| Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.01% | 1.72M | 15.04M | 1.47M | +593.70% |
| Mar 31, 2024 | MORGAN STANLEY | 0.09% | 13.21M | 124.84M | 1.96M | +17.45% |
| Mar 31, 2024 | MASTERS CAPITAL MANAGEMENT LLC | 0.02% | 2.98M | 28.16M | -20K | -0.67% |
| Mar 31, 2024 | TODD ASSET MANAGEMENT LLC | 0.02% | 2.66M | 25.13M | 244.15K | +10.11% |
| Mar 31, 2024 | QUINN OPPORTUNITY PARTNERS LLC | 0.02% | 2.58M | 24.38M | 49K | +1.94% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 2.34M | 22.08M | 13.72K | +0.59% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 2.25M | 21.29M | 223.81K | +11.03% |
| Mar 31, 2024 | BLACKROCK INC. | 0.01% | 2.21M | 20.87M | 320.36K | +16.97% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.01% | 1.72M | 18.54M | 1.69M | +6,028.31% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.01% | 1.61M | 15.17M | -8.47K | -0.52% |
| Mar 31, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.01% | 1.53M | 14.49M | 265.2K | +20.91% |
| Mar 31, 2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 1.37M | 12.94M | -38.38K | -2.73% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 1.35M | 12.71M | 1.26M | +1,502.34% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 1.26M | 11.89M | 1.2M | +2,085.58% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 1.24M | 11.71M | 255.3K | +25.96% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.01% | 1.23M | 11.62M | 300.32K | +32.32% |
| Mar 31, 2024 | GREENWICH WEALTH MANAGEMENT LLC | 0.01% | 1.18M | 11.18M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 1.13M | 10.7M | 110.8K | +10.85% |
| Mar 31, 2024 | ACR ALPINE CAPITAL RESEARCH, LLC | 0.01% | 1.07M | 10.11M | 138.06K | +14.82% |
| Mar 31, 2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.01% | 1.06M | 10.02M | 0 | 0 |
| Mar 31, 2024 | DUQUESNE FAMILY OFFICE LLC | 0.01% | 1.05M | 9.94M | 1.05M | +100.00% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.01% | 1.03M | 9.77M | 420.11K | +68.39% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.01% | 909.92K | 8.6M | -873.02K | -48.97% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.01% | 892.9K | 8.44M | 244.26K | +37.66% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.01% | 808.39K | 7.64M | 54.71K | +7.26% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 809.21K | 7.65M | -965.09K | -54.39% |
| Mar 31, 2024 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0% | 625.1K | 5.91M | 197.14K | +46.07% |
| Mar 31, 2024 | SEVEN EIGHT CAPITAL, LP | 0% | 594.84K | 5.62M | 546.35K | +1,126.63% |
| Mar 31, 2024 | GATOR CAPITAL MANAGEMENT, LLC | 0% | 589.44K | 5.57M | 76K | +14.80% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0% | 535.2K | 5.06M | 42.5K | +8.63% |
| Mar 31, 2024 | QRG CAPITAL MANAGEMENT, INC. | 0% | 480.12K | 4.54M | 308.39K | +179.58% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0% | 442.41K | 4.2M | 8.51K | +1.96% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 407.83K | 3.85M | 4.44K | +1.10% |
| Mar 31, 2024 | AMG NATIONAL TRUST BANK | 0% | 332.4K | 3.14M | -10.34K | -3.02% |
| Mar 31, 2024 | QUANTINNO CAPITAL MANAGEMENT LP | 0% | 309.55K | 2.93M | 171.73K | +124.59% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0% | 300.24K | 2.84M | -57.27K | -16.02% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 277.25K | 2.62M | 252.29K | +1,010.81% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 257.28K | 2.43M | 122.65K | +91.10% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0% | 253.79K | 2.4M | 5.74K | +2.32% |
