| 2024-03-31 | STATE OF WYOMING | 0.01% | 9.92K | 184.26K | -2.82K | -22.12% |
| 2024-03-31 | CENTIVA CAPITAL, LP | 0.01% | 10.1K | 187.58K | 10.1K | +100.00% |
| 2024-03-31 | AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 10.7K | 198.81K | 10.7K | +100.00% |
| 2024-03-31 | EWA, LLC | 0.01% | 10.85K | 198.3K | -402 | -3.57% |
| 2024-03-31 | SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 11.48K | 213.24K | 11.48K | +100.00% |
| 2024-03-31 | VAN ECK ASSOCIATES CORP | 0.01% | 11.61K | 216K | -1.76K | -13.19% |
| 2024-03-31 | LIFESTYLE ASSET MANAGEMENT, INC. | 0.01% | 11.65K | 216.48K | -1.58K | -11.95% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 12.7K | 235.97K | 12.7K | +100.00% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.01% | 13.23K | 245.74K | 13.23K | +100.00% |
| 2024-03-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.02% | 13.9K | 258.21K | -12.03K | -46.40% |
| 2024-03-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 14.88K | 276.55K | 14.88K | +100.00% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.02% | 16.48K | 306.12K | -7.55K | -31.43% |
| 2024-03-31 | ENGINEERS GATE MANAGER LP | 0.03% | 24.66K | 458.11K | -5.17K | -17.35% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 26.71K | 496.22K | 572 | +2.19% |
| 2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.03% | 27.8K | 516.54K | 106 | +0.38% |
| 2024-03-31 | DODGE & COX | 0.03% | 29.18K | 542.22K | 0 | 0 |
| 2024-03-31 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 29.64K | 551K | 18.47K | +165.23% |
| 2024-03-31 | ARISAIG PARTNERS (ASIA) PTE LTD. | 0% | 0 | - | -179.31K | -100.00% |
| 2024-03-31 | JUMP FINANCIAL, LLC | 0.04% | 36.2K | 672.52K | 36.2K | +100.00% |
| 2024-03-31 | LIONTRUST INVESTMENT PARTNERS LLP | 0.04% | 38K | 706.04K | 5K | +15.15% |
| 2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.08% | 73.34K | 1.36M | -2.62K | -3.45% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.08% | 75.15K | 1.4M | 9.83K | +15.04% |
| 2024-03-31 | VERITION FUND MANAGEMENT LLC | 0.1% | 86.85K | 1.61M | 86.85K | +100.00% |
| 2024-03-31 | JANE STREET GROUP, LLC | 0.12% | 104.8K | 1.95M | 90.6K | +638.13% |
| 2024-03-31 | AMERIPRISE FINANCIAL INC | 0.13% | 113K | 2.1M | 83.68K | +285.38% |
| 2024-03-31 | RENAISSANCE GROUP LLC | 0.17% | 154.96K | 2.88M | 5.82K | +3.90% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.22% | 200.78K | 3.73M | 176.8K | +737.18% |
| 2024-03-31 | FMR LLC | 3.38% | 3.03M | 56.35M | 101.3K | +3.46% |
| 2024-03-31 | LAZARD ASSET MANAGEMENT LLC | 0.02% | 16.54K | 307K | -509 | -2.99% |
| 2024-03-31 | GSA CAPITAL PARTNERS LLP | 0.02% | 16.65K | 309K | 16.65K | +100.00% |
| 2024-03-31 | STATE STREET CORP | 0.04% | 38.63K | 717.67K | 337 | +0.88% |
