| 2024-03-31 | MORGAN STANLEY | 8.48% | 4.36M | 23.31M | -485.3K | -10.02% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 17.94K | 95.96K | -5.44K | -23.27% |
| 2024-03-31 | SG AMERICAS SECURITIES, LLC | 0.03% | 17.44K | 93K | -9.87K | -36.15% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 17.33K | 93K | -74 | -0.43% |
| 2024-03-31 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0.03% | 17.28K | 92.42K | 0 | 0 |
| 2024-03-31 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 16.72K | 89.46K | -10.36K | -38.26% |
| 2024-03-31 | FIDUCIARY TRUST CO | 0.03% | 15.1K | 80.8K | 0 | 0 |
| 2024-03-31 | BBR PARTNERS, LLC | 0.03% | 15K | 80.25K | 15K | +100.00% |
| 2024-03-31 | PRINCIPAL FINANCIAL GROUP INC | 0.03% | 14.34K | 76.7K | -1.74K | -10.84% |
| 2024-03-31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 14.25K | 145.38K | -120 | -0.83% |
| 2024-03-31 | GROUP ONE TRADING, L.P. | 0.02% | 12.56K | 67.22K | 3.43K | +37.54% |
| 2024-03-31 | FRANKLIN RESOURCES INC | 0.02% | 10.64K | 56.9K | 10.64K | +100.00% |
| 2024-03-31 | SIMPLEX TRADING, LLC | 0.02% | 9.49K | 50K | 1.39K | +17.22% |
| 2024-03-31 | BLACKROCK INC. | 7.6% | 3.91M | 20.89M | -6.32K | -0.16% |
| 2024-03-31 | STATE STREET CORP | 1.95% | 1M | 5.35M | 22.92K | +2.34% |
| 2024-03-31 | JPMORGAN CHASE & CO | 1.88% | 963.71K | 5.16M | -50.3K | -4.96% |
| 2024-03-31 | COWEN AND COMPANY, LLC | 1.56% | 800K | 4.28M | 0 | 0 |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 1.31% | 675.43K | 3.61M | -1.66M | -71.08% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 614.53K | 3.29M | -4.79K | -0.77% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 1.03% | 530.06K | 2.84M | 360.02K | +211.72% |
| 2024-03-31 | MARSHALL WACE, LLP | 0.86% | 443.62K | 2.37M | -666.4K | -60.04% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.83% | 424.66K | 2.27M | 5.66K | +1.35% |
| 2024-03-31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.74% | 379.59K | 2.03M | 379.59K | +100.00% |
| 2024-03-31 | VENATOR MANAGEMENT LLC | 0.63% | 325K | 1.74M | 150K | +85.71% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0.45% | 229.22K | 1.23M | -16.4K | -6.68% |
| 2024-03-31 | WELLINGTON MANAGEMENT GROUP LLP | 0.39% | 202.07K | 1.08M | -313.88K | -60.84% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.36% | 186.88K | 999.82K | -10.75K | -5.44% |
| 2024-03-31 | AQR CAPITAL MANAGEMENT LLC | 0.33% | 169.91K | 909K | -153.91K | -47.53% |
| 2024-03-31 | BARCLAYS PLC | 0.32% | 166.72K | 892K | 83.17K | +99.54% |
| 2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.29% | 146.9K | 1.35M | 67.92K | +85.99% |
| 2024-03-31 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.27% | 138.24K | 739.6K | 138.24K | +100.00% |
| 2024-03-31 | PRUDENTIAL FINANCIAL INC | 0.21% | 107.72K | 576.28K | -14.2K | -11.65% |
| 2024-03-31 | INVESCO LTD. | 0.2% | 101.78K | 544.5K | 54.7K | +116.19% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 97.18K | 519.91K | 0 | 0 |
| 2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 96.7K | 517.35K | 0 | 0 |
| 2024-03-31 | HIGHVISTA STRATEGIES LLC | 0.18% | 93.5K | 500.23K | 93.5K | +100.00% |
| 2024-03-31 | FMR LLC | 0.17% | 87.69K | 469.15K | 330 | +0.38% |
| 2024-03-31 | WEDMONT PRIVATE CAPITAL | 0.17% | 85.93K | 483.81K | 85.93K | +100.00% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.16% | 81.66K | 436.88K | 1.63K | +2.03% |