| Mar 31, 2024 | CREATIVE PLANNING | 0% | 245.94K | 2.32M | 41.92K | +20.55% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0% | 226.19K | 2.14M | -78.01K | -25.64% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0% | 216.46K | 2.05M | -144.86K | -40.09% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0% | 205.42K | 1.94M | 26.55K | +14.84% |
| Mar 31, 2024 | RITHOLTZ WEALTH MANAGEMENT | 0% | 189.01K | 1.79M | 26.14K | +16.05% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0% | 176.46K | 1.67M | 136.84K | +345.39% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 166.48K | 1.57M | 70.59K | +73.62% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.19% | 28.11M | 265.64M | 4M | +16.61% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.07% | 10.34M | 97.72M | 4.43M | +74.85% |
| Mar 31, 2024 | FMR LLC | 0.03% | 4.66M | 44.08M | 644.3K | +16.03% |
| Mar 31, 2024 | GROUPAMA ASSET MANAGMENT | 0.01% | 809.77K | 1.87M | 809.77K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.1% | 15.36M | 145.12M | -1.15M | -6.95% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.01% | 1.77M | 16.71M | -352.7K | -16.63% |
| Mar 31, 2024 | STAMOS CAPITAL PARTNERS, L.P. | 0.01% | 742.66K | 7.02M | -117.25K | -13.64% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0% | 693.13K | 6.57M | 58.73K | +9.26% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0% | 634.27K | 5.99M | 427.89K | +207.33% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.05% | 7.33M | 69.25M | 2.78M | +60.97% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.05% | 7.06M | 66.7M | 2M | +39.45% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.04% | 5.4M | 51.01M | -1.48M | -21.56% |
| Mar 31, 2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.03% | 5.03M | 47.56M | 62.98K | +1.27% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.03% | 4.89M | 46.24M | 236.73K | +5.08% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.03% | 4.2M | 39.71M | 20.67K | +0.49% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.03% | 3.9M | 36.83M | 1.06M | +37.43% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.03% | 3.85M | 36.43M | -28.95K | -0.75% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.02% | 3.4M | 32.14M | 1.63M | +92.15% |
| Mar 31, 2024 | CAMBIAR INVESTORS LLC | 0.01% | 2.13M | 20.17M | -24.2K | -1.12% |
| Mar 31, 2024 | BRANDES INVESTMENT PARTNERS, LP | 0.01% | 1.89M | 17.82M | 135.54K | +7.74% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.02% | 634.4K | 5M | 3.62K | +0.57% |
| Dec 31, 2023 | CAMBIAR INVESTORS LLC | 0.06% | 2.16M | 17.01M | -349.43K | -13.93% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.06% | 2.12M | 16.71M | 249.93K | +13.36% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 2.03M | 15.99M | 99.31K | +5.15% |
| Dec 31, 2023 | BLACKROCK INC. | 0.05% | 1.89M | 14.88M | -179.19K | -8.67% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.05% | 1.78M | 14.05M | 1.71M | +2,345.03% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 1.77M | 13.98M | -542.76K | -23.42% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.05% | 1.77M | 13.95M | 1.77M | +100.00% |
| Dec 31, 2023 | BRANDES INVESTMENT PARTNERS, LP | 0.05% | 1.75M | 13.79M | 695.5K | +65.94% |
| Dec 31, 2023 | AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 373.1K | 2.94M | 333.6K | +844.56% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 361.32K | 2.85M | 278.35K | +335.50% |
| Dec 31, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.03% | 1.06M | 8.35M | 50K | +4.95% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.04% | 1.61M | 12.72M | 102.84K | +6.80% |
| Dec 31, 2023 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.04% | 1.41M | 11.1M | -68.87K | -4.66% |
| Dec 31, 2023 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.03% | 1.27M | 10M | -190.2K | -13.04% |
