.00% |
| Segantii Capital Management Ltd | 2.38M | Mar 31, 24 | -532.56K | 0.92% |
| CREDIT SUISSE AG/ | 392.07K | Mar 31, 24 | -668.44K | 0.15% |
| Degroof Petercam Asset Management | 23.50K | Mar 31, 24 | -- | 0.01% |
| Cetera Advisors LLC | 21.33K | Mar 31, 24 | +10.23K | 0.01% |
| Cetera Advisor Networks LLC | 8.31K | Mar 31, 24 | -1.12K | 0.00% |
| Handelsinvest Investeringsforvaltning | 7.08K | Mar 31, 24 | -3.67K | 0.00% |
| M&G INVESTMENT MANAGEMENT LTD | 224.74K | Dec 31, 23 | -16.12K | 0.09% |
| Point72 Middle East FZE | 63.87K | Dec 31, 23 | +30.12K | 0.02% |
| Bartlett & Co. LLC | 1.89K | Dec 31, 23 | -- | 0.00% |
| Baystate Wealth Management LLC | 1.70K | Dec 31, 23 | +505 | 0.00% |
| Desjardins Global Asset Management Inc. | 172 | Dec 31, 23 | -- | 0.00% |
| PUTNAM INVESTMENTS LLC | -- | Dec 31, 23 | -106.70K | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -74.90K | -- |
| Icon Wealth Partners, LLC | 15.51K | Sep 30, 23 | -- | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 11.85K | Sep 30, 23 | +11.85K | 0.00% |
| Steward Financial Group LLC | 115 | Sep 30, 23 | +115 | 0.00% |
| Sutton Wealth Advisors Inc. | 16 | Sep 30, 23 | -25 | 0.00% |
| Ergoteles LLC | -- | Sep 30, 23 | -190.37K | -- |
| PICTET ASSET MANAGEMENT SA | 7.74M | Jun 30, 23 | +3.58M | 3.00% |
| Vident Investment Advisory, LLC | 304.12K | Jun 30, 23 | +37.92K | 0.12% |
| Lapides Asset Management, LLC | 110.30K | Jun 30, 23 | -4.00K | 0.04% |
| Veritable, L.P. | 9.12K | Jun 30, 23 | -1.63K | 0.00% |
| Kistler-Tiffany Companies, LLC | 1.15K | Jun 30, 23 | -1.63K | 0.00% |
| Lumature Wealth Partners, LLC | 146 | Jun 30, 23 | -- | 0.00% |
| First Capital Advisors Group, LLC. | 14 | Jun 30, 23 | +14 | 0.00% |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -17 | -- |
| Pendal Group Ltd | 26.25K | Dec 31, 22 | +848 | 0.01% |
| SEEYOND | 15.28K | Dec 31, 22 | -34 | 0.01% |
| ALLSTATE INVESTMENT MANAGEMENT CO | 7.52K | Dec 31, 22 | +7.52K | 0.00% |
| Capital Directions Investment Advisors, LLC | 1.48K | Dec 31, 22 | +1.48K | 0.00% |
| Gyon Technologies Capital Management, LP | 894 | Dec 31, 22 | +894 | 0.00% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 340 | Dec 31, 22 | -- | 0.00% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | -- | Dec 31, 22 | -389.56K | -- |
| EATON VANCE MANAGEMENT | 258.26K | Sep 30, 22 | +4.31K | 0.10% |
| AlphaCrest Capital Management LLC | 143.09K | Sep 30, 22 | +82.41K | 0.06% |
| SALEM CAPITAL MANAGEMENT INC | 91.27K | Sep 30, 22 | -1.00K | 0.04% |
| ACG Wealth | 73.86K | Sep 30, 22 | +13.57K | 0.03% |
| REGENTATLANTIC CAPITAL LLC | 22.80K | Sep 30, 22 | +11.15K | 0.01% |
| Jefferies Group LLC | 6.89K | Sep 30, 22 | +6.89K | 0.00% |
| Corient Capital Partners, LLC | 6.06K | Sep 30, 22 | +1.00K | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2.46K | Sep 30, 22 | +2.46K | 0.00% |
| NuWave Investment Management, LLC | 2.46K | Sep 30, 22 | +2.46K | 0.00% |
| MUFG Americas Holdings Corp | 1.14K | Sep 30, 22 | +250 | 0.00% |
| American Portfolios Advisors | 1.12K | Sep 30, 22 | +205 | 0.00% |
| BALASA DINVERNO & FOLTZ LLC | -- | Sep 30, 22 | -11.27K | -- |
| AGF Investments LLC | -- | Sep 30, 22 | -1.45K | -- |
| American Research & Management Co. | -- | Sep 30, 22 | -100 | -- |
| Surevest, LLC | -- | Sep 30, 22 | -14 | -- |
| ADVISOR PARTNERS LLC | 7.67K | Jun 30, 22 | -2.78K | 0.00% |