| 2024-03-31 | EXCHANGE TRADED CONCEPTS, LLC | 0.14% | 71.95K | 384.95K | 37.34K | +107.86% |
| 2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0.13% | 68.59K | 366.96K | 23.25K | +51.27% |
| 2024-03-31 | HSBC HOLDINGS PLC | 0.13% | 68.2K | 364.85K | -5.51K | -7.48% |
| 2024-03-31 | STATE OF WISCONSIN INVESTMENT BOARD | 0.12% | 62.4K | 333.84K | 62.4K | +100.00% |
| 2024-03-31 | UBS GROUP AG | 0.1% | 53.36K | 285.5K | -17.52K | -24.72% |
| 2024-03-31 | BROWN WEALTH MANAGEMENT, LLC | 0.1% | 50K | 267.5K | 0 | 0 |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.1% | 49.3K | 263.73K | -7.83K | -13.71% |
| 2024-03-31 | MARTINGALE ASSET MANAGEMENT L P | 0.09% | 45.16K | 241.6K | 45.16K | +100.00% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 43.9K | 234.87K | -4.1K | -8.54% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.08% | 40.4K | 216.14K | 35.89K | +795.39% |
| 2024-03-31 | KYNAM CAPITAL MANAGEMENT, LP | 11.59% | 5.95M | 31.85M | 0 | 0 |
| 2024-03-31 | VANGUARD GROUP INC | 7.26% | 3.73M | 19.96M | -254.09K | -6.38% |
| 2024-03-31 | MADISON AVENUE PARTNERS, LP | 4.74% | 2.43M | 13.02M | 678.43K | +38.66% |
| 2024-03-31 | POINT72 ASSET MANAGEMENT, L.P. | 3.14% | 1.61M | 8.63M | 1.26M | +360.94% |
| 2024-03-31 | ENGINE CAPITAL MANAGEMENT, LP | 2.91% | 1.49M | 7.99M | 0 | 0 |
| 2024-03-31 | DAFNA CAPITAL MANAGEMENT LLC | 2.34% | 1.2M | 6.44M | -243.41K | -16.82% |
| 2024-03-31 | EVERSEPT PARTNERS, LP | 2.29% | 1.18M | 6.3M | 38.57K | +3.39% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 1.14M | 6.12M | 54.17K | +4.97% |
| 2024-03-31 | CASDIN CAPITAL, LLC | 3.89% | 2M | 10.7M | 817.38K | +69.12% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 8.22% | 4.22M | 22.59M | -287.02K | -6.37% |
| 2024-03-31 | BAKER BROS. ADVISORS LP | 4.86% | 2.5M | 13.36M | 0 | 0 |
| 2024-03-31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.38% | 1.74M | 9.29M | 1.74M | +100.00% |
| 2024-03-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.07% | 38.43K | 205.62K | 38.43K | +100.00% |
| 2024-03-31 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 24.75K | 132.43K | -212 | -0.85% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.04% | 21.85K | 116.91K | 5.37K | +32.55% |
| 2024-03-31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 20.52K | 109.78K | 213 | +1.05% |
| 2024-03-31 | BIRCHVIEW CAPITAL, LP | 0.04% | 19.83K | 106.11K | 0 | 0 |
| 2024-03-31 | XTX TOPCO LTD | 0.04% | 18.83K | 100.75K | -4.94K | -20.78% |
| 2024-03-31 | BRIGHTON JONES LLC | 0.04% | 18.44K | 98.63K | 3.94K | +27.17% |
| 2023-12-31 | MORGAN STANLEY | 9.46% | 4.84M | 20.68M | 3.49M | +257.85% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 8.81% | 4.51M | 19.25M | 3.77M | +512.41% |
| 2023-12-31 | VANGUARD GROUP INC | 7.79% | 3.99M | 17.02M | 251.89K | +6.75% |
| 2023-12-31 | BLACKROCK INC. | 7.64% | 3.91M | 16.7M | -504.09K | -11.42% |
| 2023-12-31 | BAKER BROS. ADVISORS LP | 4.88% | 2.5M | 10.66M | 0 | 0 |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 4.56% | 2.34M | 9.97M | -1.31M | -36.01% |
| 2023-12-31 | MADISON AVENUE PARTNERS, LP | 3.43% | 1.75M | 7.49M | 260.66K | +17.45% |
| 2023-12-31 | ENGINE CAPITAL MANAGEMENT, LP | 2.92% | 1.49M | 6.38M | 1.15M | +337.10% |
| 2023-12-31 | DAFNA CAPITAL MANAGEMENT LLC | 2.83% | 1.45M | 6.18M | 0 | 0 |
| 2023-12-31 | BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 2.6% | 1.33M | 5.69M | -77.1K | -5.47% |
