| 2024-03-31 | STATE STREET CORP | 14.8% | 8.65M | 88.05M | 7.63M | +752.53% |
| 2024-03-31 | ARDSLEY ADVISORY PARTNERS LP | 0.47% | 275K | 2.8M | -66K | -19.35% |
| 2024-03-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.49% | 288.27K | 2.93M | 267.77K | +1,305.94% |
| 2024-03-31 | TIMELO INVESTMENT MANAGEMENT INC. | 0.5% | 294.1K | 2.99M | -515K | -63.65% |
| 2024-03-31 | MOODY ALDRICH PARTNERS LLC | 0.53% | 307.32K | 3.13M | 307.32K | +100.00% |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0.53% | 309.46K | 3.15M | -237.98K | -43.47% |
| 2024-03-31 | ENSIGN PEAK ADVISORS, INC | 0.56% | 326.78K | 3.33M | 0 | 0 |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.61% | 354.35K | 3.61M | 64.62K | +22.31% |
| 2024-03-31 | BBR PARTNERS, LLC | 0.61% | 358.51K | 3.65M | 358.51K | +100.00% |
| 2024-03-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.74% | 432.67K | 4.4M | 325 | +0.08% |
| 2024-03-31 | FRED ALGER MANAGEMENT, LLC | 1.7% | 993.52K | 10.11M | 666.86K | +204.15% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.12% | 1.24M | 12.59M | 43.27K | +3.63% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 2.72% | 1.59M | 16.19M | 1.42M | +813.14% |
| 2024-03-31 | AMERIPRISE FINANCIAL INC | 2.92% | 1.71M | 17.4M | -2.47M | -59.14% |
| 2024-03-31 | MORGAN STANLEY | 3.78% | 2.21M | 22.52M | 1.17M | +112.50% |
| 2024-03-31 | LYNWOOD CAPITAL MANAGEMENT INC. | 0.26% | 150K | 1.53M | 150K | +100.00% |
| 2024-03-31 | WELLINGTON MANAGEMENT GROUP LLP | 0.27% | 156.91K | 1.6M | 156.91K | +100.00% |
| 2024-03-31 | IMC-CHICAGO, LLC | 0.28% | 165.61K | 1.69M | 33.87K | +25.71% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.32% | 189.65K | 1.93M | -1.93K | -1.01% |
| 2024-03-31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.33% | 190.82K | 1.94M | 190.82K | +100.00% |
| 2024-03-31 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.35% | 207.2K | 2.11M | 207.2K | +100.00% |
| 2024-03-31 | WOODLINE PARTNERS LP | 0.37% | 214.25K | 2.18M | 214.25K | +100.00% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.4% | 234.73K | 2.39M | -26.79K | -10.24% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.43% | 249.3K | 2.54M | -34.1K | -12.03% |
| 2024-03-31 | GHOST TREE CAPITAL, LLC | 0.43% | 250K | 2.55M | 250K | +100.00% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% | 256.8K | 2.61M | -215.8K | -45.66% |
| 2024-03-31 | BEIRNE WEALTH CONSULTING SERVICES, LLC | 0.47% | 272.8K | 2.78M | -31K | -10.20% |
| 2024-03-31 | GERBER, LLC | 0.48% | 281.78K | 2.87M | 26K | +10.17% |
| 2024-03-31 | UBS GROUP AG | 0.84% | 490K | 4.99M | 431.74K | +741.06% |
| 2024-03-31 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.19% | 110.21K | 1.12M | 110.21K | +100.00% |
| 2024-03-31 | SWISS NATIONAL BANK | 0.18% | 106K | 1.08M | 106K | +100.00% |
| 2024-03-31 | OMERS ADMINISTRATION CORP | 0.18% | 104.6K | 1.06M | 104.6K | +100.00% |
| 2024-03-31 | SECTORAL ASSET MANAGEMENT INC | 0.16% | 92.24K | 939K | -78.56K | -46.00% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.15% | 88.44K | 900.29K | -2.36K | -2.60% |
| 2024-03-31 | JUMP FINANCIAL, LLC | 0.15% | 86.19K | 877.39K | 75.53K | +708.52% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.15% | 85.41K | 869.48K | 4K | +4.91% |
| 2024-03-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.14% | 80.91K | 824K | 80.91K | +100.00% |
| 2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.14% | 79.95K | 814K | 79.95K | +100.00% |
| 2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.13% | 78.65K | 800.7K | 42.52K | +117.67% |
