| 2024-03-31 | XTX TOPCO LTD | 0.05% | 26.14K | 2.09K | -40.69K | -60.88% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -148.51K | -100.00% |
| 2024-03-31 | GREEN ALPHA ADVISORS, LLC | 0% | 0 | - | -88.42K | -100.00% |
| 2024-03-31 | NEUBERGER BERMAN GROUP LLC | 0% | 0 | - | -11.36K | -100.00% |
| 2024-03-31 | HRT FINANCIAL LP | 0% | 0 | - | -36.13K | -100.00% |
| 2024-03-31 | SIMPLEX TRADING, LLC | 0% | 0 | - | -32.48K | -100.00% |
| 2024-03-31 | QUANTBOT TECHNOLOGIES LP | 0% | 0 | - | -14.9K | -100.00% |
| 2024-03-31 | ASSENAGON ASSET MANAGEMENT S.A. | 0% | 0 | - | -637.36K | -100.00% |
| 2024-03-31 | AMH EQUITY LTD | 0% | 0 | - | -960K | -100.00% |
| 2024-03-31 | UBS GROUP AG | 0% | 0 | - | -10.65K | -100.00% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -518 | -100.00% |
| 2024-03-31 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0% | 0 | - | -27.29K | -100.00% |
| 2024-03-31 | TRUVESTMENTS CAPITAL LLC | 0% | 0 | - | -1K | -100.00% |
| 2024-03-31 | PRESTIGE WEALTH MANAGEMENT GROUP LLC | 0% | 0 | - | -300 | -100.00% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.05% | 21.53K | 1.72K | -770.34K | -97.28% |
| 2024-03-31 | THOMPSON INVESTMENT MANAGEMENT, INC. | 0% | 1.6K | 128 | 0 | 0 |
| 2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -23.51K | -100.00% |
| 2024-03-31 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -98 | -100.00% |
| 2024-03-31 | PLATINUM INVESTMENT MANAGEMENT LTD | 0% | 0 | - | -2.78M | -100.00% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -1.67M | -100.00% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0% | 0 | - | -31.76K | -100.00% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -5.55K | -100.00% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -17.39K | -100.00% |
| 2024-03-31 | STRS OHIO | 0% | 0 | - | -489.6K | -100.00% |
| 2024-03-31 | CITIGROUP INC | 0% | 0 | - | -8.04K | -100.00% |
| 2024-03-31 | HSBC HOLDINGS PLC | 0% | 0 | - | -48.13K | -100.00% |
| 2024-03-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0% | 0 | - | -454.1K | -100.00% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -108.04K | -100.00% |
| 2024-03-31 | MORGAN STANLEY | 0% | 0 | - | -2.33M | -100.00% |
| 2024-03-31 | INVESCO LTD. | 0% | 0 | - | -15.71K | -100.00% |
| 2024-03-31 | AMALGAMATED BANK | 0% | 0 | - | -6.53K | -100.00% |
| 2024-03-31 | TUDOR INVESTMENT CORP ET AL | 0% | 0 | - | -118.5K | -100.00% |
| 2024-03-31 | WOLVERINE TRADING, LLC | 0% | 0 | - | -13.06K | -100.00% |
| 2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -12.35K | -100.00% |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -187.25K | -100.00% |
| 2024-03-31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -12.28K | -100.00% |
| 2024-03-31 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -3.56K | -100.00% |
| 2024-03-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -7.78K | -100.00% |
| 2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -120K | -100.00% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0% | 0 | - | -90.46K | -100.00% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0% | 0 | - | -68.96K | -100.00% |
| 2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -39.84K | -100.00% |
