| 2024-03-31 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.07% | 500.75K | 331.2K | 0 | 0 |
| 2024-03-31 | CETERA ADVISOR NETWORKS LLC | 0.06% | 439.61K | 290.76K | 44.45K | +11.25% |
| 2024-03-31 | LPL FINANCIAL LLC | 0.05% | 373.02K | 246.71K | 12.29K | +3.41% |
| 2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 325.74K | 215K | 325.74K | +100.00% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.05% | 317.28K | 209.85K | 36.74K | +13.10% |
| 2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 288.21K | 190.62K | 13.3K | +4.84% |
| 2024-03-31 | KESTRA ADVISORY SERVICES, LLC | 0.04% | 281.96K | 186.49K | 69.26K | +32.56% |
| 2024-03-31 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 266.73K | 176.41K | -7.71K | -2.81% |
| 2024-03-31 | MOUNT LUCAS MANAGEMENT LP | 0.04% | 250K | 165.35K | 0 | 0 |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.03% | 244.45K | 161.68K | -124.75K | -33.79% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 230.76K | 152.58K | -16.21K | -6.56% |
| 2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 212.42K | 140.5K | 0 | 0 |
| 2024-03-31 | SG AMERICAS SECURITIES, LLC | 0.03% | 191.14K | 126K | -115.25K | -37.62% |
| 2024-03-31 | ARIZONA STATE RETIREMENT SYSTEM | 0.03% | 184.62K | 122.1K | 21.47K | +13.16% |
| 2024-03-31 | CEDAR WEALTH MANAGEMENT, LLC | 0.03% | 183.18K | 121.15K | 183.18K | +100.00% |
| 2024-03-31 | ADVISORY SERVICES NETWORK, LLC | 0.02% | 159.3K | 105.36K | 48K | +43.13% |
| 2024-03-31 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 0.02% | 150K | 99.21K | 150K | +100.00% |
| 2024-03-31 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.02% | 148.29K | 98K | -7.5K | -4.81% |
| 2024-03-31 | VANGUARD GROUP INC | 5.31% | 37.38M | 24.72M | 4.15M | +12.49% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 5.32M | 3.52M | 457.98K | +9.42% |
| 2024-03-31 | PAULSON & CO. INC. | 0.71% | 5.34M | 3.53M | 0 | 0 |
| 2024-03-31 | MORGAN STANLEY | 0.7% | 4.92M | 3.25M | 2.35M | +91.42% |
| 2024-03-31 | FIRST TRUST ADVISORS LP | 0.64% | 4.47M | 2.96M | -1.03M | -18.70% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.51% | 3.59M | 2.37M | 1.13M | +45.85% |
| 2024-03-31 | RAFFERTY ASSET MANAGEMENT, LLC | 0.42% | 3.19M | 2.11M | 274.82K | +9.44% |
| 2024-03-31 | BARCLAYS PLC | 0.4% | 2.79M | 1.85M | 1.76M | +169.53% |
| 2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.37% | 2.61M | 1.72M | 749.57K | +40.38% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.35% | 2.43M | 1.61M | 2.36M | +3,482.07% |
| 2024-03-31 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.2% | 1.53M | 1.01M | 0 | 0 |
| 2024-03-31 | X-SQUARE CAPITAL, LLC | 0.19% | 1.42M | 833K | -198.97K | -12.27% |
| 2024-03-31 | SWISS NATIONAL BANK | 0.19% | 1.33M | 877.28K | 160.9K | +13.81% |
| 2024-03-31 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.18% | 1.32M | 874.18K | 89.28K | +7.24% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 1.08M | 711.81K | 52.9K | +5.16% |
| 2024-03-31 | INVESCO LTD. | 0.15% | 1.03M | 679.17K | 521.42K | +103.16% |
| 2024-03-31 | JANE STREET GROUP, LLC | 0.13% | 887.21K | 586.8K | 221.24K | +33.22% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.12% | 851.8K | 563.03K | 34.83K | +4.26% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.12% | 836.29K | 553.12K | -8.93M | -91.44% |
| 2024-03-31 | NEW AGE ALPHA ADVISORS, LLC | 0.1% | 753.3K | 498.23K | 0 | 0 |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.1% | 720.25K | 476.37K | 256.04K | +55.16% |