| 2024-03-31 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.04% | 40.16K | 746.19K | 11.55K | +40.38% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.06% | 54.81K | 1.02M | 54.81K | +100.00% |
| 2024-03-31 | SOFTBANK GROUP CORP. | 2.71% | 2.43M | 45.21M | 0 | 0 |
| 2024-03-31 | ENTRYPOINT CAPITAL, LLC | 0% | 0 | - | -760 | -100.00% |
| 2024-03-31 | DAIWA SECURITIES GROUP INC. | 0% | 3.61K | 67K | -695 | -16.16% |
| 2024-03-31 | EXCHANGE TRADED CONCEPTS, LLC | 0% | 2.25K | 41.71K | 351 | +18.53% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0% | 1.99K | 37.01K | 1.99K | +100.00% |
| 2024-03-31 | UBS GROUP AG | 0% | 1.23K | 22.87K | -3.84K | -75.73% |
| 2024-03-31 | HOLLENCREST CAPITAL MANAGEMENT | 0% | 400 | 7.43K | 400 | +100.00% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0% | 338 | 6.28M | 0 | 0 |
| 2024-03-31 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 172 | 3.2K | 172 | +100.00% |
| 2024-03-31 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 100 | 1.86K | 0 | 0 |
| 2024-03-31 | BELL INVESTMENT ADVISORS, INC | 0% | 96 | 1.78K | 0 | 0 |
| 2024-03-31 | US BANCORP \DE\ | 0% | 0 | - | -290 | -100.00% |
| 2024-03-31 | HBK SORCE ADVISORY LLC | 0% | 0 | - | -11.04K | -100.00% |
| 2024-03-31 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0% | 0 | - | -2K | -100.00% |
| 2024-03-31 | VONTOBEL HOLDING LTD. | 0% | 0 | - | -17.56K | -100.00% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -152 | -100.00% |
| 2024-03-31 | PEAK6 INVESTMENTS LLC | 0% | 0 | - | -11.3K | -100.00% |
| 2024-03-31 | DEKABANK DEUTSCHE GIROZENTRALE | 0.03% | 25.58K | 456K | -91.51K | -78.16% |
| 2024-03-31 | INVESCO LTD. | 0.03% | 25.67K | 476.97K | -6.62K | -20.51% |
| 2024-03-31 | LINGOHR & PARTNER ASSET MANAGEMENT GMBH | 0.03% | 26.51K | 493K | -3.76K | -12.43% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 222.7K | 4.14M | 42.3K | +23.45% |
| 2024-03-31 | MARSHALL WACE, LLP | 0.26% | 237.57K | 4.41M | 31.4K | +15.23% |
| 2024-03-31 | MORGAN STANLEY | 0.27% | 237.85K | 4.42M | 3.5K | +1.49% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.07% | 59.83K | 1.11M | -24.79K | -29.30% |
| 2024-03-31 | CREDIT SUISSE AG/ | 0.29% | 264.06K | 4.91M | -157.98K | -37.43% |
| 2024-03-31 | FIL LTD | 0.31% | 277.82K | 5.16M | -10.5K | -3.64% |
| 2024-03-31 | DOMA PERPETUAL CAPITAL MANAGEMENT LLC | 0.33% | 294.91K | 5.48M | 0 | 0 |
| 2024-03-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.37% | 328.55K | 6.1M | 756 | +0.23% |
| 2024-03-31 | PERPETUAL LTD | 0.75% | 675.72K | 12.55M | -130.24K | -16.16% |
| 2024-03-31 | BAMCO INC /NY/ | 3.31% | 2.97M | 55.12M | -310.62K | -9.48% |
| 2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 4.25K | 78.97K | -1.18K | -21.72% |
| 2024-03-31 | QUANTBOT TECHNOLOGIES LP | 0.01% | 8.3K | 154.12K | -6.18K | -42.71% |
| 2024-03-31 | PENSERRA CAPITAL MANAGEMENT LLC | 0.01% | 8.88K | 165K | -1.27K | -12.50% |
