| Mar 31, 2024 | VANGUARD GROUP INC | 4.35% | 843.48K | 6.1M | 13.08K | +1.58% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 76 | 549 | 76 | +100.00% |
| Mar 31, 2024 | GRIZZLYROCK CAPITAL, LLC | 3.08% | 596.78K | 4.31M | 0 | 0 |
| Mar 31, 2024 | BOSTON PARTNERS | 2.88% | 557.14K | 4.03M | 161.33K | +40.76% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.64% | 512.33K | 3.7M | -89.22K | -14.83% |
| Mar 31, 2024 | GLOBEFLEX CAPITAL L P | 1.02% | 197.42K | 1.43M | -15.71K | -7.37% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 42.86K | 309.89K | 0 | 0 |
| Mar 31, 2024 | CORTON CAPITAL INC. | 0.21% | 40.9K | 295.7K | 633 | +1.57% |
| Mar 31, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.2% | 39.67K | 286.78K | 140 | +0.35% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.2% | 38.67K | 279.6K | 38.67K | +100.00% |
| Mar 31, 2024 | KERRISDALE ADVISERS, LLC | 0.17% | 32.32K | 233.7K | -9.07K | -21.90% |
| Mar 31, 2024 | MARINER, LLC | 0.15% | 29.72K | 214.88K | 29.72K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.14% | 26.63K | 192.55K | 15.97K | +149.88% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.14% | 26.57K | 192.12K | -12.13K | -31.34% |
| Mar 31, 2024 | WEST TOWER GROUP, LLC | 0.13% | 25K | 180.75K | 0 | 0 |
| Mar 31, 2024 | IHT WEALTH MANAGEMENT, LLC | 0.13% | 24.85K | 179.63K | 0 | 0 |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.12% | 23.62K | 171K | -5.01K | -17.51% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.11% | 21.84K | 157.66K | 21.84K | +100.00% |
| Mar 31, 2024 | WESTERN STANDARD LLC | 2.07% | 401.57K | 2.9M | -35.5K | -8.12% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 355.13K | 2.57M | 19.29K | +5.74% |
| Mar 31, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | 1.8% | 348.96K | 2.52M | -21.51K | -5.81% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 1.59% | 309.01K | 2.23M | -62.82K | -16.89% |
| Mar 31, 2024 | BARD ASSOCIATES INC | 1.57% | 304.2K | 2.2M | 304.2K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 1.52% | 294.15K | 2.13M | 63.58K | +27.58% |
| Mar 31, 2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.02% | 197.01K | 1.42M | 197.01K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.9% | 174.11K | 1.26M | 28.15K | +19.28% |
| Mar 31, 2024 | HAP TRADING, LLC | 0.83% | 160K | 32K | 160K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.8% | 155.61K | 1.13M | -94 | -0.06% |
| Mar 31, 2024 | B. RILEY ASSET MANAGEMENT, LLC | 0.57% | 111.35K | 805.07K | -128.28K | -53.53% |
| Mar 31, 2024 | INVESCO LTD. | 0.57% | 111.09K | 803.19K | 18.31K | +19.74% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.55% | 107.1K | 774.33K | -14.4K | -11.85% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.55% | 106.42K | 769.39K | 106.42K | +100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.54% | 103.88K | 751K | 48.59K | +87.88% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.53% | 102.32K | 739.78K | 102.32K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.45% | 86.35K | 624.33K | 86.35K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.44% | 85.97K | 621.54K | 30.34K | +54.54% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.41% | 78.9K | 570K | 31.4K | +66.11% |
| Mar 31, 2024 | MARTINGALE ASSET MANAGEMENT L P | 0.36% | 69.56K | 502.92K | -5.18K | -6.93% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.27% | 53.14K | 384.19K | 53.14K | +100.00% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.25% | 48.27K | 348.99K | 1.6K | +3.42% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.22% | 43.35K | 313.43K | 29.01K | +202.27% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.22% | 43.14K | 311.9K | -5.88K | -12.00% |
| Mar 31, 2024 | BLEICHROEDER LP | 15.47% | 3M | 21.67M | 0 | 0 |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.27% | 246.35K | 1.78M | 246.35K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.07% | 208.2K | 1.51M | 208.2K | +100.00% |
| Mar 31, 2024 | TIKVAH MANAGEMENT LLC | 9.55% | 1.85M | 13.37M | 174.8K | +10.44% |
| Mar 31, 2024 | CANNELL CAPITAL LLC | 9.23% | 1.79M | 12.93M | 109K | +6.49% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 7.6% | 1.47M | 10.64M | -889.61K | -37.67% |
| Mar 31, 2024 | STEAMBOAT CAPITAL PARTNERS, LLC | 7.23% | 1.4M | 10.12M | -693.7K | -33.13% |
| Mar 31, 2024 | BLACKROCK INC. | 5.37% | 1.04M | 7.52M | 40.41K | +4.04% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.11% | 21.21K | 153.33K | 21.21K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.1% | 19.85K | 143.48K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 17.94K | 129.67K | -1.03K | -5.44% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.09% | 16.64K | 120.33K | -765 | -4.39% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 8.24K | 59.54K | 62 | +0.76% |
| Mar 31, 2024 | IMPACT PARTNERSHIP WEALTH, LLC | 0.04% | 7.09K | 51.25K | 239 | +3.49% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 5.1K | 36.86K | 747 | +17.17% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 3.85K | 28K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 2.84K | 20.51K | 394 | +16.13% |