| 2024-03-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 662.74K | 438.33K | 52.28K | +8.56% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 636.45K | 421K | -150.82K | -19.16% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0.09% | 620.85K | 410.63K | 0 | 0 |
| 2024-03-31 | HENNESSY ADVISORS INC | 0.09% | 641.19K | 424.08K | 138K | +27.43% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.08% | 582K | 384.94K | -363K | -38.41% |
| 2024-03-31 | TWO SIGMA ADVISERS, LP | 0.08% | 567.3K | 375.21K | 243.9K | +75.42% |
| 2024-03-31 | VIRTU FINANCIAL LLC | 0.08% | 607.45K | 402K | 607.45K | +100.00% |
| 2024-03-31 | SQUAREPOINT OPS LLC | 0.07% | 561.2K | 371.18K | -77K | -12.06% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.07% | 515.39K | 340.88K | -3.36K | -0.65% |
| 2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | 508.77K | 337K | 28.63K | +5.96% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.32% | 2.22M | 1.47M | 0 | 0 |
| 2024-03-31 | UBS GROUP AG | 0.31% | 2.21M | 1.46M | 2.01M | +1,013.99% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.26% | 1.83M | 1.21M | -145.1K | -7.35% |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0.26% | 1.82M | 1.2M | 195.09K | +12.04% |
| 2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0.24% | 1.79M | 1.18M | 333.36K | +22.95% |
| 2024-03-31 | NEWEDGE ADVISORS, LLC | 0.11% | 865.17K | 572.22K | 109.45K | +14.48% |
| 2024-03-31 | STATE STREET CORP | 9.29% | 65.4M | 43.25M | 18.75M | +40.19% |
| 2024-03-31 | HUDSON BAY CAPITAL MANAGEMENT LP | 2.59% | 19.56M | 8.05M | -10.44M | -34.79% |
| 2024-03-31 | ENCOMPASS CAPITAL ADVISORS LLC | 1.99% | 14.99M | 9.92M | 14.99M | +100.00% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 13.96M | 9.23M | 1.41M | +11.24% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 1.09% | 7.7M | 5.1M | 1.43M | +22.80% |
| 2024-03-31 | POINT72 ASSET MANAGEMENT, L.P. | 1.04% | 7.85M | 5.2M | 4.43M | +129.46% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.77% | 5.4M | 3.57M | 5.26M | +3,815.39% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.76% | 5.35M | 3.54M | 348.99K | +6.97% |
| 2024-03-31 | CITIGROUP INC | 0.4% | 2.81M | 1.86M | 1.15M | +69.04% |
| 2024-03-31 | BLACKROCK INC. | 6.49% | 45.66M | 30.2M | 1.03M | +2.30% |
| 2024-03-31 | ALPS ADVISORS INC | 0.19% | 1.45M | 961.88K | 154.11K | +11.85% |
| 2024-03-31 | CI PRIVATE WEALTH, LLC | 0.07% | 497.45K | 273.3K | 339.64K | +215.22% |
| 2024-03-31 | CREDIT SUISSE AG/ | 0.07% | 461.4K | 305.17K | -11.66K | -2.46% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.35% | 1.97M | 1.49M | 94.77K | +5.05% |
| 2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.33% | 1.86M | 1.4M | 1.42M | +324.06% |
| 2023-12-31 | CITIGROUP INC | 0.3% | 1.66M | 1.26M | 907.62K | +120.44% |
| 2023-12-31 | X-SQUARE CAPITAL, LLC | 0.29% | 1.62M | 1.23M | 262.72K | +19.33% |
| 2023-12-31 | GROUP ONE TRADING, L.P. | 0.29% | 1.62M | 1.22B | 146.91K | +9.97% |
| 2023-12-31 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.27% | 1.53M | 1.16M | 523K | +51.96% |
| 2023-12-31 | BNP PARIBAS ARBITRAGE, SNC | 0.26% | 1.45M | 1.1M | 1.12M | +343.39% |
| 2023-12-31 | ALPS ADVISORS INC | 0.23% | 1.3M | 982.43K | 177.77K | +15.84% |
| 2023-12-31 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.22% | 1.23M | 572.84K | 1.21M | +4,704.85% |
