| 2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.05% | 401.19K | 481.43K | 0 | 0 |
| 2024-03-31 | CSENGE ADVISORY GROUP | 0.02% | 117K | 140.4K | 0 | 0 |
| 2024-03-31 | VANGUARD GROUP INC | 3.93% | 29.5M | 35.4M | -10.25M | -25.79% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.35% | 2.65M | 3.18M | -3.2M | -54.71% |
| 2024-03-31 | JANE STREET GROUP, LLC | 0.18% | 1.32M | 1.59M | 966.68K | +269.91% |
| 2024-03-31 | BLACKROCK INC. | 4.42% | 33.23M | 39.87M | -3.74M | -10.11% |
| 2024-03-31 | STATE STREET CORP | 1.36% | 10.2M | 12.24M | 895.84K | +9.63% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.33% | 9.97M | 11.97M | 252.19K | +2.59% |
| 2024-03-31 | RUBRIC CAPITAL MANAGEMENT LP | 0.66% | 4.94M | 5.92M | 4.94M | +100.00% |
| 2024-03-31 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.43% | 3.24M | 3.89M | 1.58M | +95.06% |
| 2024-03-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.41% | 3.09M | 3.71M | 1.35M | +77.47% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.39% | 2.92M | 3.51M | -527.63K | -15.30% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.06% | 418.6K | 502.32K | 0 | 0 |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 5.81M | 6.97M | 75.6K | +1.32% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.63% | 4.77M | 5.73M | -263.03K | -5.22% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.41% | 3.12M | 3.74M | 207.49K | +7.13% |
| 2024-03-31 | HRT FINANCIAL LP | 0.23% | 1.72M | 2.06M | 1.37M | +399.47% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.22% | 1.63M | 1.96M | 665.87K | +68.73% |
| 2024-03-31 | ALLIANZ ASSET MANAGEMENT GMBH | 0.21% | 1.61M | 1.93M | 841.84K | +110.16% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.21% | 1.59M | 1.91M | -351.78K | -18.09% |
| 2024-03-31 | INVESCO LTD. | 0.21% | 1.56M | 1.87M | -3.94M | -71.69% |
| 2024-03-31 | CITIGROUP INC | 0.2% | 1.52M | 1.83M | -26.34K | -1.70% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.2% | 1.47M | 1.76M | -146.02K | -9.05% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.18% | 1.38M | 1.65M | 1.38M | +100.00% |
| 2024-03-31 | MORGAN STANLEY | 0.17% | 1.3M | 1.56M | -568.72K | -30.41% |
| 2024-03-31 | AWM INVESTMENT COMPANY, INC. | 0.17% | 1.3M | 1.56M | 200K | +18.18% |
| 2024-03-31 | ASSENAGON ASSET MANAGEMENT S.A. | 0.17% | 1.25M | 1.5M | 648.57K | +107.16% |
| 2024-03-31 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.16% | 1.2M | 1.44M | 200K | +20.00% |
| 2024-03-31 | TWO SIGMA ADVISERS, LP | 0.16% | 1.19M | 1.43M | 55.9K | +4.92% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 1.05M | 1.26M | -97.73K | -8.52% |
| 2024-03-31 | UBS GROUP AG | 0.14% | 1.04M | 1.24M | -376.65K | -26.65% |
| 2024-03-31 | CREDIT SUISSE AG/ | 0.12% | 937.4K | 1.12M | 41.38K | +4.62% |
| 2024-03-31 | PFG INVESTMENTS, LLC | 0.12% | 937.27K | 1.12M | 937.27K | +100.00% |
| 2024-03-31 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 0.12% | 878.82K | 1.05M | 747.44K | +568.92% |
| 2024-03-31 | SWISS NATIONAL BANK | 0.11% | 837.86K | 1.01M | 0 | 0 |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 829.2K | 995.04K | 561.7K | +209.98% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.1% | 779.43K | 935.32K | 182.99K | +30.68% |
| 2024-03-31 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.1% | 776.02K | 931.22K | 79.53K | +11.42% |