| 2023-12-31 | COMPASS GROUP LLC | 0.03% | 22.41K | 491.54K | 0 | 0 |
| 2023-12-31 | BAMCO INC /NY/ | 3.65% | 3.28M | 71.87M | -88.23K | -2.62% |
| 2023-12-31 | FMR LLC | 3.27% | 2.93M | 64.29M | 1.25M | +74.74% |
| 2023-12-31 | SOFTBANK GROUP CORP. | 2.71% | 2.43M | 53.36M | 0 | 0 |
| 2023-12-31 | PERPETUAL LTD | 0.9% | 805.96K | 17.67M | -210.71K | -20.73% |
| 2023-12-31 | CREDIT SUISSE AG/ | 0.47% | 422.04K | 9.26M | -101.28K | -19.35% |
| 2023-12-31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.37% | 327.8K | 7.19M | -282.78K | -46.31% |
| 2023-12-31 | | 0.33% | 294.91K | 6.47M | 294.91K | +100.00% |
| 2023-12-31 | FIL LTD | 0.32% | 288.32K | 6.32M | 7.32K | +2.60% |
| 2023-12-31 | MORGAN STANLEY | 0.26% | 234.35K | 5.14M | -69.52K | -22.88% |
| 2023-12-31 | MARSHALL WACE, LLP | 0.23% | 206.17K | 4.52M | -251.6K | -54.96% |
| 2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0.2% | 180.4K | 3.96M | -40.3K | -18.26% |
| 2023-12-31 | ARISAIG PARTNERS (ASIA) PTE LTD. | 0.2% | 179.31K | 3.93M | -84.24K | -31.96% |
| 2023-12-31 | RENAISSANCE GROUP LLC | 0.17% | 149.14K | 3.27M | 8.52K | +6.06% |
| 2023-12-31 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.16% | 142K | 3.11M | -20K | -12.35% |
| 2023-12-31 | DEKABANK DEUTSCHE GIROZENTRALE | 0.13% | 117.09K | 2.43M | -157.36K | -57.34% |
| 2023-12-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.11% | 98.29K | 2.16M | 98.29K | +100.00% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.09% | 84.62K | 1.86M | -44.76K | -34.60% |
| 2023-12-31 | ENVESTNET ASSET MANAGEMENT INC | 0.08% | 75.96K | 1.67M | 5.54K | +7.87% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.07% | 65.32K | 1.43M | -22.31K | -25.46% |
| 2023-12-31 | STATE STREET CORP | 0.04% | 38.29K | 839.68K | -101.13K | -72.54% |
| 2023-12-31 | LIONTRUST INVESTMENT PARTNERS LLP | 0.04% | 33K | 723.69K | 33K | +100.00% |
| 2023-12-31 | INVESCO LTD. | 0.04% | 32.29K | 708.21K | 340 | +1.06% |
| 2023-12-31 | LINGOHR & PARTNER ASSET MANAGEMENT GMBH | 0.03% | 30.27K | 664K | -26.13K | -46.33% |
| 2023-12-31 | ENGINEERS GATE MANAGER LP | 0.03% | 29.83K | 654.17K | -12.92K | -30.23% |
| 2023-12-31 | AMERIPRISE FINANCIAL INC | 0.03% | 29.32K | 643.03K | 29.32K | +100.00% |
| 2023-12-31 | DODGE & COX | 0.03% | 29.18K | 639.98K | 1.9K | +6.96% |
| 2023-12-31 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.03% | 28.61K | 627.37K | 10.34K | +56.58% |
| 2023-12-31 | RAYMOND JAMES & ASSOCIATES | 0.03% | 27.7K | 607.35K | 15.88K | +134.37% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 26.14K | 573.14K | 0 | 0 |
| 2023-12-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.03% | 25.93K | 568.54K | 14.34K | +123.72% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.03% | 24.03K | 526.93K | 0 | 0 |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.03% | 23.98K | 525.95K | -205.86K | -89.57% |