| 2024-03-31 | AQR CAPITAL MANAGEMENT LLC | 0% | 0 | - | -873.65K | -100.00% |
| 2024-03-31 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0% | 0 | - | -571.02K | -100.00% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -912.82K | -100.00% |
| 2024-03-31 | SHELL ASSET MANAGEMENT CO | 0% | 0 | - | -1.41K | -100.00% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -993.24K | -100.00% |
| 2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 3.31% | 1.58M | 126K | -551.77K | -25.87% |
| 2024-03-31 | CADENCE WEALTH MANAGEMENT LLC | 0.09% | 41.9K | 3.35K | 22.91K | +120.67% |
| 2024-03-31 | EVOLUTION WEALTH ADVISORS, LLC | 0.06% | 28K | 2.24K | 0 | 0 |
| 2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -58.26K | -100.00% |
| 2024-03-31 | STATE STREET CORP | 0% | 0 | - | -1.54M | -100.00% |
| 2024-03-31 | VANGUARD GROUP INC | 0% | 0 | - | -3.79M | -100.00% |
| 2024-03-31 | BARCLAYS PLC | 0% | 0 | - | -73.21K | -100.00% |
| 2024-03-31 | FMR LLC | 0% | 0 | - | -127.03K | -100.00% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -135.57K | -100.00% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -100.21K | -100.00% |
| 2024-03-31 | NORTHERN TRUST CORP | 0% | 0 | - | -378.51K | -100.00% |
| 2024-03-31 | DEUTSCHE BANK AG\ | 0% | 0 | - | -1.57K | -100.00% |
| 2024-03-31 | ROYAL BANK OF CANADA | 0% | 0 | - | -19.05K | -100.00% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0% | 0 | - | -2.32M | -100.00% |
| 2024-03-31 | WEXFORD CAPITAL LP | 0% | 0 | - | -37.23K | -100.00% |
| 2024-03-31 | PRINCIPAL FINANCIAL GROUP INC | 0% | 0 | - | -15.1K | -100.00% |
| 2024-03-31 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -60.21K | -100.00% |
| 2024-03-31 | BRIGHTON JONES LLC | 0% | 0 | - | -20.77K | -100.00% |
| 2024-03-31 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -1.28M | -100.00% |
| 2024-03-31 | BLACKROCK INC. | 0% | 0 | - | -3.57M | -100.00% |
| 2024-03-31 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0% | 0 | - | -1.89K | -100.00% |
| 2024-03-31 | BALLENTINE PARTNERS, LLC | 0% | 0 | - | -38.15K | -100.00% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 4.87% | 2.32M | 1.74M | 204.56K | +9.65% |
| 2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 4.47% | 2.13M | 1.59M | 128.88K | +6.43% |
| 2023-12-31 | BLUE WATER LIFE SCIENCE ADVISORS, LP | 3.67% | 1.75M | 1.31M | -2M | -53.31% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 3.49% | 1.67M | 1.25M | 564.73K | +51.32% |
| 2023-12-31 | STATE STREET CORP | 3.22% | 1.54M | 1.15M | 362.07K | +30.82% |
| 2023-12-31 | GSA CAPITAL PARTNERS LLP | 2.68% | 1.28M | 957K | 772.78K | +152.55% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.08% | 993.24K | 743.42K | 58.73K | +6.28% |
| 2023-12-31 | AMH EQUITY LTD | 2.01% | 960K | 718.46K | 410K | +74.55% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 1.91% | 912.82K | 683.15K | 265.85K | +41.09% |
| 2023-12-31 | AQR CAPITAL MANAGEMENT LLC | 1.83% | 873.65K | 653.84K | 654.42K | +298.52% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 1.66% | 791.87K | 592.63K | 85.76K | +12.15% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 1.64% | 780.3K | 583.98K | -2.2K | -0.28% |