| Loveless Wealth Management LLC | 7.05K | Jun 30, 22 | -- | 0.00% |
| Pluribus Labs, LLC | 5.72K | Jun 30, 22 | +5.72K | 0.00% |
| Fieldpoint Private Securities, LLC | 2.00K | Jun 30, 22 | +1.81K | 0.00% |
| Private Capital Group, LLC | 3 | Jun 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -6.00K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.03M | Mar 31, 22 | +54.45K | 0.40% |
| Amalgamated Financial Corp. | 66.70K | Mar 31, 22 | +66.70K | 0.03% |
| Myriad Asset Management Ltd. | 42.60K | Mar 31, 22 | +42.60K | 0.02% |
| BREITER CAPITAL MANAGEMENT INC | 13.55K | Mar 31, 22 | -120 | 0.01% |
| NN Investment Partners Holdings N.V. | 7.41K | Mar 31, 22 | -2.10K | 0.00% |
| People's United Financial, Inc. | 6.22K | Mar 31, 22 | -2.21K | 0.00% |
| IndexIQ Advisors LLC | 4.30K | Mar 31, 22 | -111 | 0.00% |
| Swaine & Leidel Wealth Services, LLC | 1.80K | Mar 31, 22 | +1.80K | 0.00% |
| Lenox Wealth Advisors, LLC | 423 | Mar 31, 22 | +111 | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 243 | Mar 31, 22 | +225 | 0.00% |
| NEXT Financial Group, Inc | 3.54K | Dec 31, 21 | -14 | 0.00% |
| MARKSTON INTERNATIONAL LLC | 553 | Dec 31, 21 | -- | 0.00% |
| Truehand, Inc | 72 | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | 14 | Dec 31, 21 | -- | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | -- | Dec 31, 21 | -100 | -- |
| Granite Investment Advisors, LLC | 113.61K | Sep 30, 21 | -2.51K | 0.04% |
| Marshall Wace North America L.P. | 29.99K | Sep 30, 21 | -189.41K | 0.01% |
| Optimal Asset Management, Inc. | 16.77K | Sep 30, 21 | +19 | 0.01% |
| World Asset Management Inc | 11.20K | Sep 30, 21 | -509 | 0.00% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 4.93K | Sep 30, 21 | +347 | 0.00% |
| Berman Capital Advisors, LLC | 1.94K | Sep 30, 21 | +1.00K | 0.00% |
| BBVA USA | 960 | Sep 30, 21 | -4 | 0.00% |
| Sonora Investment Management, LLC | 234 | Sep 30, 21 | +234 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 6.73M | Jun 30, 21 | +2.58M | 2.60% |
| QS Investors, LLC | 9.02K | Jun 30, 21 | +1.48K | 0.00% |
| SMITH ASSET MANAGEMENT GROUP LP | 474 | Jun 30, 21 | -110 | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 91 | Jun 30, 21 | -- | 0.00% |
| FormulaFolio Investments, LLC | 79 | Jun 30, 21 | +79 | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | 426.39K | Mar 31, 21 | +11.74K | 0.17% |
| CSat Investment Advisory, L.P. | 1.18K | Mar 31, 21 | -4 | 0.00% |
| Aperio Group, LLC | 184.17K | Dec 31, 20 | -7.33K | 0.07% |
| National Investment Services of America, LLC | 17.22K | Dec 31, 20 | +17.22K | 0.01% |
| Winslow, Evans & Crocker, Inc. | 2.02K | Dec 31, 20 | -805 | 0.00% |
| Proxima Capital Management, LLC | 30.00K | Sep 30, 20 | -- | 0.01% |
| First Allied Advisory Services, Inc. | 12.24K | Sep 30, 20 | -24.98K | 0.00% |
| Rampart Investment Management Company, LLC | 4.67K | Sep 30, 20 | -7.58K | 0.00% |
| QUANTUM CAPITAL MANAGEMENT | 153 | Sep 30, 20 | -- | 0.00% |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -163 | -- |
| CADENCE CAPITAL MANAGEMENT LLC | -- | Sep 30, 20 | -8.36K | -- |
| Price Wealth, LLC | -- | Sep 30, 20 | -47 | -- |
| FRONTIER INVESTMENT MGMT CO | 595.60K | Jun 30, 20 | +7.01K | 0.23% |
| NumerixS Investment Technologies Inc | 8.99K | Jun 30, 20 | +8.99K | 0.00% |
| BRINKER CAPITAL INC | 7.96K | Jun 30, 20 | +7.96K | 0.00% |
