| Mar 31, 2024 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.23% | 485.12K | 9.54M | 485.12K | +100.00% |
| Mar 31, 2024 | KRAEMATON INVESTMENT ADVISORS, INC | 0.13% | 265.03K | 5.21M | 7.9K | +3.07% |
| Mar 31, 2024 | YAKIRA CAPITAL MANAGEMENT, INC. | 0.12% | 257.26K | 5.06M | 257.26K | +100.00% |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.11% | 232.94K | 4.58M | -234.77K | -50.20% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.1% | 219.1K | 4.31B | -4.08K | -1.83% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.09% | 188.8K | 3.71M | 169.6K | +883.33% |
| Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.09% | 187.47K | 3.69M | 187.47K | +100.00% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.09% | 179.7K | 3.53M | 179.7K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 2.73% | 5.78M | 113.63M | 2.94M | +103.29% |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 2.65% | 5.6M | 110.15M | 5.6M | +100.00% |
| Mar 31, 2024 | KGH LTD | 2.63% | 5.55M | 109.06M | -1.34M | -19.47% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.75% | 1.59M | 31.24M | -65.7K | -3.97% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.66% | 1.39M | 27.27M | -161.44K | -10.43% |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0.88% | 1.86M | 36.5M | -2.33M | -55.61% |
| Mar 31, 2024 | ALPINE ASSOCIATES MANAGEMENT INC. | 0.85% | 1.79M | 35.16M | 1.79M | +100.00% |
| Mar 31, 2024 | OMERS ADMINISTRATION CORP | 0.83% | 1.76M | 34.56M | 1.76M | +100.00% |
| Mar 31, 2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.79% | 1.66M | 32.7M | 1.23M | +279.79% |
| Mar 31, 2024 | PICTON MAHONEY ASSET MANAGEMENT | 0.76% | 1.61M | 31.7M | 1.61M | +100.00% |
| Mar 31, 2024 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.63% | 1.33M | 36.89M | 89.6K | +7.25% |
| Mar 31, 2024 | PENTWATER CAPITAL MANAGEMENT LP | 0.61% | 1.3M | 25.46M | 1.3M | +100.00% |
| Mar 31, 2024 | NEXPOINT ASSET MANAGEMENT, L.P. | 0.32% | 665.88K | 13.09M | 665.88K | +100.00% |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.31% | 660.72K | 12.99M | 203.71K | +44.57% |
| Mar 31, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.28% | 587.06K | 11.54M | 216.26K | +58.32% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.27% | 573.49K | 11.27M | -173.7K | -23.25% |
| Mar 31, 2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.27% | 572.35K | 11.25M | 572.35K | +100.00% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 4.29% | 9.07M | 178.36M | 595.78K | +7.03% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.07% | 6.49M | 127.62M | -351.24K | -5.13% |
| Mar 31, 2024 | AVENTAIL CAPITAL GROUP, LP | 2.23% | 4.7M | 92.49M | 2.58M | +121.83% |
| Mar 31, 2024 | MAGNETAR FINANCIAL LLC | 1.97% | 4.17M | 81.95M | 4.17M | +100.00% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 1.96% | 4.15M | 81.56M | -5.48M | -56.93% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.76% | 3.71M | 72.95M | 1.46M | +64.54% |
| Mar 31, 2024 | PALO DURO INVESTMENT PARTNERS, LP | 1.54% | 3.26M | 64.05M | 110.16K | +3.50% |
| Mar 31, 2024 | MORGAN STANLEY | 1.37% | 2.89M | 56.88M | 2.11M | +271.20% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.21% | 2.55M | 50.1M | 1.65M | +184.39% |
| Mar 31, 2024 | SIR CAPITAL MANAGEMENT, L.P. | 1.13% | 2.38M | 46.76M | 947.1K | +66.09% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.11% | 2.34M | 45.99M | 1.17M | +99.25% |
| Mar 31, 2024 | AQR ARBITRAGE LLC | 0.87% | 1.83M | 36.03M | 1.83M | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.83% | 1.76M | 34.58M | 1.42M | +426.50% |
| Mar 31, 2024 | CALAMOS ADVISORS LLC | 0.79% | 1.67M | 32.83M | 1.67M | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.6% | 1.26M | 24.76M | 741.4K | +143.19% |
| Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 0.56% | 1.19M | 23.33M | 10.28K | +0.87% |