| 2024-03-31 | JUPITER ASSET MANAGEMENT LTD | 0.1% | 765.2K | 918.24K | 0 | 0 |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.09% | 667.43K | 800.9K | 17.41K | +2.68% |
| 2024-03-31 | SKAANA MANAGEMENT L.P. | 0.08% | 573.5K | 73.41M | 573.5K | +100.00% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.08% | 570.11K | 684.13K | 0 | 0 |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.07% | 495.6K | 594.72K | 288.2K | +138.96% |
| 2024-03-31 | ENGINEERS GATE MANAGER LP | 0.07% | 492.05K | 590.46K | 171.63K | +53.56% |
| 2024-03-31 | ALPS ADVISORS INC | 0.07% | 491.61K | 589.93K | -44.87K | -8.36% |
| 2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 445.98K | 536K | 17.67K | +4.13% |
| 2024-03-31 | BARCLAYS PLC | 0.06% | 444.11K | 533K | -323.97K | -42.18% |
| 2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 437.28K | 525K | 437.28K | +100.00% |
| 2024-03-31 | CANTOR FITZGERALD, L. P. | 0.06% | 425.41K | 718.69K | 425.41K | +100.00% |
| 2024-03-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.06% | 422.68K | 507.21K | -22.25K | -5.00% |
| 2024-03-31 | FIRST TRUST ADVISORS LP | 0.05% | 368.16K | 441.79K | 62.43K | +20.42% |
| 2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 336.32K | 403.58K | 64.44K | +23.70% |
| 2024-03-31 | SIMPLEX TRADING, LLC | 0.04% | 273.55K | 328K | 125.19K | +84.38% |
| 2024-03-31 | LAZARD ASSET MANAGEMENT LLC | 0.03% | 215.44K | 258K | 215.44K | +100.00% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.03% | 202.43K | 242.91K | 16.62K | +8.95% |
| 2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 198.79K | 238.55K | -1.71K | -0.85% |
| 2024-03-31 | GAMCO INVESTORS, INC. ET AL | 0.02% | 180K | 216M | -5K | -2.70% |
| 2024-03-31 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 179.59K | 215.51K | -31.76K | -15.03% |
| 2024-03-31 | GABELLI FUNDS LLC | 0.02% | 177K | 212.4K | -4K | -2.21% |
| 2024-03-31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 176.02K | 256.99K | -240 | -0.14% |
| 2024-03-31 | X-SQUARE CAPITAL, LLC | 0.02% | 169.66K | 207K | -8.24K | -4.63% |
| 2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 164.46K | 197.35K | -70.43K | -29.98% |
| 2024-03-31 | TETON ADVISORS, INC. | 0.02% | 162K | 194.4K | -8K | -4.71% |
| 2024-03-31 | VAN ECK ASSOCIATES CORP | 0.02% | 139.16K | 167K | 6.23K | +4.68% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 127.9K | 153K | 0 | 0 |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.78% | 5.84M | 8.82M | -320.9K | -5.21% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 5.73M | 8.66M | 183.75K | +3.31% |
| 2023-12-31 | INVESCO LTD. | 0.73% | 5.49M | 8.3M | 330.1K | +6.39% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.67% | 5.03M | 7.6M | 515.84K | +11.42% |
| 2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.46% | 3.45M | 5.21M | -864.43K | -20.04% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.39% | 2.91M | 4.39M | 736.16K | +33.87% |
| 2023-12-31 | NORGES BANK | 0.36% | 2.7M | 4.08M | 2.7M | +100.00% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.26% | 1.94M | 2.94M | 52K | +2.75% |
| 2023-12-31 | MORGAN STANLEY | 0.25% | 1.87M | 2.82M | 431.24K | +29.97% |
| 2023-12-31 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.13% | 1M | 1.51M | 100K | +11.11% |
| 2023-12-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.23% | 1.74M | 2.63M | -62.05K | -3.44% |