| 2023-12-31 | ASSENAGON ASSET MANAGEMENT S.A. | 1.34% | 637.36K | 477K | -442.7K | -40.99% |
| 2023-12-31 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1.2% | 571.02K | 427.35K | 379.83K | +198.67% |
| 2023-12-31 | STRS OHIO | 1.03% | 489.6K | 366K | 300.4K | +158.77% |
| 2023-12-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.95% | 454.1K | 339.85K | -797.49K | -63.72% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.79% | 378.51K | 283.28K | -14.16K | -3.61% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.47% | 225.52K | 168.78K | -34.24K | -13.18% |
| 2023-12-31 | GROUP ONE TRADING, L.P. | 0.39% | 187.25K | 140.14M | -400.72K | -68.15% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.31% | 148.51K | 111.14K | -4.64K | -3.03% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.28% | 135.57K | 101.41K | -1.99K | -1.45% |
| 2023-12-31 | FMR LLC | 0.27% | 127.03K | 95.07K | -8.35K | -6.16% |
| 2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 120K | 89.81K | -50K | -29.41% |
| 2023-12-31 | TUDOR INVESTMENT CORP ET AL | 0.25% | 118.5K | 88.68K | -3.3K | -2.71% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 108.04K | 80.86K | 0 | 0 |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0.21% | 101.71K | 76.12K | 82.05K | +417.37% |
| 2023-12-31 | WELLS FARGO & COMPANY/MN | 0.21% | 100.21K | 75K | 927 | +0.93% |
| 2023-12-31 | ALLIANCEBERNSTEIN L.P. | 0.19% | 90.46K | 67.7K | -6.2K | -6.41% |
| 2023-12-31 | GREEN ALPHA ADVISORS, LLC | 0.19% | 88.42K | 66.17K | -12.68K | -12.54% |
| 2023-12-31 | VIRTU FINANCIAL LLC | 0.17% | 80.23K | 60K | 80.23K | +100.00% |
| 2023-12-31 | BARCLAYS PLC | 0.15% | 73.21K | 54K | 56.57K | +339.88% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.14% | 68.96K | 51.57K | 0 | 0 |
| 2023-12-31 | XTX TOPCO LTD | 0.14% | 66.83K | 50.02K | -341.38K | -83.63% |
| 2023-12-31 | SG AMERICAS SECURITIES, LLC | 0.13% | 60.21K | 45K | 48.97K | +435.70% |
| 2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | 58.26K | 44K | 19.5K | +50.31% |
| 2023-12-31 | HSBC HOLDINGS PLC | 0.1% | 48.13K | 36.89K | 108 | +0.22% |
| 2023-12-31 | MARSHALL WACE, LLP | 0.09% | 40.77K | 30.57K | -502.64K | -92.50% |
| 2023-12-31 | BNP PARIBAS ARBITRAGE, SNC | 0.08% | 39.84K | 29.81K | -41.59K | -51.08% |
| 2023-12-31 | BALLENTINE PARTNERS, LLC | 0.08% | 38.15K | 28.55K | 0 | 0 |
| 2023-12-31 | WEXFORD CAPITAL LP | 0.08% | 37.23K | 27.86K | 37.23K | +100.00% |
| 2023-12-31 | HRT FINANCIAL LP | 0.08% | 36.13K | 27K | 36.13K | +100.00% |
| 2023-12-31 | SIMPLEX TRADING, LLC | 0.07% | 32.48K | 24K | -26.76K | -45.17% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.07% | 31.76K | 23.77K | -9K | -22.07% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.06% | 28.8K | 21.55K | 23.8K | +476.00% |
| 2023-12-31 | POLAR CAPITAL HOLDINGS PLC | 8.33% | 3.98M | 2.97M | 0 | 0 |
| 2023-12-31 | VANGUARD GROUP INC | 7.94% | 3.79M | 2.84M | 219.83K | +6.16% |
| 2023-12-31 | BLACKROCK INC. | 7.49% | 3.57M | 2.68M | -1.06M | -22.82% |
| 2023-12-31 | PLATINUM INVESTMENT MANAGEMENT LTD | 5.82% | 2.78M | 2.08M | 490.72K | +21.47% |
| 2023-12-31 | MORGAN STANLEY | 4.89% | 2.33M | 1.75M | 714.16K | +44.11% |
