| Mar 31, 2024 | ARIZONA STATE RETIREMENT SYSTEM | 0.02% | 31.31K | 60.43K | -359 | -1.13% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 3.71K | 7K | -5.88K | -61.35% |
| Mar 31, 2024 | NBC SECURITIES, INC. | 0% | 3K | 5K | 0 | 0 |
| Mar 31, 2024 | ROB EXPLORATION LLC | 13.97% | 24.23M | 46.76M | 0 | 0 |
| Mar 31, 2024 | AZORA CAPITAL LP | 0.2% | 340.24K | 656.66K | 340.24K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.17% | 303.28K | 585.34K | -30.98K | -9.27% |
| Mar 31, 2024 | SUMMIT TRAIL ADVISORS, LLC | 0.17% | 295.67K | 570.64K | -26K | -8.08% |
| Mar 31, 2024 | MORGAN STANLEY | 0.13% | 231.38K | 446.56K | -19.26K | -7.68% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.13% | 223.29K | 430.94K | 0 | 0 |
| Mar 31, 2024 | LASRY MARC | 0.1% | 170.46K | 328.98K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.09% | 152.91K | 295.11K | 5.31K | +3.60% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.08% | 135K | 260.55K | 135K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.07% | 125.02K | 241.29K | -12.68K | -9.21% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.07% | 113.35K | 218.76K | -6.73K | -5.60% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.06% | 110.01K | 212.31K | 0 | 0 |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.06% | 102.36K | 197.56K | 27.29K | +36.36% |
| Mar 31, 2024 | BARCLAYS PLC | 0.06% | 99.64K | 193K | -73.49K | -42.45% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.06% | 98.92K | 190.91K | -95.88K | -49.22% |
| Mar 31, 2024 | TEMASEK HOLDINGS (PRIVATE) LTD | 4.96% | 8.61M | 16.61M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 4.38% | 7.6M | 14.67M | -263.7K | -3.35% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.19% | 5.54M | 10.69M | 93.14K | +1.71% |
| Mar 31, 2024 | DOUGLASS WINTHROP ADVISORS, LLC | 2.91% | 5.04M | 9.73M | 0 | 0 |
| Mar 31, 2024 | US BANCORP \DE\ | 2.36% | 4.08M | 7.88M | -160K | -3.77% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 1.47% | 2.55M | 4.93M | 4.99K | +0.20% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.36% | 2.35M | 4.54M | 44.41K | +1.93% |
| Mar 31, 2024 | STATE STREET CORP | 1.24% | 2.15M | 4.15M | -10.28K | -0.48% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.55% | 956.6K | 1.85M | -26.81K | -2.73% |
| Mar 31, 2024 | ABACUS WEALTH PARTNERS, LLC | 0.54% | 942.87K | 1.82M | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 888.3K | 1.71M | 32.14K | +3.75% |
| Mar 31, 2024 | CRESSET ASSET MANAGEMENT, LLC | 0.41% | 705.35K | 1.36M | -1 | 0.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 411.34K | 793.88K | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.05% | 93.28K | 179.92K | -2.19K | -2.30% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.05% | 92.77K | 179.04K | 18.73K | +25.30% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.05% | 81.97K | 158.21K | -27.46K | -25.10% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.05% | 81.14K | 156.6K | -27.8K | -25.52% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 60.7K | 117.16K | -161 | -0.26% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.03% | 60K | 115.8K | 0 | 0 |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.03% | 54.23K | 104.66K | 1.24K | +2.34% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 54.16K | 104.52K | -465 | -0.85% |
| Mar 31, 2024 | INVESCO LTD. | 0.03% | 53.7K | 103.65K | -48.01K | -47.20% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.03% | 48.5K | 93.61K | 48.5K | +100.00% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 39.6K | 76.43K | -4.71K | -10.62% |
| Mar 31, 2024 | COLONY GROUP, LLC | 0.02% | 39.6K | 76K | 39.6K | +100.00% |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.02% | 39.21K | 75.67K | 0 | 0 |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 39.04K | 75.34K | -6.81K | -14.86% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.02% | 37.45K | 72.28K | 7.63K | +25.59% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.02% | 37.34K | 72K | 37.34K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 35.62K | 68.75K | -105 | -0.29% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 35.1K | 68K | -53.2K | -60.25% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 33.69K | 66K | 7.66K | +29.45% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 32.6K | 62.92K | -2.3K | -6.59% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.01% | 25.42K | 49K | -26.4K | -50.95% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 21.62K | 42K | -61 | -0.28% |
| Mar 31, 2024 | AUSDAL FINANCIAL PARTNERS, INC. | 0.01% | 20.64K | 39.84K | 0 | 0 |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.01% | 19.74K | 38.1K | 1.55K | +8.54% |
| Mar 31, 2024 | WEDMONT PRIVATE CAPITAL | 0.01% | 15.3K | 35.95K | 0 | 0 |
| Mar 31, 2024 | MIRACLE MILE ADVISORS, LLC | 0.01% | 15K | 28.95K | 15K | +100.00% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 13.21K | 25.49K | -413 | -3.03% |