| 2023-12-31 | CASDIN CAPITAL, LLC | 2.31% | 1.18M | 5.05M | -841.29K | -41.57% |
| 2023-12-31 | EVERSEPT PARTNERS, LP | 2.23% | 1.14M | 4.86M | -314.27K | -21.62% |
| 2023-12-31 | MARSHALL WACE, LLP | 2.17% | 1.11M | 4.74M | 1.11M | +100.00% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 1.09M | 4.65M | 43.51K | +4.16% |
| 2023-12-31 | JPMORGAN CHASE & CO | 1.98% | 1.01M | 4.33M | -337.85K | -24.99% |
| 2023-12-31 | STATE STREET CORP | 1.91% | 977.59K | 4.17M | -91.54K | -8.56% |
| 2023-12-31 | WOODLINE PARTNERS LP | 1.87% | 958.68K | 4.09M | 958.68K | +100.00% |
| 2023-12-31 | COWEN AND COMPANY, LLC | 1.56% | 800K | 3.42M | 800K | +100.00% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.21% | 619.32K | 2.64M | 74.41K | +13.66% |
| 2023-12-31 | WELLINGTON MANAGEMENT GROUP LLP | 1.01% | 515.96K | 2.2M | 515.96K | +100.00% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.82% | 419K | 1.79M | -31.78K | -7.05% |
| 2023-12-31 | POINT72 ASSET MANAGEMENT, L.P. | 0.68% | 349.84K | 1.49M | -1.31M | -78.93% |
| 2023-12-31 | AQR CAPITAL MANAGEMENT LLC | 0.63% | 323.82K | 1.38M | 24.98K | +8.36% |
| 2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0.54% | 275.72K | 1.18M | 252.98K | +1,112.90% |
| 2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.48% | 245.62K | 1.05M | -35.43K | -12.61% |
| 2023-12-31 | PANAGORA ASSET MANAGEMENT INC | 0.42% | 212.98K | 909.43K | -4.25K | -1.96% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.41% | 208.18K | 888.91K | 65.05K | +45.45% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.39% | 197.63K | 843.88K | 16.3K | +8.99% |
| 2023-12-31 | VENATOR MANAGEMENT LLC | 0.34% | 175K | 747.25K | 175K | +100.00% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.33% | 170.04K | 726.09K | -135.63K | -44.37% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.11% | 54.6K | 233.14K | 31.5K | +136.36% |
| 2023-12-31 | PRUDENTIAL FINANCIAL INC | 0.24% | 121.92K | 520.58K | 1.85K | +1.54% |
| 2023-12-31 | CAPTRUST FINANCIAL ADVISORS | 0.23% | 116.9K | 499.15K | 105.61K | +935.32% |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 97.18K | 414.95K | 542 | +0.56% |
| 2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 96.7K | 412.91K | 96.7K | +100.00% |
| 2023-12-31 | FMR LLC | 0.17% | 87.36K | 373.03K | -200.18K | -69.62% |
| 2023-12-31 | BARCLAYS PLC | 0.16% | 83.55K | 356K | 40.43K | +93.78% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.16% | 80.03K | 341.73K | -422 | -0.52% |
| 2023-12-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.15% | 78.98K | 337.25K | -168.89K | -68.14% |
| 2023-12-31 | HSBC HOLDINGS PLC | 0.14% | 73.71K | 317.69K | -14.12K | -16.07% |
| 2023-12-31 | UBS GROUP AG | 0.14% | 70.88K | 302.68K | 37.46K | +112.06% |
| 2023-12-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.12% | 61.41K | 262.23K | 11.44K | +22.89% |
| 2023-12-31 | ALLIANCEBERNSTEIN L.P. | 0.11% | 57.13K | 243.93K | -273 | -0.48% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 0.11% | 54.5K | 232.72K | 54.5K | +100.00% |
| 2023-12-31 | | 0.1% | 50K | 213.5K | 0 | 0 |
| 2023-12-31 | INVESCO LTD. | 0.09% | 47.08K | 201.02K | 2.64K | +5.94% |
| 2023-12-31 | AMERICAN CENTURY COMPANIES INC | 0.09% | 45.34K | 193.62K | 11.5K | +33.96% |
| 2023-12-31 | AMERIPRISE FINANCIAL INC | 0.09% | 43.77K | 186.89K | -70.59K | -61.73% |
| 2023-12-31 | KYNAM CAPITAL MANAGEMENT, LP | 11.63% | 5.95M | 25.42M | 0 | 0 |
