| 2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.1% | 320.22K | 4.33M | 88.59K | +38.24% |
| 2024-03-31 | STATE STREET CORP | 1.15% | 334.12K | 4.51M | -5.24K | -1.54% |
| 2024-03-31 | JANE STREET GROUP, LLC | 1.23% | 356.47K | 4.82M | 142.97K | +66.97% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.32% | 384.74K | 5.2M | 89.78K | +30.44% |
| 2024-03-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.36% | 395.79K | 5.35M | 273.96K | +224.86% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.25% | 71.71K | 968.84K | 12.62K | +21.36% |
| 2024-03-31 | ARDSLEY ADVISORY PARTNERS LP | 0.26% | 75K | 1.01M | 75K | +100.00% |
| 2024-03-31 | MERIT FINANCIAL GROUP, LLC | 0.27% | 77.95K | 1.04M | -4.44K | -5.39% |
| 2024-03-31 | MAN GROUP PLC | 0.29% | 85.45K | 1.15M | 22.2K | +35.10% |
| 2024-03-31 | TELEMARK ASSET MANAGEMENT, LLC | 1.37% | 400K | 5.4M | 400K | +100.00% |
| 2024-03-31 | PEAK6 INVESTMENTS LLC | 1.44% | 418K | 5.65M | 372.5K | +818.68% |
| 2024-03-31 | HOOD RIVER CAPITAL MANAGEMENT LLC | 5.56% | 1.62M | 21.87M | 1.62M | +100.00% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 1.72% | 499.67K | 6.75M | 86.9K | +21.05% |
| 2024-03-31 | MORGAN STANLEY | 1.78% | 516.42K | 6.98M | 355.03K | +219.99% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 2% | 580.55K | 7.84M | -103.15K | -15.09% |
| 2024-03-31 | ESSEX INVESTMENT MANAGEMENT CO LLC | 2.01% | 583.92K | 7.89M | -40.09K | -6.43% |
| 2024-03-31 | OBERWEIS ASSET MANAGEMENT INC/ | 2.18% | 634.4K | 8.57M | 258.6K | +68.81% |
| 2024-03-31 | BLACKROCK INC. | 2.57% | 746.27K | 10.08M | 132.97K | +21.68% |
| 2024-03-31 | INVESCO LTD. | 2.97% | 864.23K | 11.68M | -687 | -0.08% |
| 2024-03-31 | CM MANAGEMENT, LLC | 0.86% | 250K | 3.38M | 55K | +28.21% |
| 2024-03-31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3.2% | 931.98K | 12.59M | 931.98K | +100.00% |
| 2024-03-31 | ROYCE & ASSOCIATES LP | 4.1% | 1.19M | 16.12M | -52.68K | -4.23% |
| 2024-03-31 | EAM INVESTORS, LLC | 0.22% | 63.1K | 852.45K | 3.56K | +5.98% |
| 2024-03-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.2% | 59.5K | 804K | -5.87K | -8.99% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.19% | 55.7K | 753K | 55.7K | +100.00% |
| 2024-03-31 | SIMPLEX TRADING, LLC | 0.18% | 53.66K | 724K | 53.66K | +100.00% |
| 2024-03-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.18% | 52.15K | 704.55K | -61.9K | -54.27% |
| 2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 0.17% | 48.22K | 649K | 23.17K | +92.53% |
| 2024-03-31 | IMC-CHICAGO, LLC | 0.16% | 47.22K | 637.93K | 14.85K | +45.88% |
| 2024-03-31 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.16% | 45.37K | 613K | -14.88K | -24.70% |
| 2024-03-31 | CITIGROUP INC | 0.14% | 40.41K | 545.87K | 3.05K | +8.17% |
| 2024-03-31 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.14% | 39.93K | 539.4K | -407 | -1.01% |
