| Mar 31, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | 0.33% | 297.21K | 6.32M | 297.21K | +100.00% |
| Mar 31, 2024 | WINMILL & CO. INC | 0.32% | 295.03K | 6.28M | 295.03K | +100.00% |
| Mar 31, 2024 | IRIDIAN ASSET MANAGEMENT LLC/CT | 0.31% | 280.77K | 5.97M | 123.72K | +78.77% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.3% | 272.32K | 5.79M | 272.32K | +100.00% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.27% | 250.27K | 5.32M | 52.75K | +26.71% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.26% | 239.44K | 5.13M | 193.89K | +425.65% |
| Mar 31, 2024 | UBS GROUP AG | 0.23% | 208.36K | 4.43M | 89.07K | +74.67% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.23% | 205.59K | 4.28M | 13.78K | +7.18% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.19% | 176.31K | 3.75M | 163.96K | +1,328.15% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.19% | 168.99K | 3.59M | 0 | 0 |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.18% | 168.28K | 3.58M | 168.28K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.17% | 150.9K | 3.21M | 1.9K | +1.28% |
| Mar 31, 2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.16% | 145.55K | 3.1M | 0 | 0 |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.15% | 136.98K | 2.91M | -80.74K | -37.08% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.14% | 128.9K | 2.74M | 57.6K | +80.79% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 116.08K | 2.47M | 158 | +0.14% |
| Mar 31, 2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 0.12% | 112.79K | 2.4M | 70.6K | +167.31% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.12% | 112.59K | 2.4M | -238.93K | -67.97% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.12% | 109.68K | 2.33M | 73.91K | +206.66% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.12% | 105.54K | 2.24M | 14.88K | +16.42% |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.11% | 103.97K | 2.21M | 3.45K | +3.43% |
| Mar 31, 2024 | VANGUARD GROUP INC | 11.57% | 10.57M | 224.87M | 1.11M | +11.75% |
| Mar 31, 2024 | BLACKROCK INC. | 9.67% | 8.84M | 187.99M | 1.16M | +15.14% |
| Mar 31, 2024 | DAVIS SELECTED ADVISERS | 0.64% | 588.89K | 12.53M | -60.63K | -9.33% |
| Mar 31, 2024 | OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 0.62% | 565K | 12.02M | 150K | +36.14% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.61% | 556.19K | 11.83M | 462.91K | +496.28% |
| Mar 31, 2024 | OBERWEIS ASSET MANAGEMENT INC/ | 0.55% | 500.5K | 10.65M | 197K | +64.91% |
| Mar 31, 2024 | BARCLAYS PLC | 0.52% | 475.67K | 10.12M | 332.61K | +232.50% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.5% | 455.3K | 9.68M | 225.8K | +98.39% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.5% | 453.98K | 9.66M | 219.51K | +93.62% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.5% | 453K | 9.64M | 298.9K | +193.97% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.49% | 450.46K | 9.58M | 417.54K | +1,268.31% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.48% | 442.18K | 9.41M | -14.99K | -3.28% |
| Mar 31, 2024 | SIRIOS CAPITAL MANAGEMENT L P | 0.47% | 428.22K | 9.11M | 428.22K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 2.09% | 1.91M | 41.18M | 49.58K | +2.67% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.07% | 1.89M | 40.15M | 795.3K | +72.80% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 1.82M | 38.76M | 66.74K | +3.80% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.84% | 1.68M | 35.77M | 595.75K | +54.87% |
| Mar 31, 2024 | BOND CAPITAL MANAGEMENT, LP | 1.82% | 1.67M | 35.43M | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 1.07% | 976.66K | 20.77M | 59.16K | +6.45% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.85% | 773.58K | 16.45M | -8.59K | -1.10% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.81% | 739.95K | 15.74M | -1.04M | -58.49% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 670.87K | 14.27M | 15.91K | +2.43% |
| Mar 31, 2024 | HONEYCOMB ASSET MANAGEMENT LP | 0.71% | 650K | 13.83M | 50K | +8.33% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.5% | 460.34K | 9.79M | 223.17K | +94.10% |
| Mar 31, 2024 | ARROWMARK COLORADO HOLDINGS LLC | 0.44% | 400K | 8.51M | 400K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.43% | 390.85K | 8.31M | 340.51K | +676.44% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 1.75% | 1.6M | 34.03M | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.47% | 1.35M | 28.63M | 173.87K | +14.83% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.47% | 1.35M | 28.63M | -95.16K | -6.60% |
| Mar 31, 2024 | MORGAN STANLEY | 1.37% | 1.25M | 26.67M | 371.24K | +42.06% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.31% | 1.19M | 25.38M | 1.09M | +1,035.22% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.17% | 1.07M | 22.81M | 488.73K | +83.74% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 1.17% | 1.07M | 22.79M | 695.42K | +184.92% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 1.09% | 1M | 21.27M | 0 | 0 |
| Mar 31, 2024 | ALLEN OPERATIONS LLC | 1.07% | 979.16K | 20.83M | 0 | 0 |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.74% | 675.97K | 14.38M | 90.51K | +15.46% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.38% | 349.64K | 7.44M | 124.01K | +54.96% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.35% | 323.53K | 6.88M | -263.24K | -44.86% |