| 2024-03-31 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.12% | 70.92K | 722K | -328.43K | -82.24% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.12% | 67.24K | 684.45K | 24.64K | +57.86% |
| 2024-03-31 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.11% | 62K | 630.57K | 0 | 0 |
| 2024-03-31 | CETERA ADVISORS LLC | 0.1% | 60.8K | 618.94K | 9.98K | +19.63% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.1% | 58.94K | 600.03K | 13.73K | +30.37% |
| 2024-03-31 | LPL FINANCIAL LLC | 0.09% | 53.43K | 543.91K | 18.99K | +55.13% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.09% | 52.03K | 529.67K | -550 | -1.05% |
| 2024-03-31 | GSA CAPITAL PARTNERS LLP | 0.09% | 51.15K | 521K | -158.31K | -75.58% |
| 2024-03-31 | BROWN WEALTH MANAGEMENT, LLC | 0.09% | 50K | 509K | -25K | -33.33% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.85% | 493.97K | 5.03M | 20.14K | +4.25% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.86% | 499.87K | 5.09M | 472.9K | +1,752.96% |
| 2024-03-31 | KNOLL CAPITAL MANAGEMENT, LLC | 0.97% | 567.22K | 5.77M | 367.22K | +183.61% |
| 2024-03-31 | READYSTATE ASSET MANAGEMENT LP | 1.41% | 825.8K | 8.41M | 825.8K | +100.00% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 1.47% | 861.42K | 8.77M | 337.17K | +64.31% |
| 2024-03-31 | TANG CAPITAL MANAGEMENT LLC | 4.71% | 2.75M | 28M | 0 | 0 |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.08% | 45.62K | 464.36M | 41.23K | +940.25% |
| 2024-03-31 | SEI INVESTMENTS CO | 0.08% | 47.08K | 479.26M | 47.08K | +100.00% |
| 2024-03-31 | DCF ADVISERS, LLC | 0.21% | 121K | 1.23M | 17K | +16.35% |
| 2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.21% | 121.14K | 1.23M | 121.14K | +100.00% |
| 2024-03-31 | PROFUND ADVISORS LLC | 0.23% | 134.84K | 1.37M | 134.84K | +100.00% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.24% | 142.71K | 1.45M | 0 | 0 |
| 2024-03-31 | SIMPLEX TRADING, LLC | 0.25% | 146.26K | 1.49M | 81.13K | +124.56% |
| 2024-03-31 | FARALLON CAPITAL MANAGEMENT LLC | 0.8% | 470K | 4.78M | 436K | +1,282.35% |
| 2024-03-31 | CITIGROUP INC | 1.27% | 742.91K | 7.56M | 735.34K | +9,704.84% |
| 2024-03-31 | RAFFERTY ASSET MANAGEMENT, LLC | 1.51% | 882.63K | 8.99M | 882.63K | +100.00% |
| 2024-03-31 | PORTOLAN CAPITAL MANAGEMENT, LLC | 1.52% | 887.26K | 9.03M | 887.26K | +100.00% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 1.56% | 913K | 9.29M | -814.32K | -47.14% |
| 2024-03-31 | VANGUARD GROUP INC | 5.35% | 3.13M | 31.85M | -443.24K | -12.41% |
| 2024-03-31 | BLACKROCK INC. | 6.92% | 4.04M | 41.15M | -2.48K | -0.06% |
| 2023-12-31 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.28% | 150K | 1.69M | 150K | +100.00% |
| 2023-12-31 | INVESCO LTD. | 1.39% | 746.18K | 8.39M | 713.15K | +2,159.17% |
| 2023-12-31 | JANE STREET GROUP, LLC | 1.08% | 580.44K | 6.53M | 521.5K | +884.65% |
| 2023-12-31 | GSA CAPITAL PARTNERS LLP | 0.39% | 209.46K | 2.36M | -236.41K | -53.02% |
| 2023-12-31 | KNOLL CAPITAL MANAGEMENT, LLC | 0.37% | 200K | 2.25M | 200K | +100.00% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.36% | 191.59K | 2.16M | 12.68K | +7.09% |
| 2023-12-31 | MARSHALL WACE, LLP | 0.16% | 86.13K | 968.99K | -1.71M | -95.21% |
| 2023-12-31 | BLACKROCK INC. | 7.54% | 4.04M | 45.5M | 257.79K | +6.81% |
| 2023-12-31 | VANGUARD GROUP INC | 6.66% | 3.57M | 40.18M | 227.68K | +6.81% |
| 2023-12-31 | TANG CAPITAL MANAGEMENT LLC | 5.13% | 2.75M | 30.94M | 0 | 0 |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 3.22% | 1.73M | 19.43M | -1.72M | -49.89% |
| 2023-12-31 | POINT72 ASSET MANAGEMENT, L.P. | 2.32% | 1.25M | 14.02M | 1.25M | +100.00% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 1.19M | 13.43M | 140.19K | +13.31% |