| 2024-03-31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.13% | 38.32K | 517.68K | 10.2K | +36.26% |
| 2024-03-31 | BANK OF MONTREAL /CAN/ | 0.13% | 37.25K | 503.66K | 37.25K | +100.00% |
| 2024-03-31 | MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.12% | 34.4K | 464.74K | 34.4K | +100.00% |
| 2024-03-31 | Y-INTERCEPT (HONG KONG) LTD | 0.11% | 32.66K | 441.26K | 32.66K | +100.00% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.11% | 31.07K | 419.73K | 31.07K | +100.00% |
| 2024-03-31 | GOALVEST ADVISORY LLC | 0.1% | 29.93K | 404.35K | 29.93K | +100.00% |
| 2024-03-31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.1% | 27.75K | 374.96K | 0 | 0 |
| 2024-03-31 | CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 0.09% | 25.5K | 344.51K | 25.5K | +100.00% |
| 2024-03-31 | VERITION FUND MANAGEMENT LLC | 0.08% | 23.99K | 324.04K | 23.99K | +100.00% |
| 2024-03-31 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0.08% | 22.92K | 310K | -3.39K | -12.88% |
| 2024-03-31 | BAILARD, INC. | 0.08% | 22.44K | 303.14M | 238 | +1.07% |
| 2024-03-31 | AWM INVESTMENT COMPANY, INC. | 9.15% | 2.66M | 35.95M | 433.02K | +19.43% |
| 2024-03-31 | BAILLIE GIFFORD & CO | 8.68% | 2.53M | 34.13M | 440.27K | +21.10% |
| 2024-03-31 | VANGUARD GROUP INC | 5.84% | 1.7M | 22.95M | 396.81K | +30.47% |
| 2024-03-31 | CLARIVEST ASSET MANAGEMENT LLC | 0.3% | 87.26K | 1.18M | 87.26K | +100.00% |
| 2024-03-31 | ALPS ADVISORS INC | 0.3% | 88.09K | 1.19M | 88.09K | +100.00% |
| 2024-03-31 | LEGATO CAPITAL MANAGEMENT LLC | 0.31% | 89.67K | 1.21M | 0 | 0 |
| 2024-03-31 | SQUAREPOINT OPS LLC | 0.31% | 91.43K | 1.24M | 54.08K | +144.80% |
| 2024-03-31 | HUSSMAN STRATEGIC ADVISORS, INC. | 0.36% | 105K | 1.42M | 105K | +100.00% |
| 2024-03-31 | GMT CAPITAL CORP | 0.37% | 108.07K | 1.46M | 108.07K | +100.00% |
| 2024-03-31 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.38% | 111.09K | 1.5M | 30K | +37.00% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.39% | 113.49K | 1.53M | 113.49K | +100.00% |
| 2024-03-31 | JUMP FINANCIAL, LLC | 0.4% | 115.84K | 1.57M | 60.44K | +109.07% |
| 2024-03-31 | ANDREW HILL INVESTMENT ADVISORS, INC. | 0.4% | 116.22K | 1.57M | 116.22K | +100.00% |
| 2024-03-31 | TREXQUANT INVESTMENT LP | 0.4% | 116.8K | 1.58M | 4.97K | +4.45% |
| 2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 129.7K | 1.75M | -15K | -10.37% |
| 2024-03-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.46% | 133.9K | 1.81M | 133.9K | +100.00% |
| 2024-03-31 | ASSENAGON ASSET MANAGEMENT S.A. | 0.49% | 142.19K | 1.92M | 116.79K | +459.68% |
| 2024-03-31 | CRAWFORD FUND MANAGEMENT, LLC | 0.49% | 144K | 1.95M | 31.8K | +28.34% |
| 2024-03-31 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.53% | 154.14K | 2.08M | 154.14K | +100.00% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.57% | 164.8K | 2.23M | 60K | +57.25% |
