| 2024-03-31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.04% | 19.7K | 29.35K | 19.7K | +100.00% |
| 2024-03-31 | FMR LLC | 0% | 0 | - | -220 | -100.00% |
| 2024-03-31 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0% | 0 | - | -310K | -100.00% |
| 2024-03-31 | SIMPLEX TRADING, LLC | 0% | 0 | - | -513 | -100.00% |
| 2024-03-31 | BAADER BANK AKTIENGESELLSCHAFT | 0% | 0 | - | -10.7K | -100.00% |
| 2024-03-31 | QUADRATURE CAPITAL LTD | 0% | 0 | - | -73K | -100.00% |
| 2024-03-31 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -8.19K | -100.00% |
| 2024-03-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.71% | 821.66K | 1.22M | 485.82K | +144.66% |
| 2024-03-31 | CITADEL ADVISORS LLC | 1.05% | 507.54K | 756.23K | 75.39K | +17.45% |
| 2024-03-31 | GSA CAPITAL PARTNERS LLP | 0.87% | 420.14K | 626K | 24.5K | +6.19% |
| 2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.28% | 135.6K | 202.04K | 6.1K | +4.71% |
| 2024-03-31 | STATE STREET CORP | 0.27% | 130.24K | 194.06K | 0 | 0 |
| 2024-03-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 64.41K | 95.98K | 49.34K | +327.34% |
| 2024-03-31 | AMERIPRISE FINANCIAL INC | 0.08% | 39.95K | 59.52K | 39.95K | +100.00% |
| 2024-03-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.05% | 25.03K | 37.29K | 25.03K | +100.00% |
| 2024-03-31 | IEQ CAPITAL, LLC | 0.05% | 22K | 32.78K | 0 | 0 |
| 2024-03-31 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1.02% | 493.8K | 735.76K | 50K | +11.27% |
| 2024-03-31 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.91% | 436.93K | 651.03K | -40.9K | -8.56% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 395.02K | 588.73K | 5.31K | +1.36% |
| 2024-03-31 | BRUCE & CO., INC. | 0.62% | 300K | 447K | 0 | 0 |
| 2024-03-31 | WELLINGTON SHIELDS & CO., LLC | 0.61% | 294.1K | 438.21K | 0 | 0 |
| 2024-03-31 | MAN GROUP PLC | 0.61% | 292.17K | 435.33K | 235.63K | +416.75% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.49% | 233.74K | 348.27K | -33.16K | -12.42% |
| 2024-03-31 | HOWLAND CAPITAL MANAGEMENT LLC | 0.44% | 211.12K | 314.57K | 168.27K | +392.76% |
| 2024-03-31 | LPL FINANCIAL LLC | 0.44% | 211.03K | 314.43K | 18.08K | +9.37% |
| 2024-03-31 | MARSHALL WACE, LLP | 0.44% | 210.9K | 314.24K | 59.22K | +39.04% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.38% | 181.3K | 270.13K | -283.95K | -61.03% |
| 2024-03-31 | XTX TOPCO LTD | 0.27% | 129.56K | 193.04K | 10.15K | +8.50% |
| 2024-03-31 | MORGAN STANLEY | 0.25% | 119.91K | 178.66K | -3.47K | -2.81% |
| 2024-03-31 | GREEN ALPHA ADVISORS, LLC | 0.25% | 118.95K | 177.24K | -352 | -0.30% |
| 2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.2% | 95K | 142K | 34.9K | +58.07% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 85.59K | 127.53K | -21.97K | -20.43% |
| 2024-03-31 | SQUAREPOINT OPS LLC | 0.17% | 81.54K | 121.5K | 37.34K | +84.49% |
| 2024-03-31 | ROYAL BANK OF CANADA | 0.16% | 75.89K | 113K | -18.3K | -19.43% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.15% | 74.56K | 111.09K | -24K | -24.35% |
| 2024-03-31 | TWO SIGMA ADVISERS, LP | 0.22% | 104.9K | 156.3K | -1.4K | -1.32% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.15% | 72.37K | 107.84K | -21.67K | -23.04% |
| 2024-03-31 | JANE STREET GROUP, LLC | 0.13% | 63.55K | 94.69K | 44.11K | +226.91% |
| 2024-03-31 | HSBC HOLDINGS PLC | 0.09% | 45.47K | 67.74K | 0 | 0 |
| 2024-03-31 | BARCLAYS PLC | 0.09% | 45.02K | 68K | 0 | 0 |
| 2024-03-31 | HRT FINANCIAL LP | 0.09% | 42.41K | 63K | 31.67K | +294.91% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 2.28% | 1.1M | 1.64M | 256.7K | +30.53% |