| Dec 31, 2023 | GREENWICH WEALTH MANAGEMENT LLC | 0.03% | 1.18M | 9.33M | 0 | 0 |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.03% | 983.49K | 7.75M | 92.84K | +10.42% |
| Dec 31, 2023 | ACR ALPINE CAPITAL RESEARCH, LLC | 0.02% | 931.86K | 7.34M | 85K | +10.04% |
| Dec 31, 2023 | | 0.02% | 929.07K | 7.32M | 929.07K | +100.00% |
| Dec 31, 2023 | STAMOS CAPITAL PARTNERS, L.P. | 0.02% | 859.91K | 6.78M | -249.24K | -22.47% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.02% | 753.68K | 5.94M | -1.77M | -70.10% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.02% | 701.51K | 5.53M | -80.59K | -10.30% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.02% | 648.63K | 5.11M | -41.74K | -6.05% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 2.32M | 18.31M | 1.62M | +231.30% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.02% | 614.27K | 4.84M | 614.27K | +100.00% |
| Dec 31, 2023 | GATOR CAPITAL MANAGEMENT, LLC | 0.01% | 513.44K | 4.05M | 233.5K | +83.41% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.01% | 492.7K | 3.88M | 30.66K | +6.64% |
| Dec 31, 2023 | RBF CAPITAL, LLC | 0.01% | 460K | 3.62M | -40K | -8.00% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.01% | 433.9K | 3.43M | -158.1K | -26.71% |
| Dec 31, 2023 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.01% | 427.96K | 3.37M | 359.77K | +527.62% |
| Dec 31, 2023 | WALLEYE TRADING LLC | 0.01% | 419.9K | 3.31M | -44.4K | -9.56% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 403.38K | 3.18M | -50.83K | -11.19% |
| Dec 31, 2023 | LAKEWOOD CAPITAL MANAGEMENT, LP | 0.01% | 400K | 3.15M | 400K | +100.00% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.63% | 24.11M | 189.95M | 6.63M | +37.95% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.43% | 16.5M | 130.05M | -2.54M | -13.35% |
| Dec 31, 2023 | MORGAN STANLEY | 0.29% | 11.25M | 88.63M | 1M | +9.79% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.18% | 6.88M | 54.23M | 6.88M | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.15% | 5.91M | 46.6M | 5.91M | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.13% | 5.06M | 39.88M | -1.36M | -21.16% |
| Dec 31, 2023 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.13% | 4.97M | 39.16M | 926.98K | +22.93% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.12% | 4.66M | 36.69M | 248.87K | +5.65% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 4.55M | 35.87M | 3.6M | +375.97% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.11% | 4.18M | 32.95M | 35.42K | +0.85% |
| Dec 31, 2023 | FMR LLC | 0.1% | 4.02M | 31.68M | 92.95K | +2.37% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.1% | 3.88M | 30.61M | -460.38K | -10.60% |
| Dec 31, 2023 | MASTERS CAPITAL MANAGEMENT LLC | 0.08% | 3M | 23.64M | -930K | -23.66% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.07% | 2.84M | 22.35M | 2.2M | +347.82% |
| Dec 31, 2023 | QUINN OPPORTUNITY PARTNERS LLC | 0.07% | 2.53M | 19.94M | 439.15K | +21.00% |
| Dec 31, 2023 | TODD ASSET MANAGEMENT LLC | 0.06% | 2.41M | 19.03M | -329.14K | -12.00% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.04% | 1.51M | - | 88.7K | +6.23% |
| Sep 30, 2023 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.04% | 1.48M | - | -9.07K | -0.61% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 1.27M | - | -146.19K | -10.29% |
| Sep 30, 2023 | GREENWICH WEALTH MANAGEMENT LLC | 0.03% | 1.18M | - | 0 | 0 |
| Sep 30, 2023 | STAMOS CAPITAL PARTNERS, L.P. | 0.03% | 1.11M | - | -120.49K | -9.80% |
| Sep 30, 2023 | BRANDES INVESTMENT PARTNERS, LP | 0.03% | 1.05M | - | 66.69K | +6.75% |
| Sep 30, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.03% | 1.01M | - | 0 | 0 |