| 2023-12-31 | VONTOBEL HOLDING LTD. | 0.02% | 17.56K | 385.18K | 371 | +2.16% |
| 2023-12-31 | LAZARD ASSET MANAGEMENT LLC | 0.02% | 17.05K | 373K | 735 | +4.51% |
| 2023-12-31 | QUANTBOT TECHNOLOGIES LP | 0.02% | 14.48K | 317.52K | 6.98K | +93.18% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.02% | 14.2K | 311.36K | 14.2K | +100.00% |
| 2023-12-31 | VAN ECK ASSOCIATES CORP | 0.01% | 13.37K | 293K | -2.77K | -17.16% |
| 2023-12-31 | LIFESTYLE ASSET MANAGEMENT, INC. | 0.01% | 13.23K | 290.18K | -1.93K | -12.71% |
| 2023-12-31 | STATE OF WYOMING | 0.01% | 12.73K | 279.24K | 12.73K | +100.00% |
| 2023-12-31 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 11.35K | 248.84K | 11.35K | +100.00% |
| 2023-12-31 | PEAK6 INVESTMENTS LLC | 0.01% | 11.3K | 247.81K | 11.3K | +100.00% |
| 2023-12-31 | EWA, LLC | 0.01% | 11.26K | 226.02K | -207 | -1.81% |
| 2023-12-31 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 11.18K | 245K | 11.18K | +100.00% |
| 2023-12-31 | HBK SORCE ADVISORY LLC | 0.01% | 11.04K | 242.2K | 1K | +9.96% |
| 2023-12-31 | PENSERRA CAPITAL MANAGEMENT LLC | 0.01% | 10.15K | 222K | -2.83K | -21.78% |
| 2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 5.43K | 119.06K | -5.09K | -48.41% |
| 2023-12-31 | UBS GROUP AG | 0.01% | 5.07K | 111.23K | 2.24K | +79.22% |
| 2023-12-31 | DAIWA SECURITIES GROUP INC. | 0% | 4.3K | 94K | 155 | +3.74% |
| 2023-12-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 2.31K | 50.57K | -979 | -29.80% |
| 2023-09-30 | BAMCO INC /NY/ | 3.75% | 3.37M | - | -260.53K | -7.18% |
| 2023-09-30 | AMUNDI | 0% | 0 | - | -361.24K | -100.00% |
| 2023-09-30 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -37.03K | -100.00% |
| 2023-09-30 | WELLINGTON MANAGEMENT GROUP LLP | 0% | 0 | - | -125.29K | -100.00% |
| 2023-09-30 | NORTHERN TRUST CORP | 0% | 0 | - | -46.22K | -100.00% |
| 2023-09-30 | FIRST HORIZON ADVISORS, INC. | 0% | 81 | - | 81 | +100.00% |
| 2023-09-30 | BELL INVESTMENT ADVISORS, INC | 0% | 93 | - | -55 | -37.16% |
| 2023-09-30 | ROYAL BANK OF CANADA | 0% | 200 | - | 0 | 0 |
| 2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0% | 226 | - | 74 | +48.68% |
| 2023-09-30 | EXCHANGE TRADED CONCEPTS, LLC | 0% | 2.3K | - | 192 | +9.10% |
| 2023-09-30 | UBS GROUP AG | 0% | 2.83K | - | -1.37K | -32.59% |
| 2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 3.29K | - | 3.24K | +7,912.20% |
| 2023-09-30 | DAIWA SECURITIES GROUP INC. | 0% | 4.15K | - | 1.02K | +32.64% |
| 2023-09-30 | QUANTBOT TECHNOLOGIES LP | 0.01% | 7.5K | - | 7.5K | +100.00% |
| 2023-09-30 | HBK SORCE ADVISORY LLC | 0.01% | 10.04K | - | 10.04K | +100.00% |
| 2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 10.52K | - | -16.52K | -61.09% |