| 2023-12-31 | MORGAN STANLEY | 1.94% | 1.04M | 11.71M | 556.84K | +115.04% |
| 2023-12-31 | STATE STREET CORP | 1.89% | 1.01M | 11.41M | 143.67K | +16.50% |
| 2023-12-31 | TIMELO INVESTMENT MANAGEMENT INC. | 1.51% | 809.1K | 9.1M | 779.1K | +2,596.98% |
| 2023-12-31 | GROUP ONE TRADING, L.P. | 1.02% | 547.44K | 6.16B | 380.79K | +228.50% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.98% | 524.25K | 5.9M | 401.77K | +328.02% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.88% | 473.83K | 5.33M | 23.42K | +5.20% |
| 2023-12-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.81% | 432.34K | 4.86M | 432.34K | +100.00% |
| 2023-12-31 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.74% | 399.36K | 4.49M | 399.36K | +100.00% |
| 2023-12-31 | ARDSLEY ADVISORY PARTNERS LP | 0.64% | 341K | 3.82M | -651.05K | -65.63% |
| 2023-12-31 | ENSIGN PEAK ADVISORS, INC | 0.61% | 326.78K | 3.68M | 0 | 0 |
| 2023-12-31 | FRED ALGER MANAGEMENT, LLC | 0.61% | 326.66K | 3.67M | 326.66K | +100.00% |
| 2023-12-31 | KENNEDY CAPITAL MANAGEMENT LLC | 0.57% | 304.65K | 3.43M | 304.65K | +100.00% |
| 2023-12-31 | BEIRNE WEALTH CONSULTING SERVICES, LLC | 0.57% | 303.8K | 3.42M | 54.38K | +21.80% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.54% | 289.73K | 3.26M | -441.01K | -60.35% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.46% | 244.6K | 2.75M | 129.3K | +112.14% |
| 2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.49% | 261.52K | 2.94M | 72.27K | +38.19% |
| 2023-12-31 | | 0.48% | 255.78K | 2.88M | 255.78K | +100.00% |
| 2023-12-31 | JEFFERIES FINANCIAL GROUP INC. | 0.4% | 216K | 2.43M | 216K | +100.00% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.32% | 174.14K | 1.96M | 76.91K | +79.10% |
| 2023-12-31 | SECTORAL ASSET MANAGEMENT INC | 0.32% | 170.8K | 1.92M | 170.8K | +100.00% |
| 2023-12-31 | AMERIPRISE FINANCIAL INC | 7.8% | 4.18M | 47.07M | 4.17M | +38,314.12% |
| 2023-12-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.27% | 144.99K | 1.63M | 98.83K | +214.14% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 142.71K | 1.61M | 9.31K | +6.98% |
| 2023-12-31 | SCHONFELD STRATEGIC ADVISORS LLC | 0.25% | 135K | 1.52M | 135K | +100.00% |
| 2023-12-31 | IMC-CHICAGO, LLC | 0.25% | 131.74K | 1.48B | 131.74K | +100.00% |
| 2023-12-31 | WOLVERINE TRADING, LLC | 0.2% | 108.9K | 1.23M | 32.8K | +43.10% |
| 2023-12-31 | DCF ADVISERS, LLC | 0.19% | 104K | 1.17M | 5K | +5.05% |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0.21% | 112.77K | 1.27M | 112.77K | +100.00% |
| 2023-12-31 | GAGNON SECURITIES LLC | 0.21% | 111.34K | 1.25M | -180 | -0.16% |
| 2023-12-31 | PENNANT INVESTORS, LP | 0.2% | 109.8K | 1.24M | 109.8K | +100.00% |
| 2023-12-31 | QUINN OPPORTUNITY PARTNERS LLC | 0.2% | 105K | 1.18M | 105K | +100.00% |
| 2023-12-31 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.19% | 103.5K | 1.16M | 0 | 0 |
| 2023-12-31 | CALLODINE CAPITAL MANAGEMENT, LP | 0.19% | 100K | 1.13M | 100K | +100.00% |
| 2023-12-31 | ROYAL BANK OF CANADA | 0.17% | 92.09K | 1.04M | 83.7K | +997.63% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.17% | 90.8K | 1.02M | 30.47K | +50.50% |
| 2023-09-30 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 24.62K | - | 520 | +2.16% |
| 2023-09-30 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 24.67K | - | 878 | +3.69% |
| 2023-09-30 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 26.32K | - | 0 | 0 |
| 2023-09-30 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.06% | 28.35K | - | 124 | +0.44% |
| 2023-09-30 | TIMELO INVESTMENT MANAGEMENT INC. | 0.06% | 30K | - | 30K | +100.00% |