| Mar 31, 2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | 0.01% | 2K | 14.46K | 2K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.77K | 12.76M | 0 | 0 |
| Mar 31, 2024 | CWM, LLC | 0.01% | 1.2K | 9K | 1.2K | +100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 893 | 6.46K | 272 | +43.80% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 676 | 4.89K | 133 | +24.49% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 583 | 4.22M | 0 | 0 |
| Mar 31, 2024 | SIGNATUREFD, LLC | 0% | 500 | 3.62K | 500 | +100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 489 | 3.54K | 228 | +87.36% |
| Mar 31, 2024 | COVESTOR LTD | 0% | 368 | 3K | 368 | +100.00% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 296 | 2K | -1.65K | -84.77% |
| Mar 31, 2024 | AVION WEALTH | 0% | 84 | 1K | 84 | +100.00% |
| Dec 31, 2023 | GLOBEFLEX CAPITAL L P | 0.6% | 213.13K | 1.15M | -28.27K | -11.71% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.44% | 155.7K | 840.79K | 16.69K | +12.00% |
| Dec 31, 2023 | POTOMAC CAPITAL MANAGEMENT, INC. | 0.43% | 155K | 837K | -285.72K | -64.83% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.41% | 145.97K | 788.23K | -60.27K | -29.22% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.34% | 121.5K | 656.1K | -39.9K | -24.72% |
| Dec 31, 2023 | INVESCO LTD. | 0.26% | 92.78K | 501.01K | -11.72K | -11.22% |
| Dec 31, 2023 | MARTINGALE ASSET MANAGEMENT L P | 0.21% | 74.74K | 403.58K | -7 | -0.01% |
| Dec 31, 2023 | MORGAN STANLEY | 0.16% | 55.63K | 300.4K | 28.17K | +102.55% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.15% | 55.29K | 299K | 55.29K | +100.00% |
| Dec 31, 2023 | STATE OF WYOMING | 0.15% | 52.36K | 282.72K | 23.9K | +83.99% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.14% | 49.02K | 264.72K | 6.92K | +16.43% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.13% | 47.5K | 257K | -18.8K | -28.36% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.13% | 46.67K | 252.03K | 3.16K | +7.25% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 42.86K | 231.46K | 0 | 0 |
| Dec 31, 2023 | AE WEALTH MANAGEMENT LLC | 0.12% | 41.77K | 239.75K | 30.24K | +262.38% |
| Dec 31, 2023 | KERRISDALE ADVISERS, LLC | 0.12% | 41.39K | 223.5K | 0 | 0 |
| Dec 31, 2023 | CORTON CAPITAL INC. | 0.11% | 40.27K | 217.44K | 40.27K | +100.00% |
| Dec 31, 2023 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.11% | 39.53K | 213.44K | 115 | +0.29% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.11% | 38.7K | 208.99K | -28.18K | -42.13% |
| Dec 31, 2023 | | 0.09% | 33.14K | 178.96K | 33.14K | +100.00% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.08% | 28.64K | 155K | 3.8K | +15.31% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.08% | 27.09K | 146.26K | 11.7K | +75.99% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.07% | 25.74K | 139.01K | 25.74K | +100.00% |
| Dec 31, 2023 | WEST TOWER GROUP, LLC | 0.07% | 25K | 135K | 25K | +100.00% |
| Dec 31, 2023 | IHT WEALTH MANAGEMENT, LLC | 0.07% | 24.85K | 134.16K | 0 | 0 |
| Dec 31, 2023 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.07% | 23.69K | 127.93K | 416 | +1.79% |
| Dec 31, 2023 | BARCLAYS PLC | 0.06% | 22.67K | 122K | 19.62K | +642.31% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.06% | 19.85K | 107.16K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.05% | 18.97K | 102.42K | 9.59K | +102.24% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.05% | 18.79K | 101.47K | 5.98K | +46.71% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.05% | 17.41K | 94K | 203 | +1.18% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.04% | 14.34K | 77.45K | -204 | -1.40% |
| Dec 31, 2023 | BLEICHROEDER LP | 8.38% | 3M | 16.19M | 8.1K | +0.27% |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 6.6% | 2.36M | 12.75M | 1.31M | +125.26% |
| Dec 31, 2023 | STEAMBOAT CAPITAL PARTNERS, LLC | 5.85% | 2.09M | 11.31M | -358.19K | -14.61% |
| Dec 31, 2023 | CANNELL CAPITAL LLC | 4.7% | 1.68M | 9.07M | -89.47K | -5.06% |
| Dec 31, 2023 | TIKVAH MANAGEMENT LLC | 4.68% | 1.67M | 9.04M | 495.21K | +41.97% |
| Dec 31, 2023 | BLACKROCK INC. | 2.8% | 1M | 5.4M | 66.55K | +7.13% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.32% | 830.4K | 4.48M | -8.39K | -1.00% |
| Dec 31, 2023 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1.94% | 693.12K | 3.74M | -4.53K | -0.65% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.68% | 601.55K | 3.25M | 601.55K | +100.00% |
| Dec 31, 2023 | WESTERN STANDARD LLC | 1.22% | 437.07K | 2.36M | -132.3K | -23.24% |
| Dec 31, 2023 | TCW GROUP INC | 1.17% | 417.95K | 2.26M | -363.23K | -46.50% |
| Dec 31, 2023 | BOSTON PARTNERS | 1.11% | 395.8K | 2.14M | -116.92K | -22.80% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 1.04% | 371.83K | 2.01M | -35.65K | -8.75% |
| Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 1.04% | 370.47K | 2M | -29.53K | -7.38% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 335.84K | 1.81M | 16.85K | +5.28% |
| Dec 31, 2023 | B. RILEY ASSET MANAGEMENT, LLC | 0.67% | 239.63K | 1.46M | -9.3K | -3.73% |
| Dec 31, 2023 | STATE STREET CORP | 0.64% | 230.57K | 1.25M | 20.87K | +9.95% |