| 2023-12-31 | SWISS NATIONAL BANK | 0.21% | 1.17M | 880.65K | 0 | 0 |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.09% | 490.8K | 370.85K | -227.4K | -31.66% |
| 2023-12-31 | BARCLAYS PLC | 0.19% | 1.04M | 783K | 1.04M | +100.00% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.15% | 816.97K | 617.62K | 10.02K | +1.24% |
| 2023-12-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.14% | 787.27K | 595K | 332.32K | +73.05% |
| 2023-12-31 | NEWEDGE ADVISORS, LLC | 0.14% | 755.72K | 546.85K | 102.13K | +15.63% |
| 2023-12-31 | | 0.13% | 753.3K | 569.19K | 753.3K | +100.00% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.12% | 665.97K | 503.21K | 508.71K | +323.48% |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0.11% | 638.2K | 482.23K | 571.12K | +851.40% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.11% | 620.85K | 469.12K | 620.85K | +100.00% |
| 2023-12-31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 610.46K | 461.26K | 20.36K | +3.45% |
| 2023-12-31 | ALLIANCEBERNSTEIN L.P. | 0.09% | 518.75K | 391.97K | -23.35K | -4.31% |
| 2023-12-31 | INVESCO LTD. | 0.09% | 505.44K | 381.91K | 43.71K | +9.47% |
| 2023-12-31 | HENNESSY ADVISORS INC | 0.09% | 503.19K | 380.21K | 0 | 0 |
| 2023-12-31 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.09% | 500.75K | 378.37K | 0 | 0 |
| 2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.09% | 480.13K | 363K | 182.79K | +61.47% |
| 2023-12-31 | CREDIT SUISSE AG/ | 0.08% | 473.05K | 357.44K | 32.69K | +7.42% |
| 2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.08% | 464.21K | 350.78K | 0 | 0 |
| 2023-12-31 | WOLVERINE TRADING, LLC | 0.07% | 397.8K | 300.58K | 397.8K | +100.00% |
| 2023-12-31 | CETERA ADVISOR NETWORKS LLC | 0.07% | 395.16K | 298.59K | 114.97K | +41.03% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.07% | 369.2K | 278.97K | -326.09K | -46.90% |
| 2023-12-31 | LPL FINANCIAL LLC | 0.06% | 360.73K | 272.56K | 103.54K | +40.26% |
| 2023-12-31 | STATE STREET CORP | 8.33% | 46.65M | 35.25M | 20.03M | +75.22% |
| 2023-12-31 | BLACKROCK INC. | 7.97% | 44.63M | 33.73M | 5.66M | +14.52% |
| 2023-12-31 | VANGUARD GROUP INC | 5.93% | 33.23M | 25.11M | -9.72M | -22.64% |
| 2023-12-31 | HUDSON BAY CAPITAL MANAGEMENT LP | 5.36% | 30M | 22.67M | 30M | +100.00% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.24% | 12.55M | 9.48M | 1.29M | +11.43% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 1.74% | 9.77M | 7.38M | -123.29K | -1.25% |
| 2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 1.12% | 6.27M | 4.74M | 6.27M | +100.00% |
| 2023-12-31 | FIRST TRUST ADVISORS LP | 0.98% | 5.5M | 4.16M | 1.36M | +32.73% |
| 2023-12-31 | PAULSON & CO. INC. | 0.95% | 5.34M | 4.04M | 0 | 0 |
| 2023-12-31 | NORTHERN TRUST CORP | 0.89% | 5.01M | 3.78M | 133.52K | +2.74% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 4.86M | 3.67M | 499.67K | +11.45% |
| 2023-12-31 | POINT72 ASSET MANAGEMENT, L.P. | 0.61% | 3.42M | 2.59M | 689.3K | +25.21% |
| 2023-12-31 | RAFFERTY ASSET MANAGEMENT, LLC | 0.52% | 2.91M | 2.2M | 1.61M | +124.51% |
| 2023-12-31 | MORGAN STANLEY | 0.46% | 2.57M | 1.94M | 631.41K | +32.59% |
| 2023-12-31 | MELQART ASSET MANAGEMENT (UK) LTD | 0.45% | 2.5M | 1.89M | 2.5M | +100.00% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.44% | 2.46M | 1.86M | 242.44K | +10.93% |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.4% | 2.22M | 1.68M | -111.04K | -4.76% |