| 2024-03-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.81% | 236.11K | 3.19M | 164.99K | +232.00% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.86% | 249.57K | 3.37M | 199.59K | +399.36% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.86% | 249.6K | 3.37M | -277.3K | -52.63% |
| 2024-03-31 | FIRST TRUST ADVISORS LP | 0.86% | 251.16K | 3.39M | 13.93K | +5.87% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.99% | 288.2K | 3.89M | -147.55K | -33.86% |
| 2024-03-31 | LAURION CAPITAL MANAGEMENT LP | 1.03% | 300.32K | 4.06M | 0 | 0 |
| 2024-03-31 | ARROWMARK COLORADO HOLDINGS LLC | 1.05% | 306.43K | 4.14M | -125K | -28.97% |
| 2023-12-31 | MAN GROUP PLC | 0.22% | 63.25K | 704.58K | 63.25K | +100.00% |
| 2023-12-31 | AWM INVESTMENT COMPANY, INC. | 7.66% | 2.23M | 24.82M | 374.06K | +20.17% |
| 2023-12-31 | BAILLIE GIFFORD & CO | 7.17% | 2.09M | 23.24M | 594.91K | +39.89% |
| 2023-12-31 | VANGUARD GROUP INC | 4.48% | 1.3M | 14.51M | 14.86K | +1.15% |
| 2023-12-31 | ROYCE & ASSOCIATES LP | 4.28% | 1.25M | 13.88M | -400 | -0.03% |
| 2023-12-31 | INVESCO LTD. | 2.97% | 864.91K | 9.64M | -8.09K | -0.93% |
| 2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 2.35% | 683.7K | 7.62M | -8.4K | -1.21% |
| 2023-12-31 | ESSEX INVESTMENT MANAGEMENT CO LLC | 2.15% | 624.02K | 6.95M | -76.82K | -10.96% |
| 2023-12-31 | BLACKROCK INC. | 2.11% | 613.3K | 6.83M | 35.56K | +6.15% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 1.5% | 435.74K | 4.85M | 61.62K | +16.47% |
| 2023-12-31 | ARROWMARK COLORADO HOLDINGS LLC | 1.48% | 431.43K | 4.81M | 50K | +13.11% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 1.42% | 412.77K | 4.6M | -121.35K | -22.72% |
| 2023-12-31 | OBERWEIS ASSET MANAGEMENT INC/ | 1.29% | 375.8K | 4.19M | 375.8K | +100.00% |
| 2023-12-31 | STATE STREET CORP | 1.17% | 339.36K | 3.78M | 230.87K | +212.79% |
| 2023-12-31 | LAURION CAPITAL MANAGEMENT LP | 1.03% | 300.32K | 3.35M | 300.32K | +100.00% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 294.96K | 3.29M | 5.6K | +1.93% |
| 2023-12-31 | WOLVERINE TRADING, LLC | 0.99% | 288.3K | 3.21M | -11.1K | -3.71% |
| 2023-12-31 | FIRST TRUST ADVISORS LP | 0.82% | 237.24K | 2.64M | -27.55K | -10.40% |
| 2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.8% | 231.63K | 2.58M | 113.09K | +95.40% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.73% | 213.5K | 2.38M | 213.5K | +100.00% |
| 2023-12-31 | CM MANAGEMENT, LLC | 0.67% | 195K | 2.17M | -5K | -2.50% |
| 2023-12-31 | MORGAN STANLEY | 0.55% | 161.39K | 1.8M | 75.07K | +86.97% |
| 2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.5% | 144.7K | 1.61M | 73.5K | +103.23% |
| 2023-12-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.42% | 121.83K | 1.36M | -286 | -0.23% |