| PIEDMONT INVESTMENT ADVISORS INC | 84.76K | Mar 31, 20 | +3.00K | 0.03% |
| Xact Kapitalforvaltning AB | 61.65K | Mar 31, 20 | +48 | 0.02% |
| OAKBROOK INVESTMENTS LLC | -- | Mar 31, 20 | -14.34K | -- |
| Anchor Bolt Capital, LP | -- | Mar 31, 20 | -51.58K | -- |
| Centenus Global Management, LP | -- | Mar 31, 20 | -135.00K | -- |
| Advisor Group, Inc. | 28.07K | Dec 31, 19 | -842 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10.81K | Dec 31, 19 | -5.38K | 0.00% |
| Highstreet Asset Management Inc. | 8.84K | Dec 31, 19 | +8.84K | 0.00% |
| Landmark Bank | 7.32K | Dec 31, 19 | -92 | 0.00% |
| Gideon Capital Advisors, Inc. | 5.39K | Dec 31, 19 | -2.04K | 0.00% |
| CXI Advisors | 22 | Dec 31, 19 | +22 | 0.00% |
| Neuburgh Advisers LLC | 241.54K | Sep 30, 19 | +13.77K | 0.09% |
| Flinton Capital Management LLC | 198.91K | Sep 30, 19 | +11.34K | 0.08% |
| Tyers Asset Management LLC | 156.29K | Sep 30, 19 | +8.91K | 0.06% |
| TIVERTON ASSET MANAGEMENT LLC | 125.65K | Sep 30, 19 | +67.99K | 0.05% |
| Glen Harbor Capital Management LLC | 113.66K | Sep 30, 19 | +6.48K | 0.04% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 103.63K | Sep 30, 19 | -4.92K | 0.04% |
| BB&T SECURITIES, LLC | 60.14K | Sep 30, 19 | +28.70K | 0.02% |
| NORTHPOINTE CAPITAL LLC | 50.94K | Sep 30, 19 | -13.80K | 0.02% |
| SUNTRUST BANKS INC | 31.06K | Sep 30, 19 | -130.71K | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 19 | -451 | -- |
| MENTA CAPITAL LLC | 28.25K | Jun 30, 19 | -2.90K | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 956.98K | Mar 31, 19 | +21.36K | 0.37% |
| TEACHERS ADVISORS, LLC | 739.09K | Mar 31, 19 | +77.41K | 0.29% |
| OppenheimerFunds, Inc. | 581.38K | Mar 31, 19 | -21.50K | 0.23% |
| WealthTrust Fairport, LLC | 500 | Mar 31, 19 | -- | 0.00% |
| Alpha Quant Advisors, LLC | 360 | Mar 31, 19 | +360 | 0.00% |
| NEXT Financial Holdings | 250 | Mar 31, 19 | +250 | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | -- | Mar 31, 19 | -7.80K | -- |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -12.90K | -- |
| AMICA PENSION FUND BOARD OF TRUSTEES | 9.13K | Dec 31, 18 | -- | 0.00% |
| Kaizen Advisory, LLC | 675 | Dec 31, 18 | +98 | 0.00% |
| Clarfeld Financial Advisors, LLC | 145 | Dec 31, 18 | +145 | 0.00% |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -39.43K | -- |
| AFAM CAPITAL, INC. | 88.47K | Sep 30, 18 | +88.47K | 0.03% |
| Mariner Wealth Advisors-Cincinnati, LLC | 10.82K | Sep 30, 18 | -80 | 0.00% |
| WEALTHFRONT CORP | 6.57K | Sep 30, 18 | -223 | 0.00% |
| Zions Bancorporation | 368 | Sep 30, 18 | +4 | 0.00% |
| Impax Asset Management LTD | 1.42M | Jun 30, 18 | +95.25K | 0.55% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 19.22K | Jun 30, 18 | +100 | 0.01% |
| PEAK6 Group LLC | 18.07K | Jun 30, 18 | +18.07K | 0.01% |
| Global X Management CO LLC | 7.77K | Jun 30, 18 | +2.19K | 0.00% |
| Edge Advisors, LLC | 232 | Jun 30, 18 | -16.82K | 0.00% |
| Chapter IV Investors, LLC | -- | Jun 30, 18 | -234.16K | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 39.05K | Mar 31, 18 | -1.43K | 0.02% |
| DENVER INVESTMENT ADVISORS LLC | 23.11K | Mar 31, 18 | +591 | 0.01% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -947 | -- |
| AHL Partners LLP | 183.54K | Dec 31, 17 | -117.45K | 0.07% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 55.97K | Dec 31, 17 | -5.00K | 0.02% |
