| Mar 31, 2024 | KPS GLOBAL ASSET MANAGEMENT UK LTD | 1.23% | 1.4M | 123.47M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 12.89% | 14.71M | 1.29B | -2.24M | -13.20% |
| Mar 31, 2024 | FMR LLC | 3.32% | 3.79M | 333.41M | 355.99K | +10.36% |
| Mar 31, 2024 | EXOR CAPITAL LLP | 3.26% | 3.72M | 327.37M | -901.36K | -19.49% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.32% | 2.65M | 232.89M | -1.35M | -33.73% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 2.45% | 2.8M | 246.15M | 2.8M | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 2.09% | 2.39M | 209.78M | 113K | +4.97% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 2.09% | 2.38M | 209.31M | -9.8K | -0.41% |
| Mar 31, 2024 | GOODNOW INVESTMENT GROUP, LLC | 1.16% | 1.32M | 116.37M | -140.84K | -9.62% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.11% | 1.26M | 110.99M | 214.14K | +20.43% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.94% | 1.07M | 94.01M | -414.51K | -27.93% |
| Mar 31, 2024 | GENERAL EQUITY HOLDINGS LP | 0.93% | 1.06M | 93.45M | 0 | 0 |
| Mar 31, 2024 | FPR PARTNERS LLC | 0.85% | 968.7K | 85.16M | -868.4K | -47.27% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.83% | 946.25K | 83.18M | 22.93K | +2.48% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.81% | 929.3K | 81.69M | 761.1K | +452.50% |
| Mar 31, 2024 | MAN GROUP PLC | 0.79% | 899.77K | 79.1M | 523.85K | +139.35% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.77% | 883.98K | 77.71M | -7.4K | -0.83% |
| Mar 31, 2024 | STEADVIEW CAPITAL MANAGEMENT LLC | 0.77% | 876.91K | 77.09M | 0 | 0 |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.76% | 861.6K | 75.74M | 299.62K | +53.31% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 859.08K | 75.52M | 27.2K | +3.27% |
| Mar 31, 2024 | RV CAPITAL AG | 0.74% | 847.53K | 74.51M | 132.12K | +18.47% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.64% | 724.9K | 63.73M | -1.06M | -59.43% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.63% | 718.4K | 63.15M | -72K | -9.11% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.63% | 717.01K | 63.03M | 10.48K | +1.48% |
| Mar 31, 2024 | TWIN TREE MANAGEMENT, LP | 0.59% | 668.5K | 58.77M | 668.5K | +100.00% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.55% | 631.92K | 55.55M | 560.9K | +789.83% |
| Mar 31, 2024 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 0.52% | 588.15K | 51.7M | 88.15K | +17.63% |
| Mar 31, 2024 | HAP TRADING, LLC | 0.47% | 540.9K | 7.53M | 418.7K | +342.64% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 6.54% | 7.46M | 655.73M | 2.11M | +39.51% |
| Mar 31, 2024 | CAS INVESTMENT PARTNERS, LLC | 5.72% | 6.53M | 574.13M | -296.91K | -4.35% |
| Mar 31, 2024 | GREENOAKS CAPITAL PARTNERS LLC | 5.27% | 6.02M | 528.78M | -25K | -0.41% |
| Mar 31, 2024 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 4.38% | 5M | 439.55M | -4.49M | -47.31% |
| Mar 31, 2024 | SCHUSTERMAN INTERESTS, LLC | 0.47% | 536K | 47.12M | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.46% | 520.49K | 45.76M | -9.48K | -1.79% |
| Mar 31, 2024 | BILL & MELINDA GATES FOUNDATION TRUST | 0.46% | 520K | 45.71M | 0 | 0 |
| Mar 31, 2024 | PAR CAPITAL MANAGEMENT INC | 0.44% | 506K | 44.48M | 104K | +25.87% |
| Mar 31, 2024 | MOORE CAPITAL MANAGEMENT, LP | 0.43% | 488.66K | 42.96M | 488.66K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.43% | 488.57K | 42.95M | -784.12K | -61.61% |
| Mar 31, 2024 | VANGUARD GROUP INC | 9.02% | 10.29M | 904.64M | 266.97K | +2.66% |
| Mar 31, 2024 | BLACKROCK INC. | 6.99% | 7.98M | 701.61M | 18.52K | +0.23% |
| Mar 31, 2024 | CITIGROUP INC | 1.91% | 2.18M | 191.2M | -325K | -13.00% |
| Mar 31, 2024 | THRIVE CAPITAL MANAGEMENT, LLC | 1.99% | 2.27M | 199.35M | 0 | 0 |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.98% | 2.26M | 198.72M | -177.86K | -7.29% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 2.26M | 198.56M | 162.94K | +7.78% |
| Mar 31, 2024 | CAMELOT CAPITAL PARTNERS, LLC | 1.92% | 2.19M | 192.71M | 0 | 0 |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.1% | 116.1K | 10.21M | 65.9K | +131.27% |
| Mar 31, 2024 | BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0.36% | 414.5K | 36.44M | -20K | -4.60% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.32% | 366.45K | 32.21M | -27.08K | -6.88% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.32% | 360.44K | 31.69M | 360.44K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.31% | 352.81K | 31.02M | 73.67K | +26.39% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.29% | 335.26K | 29.47M | 66.75K | +24.86% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.26% | 294.18K | 25.86M | 59.05K | +25.11% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.21% | 237.74K | 20.9M | 58.33K | +32.51% |