| 2023-12-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.39% | 114.05K | 1.27M | 114.05K | +100.00% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.36% | 104.8K | 1.17M | -52.3K | -33.29% |
| 2023-12-31 | | 0.15% | 43.15K | 480.72K | 24.39K | +130.00% |
| 2023-12-31 | TREXQUANT INVESTMENT LP | 0.38% | 111.83K | 1.25M | -59.06K | -34.56% |
| 2023-12-31 | MARSHALL WACE, LLP | 0.36% | 105.91K | 1.18M | 105.91K | +100.00% |
| 2023-12-31 | LEGATO CAPITAL MANAGEMENT LLC | 0.31% | 89.67K | 998.89K | 0 | 0 |
| 2023-12-31 | MERIT FINANCIAL GROUP, LLC | 0.28% | 82.39K | 917.81K | 4.49K | +5.76% |
| 2023-12-31 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.28% | 81.09K | 903K | 81.09K | +100.00% |
| 2023-12-31 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.27% | 77.33K | 861.46K | 77.33K | +100.00% |
| 2023-12-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.24% | 71.12K | 792.24K | -27.5K | -27.88% |
| 2023-12-31 | CUTLER GROUP LLC / CA | 0.24% | 70.3K | 36K | -76.8K | -52.21% |
| 2023-12-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.22% | 65.37K | 728K | 65.37K | +100.00% |
| 2023-12-31 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.21% | 60.25K | 671K | -4.61K | -7.10% |
| 2023-12-31 | EAM INVESTORS, LLC | 0.2% | 59.54K | 663.25K | -96.62K | -61.87% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.2% | 59.09K | 658.3K | 5.36K | +9.98% |
| 2023-12-31 | GSA CAPITAL PARTNERS LLP | 0.2% | 57.78K | 644K | -61.09K | -51.39% |
| 2023-12-31 | BARCLAYS PLC | 0.19% | 55.61K | 620K | 30K | +117.15% |
| 2023-12-31 | JUMP FINANCIAL, LLC | 0.19% | 55.41K | 617.26K | -29.89K | -35.04% |
| 2023-12-31 | PEAK6 INVESTMENTS LLC | 0.16% | 45.5K | 506.87K | 21.3K | +88.02% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.18% | 51.58K | 574.57K | 11.29K | +28.02% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.17% | 49.98K | 556.76K | 29.31K | +141.85% |
| 2023-12-31 | CETERA ADVISORS LLC | 0.14% | 41.02K | 456.97K | 41.02K | +100.00% |
| 2023-09-30 | AWM INVESTMENT COMPANY, INC. | 6.56% | 1.85M | - | -374.06K | -16.79% |
| 2023-09-30 | GREENWICH WEALTH MANAGEMENT LLC | 0.05% | 14.37K | - | 0 | 0 |
| 2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 15.97K | - | 0 | 0 |
| 2023-09-30 | TFC FINANCIAL MANAGEMENT, INC. | 0.06% | 16.47K | - | 0 | 0 |
| 2023-09-30 | GPS WEALTH STRATEGIES GROUP, LLC | 0.06% | 17.49K | - | 17.49K | +100.00% |
| 2023-09-30 | GROUP ONE TRADING, L.P. | 0.06% | 18.13K | - | -59.87K | -76.76% |
| 2023-09-30 | GOLDMAN SACHS GROUP INC | 0.07% | 20.67K | - | 20.67K | +100.00% |
| 2023-09-30 | BANK OF MONTREAL /CAN/ | 0.07% | 21K | - | 21K | +100.00% |
| 2023-09-30 | JEFFERIES FINANCIAL GROUP INC. | 0.08% | 21.3K | - | 21.3K | +100.00% |
| 2023-09-30 | JOULE FINANCIAL, LLC | 0.08% | 22.05K | - | -22.63K | -50.65% |
| 2023-09-30 | PEAK6 INVESTMENTS LLC | 0.09% | 24.2K | - | -25.3K | -51.11% |