| Yellowstone Partners, LLC | 5.96K | Dec 31, 17 | +5.96K | 0.00% |
| GLG LLC | 4.85K | Dec 31, 17 | -- | 0.00% |
| BB&T INVESTMENT SERVICES, INC. | 1.01K | Dec 31, 17 | +69 | 0.00% |
| Numeric Investors LLC | -- | Dec 31, 17 | -267.30K | -- |
| Neuberger Berman Canada ULC | 6.90K | Sep 30, 17 | -1.40K | 0.00% |
| SPOT TRADING L.L.C. | 2.92K | Sep 30, 17 | +2.92K | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.52K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 213.54K | Jun 30, 17 | +99.52K | 0.08% |
| Airain ltd | 86.50K | Jun 30, 17 | +82.16K | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 29.61K | Jun 30, 17 | -515 | 0.01% |
| Virtu KCG Holdings LLC | 15.32K | Jun 30, 17 | +5.57K | 0.01% |
| Independent Portfolio Consultants, Inc. | 10.52K | Jun 30, 17 | -9.82K | 0.00% |
| WFG Advisors, LP | 7.84K | Jun 30, 17 | -2.27K | 0.00% |
| Commonwealth Equity Services, Inc | 6.99K | Jun 30, 17 | -67 | 0.00% |
| Capstone Investment Advisors (Netherlands), B.V. | 4.28K | Jun 30, 17 | +4.28K | 0.00% |
| RONALD BLUE & CO LLC | 3.68K | Jun 30, 17 | +3.68K | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 2.10M | Mar 31, 17 | +1.26M | 0.81% |
| TIAA CREF TRUST CO FSB/MO | 116.75K | Mar 31, 17 | +64.97K | 0.05% |
| R&F Capital Advisors LP | 12.38K | Mar 31, 17 | +12.38K | 0.00% |
| CT Financial Advisors LLC | 1.01K | Mar 31, 17 | -- | 0.00% |
| BlackRock Fund Advisors | 8.66M | Dec 31, 16 | +504.05K | 3.35% |
| BlackRock Institutional Trust Company, N.A. | 7.65M | Dec 31, 16 | +1.09M | 2.96% |
| BlackRock Group LTD | 3.30M | Dec 31, 16 | +171.13K | 1.28% |
| BLACKROCK ADVISORS LLC | 2.25M | Dec 31, 16 | -121.26K | 0.87% |
| BlackRock Investment Management, LLC | 823.96K | Dec 31, 16 | -4.09K | 0.32% |
| BlackRock Japan Co. Ltd | 309.12K | Dec 31, 16 | +2.58K | 0.12% |
| Calvert Investment Management, Inc. | 35.23K | Dec 31, 16 | -2.18K | 0.01% |
| KEELEY ASSET MANAGEMENT CORP | 30.19K | Dec 31, 16 | -3.05K | 0.01% |
| MSI Financial Services Inc | 2.06K | Dec 31, 16 | -- | 0.00% |
| KANALY TRUST CO | 117 | Dec 31, 16 | -2 | 0.00% |
| Bocage Capital, LLC | -- | Dec 31, 16 | -246.19K | -- |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -10.00K | -- |
| MONROE HALL ASSET MANAGEMENT LLC | 600.00K | Sep 30, 16 | +600.00K | 0.23% |
| Emerald Acquisition Ltd. | 169.88K | Sep 30, 16 | -52.80K | 0.07% |
| ADVANCE CAPITAL I INC | 4.40K | Sep 30, 16 | +4.40K | 0.00% |
| Mizuho Asset Management Co.,Ltd. | 2.12K | Sep 30, 16 | -1.35K | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 1.63K | Sep 30, 16 | -600 | 0.00% |
| Shinko Asset Management Co., Ltd. | 734 | Sep 30, 16 | -- | 0.00% |
| ZWEIG ADVISERS LLC | -- | Sep 30, 16 | -284.00K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 523.89K | Jun 30, 16 | +274.73K | 0.20% |
| ZWEIG ADVISERS LLC | 284.00K | Jun 30, 16 | +284.00K | 0.11% |
| SOCIETE GENERALE | 5.17K | Jun 30, 16 | +5.17K | 0.00% |
| Lebenthal Holdings,LLC | -- | Jun 30, 16 | -13.68K | -- |
| RUSSELL FRANK CO/ | 331.92K | Mar 31, 16 | -56.85K | 0.13% |
| VIRGINIA RETIREMENT SYSTEM | 30.97K | Mar 31, 16 | +30.97K | 0.01% |
| HHG & Company, LLC | 18.43K | Mar 31, 16 | -1.18K | 0.01% |
| TD Securities (USA) LLC | 57 | Mar 31, 16 | -1 | 0.00% |
| CURIAN CAPITAL LLC | -- | Dec 31, 15 | -7.19K | -- |
| OFI Advisors LLC | 14.69K | Sep 30, 15 | +14.69K | 0.01% |
| Index Management Solutions, LLC | 155 | Sep 30, 15 | +155 | 0.00% |