| Sep 30, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.02% | 956.48K | - | 141.65K | +17.38% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.02% | 872.58K | - | 872.58K | +100.00% |
| Sep 30, 2023 | ACR ALPINE CAPITAL RESEARCH, LLC | 0.02% | 846.86K | - | 0 | 0 |
| Sep 30, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.02% | 782.09K | - | 706.81K | +938.86% |
| Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 701.2K | - | 258.47K | +58.38% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.49% | 19.05M | - | 1.07M | +5.97% |
| Sep 30, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.02% | 690.38K | - | 15.78K | +2.34% |
| Sep 30, 2023 | WINMILL & CO. INC | 0.02% | 644K | - | 0 | 0 |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.02% | 630.78K | - | 319.37K | +102.55% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.02% | 592K | - | -1.12M | -65.36% |
| Sep 30, 2023 | WALLEYE TRADING LLC | 0.01% | 464.3K | - | 69.7K | +17.66% |
| Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.01% | 462.04K | - | 26.04K | +5.97% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 454.22K | - | -25.81K | -5.38% |
| Sep 30, 2023 | AMERICAN FINANCIAL GROUP INC | 0.01% | 374K | - | 0 | 0 |
| Sep 30, 2023 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 323.85K | - | 14.06K | +4.54% |
| Sep 30, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.01% | 320K | - | 320K | +100.00% |
| Sep 30, 2023 | | 0.01% | 310.1K | - | 310.1K | +100.00% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 283.83K | - | 57.62K | +25.47% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0.01% | 283.79K | - | -13.09K | -4.41% |
| Sep 30, 2023 | GATOR CAPITAL MANAGEMENT, LLC | 0.01% | 279.94K | - | -33.6K | -10.72% |
| Sep 30, 2023 | RATHBONES GROUP PLC | 0.01% | 265.86K | - | 265.86K | +100.00% |
| Sep 30, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.01% | 265.41K | - | -30.42K | -10.28% |
| Sep 30, 2023 | CREATIVE PLANNING | 0.01% | 249.17K | - | 20.3K | +8.87% |
| Sep 30, 2023 | INTEGRATED WEALTH CONCEPTS LLC | 0.01% | 242.79K | - | 12.52K | +5.44% |
| Sep 30, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 236.41K | - | -2.8K | -1.17% |
| Sep 30, 2023 | AMG NATIONAL TRUST BANK | 0.01% | 222.82K | - | 222.82K | +100.00% |
| Sep 30, 2023 | Y-INTERCEPT (HONG KONG) LTD | 0.01% | 217.54K | - | 52.25K | +31.61% |
| Sep 30, 2023 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 0.01% | 212.29K | - | 17.56K | +9.02% |
| Sep 30, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.45% | 17.47M | - | 1.06M | +6.46% |
| Sep 30, 2023 | MORGAN STANLEY | 0.26% | 10.24M | - | 731.2K | +7.69% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.17% | 6.42M | - | -135.37K | -2.06% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.11% | 4.41M | - | 210.98K | +5.03% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.11% | 4.34M | - | -28.87K | -0.66% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.11% | 4.15M | - | 174.52K | +4.39% |
| Sep 30, 2023 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.1% | 4.04M | - | 658.64K | +19.46% |
| Sep 30, 2023 | MASTERS CAPITAL MANAGEMENT LLC | 0.1% | 3.93M | - | -1.07M | -21.40% |
| Sep 30, 2023 | FMR LLC | 0.1% | 3.93M | - | -493.27K | -11.16% |
| Sep 30, 2023 | TODD ASSET MANAGEMENT LLC | 0.07% | 2.74M | - | -20.78K | -0.75% |
| Sep 30, 2023 | NATIXIS ADVISORS, L.P. | 0.07% | 2.52M | - | 360.39K | +16.68% |
| Sep 30, 2023 | CAMBIAR INVESTORS LLC | 0.06% | 2.51M | - | -150.5K | -5.66% |
| Sep 30, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.05% | 2.12M | - | 1.26M | +147.45% |
| Sep 30, 2023 | BLACKROCK INC. | 0.05% | 2.07M | - | 242.74K | +13.31% |
| Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.05% | 1.93M | - | 220.1K | +12.88% |