| Mar 31, 2024 | UBS GROUP AG | 0.18% | 206.08K | 18.12M | 198.86K | +2,752.71% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.17% | 191.3K | 16.82M | 12.8K | +7.17% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.16% | 183.08K | 16.09M | 183.08K | +100.00% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.16% | 180.5K | 15.87M | 180.5K | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0.15% | 174.8K | 15.37M | -76.62K | -30.47% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.15% | 173.82K | 15.28M | -283.19K | -61.97% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.14% | 159.76K | 14.04M | 11.3K | +7.61% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.13% | 151.82K | 13.35M | 24.28K | +19.04% |
| Mar 31, 2024 | BERKSHIRE CAPITAL HOLDINGS INC | 0.12% | 136.63K | 12.01M | 136.62K | +1,366,200.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.1% | 117.92K | 10.37M | -11.64K | -8.99% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.1% | 117.02K | 10.29M | 2.88K | +2.52% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.1% | 112.58K | 9.9M | 67.5K | +149.74% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.1% | 110.2K | 1.08M | 82.8K | +302.21% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.09% | 97.33K | 8.56M | -40 | -0.04% |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.08% | 95.02K | 8.35M | 10.91K | +12.97% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.08% | 94.69K | 8.32B | 6.53K | +7.41% |
| Mar 31, 2024 | FORA CAPITAL, LLC | 0.07% | 84.97K | 7.47M | 44.39K | +109.40% |
| Dec 31, 2023 | VANGUARD GROUP INC | 9.04% | 10.02M | 530.65M | 655.6K | +7.00% |
| Dec 31, 2023 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 8.56% | 9.49M | 502.4M | -510K | -5.10% |
| Dec 31, 2023 | BLACKROCK INC. | 7.18% | 7.96M | 421.54M | 989.88K | +14.20% |
| Dec 31, 2023 | CAS INVESTMENT PARTNERS, LLC | 6.16% | 6.83M | 361.46M | 0 | 0 |
| Dec 31, 2023 | GREENOAKS CAPITAL PARTNERS LLC | 5.45% | 6.04M | 319.76M | 0 | 0 |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.82% | 5.35M | 283.05M | 165.38K | +3.19% |
| Dec 31, 2023 | EXOR CAPITAL LLP | 4.17% | 4.63M | 244.86M | 0 | 0 |
| Dec 31, 2023 | FMR LLC | 3.1% | 3.44M | 181.94M | -1.26M | -26.83% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 2.1% | 2.33M | 123.25M | 956.8K | +69.77% |
| Dec 31, 2023 | CITIGROUP INC | 2.26% | 2.5M | 132.35M | 2.5M | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 2.2% | 2.44M | 129.09M | 289.17K | +13.45% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 2.16% | 2.39M | 126.57M | 153.7K | +6.87% |
| Dec 31, 2023 | STATE STREET CORP | 2.05% | 2.27M | 120.35M | 85.91K | +3.93% |
| Dec 31, 2023 | THRIVE CAPITAL MANAGEMENT, LLC | 2.05% | 2.27M | 120.05M | 0 | 0 |
| Dec 31, 2023 | CAMELOT CAPITAL PARTNERS, LLC | 1.98% | 2.19M | 116.05M | 2.19M | +100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.89% | 2.1M | 110.94M | 157.78K | +8.14% |
| Dec 31, 2023 | FPR PARTNERS LLC | 1.66% | 1.84M | 97.26M | -421.4K | -18.66% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.61% | 1.79M | 94.59M | 411.5K | +29.92% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 1.34% | 1.48M | 78.56M | 216.89K | +17.12% |
| Dec 31, 2023 | GOODNOW INVESTMENT GROUP, LLC | 1.32% | 1.46M | 77.53M | 23.14K | +1.61% |
| Dec 31, 2023 | KPS GLOBAL ASSET MANAGEMENT UK LTD | 1.27% | 1.4M | 74.35M | -145.49K | -9.39% |
| Dec 31, 2023 | GENERAL EQUITY HOLDINGS LP | 0.96% | 1.06M | 56.28M | 0 | 0 |
| Dec 31, 2023 | UBS OCONNOR LLC | 0.9% | 1M | 5K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.45% | 500.5K | 26.5M | 348K | +228.20% |
| Dec 31, 2023 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 0.45% | 500K | 26.47M | 75K | +17.65% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.41% | 457.02K | 24.19M | 208.9K | +84.19% |
| Dec 31, 2023 | MORGAN STANLEY | 15.29% | 16.95M | 897.32M | 2.19M | +14.86% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.71% | 790.4K | 41.84M | -239.9K | -23.28% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.83% | 923.32K | 48.88M | 34.82K | +3.92% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.8% | 891.38K | 47.19M | 361.82K | +68.33% |
| Dec 31, 2023 | STEADVIEW CAPITAL MANAGEMENT LLC | 0.79% | 876.91K | 46.42M | 118.5K | +15.62% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.76% | 844K | 44.68M | 23.9K | +2.91% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 831.88K | 44.04M | 53.32K | +6.85% |
| Dec 31, 2023 | RV CAPITAL AG | 0.65% | 715.41K | 37.87M | 79.28K | +12.46% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.64% | 706.53K | 37.4M | 706.53K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.63% | 694.9K | 36.79M | 694.9K | +100.00% |
| Dec 31, 2023 | | 0.55% | 610.7K | 32.33M | 152.1K | +33.17% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.55% | 608K | 32.19M | -10.4K | -1.68% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.54% | 603.2K | 31.93M | 550K | +1,033.83% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.51% | 561.98K | 29.75M | -18.91K | -3.25% |
| Dec 31, 2023 | SCHUSTERMAN INTERESTS, LLC | 0.48% | 536K | 28.38M | 0 | 0 |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.48% | 529.97K | 28.06M | 70.98K | +15.47% |
| Dec 31, 2023 | BILL & MELINDA GATES FOUNDATION TRUST | 0.47% | 520K | 27.53M | 0 | 0 |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.47% | 516.5K | 27.34M | -25K | -4.62% |