| 2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 2.06% | 991.83K | 1.48M | 471.65K | +90.67% |
| 2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.03% | 977.63K | 1.46M | -106.05K | -9.79% |
| 2024-03-31 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.03% | 977.63K | 1.46M | -106.05K | -9.79% |
| 2024-03-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 36.98K | 55.09K | 25.89K | +233.42% |
| 2024-03-31 | PATHSTONE HOLDINGS, LLC | 0.07% | 36.01K | 53.66K | -383 | -1.05% |
| 2024-03-31 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.06% | 28.11K | 41.89K | 348 | +1.25% |
| 2024-03-31 | VIRTU FINANCIAL LLC | 0.06% | 27.66K | 41K | 27.66K | +100.00% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 22.94K | 34.18K | 0 | 0 |
| 2024-03-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 21.14K | 31.5K | -1.09K | -4.90% |
| 2024-03-31 | ARK INVESTMENT MANAGEMENT LLC | 12.59% | 6.07M | 9.04M | -606.07K | -9.08% |
| 2024-03-31 | BLACKROCK INC. | 6.81% | 3.28M | 4.89M | -34.55K | -1.04% |
| 2024-03-31 | VANGUARD GROUP INC | 3.95% | 1.9M | 2.84M | -165.93K | -8.02% |
| 2024-03-31 | PRUDENTIAL FINANCIAL INC | 0.07% | 33.75K | 50.29K | 5.6K | +19.89% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.06% | 30.96K | 46.13K | -28.55K | -47.97% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 17.3K | 25.78K | 17.3K | +100.00% |
| 2024-03-31 | PARALLEL ADVISORS, LLC | 0.03% | 16.52K | 24.62K | 0 | 0 |
| 2024-03-31 | BANQUE CANTONALE VAUDOISE | 0.03% | 15K | 22K | 5K | +50.00% |
| 2024-03-31 | UBS GROUP AG | 0.02% | 11.21K | 16.71K | 981 | +9.59% |
| 2024-03-31 | US BANCORP \DE\ | 0.02% | 9.1K | 13.56K | 9.1K | +100.00% |
| 2024-03-31 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.01% | 5.02K | 7.48K | -167 | -3.22% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.01% | 3.71K | 5.53K | 0 | 0 |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 3.45K | 5.14K | -755 | -17.95% |
| 2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 3.22K | 4.79K | 100 | +3.21% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0% | 307 | 457 | 5 | +1.66% |
| 2024-03-31 | PRINCIPAL SECURITIES, INC. | 0% | 231 | 344 | -19 | -7.60% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0% | 200 | 298 | -686 | -77.43% |
| 2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0% | 135 | 201 | 0 | 0 |
| 2024-03-31 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 100 | 149 | 100 | +100.00% |
| 2024-03-31 | CITIGROUP INC | 0% | 85 | 127 | 85 | +100.00% |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0% | 1 | 1 | 0 | 0 |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.89% | 432.15K | 907.51K | 309.84K | +253.33% |
| 2023-12-31 | GSA CAPITAL PARTNERS LLP | 0.81% | 395.64K | 831K | 258.29K | +188.04% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 389.71K | 818.58K | 17.81K | +4.79% |
| 2023-12-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.69% | 335.84K | 705.25K | -109.07K | -24.52% |
| 2023-12-31 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.64% | 310K | 651K | 0 | 0 |
| 2023-12-31 | BRUCE & CO., INC. | 0.62% | 300K | 630K | 150K | +100.00% |
| 2023-12-31 | WELLINGTON SHIELDS & CO., LLC | 0.61% | 299.3K | 628.52K | -304.97K | -50.47% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.55% | 266.9K | 560.48K | 152K | +132.30% |
| 2023-12-31 | LPL FINANCIAL LLC | 0.4% | 192.95K | 405.2K | -1.19K | -0.61% |
| 2023-12-31 | MARSHALL WACE, LLP | 0.31% | 151.68K | 318.53K | 151.68K | +100.00% |