| Mar 31, 2024 | BANK OF NOVA SCOTIA | 0.56% | 1.19M | 23.33M | 806.74K | +211.81% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 1.19M | 23.35M | 1.14M | +2,597.78% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.55% | 1.16M | 22.72M | 897.55K | +347.92% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.5% | 1.05M | 20.68M | 105.29K | +11.13% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.49% | 1.04M | 20.41M | -471.19K | -31.26% |
| Mar 31, 2024 | LMR PARTNERS LLP | 0.42% | 895.61K | 17.61M | 895.61K | +100.00% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.4% | 840.79K | 16.52M | 186.1K | +28.43% |
| Mar 31, 2024 | RIPOSTE CAPITAL LLC | 0.35% | 750K | 14.73M | -850K | -53.13% |
| Mar 31, 2024 | SOUTH DAKOTA INVESTMENT COUNCIL | 0.26% | 546.84K | 10.75M | -33.6K | -5.79% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 514.9K | 10.12M | -312.22K | -37.75% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.53% | 7.46M | 146.69M | -299.22K | -3.86% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.41% | 2.98M | 58.51M | 1.24M | +71.73% |
| Mar 31, 2024 | HITE HEDGE ASSET MANAGEMENT LLC | 1.01% | 2.14M | 42.07M | 1.57M | +277.81% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.99% | 2.09M | 41.17M | 389.1K | +22.82% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.95% | 2M | 39.26M | 141.93K | +7.64% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.9% | 1.91M | 37.45M | -341.64K | -15.21% |
| Mar 31, 2024 | VERSOR INVESTMENTS LP | 0.19% | 402.69K | 7.92M | 402.69K | +100.00% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.19% | 390.92K | 7.68M | -81.97K | -17.33% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.18% | 389.26K | 7.64M | -28.3K | -6.78% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.18% | 380.03K | 7.47M | 380.03K | +100.00% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.17% | 350.7K | 6.89M | 68.8K | +24.40% |
| Mar 31, 2024 | BLACKROCK INC. | 0.17% | 349.82K | 6.88M | 5.37K | +1.56% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.16% | 338.84K | 6.66M | 173.76K | +105.27% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.16% | 338.36K | 6.65M | -324.62K | -48.96% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.16% | 330.1K | 6.49M | -652.93K | -66.42% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.15% | 326.7K | 6.49M | -166.19K | -33.72% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.15% | 313.01K | 6.15M | -11.59K | -3.57% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.14% | 285.32K | 5.61M | -308.26K | -51.93% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.13% | 284.71K | 5.6M | 237.34K | +500.99% |
| Mar 31, 2024 | EISLER CAPITAL (US) LLC | 0.13% | 282.5K | 5.55M | 282.5K | +100.00% |
| Mar 31, 2024 | CRYSTALLINE MANAGEMENT INC. | 0.13% | 279.84K | 5.5M | 279.84K | +100.00% |
| Mar 31, 2024 | FOUNDRY PARTNERS, LLC | 0.13% | 276.41K | 5.43M | -186.86K | -40.33% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.13% | 273.01K | 5.37M | -1.61M | -85.49% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 1.99% | 4.18M | 64.16M | 940.42K | +29.01% |
| Dec 31, 2023 | PALO DURO INVESTMENT PARTNERS, LP | 1.5% | 3.15M | 48.29M | -436.16K | -12.17% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.35% | 2.84M | 43.61M | -784.32K | -21.62% |
| Dec 31, 2023 | ENCOMPASS CAPITAL ADVISORS LLC | 1.08% | 2.28M | 34.93M | -237.27K | -9.44% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.07% | 2.26M | 34.59M | 1.1M | +94.79% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 1.07% | 2.25M | 34.46M | 80.44K | +3.71% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 1.01% | 2.12M | 32.6M | 1.94M | +1,039.90% |