| 2023-09-30 | BARCLAYS PLC | 0.09% | 25.61K | - | 25.61K | +100.00% |
| 2023-09-30 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.09% | 25.75K | - | 2.61K | +11.30% |
| 2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.1% | 28.46K | - | -610 | -2.10% |
| 2023-09-30 | BELVEDERE TRADING LLC | 0.12% | 33.2K | - | 33.2K | +100.00% |
| 2023-09-30 | VIRTU FINANCIAL LLC | 0.13% | 37.82K | - | 37.82K | +100.00% |
| 2023-09-30 | ROYAL BANK OF CANADA | 0.16% | 45.62K | - | 4.78K | +11.71% |
| 2023-09-30 | ASSENAGON ASSET MANAGEMENT S.A. | 0.17% | 49.18K | - | 49.18K | +100.00% |
| 2023-09-30 | NORTHERN TRUST CORP | 0.19% | 53.73K | - | -216 | -0.40% |
| 2023-09-30 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.23% | 64.86K | - | 43.07K | +197.66% |
| 2023-09-30 | MERIT FINANCIAL GROUP, LLC | 0.28% | 77.9K | - | -948 | -1.20% |
| 2023-09-30 | JUMP FINANCIAL, LLC | 0.3% | 85.3K | - | 56.48K | +195.96% |
| 2023-09-30 | MORGAN STANLEY | 0.31% | 86.32K | - | 42.82K | +98.43% |
| 2023-09-30 | | 0.31% | 87.3K | - | 87.3K | +100.00% |
| 2023-09-30 | LEGATO CAPITAL MANAGEMENT LLC | 0.32% | 89.67K | - | 89.67K | +100.00% |
| 2023-09-30 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.35% | 98.62K | - | 58.48K | +145.70% |
| 2023-09-30 | GMT CAPITAL CORP | 0.38% | 108.07K | - | 0 | 0 |
| 2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.42% | 118.54K | - | 107.87K | +1,010.79% |
| 2023-09-30 | GSA CAPITAL PARTNERS LLP | 0.42% | 118.88K | - | -68.99K | -36.72% |
| 2023-09-30 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.43% | 122.12K | - | 77.3K | +172.49% |
| 2023-09-30 | CUTLER GROUP LLC / CA | 0.52% | 147.1K | - | 147.1K | +100.00% |
| 2023-09-30 | EAM INVESTORS, LLC | 0.55% | 156.16K | - | -120.12K | -43.48% |
| 2023-09-30 | TWO SIGMA INVESTMENTS, LP | 0.58% | 164.57K | - | 154.57K | +1,545.72% |
| 2023-09-30 | TREXQUANT INVESTMENT LP | 0.6% | 170.88K | - | 170.88K | +100.00% |
| 2023-09-30 | CM MANAGEMENT, LLC | 0.71% | 200K | - | -150K | -42.86% |
| 2023-09-30 | FIRST TRUST ADVISORS LP | 0.94% | 264.78K | - | 8.31K | +3.24% |
| 2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 289.36K | - | 528 | +0.18% |
| 2023-09-30 | WOLVERINE TRADING, LLC | 1.06% | 299.4K | - | 299.4K | +100.00% |
| 2023-09-30 | D. E. SHAW & CO., INC. | 1.32% | 374.13K | - | 33.06K | +9.69% |
| 2023-09-30 | KBC GROUP NV | 1.62% | 459.01K | - | 0 | 0 |
| 2023-09-30 | BLACKROCK INC. | 2.04% | 577.75K | - | 62.32K | +12.09% |
| 2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 2.45% | 692.09K | - | 97.47K | +16.39% |
| 2023-09-30 | ESSEX INVESTMENT MANAGEMENT CO LLC | 2.48% | 700.83K | - | 700.83K | +100.00% |
| 2023-09-30 | INVESCO LTD. | 3.09% | 873.01K | - | 323.47K | +58.86% |
| 2023-09-30 | ROYCE & ASSOCIATES LP | 4.41% | 1.25M | - | -618.27K | -33.16% |
| 2023-09-30 | BAILLIE GIFFORD & CO | 5.28% | 1.49M | - | 0 | 0 |