| 2023-09-30 | BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 11.25K | - | -1.39K | -10.96% |
| 2023-09-30 | EWA, LLC | 0.01% | 11.46K | - | 11.46K | +100.00% |
| 2023-09-30 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.01% | 11.59K | - | 11.59K | +100.00% |
| 2023-09-30 | RAYMOND JAMES & ASSOCIATES | 0.01% | 11.82K | - | 11.82K | +100.00% |
| 2023-09-30 | PENSERRA CAPITAL MANAGEMENT LLC | 0.01% | 12.98K | - | -902 | -6.50% |
| 2023-09-30 | GOLDMAN SACHS GROUP INC | 0.01% | 13K | - | -13.96K | -51.77% |
| 2023-09-30 | GW HENSSLER & ASSOCIATES LTD | 0.02% | 14.15K | - | 14.15K | +100.00% |
| 2023-09-30 | LIFESTYLE ASSET MANAGEMENT, INC. | 0.02% | 15.16K | - | -395 | -2.54% |
| 2023-09-30 | VAN ECK ASSOCIATES CORP | 0.02% | 16.14K | - | -1.95K | -10.77% |
| 2023-09-30 | VONTOBEL HOLDING LTD. | 0.02% | 17.19K | - | -4.72K | -21.54% |
| 2023-09-30 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.02% | 18.27K | - | -8.22K | -31.02% |
| 2023-09-30 | BLACKROCK INC. | 0.02% | 18.4K | - | -8.98K | -32.80% |
| 2023-09-30 | COMPASS GROUP LLC | 0.03% | 22.41K | - | -20K | -47.15% |
| 2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.03% | 24.03K | - | 0 | 0 |
| 2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 26.14K | - | 0 | 0 |
| 2023-09-30 | DODGE & COX | 0.03% | 27.28K | - | 0 | 0 |
| 2023-09-30 | INVESCO LTD. | 0.04% | 31.95K | - | -35.76K | -52.81% |
| 2023-09-30 | LINGOHR & PARTNER ASSET MANAGEMENT GMBH | 0.06% | 56.4K | - | 0 | 0 |
| 2023-09-30 | ENVESTNET ASSET MANAGEMENT INC | 0.08% | 70.42K | - | 11.64K | +19.81% |
| 2023-09-30 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.1% | 86.5K | - | 0 | 0 |
| 2023-09-30 | MIRABELLA FINANCIAL SERVICES LLP | 0.12% | 106.7K | - | 106.7K | +100.00% |
| 2023-09-30 | D. E. SHAW & CO., INC. | 0.14% | 129.37K | - | 1.16K | +0.90% |
| 2023-09-30 | RENAISSANCE GROUP LLC | 0.16% | 140.61K | - | 3.94K | +2.88% |
| 2023-09-30 | ITAU UNIBANCO HOLDING S.A. | 0.16% | 144.26K | - | 131.2K | +1,004.46% |
| 2023-09-30 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.18% | 162K | - | 162K | +100.00% |
| 2023-09-30 | ARISAIG PARTNERS (ASIA) PTE LTD. | 0.29% | 263.56K | - | -129.33K | -32.92% |
| 2023-09-30 | DEKABANK DEUTSCHE GIROZENTRALE | 0.31% | 274.45K | - | -81K | -22.79% |
| 2023-09-30 | FIL LTD | 0.31% | 281K | - | -28.09K | -9.09% |
| 2023-09-30 | MORGAN STANLEY | 0.34% | 303.87K | - | -115.36K | -27.52% |
| 2023-09-30 | CREDIT SUISSE AG/ | 0.58% | 523.32K | - | -129.77K | -19.87% |
| 2023-09-30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.68% | 610.57K | - | -271.75K | -30.80% |
| 2023-09-30 | PERPETUAL LTD | 1.13% | 1.02M | - | 109.52K | +12.07% |
| 2023-09-30 | FMR LLC | 1.87% | 1.68M | - | 0 | 0 |
| 2023-09-30 | SOFTBANK GROUP CORP. | 2.71% | 2.43M | - | 0 | 0 |