| 2023-09-30 | DEUTSCHE BANK AG\ | 0.06% | 30.43K | - | 30.43K | +100.00% |
| 2023-09-30 | INVESCO LTD. | 0.07% | 33.03K | - | 4.96K | +17.65% |
| 2023-09-30 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.07% | 34.05K | - | -132.31K | -79.53% |
| 2023-09-30 | ALPS ADVISORS INC | 0.08% | 38.88K | - | 2.65K | +7.30% |
| 2023-09-30 | SG AMERICAS SECURITIES, LLC | 0.09% | 43.09K | - | 16.66K | +63.05% |
| 2023-09-30 | LMR PARTNERS LLP | 0.09% | 44.51K | - | 44.51K | +100.00% |
| 2023-09-30 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 46.15K | - | -102.25K | -68.90% |
| 2023-09-30 | ALLIANCEBERNSTEIN L.P. | 0.09% | 47.14K | - | 0 | 0 |
| 2023-09-30 | MAN GROUP PLC | 0.11% | 57.72K | - | 25K | +76.40% |
| 2023-09-30 | JANE STREET GROUP, LLC | 0.12% | 58.95K | - | -231.33K | -79.69% |
| 2023-09-30 | FMR LLC | 0.13% | 67.05K | - | 66.26K | +8,451.91% |
| 2023-09-30 | SIMPLEX TRADING, LLC | 0.14% | 69K | - | 20.66K | +42.75% |
| 2023-09-30 | WOLVERINE TRADING, LLC | 0.15% | 76.1K | - | 28.8K | +60.89% |
| 2023-09-30 | RHUMBLINE ADVISERS | 0.15% | 77.36K | - | 2.29K | +3.05% |
| 2023-09-30 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.19% | 94.11K | - | -49.32K | -34.39% |
| 2023-09-30 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.19% | 95.08K | - | 0 | 0 |
| 2023-09-30 | ORBIMED ADVISORS LLC | 0.2% | 100K | - | 0 | 0 |
| 2023-09-30 | DCF ADVISERS, LLC | 0.24% | 119.98K | - | 0 | 0 |
| 2023-09-30 | GOLDMAN SACHS GROUP INC | 0.24% | 122.48K | - | -50.69K | -29.27% |
| 2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 133.4K | - | 0 | 0 |
| 2023-09-30 | WELLS FARGO & COMPANY/MN | 0.28% | 141.65K | - | 105.41K | +290.87% |
| 2023-09-30 | GROUP ONE TRADING, L.P. | 0.33% | 166.65K | - | 56.44K | +51.21% |
| 2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.35% | 178.7K | - | -731.54K | -80.37% |
| 2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.35% | 178.91K | - | -15.22K | -7.84% |
| 2023-09-30 | BARCLAYS PLC | 0.36% | 180.41K | - | 69.01K | +61.95% |
| 2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.37% | 189.25K | - | -67K | -26.15% |
| 2023-09-30 | XTX TOPCO LTD | 0.4% | 205K | - | 205K | +100.00% |
| 2023-09-30 | DARK FOREST CAPITAL MANAGEMENT LP | 0.45% | 230.35K | - | 27.21K | +13.39% |
| 2023-09-30 | BEIRNE WEALTH CONSULTING SERVICES, LLC | 0.49% | 249.42K | - | 0 | 0 |
| 2023-09-30 | NOMURA HOLDINGS INC | 0.54% | 273.1K | - | 0 | 0 |
| 2023-09-30 | ENSIGN PEAK ADVISORS, INC | 0.64% | 326.78K | - | 0 | 0 |
| 2023-09-30 | PRUDENTIAL FINANCIAL INC | 0.66% | 333.26K | - | 333.26K | +100.00% |
| 2023-09-30 | GSA CAPITAL PARTNERS LLP | 0.88% | 445.87K | - | 269.68K | +153.06% |
| 2023-09-30 | NORTHERN TRUST CORP | 0.89% | 450.41K | - | 27.97K | +6.62% |
| 2023-09-30 | MORGAN STANLEY | 0.95% | 484.06K | - | -596.54K | -55.20% |
| 2023-09-30 | TWO SIGMA INVESTMENTS, LP | 1.32% | 667.42K | - | -319.4K | -32.37% |
| 2023-09-30 | D. E. SHAW & CO., INC. | 1.44% | 730.73K | - | 226.49K | +44.92% |
| 2023-09-30 | TWO SIGMA ADVISERS, LP | 1.85% | 937K | - | -20.8K | -2.17% |
| 2023-09-30 | BALYASNY ASSET MANAGEMENT L.P. | 1.87% | 947.58K | - | 248.05K | +35.46% |
| 2023-09-30 | ARDSLEY ADVISORY PARTNERS LP | 1.96% | 992.05K | - | -50K | -4.80% |
| 2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 2.08% | 1.05M | - | 83.48K | +8.61% |
| 2023-09-30 | AVIDITY PARTNERS MANAGEMENT LP | 2.29% | 1.16M | - | -14.2K | -1.21% |
| 2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 6.8% | 3.45M | - | -12.17K | -0.35% |
| 2023-09-30 | BLACKROCK INC. | 7.47% | 3.79M | - | 122.64K | +3.35% |