| Mar 31, 2024 | MGO ONE SEVEN LLC | 0.01% | 13K | 25.09K | 2K | +18.18% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.01% | 12.55K | 24.22K | -1.29K | -9.31% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.01% | 11.39K | 21.97K | 11.39K | +100.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 10.07K | 19.43M | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 9.07K | 17.51M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 1.24% | 2.16M | 7.4M | 215.63K | +11.10% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.57% | 983.4K | 3.37M | 63.23K | +6.87% |
| Dec 31, 2023 | ABACUS WEALTH PARTNERS, LLC | 0.54% | 942.87K | 3.23M | 487.96K | +107.27% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.49% | 856.16K | 2.94M | -19.37K | -2.21% |
| Dec 31, 2023 | CRESSET ASSET MANAGEMENT, LLC | 0.41% | 705.36K | 2.42M | -409.45K | -36.73% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 411.34K | 1.41M | 10.07K | +2.51% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.19% | 334.26K | 1.15M | -3.4K | -1.01% |
| Dec 31, 2023 | SUMMIT TRAIL ADVISORS, LLC | 0.18% | 321.67K | 1.1M | 26K | +8.79% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.18% | 318.96K | 1.09M | 318.96K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.14% | 250.64K | 859.69K | 158.94K | +173.33% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.13% | 223.29K | 765.87K | 223.29K | +100.00% |
| Dec 31, 2023 | EAM INVESTORS, LLC | 0.12% | 201.78K | 692.1K | 201.78K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.11% | 194.8K | 668.17K | 44.56K | +29.66% |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 173.12K | 594K | 154K | +805.12% |
| Dec 31, 2023 | LASRY MARC | 0.1% | 170.46K | 584.67K | -81.05K | -32.23% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.08% | 147.6K | 506.27K | 17.13K | +13.13% |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 137.69K | 472.29K | 79.66K | +137.25% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.08% | 135.22K | 463.8K | 135.22K | +100.00% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.07% | 120.08K | 411.86K | 95.83K | +395.22% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.07% | 113.18K | 388.19K | 113.18K | +100.00% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.06% | 110.01K | 377.32K | 110.01K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.06% | 109.44K | 375.37K | -1.89K | -1.70% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.06% | 108.94K | 373.66K | 12.88K | +13.41% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.06% | 106.19K | 364.25K | 106.19K | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.06% | 101.71K | 348.87K | 59.35K | +140.11% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.05% | 95.48K | 327.12K | 86.61K | +976.66% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.05% | 88.3K | 303K | 88.3K | +100.00% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.05% | 84.29K | 289K | 84.29K | +100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0.04% | 75.07K | 257.48M | 34.73K | +86.08% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.04% | 74.04K | 253.94K | 26.25K | +54.93% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 60.86K | 208.76K | 0 | 0 |
| Dec 31, 2023 | CREATIVE PLANNING | 0.03% | 60K | 205.8K | 0 | 0 |
| Dec 31, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 54.62K | 187.35K | -220 | -0.40% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.03% | 52.99K | 181.75K | 1.33K | +2.58% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.03% | 51.81K | 178K | 7.72K | +17.51% |
| Dec 31, 2023 | MARINER, LLC | 0.03% | 49.53K | 169.87K | 49.53K | +100.00% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 45.85K | 157.26K | 1.42K | +3.20% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 44.31K | 151.98K | -3.26K | -6.85% |
| Dec 31, 2023 | WADE G W & INC | 0.02% | 39.6K | 136K | 0 | 0 |
| Dec 31, 2023 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.02% | 39.21K | 134.47K | 39.21K | +100.00% |
| Dec 31, 2023 | | 0.02% | 36.7K | 125.88K | 36.7K | +100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0.02% | 35.73K | 122.55K | 5.65K | +18.77% |
| Dec 31, 2023 | ROB EXPLORATION LLC | 13.93% | 24.23M | 83.11M | 0 | 0 |
| Dec 31, 2023 | TEMASEK HOLDINGS (PRIVATE) LTD | 4.95% | 8.61M | 29.52M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 4.52% | 7.87M | 26.98M | 777.36K | +10.97% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.13% | 5.45M | 18.68M | 283.68K | +5.49% |
| Dec 31, 2023 | DOUGLASS WINTHROP ADVISORS, LLC | 2.9% | 5.04M | 17.29M | 0 | 0 |
| Dec 31, 2023 | US BANCORP \DE\ | 2.44% | 4.24M | 14.56M | -230K | -5.14% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 1.47% | 2.55M | 8.74M | 6.49K | +0.26% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.33% | 2.31M | 7.91M | 168.93K | +7.90% |