| Mar 31, 2024 | EMERALD ADVISERS, LLC | 0.35% | 315.41K | 6.71M | 40.53K | +14.74% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.34% | 314.18K | 6.68M | -6.86M | -95.62% |
| Mar 31, 2024 | DELTA AIR LINES, INC. | 9.06% | 8.28M | 176.07M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 5.4% | 4.94M | 105.02M | 1.23M | +33.25% |
| Mar 31, 2024 | DURABLE CAPITAL PARTNERS LP | 3.77% | 3.44M | 73.25M | -3.07M | -47.13% |
| Mar 31, 2024 | BROWN ADVISORY INC | 3.75% | 3.43M | 72.95M | 198.81K | +6.15% |
| Mar 31, 2024 | FOXHAVEN ASSET MANAGEMENT, LP | 2.9% | 2.65M | 56.27M | -68.42K | -2.52% |
| Mar 31, 2024 | GREENHOUSE FUNDS LLLP | 2.74% | 2.5M | 53.25M | -73.78K | -2.86% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 2.46% | 2.24M | 47.73M | 156.86K | +7.51% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 2.37% | 2.17M | 46.12M | -1.61M | -42.59% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.21% | 191.81K | 3.96M | 26.97K | +16.36% |
| Dec 31, 2023 | LORD, ABBETT & CO. LLC | 0.2% | 183.19K | 3.78M | 15.29K | +9.11% |
| Dec 31, 2023 | VANGUARD GROUP INC | 10.5% | 9.46M | 195.36M | 211.21K | +2.28% |
| Dec 31, 2023 | DELTA AIR LINES, INC. | 9.19% | 8.28M | 170.94M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 8.52% | 7.68M | 158.51M | 536.76K | +7.52% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.96% | 7.17M | 148.05M | -951.8K | -11.72% |
| Dec 31, 2023 | DURABLE CAPITAL PARTNERS LP | 7.23% | 6.51M | 134.51M | -1.82M | -21.87% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 4.19% | 3.78M | 77.99M | -1.34M | -26.25% |
| Dec 31, 2023 | FMR LLC | 4.11% | 3.71M | 76.52M | 63.73K | +1.75% |
| Dec 31, 2023 | BROWN ADVISORY INC | 3.59% | 3.23M | 66.72M | 101.01K | +3.23% |
| Dec 31, 2023 | FOXHAVEN ASSET MANAGEMENT, LP | 3.01% | 2.71M | 56.05M | -72.7K | -2.61% |
| Dec 31, 2023 | GREENHOUSE FUNDS LLLP | 2.86% | 2.58M | 53.22M | 345.33K | +15.47% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 2.32% | 2.09M | 43.1M | 92.25K | +4.62% |
| Dec 31, 2023 | GENERAL ATLANTIC, L.P. | 2.25% | 2.03M | 41.89M | -1.95M | -48.99% |
| Dec 31, 2023 | STATE STREET CORP | 2.06% | 1.86M | 38.37M | 93.24K | +5.28% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 1.98% | 1.78M | 36.81M | -542.82K | -23.34% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.95% | 1.76M | 36.25M | 92.69K | +5.58% |
| Dec 31, 2023 | BOND CAPITAL MANAGEMENT, LP | 1.85% | 1.67M | 34.4M | 0 | 0 |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 1.78% | 1.6M | 33.04M | 0 | 0 |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 1.6% | 1.44M | 29.76M | -196.89K | -12.02% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.3% | 1.17M | 24.21M | -515.01K | -30.52% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.21% | 1.09M | 22.56M | 263.9K | +31.85% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.21% | 1.09M | 22.42M | 452.05K | +71.33% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 1.11% | 1M | 20.65M | 0 | 0 |
| Dec 31, 2023 | ALLEN OPERATIONS LLC | 1.09% | 979.16K | 20.22M | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 1.02% | 917.5K | 18.95M | 906.83K | +8,502.89% |
| Dec 31, 2023 | MORGAN STANLEY | 0.98% | 882.64K | 18.23M | -244.59K | -21.70% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.87% | 782.17K | 16.15M | 16.99K | +2.22% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 654.97K | 13.53M | 12.47K | +1.94% |
| Dec 31, 2023 | DAVIS SELECTED ADVISERS | 0.72% | 649.51K | 13.41M | -14.47K | -2.18% |
| Dec 31, 2023 | HONEYCOMB ASSET MANAGEMENT LP | 0.67% | 600K | 12.39M | 174K | +40.85% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.65% | 586.77K | 12.12M | 271.16K | +85.92% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.65% | 585.46K | 12.09M | 285.48K | +95.17% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.65% | 583.61K | 12.05M | 142.75K | +32.38% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.51% | 457.17K | 9.44M | 116.28K | +34.11% |
| Dec 31, 2023 | OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 0.46% | 415K | 8.57M | 0 | 0 |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0.42% | 376.07K | 7.77M | 45.52K | +13.77% |
| Dec 31, 2023 | ALGERT GLOBAL LLC | 0.39% | 351.52K | 7.26M | 176.01K | +100.29% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.36% | 327.71K | 6.77M | -27.4K | -7.72% |
| Dec 31, 2023 | OBERWEIS ASSET MANAGEMENT INC/ | 0.34% | 303.5K | 6.27M | 303.5K | +100.00% |
| Dec 31, 2023 | J. GOLDMAN & CO LP | 0.32% | 290.3K | 5.99M | -18.26K | -5.92% |
| Dec 31, 2023 | EMERALD ADVISERS, LLC | 0.31% | 274.88K | 5.68M | -13.35K | -4.63% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.26% | 237.17K | 4.9M | -6.12K | -2.52% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.26% | 234.47K | 4.84M | 234.47K | +100.00% |
| Dec 31, 2023 | TWINBEECH CAPITAL LP | 0.26% | 233.31K | 4.82M | 34.67K | +17.45% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.25% | 225.63K | 4.66M | -183.08K | -44.80% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.24% | 217.72K | 4.5M | 192.23K | +754.14% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.23% | 208.45K | 4.3M | 179.9K | +629.93% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.22% | 198.13K | 4.09M | -12.94K | -6.13% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.22% | 197.52K | 4.08M | 160.46K | +432.94% |