| 2023-12-31 | STATE STREET CORP | 0.27% | 130.24K | 273.51K | 0 | 0 |
| 2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.27% | 129.5K | 271.95K | -25K | -16.18% |
| 2023-12-31 | MORGAN STANLEY | 0.25% | 123.37K | 259.08K | 16.08K | +14.99% |
| 2023-12-31 | XTX TOPCO LTD | 0.25% | 119.41K | 250.75K | 119.41K | +100.00% |
| 2023-12-31 | GREEN ALPHA ADVISORS, LLC | 0.25% | 119.31K | 250.54K | -7.86K | -6.18% |
| 2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.22% | 107.56K | 226.15K | -109.78K | -50.51% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 0.22% | 106.3K | 223.23K | -17.3K | -14.00% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.2% | 98.56K | 206.97K | 11.97K | +13.82% |
| 2023-12-31 | ROYAL BANK OF CANADA | 0.19% | 94.19K | 198K | 18.3K | +24.11% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.19% | 94.04K | 197.49K | 49.23K | +109.87% |
| 2023-12-31 | QUADRATURE CAPITAL LTD | 0.15% | 73K | 152.21K | 73K | +100.00% |
| 2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.12% | 60.1K | 127K | 0 | 0 |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.12% | 59.51K | 124.97K | 31.54K | +112.74% |
| 2023-12-31 | MAN GROUP PLC | 0.12% | 56.54K | 118.73K | -49.9K | -46.88% |
| 2023-12-31 | HSBC HOLDINGS PLC | 0.09% | 45.47K | 92.75K | 0 | 0 |
| 2023-12-31 | BARCLAYS PLC | 0.09% | 45.02K | 95K | 0 | 0 |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0.09% | 44.2K | 92.82K | 31.9K | +259.36% |
| 2023-12-31 | HOWLAND CAPITAL MANAGEMENT LLC | 0.09% | 42.84K | 89.97K | 5K | +13.21% |
| 2023-12-31 | | 0.07% | 36.4K | 76.43K | 36.4K | +100.00% |
| 2023-12-31 | PRUDENTIAL FINANCIAL INC | 0.06% | 28.15K | 59.12K | 0 | 0 |
| 2023-12-31 | PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.06% | 27.77K | 58.31K | -1.64K | -5.59% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 22.94K | 48.18K | 0 | 0 |
| 2023-12-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 22.23K | 46.69K | -1.62K | -6.79% |
| 2023-12-31 | BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 0.05% | 22.11K | 46.42K | -3.16K | -12.50% |
| 2023-12-31 | IEQ CAPITAL, LLC | 0.05% | 22K | 46.2K | 0 | 0 |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.04% | 19.44K | 40.82K | 19.44K | +100.00% |
| 2023-12-31 | PARALLEL ADVISORS, LLC | 0.03% | 16.52K | 34.7K | 0 | 0 |
| 2023-12-31 | HOYLECOHEN, LLC | 0.03% | 15.37K | 32.28K | 0 | 0 |
| 2023-12-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 15.07K | 31.65K | 15.07K | +100.00% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.03% | 13.54K | 28.44K | -49 | -0.36% |
| 2023-12-31 | ARK INVESTMENT MANAGEMENT LLC | 13.7% | 6.67M | 14.01M | 952.12K | +16.65% |
| 2023-12-31 | BLACKROCK INC. | 6.81% | 3.32M | 6.96M | -14.61K | -0.44% |
| 2023-12-31 | VANGUARD GROUP INC | 4.25% | 2.07M | 4.35M | 4.49K | +0.22% |
| 2023-12-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.23% | 1.08M | 2.28M | 0 | 0 |
| 2023-12-31 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 2.23% | 1.08M | 2.25M | 0 | 0 |
| 2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 1.73% | 840.81K | 1.77M | 288.34K | +52.19% |
| 2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 1.07% | 520.18K | 1.09M | 145.05K | +38.66% |
| 2023-12-31 | WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 0.98% | 477.83K | 1M | -179.91K | -27.35% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.96% | 465.24K | 977.01K | 78.9K | +20.42% |
| 2023-12-31 | STATE OF MICHIGAN RETIREMENT SYSTEM | 0.91% | 443.8K | 931.98K | 0 | 0 |