| 2023-12-31 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.22% | 1.66M | 2.51M | 1.66M | +100.00% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.21% | 1.61M | 2.44M | 35.57K | +2.25% |
| 2023-12-31 | CITIGROUP INC | 0.21% | 1.55M | 2.34M | 65.82K | +4.44% |
| 2023-12-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.2% | 1.54M | 2.32M | 118.76K | +8.36% |
| 2023-12-31 | UBS GROUP AG | 0.19% | 1.41M | 2.13M | 399.29K | +39.38% |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.15% | 1.15M | 1.73M | -1.52M | -56.94% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 0.15% | 1.14M | 1.72M | -176.2K | -13.42% |
| 2023-12-31 | AWM INVESTMENT COMPANY, INC. | 0.15% | 1.1M | 1.66M | 100K | +10.00% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.13% | 968.82K | 1.46M | -471.37K | -32.73% |
| 2023-12-31 | DEUTSCHE BANK AG\ | 0.13% | 951.12K | 1.44M | 722.25K | +315.57% |
| 2023-12-31 | CREDIT SUISSE AG/ | 0.12% | 896.02K | 1.35M | 260.38K | +40.96% |
| 2023-12-31 | SWISS NATIONAL BANK | 0.11% | 837.86K | 1.27M | -96.2K | -10.30% |
| 2023-12-31 | BARCLAYS PLC | 0.1% | 768.08K | 1.16M | 579.66K | +307.64% |
| 2023-12-31 | JUPITER ASSET MANAGEMENT LTD | 0.1% | 765.2K | 1.16M | 0 | 0 |
| 2023-12-31 | ALLIANZ ASSET MANAGEMENT GMBH | 0.1% | 764.21K | 1.15M | 263.39K | +52.59% |
| 2023-12-31 | WEISS MULTI-STRATEGY ADVISERS LLC | 0.09% | 700K | 1.06M | 700K | +100.00% |
| 2023-12-31 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.09% | 696.5K | 1.05M | 28.98K | +4.34% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.09% | 650.02K | 981.51K | 1.13K | +0.17% |
| 2023-12-31 | ASSENAGON ASSET MANAGEMENT S.A. | 0.08% | 605.24K | 959.73K | -254.1K | -29.57% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.08% | 596.44K | 900.63K | -516.84K | -46.42% |
| 2023-12-31 | ALLIANCEBERNSTEIN L.P. | 0.08% | 570.11K | 860.87K | -20.13K | -3.41% |
| 2023-12-31 | ALPS ADVISORS INC | 0.07% | 536.48K | 810.09K | 536.48K | +100.00% |
| 2023-12-31 | MARSHALL WACE, LLP | 0.06% | 465.49K | 702.89K | -99.04K | -17.54% |
| 2023-12-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.06% | 444.92K | 671.83K | -19.64K | -4.23% |
| 2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 428.31K | 647K | 29.12K | +7.29% |
| 2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.06% | 418.6K | 632.09K | 0 | 0 |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.05% | 408.55K | 616.91K | 198.96K | +94.93% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.05% | 408.06K | 616.16K | 117.16K | +40.28% |
| 2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.05% | 401.19K | 605.8K | 0 | 0 |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.05% | 358.14K | 540.8K | 216.37K | +152.61% |
| 2023-12-31 | HRT FINANCIAL LP | 0.05% | 343.61K | 518K | 89.28K | +35.10% |
| 2023-12-31 | AQR CAPITAL MANAGEMENT LLC | 0.04% | 326.66K | 493.25K | 151.03K | +85.99% |
| 2023-12-31 | ENGINEERS GATE MANAGER LP | 0.04% | 320.42K | 483.83K | -27.11K | -7.80% |
| 2023-12-31 | GROUP ONE TRADING, L.P. | 0.04% | 308.62K | 466.01M | 308.62K | +100.00% |
| 2023-12-31 | VANGUARD GROUP INC | 5.29% | 39.75M | 60.02M | 428.52K | +1.09% |
| 2023-12-31 | BLACKROCK INC. | 4.92% | 36.97M | 55.82M | 2.21M | +6.35% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.29% | 9.72M | 14.68M | 589.08K | +6.45% |
| 2023-12-31 | STATE STREET CORP | 1.24% | 9.31M | 14.05M | -31.74K | -0.34% |