| Dec 31, 2023 | AVENTAIL CAPITAL GROUP, LP | 1.01% | 2.12M | 32.53M | -2.14M | -50.18% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.89% | 1.88M | 28.87M | 718.61K | +61.78% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.88% | 1.86M | 28.46M | 831.48K | +81.12% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.82% | 1.73M | 26.59M | 779.2K | +81.69% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.81% | 1.71M | 26.17M | 365.4K | +27.27% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.79% | 1.65M | 25.38M | 5.12K | +0.31% |
| Dec 31, 2023 | INVESCO LTD. | 0.78% | 1.64M | 25.15M | -58.26K | -3.43% |
| Dec 31, 2023 | RIPOSTE CAPITAL LLC | 0.76% | 1.6M | 24.53M | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.74% | 1.55M | 23.75M | 1.22M | +367.66% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.72% | 1.51M | 23.4M | -77.65K | -4.90% |
| Dec 31, 2023 | SIR CAPITAL MANAGEMENT, L.P. | 0.68% | 1.43M | 21.97M | 166.7K | +13.16% |
| Dec 31, 2023 | INTACT INVESTMENT MANAGEMENT INC. | 0.66% | 1.4M | 21.43M | 74.88K | +5.66% |
| Dec 31, 2023 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.59% | 1.24M | 18.96M | 58.5K | +4.97% |
| Dec 31, 2023 | BOSTON PARTNERS | 0.58% | 1.23M | 18.66M | -55.68K | -4.33% |
| Dec 31, 2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.58% | 1.22M | 18.7M | -319.42K | -20.75% |
| Dec 31, 2023 | EAGLE ASSET MANAGEMENT INC | 0.56% | 1.18M | 18.09M | 53.29K | +4.73% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.56% | 1.17M | 18.01M | 887.53K | +309.71% |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.47% | 983.04K | 15.08M | -71.5K | -6.78% |
| Dec 31, 2023 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.45% | 952.9K | 14.62M | 952.9K | +100.00% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.45% | 946.28K | 14.58M | 152.45K | +19.20% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.43% | 896.26K | 13.74M | -4.29M | -82.71% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.39% | 827.13K | 12.74M | 827.13K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.37% | 779.43K | 11.96M | -27.12K | -3.36% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.36% | 747.19K | 11.46M | 299.79K | +67.01% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.35% | 741.35K | 11.41M | -1.37M | -64.97% |
| Dec 31, 2023 | MAN GROUP PLC | 0.33% | 693.69K | 10.64M | 282.63K | +68.76% |
| Dec 31, 2023 | CIBC WORLD MARKET INC. | 0.32% | 662.99K | 10.16M | 110.88K | +20.08% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.31% | 654.69K | 10.04M | -252.1K | -27.80% |
| Dec 31, 2023 | WARATAH CAPITAL ADVISORS LTD. | 0.29% | 614.02K | 9.41M | 58.67K | +10.56% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.28% | 593.57K | 9.11M | -61.04K | -9.32% |
| Dec 31, 2023 | SOUTH DAKOTA INVESTMENT COUNCIL | 0.28% | 580.44K | 8.9M | 54K | +10.26% |
| Dec 31, 2023 | HITE HEDGE ASSET MANAGEMENT LLC | 0.27% | 566.63K | 8.69M | -418.84K | -42.50% |
| Dec 31, 2023 | JUPITER ASSET MANAGEMENT LTD | 0.27% | 561.62K | 8.65M | 284.03K | +102.32% |
| Dec 31, 2023 | UBS GROUP AG | 0.25% | 517.79K | 7.94M | 350.46K | +209.43% |
| Dec 31, 2023 | SOURCEROCK GROUP LLC | 0.24% | 500K | 7.67M | 500K | +100.00% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.23% | 492.89K | 7.51M | -27.76K | -5.33% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.22% | 472.89K | 7.25M | 2.69K | +0.57% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 4.58% | 9.63M | 147.75M | -290.33K | -2.93% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 4.03% | 8.48M | 130.27M | 8.48M | +100.00% |
| Dec 31, 2023 | KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC | 3.71% | 7.8M | 119.63M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.69% | 7.76M | 119.05M | 13.47K | +0.17% |
| Dec 31, 2023 | KGH LTD | 3.28% | 6.89M | 105.71M | -954.04K | -12.16% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.25% | 6.84M | 104.96M | 700K | +11.40% |
