| 2024-03-31 | WEISS ASSET MANAGEMENT LP | 0.44% | 232.43K | 7.31M | 232.43K | +100.00% |
| 2024-03-31 | QUANTBOT TECHNOLOGIES LP | 0.1% | 55.57K | 1.75M | 3.46K | +6.63% |
| 2024-03-31 | CIBC WORLD MARKET INC. | 0.1% | 53K | 1.53M | 53K | +100.00% |
| 2024-03-31 | STATE STREET CORP | 2.58% | 1.37M | 42.99M | 54.96K | +4.19% |
| 2024-03-31 | MARSHALL WACE, LLP | 2.15% | 1.15M | 36.09M | -204.48K | -15.13% |
| 2024-03-31 | BLACKROCK INC. | 9.03% | 4.78M | 150.58M | -30.2K | -0.63% |
| 2024-03-31 | FIRST TRUST ADVISORS LP | 0.58% | 307.55K | 9.68M | 153.06K | +99.08% |
| 2024-03-31 | DEUTSCHE BANK AG\ | 0.54% | 288K | 9.06M | -1.73M | -85.76% |
| 2024-03-31 | BARCLAYS PLC | 0.44% | 232K | 7.3M | -141.2K | -37.83% |
| 2024-03-31 | UBS GROUP AG | 0.43% | 227.27K | 7.15M | 185.89K | +449.20% |
| 2024-03-31 | SQUAREPOINT OPS LLC | 0.4% | 211.18K | 6.65M | -132.86K | -38.62% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.38% | 200.71K | 6.32M | 159.61K | +388.39% |
| 2024-03-31 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.35% | 184.66K | 5.81M | 36.82K | +24.91% |
| 2024-03-31 | TUDOR INVESTMENT CORP ET AL | 0.34% | 181.4K | 5.71M | 166.64K | +1,129.32% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.33% | 176.8K | 5.56M | -580.4K | -76.65% |
| 2024-03-31 | PRINCIPAL FINANCIAL GROUP INC | 0.33% | 176.14K | 5.54M | 33.57K | +23.55% |
| 2024-03-31 | ALLIANZ ASSET MANAGEMENT GMBH | 0.33% | 174.75K | 5.5M | 30.12K | +20.82% |
| 2024-03-31 | VANGUARD GROUP INC | 7.32% | 3.88M | 122.09M | 525.06K | +15.65% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 6.25% | 3.31M | 104.16M | -193.72K | -5.53% |
| 2024-03-31 | LSV ASSET MANAGEMENT | 2.71% | 1.45M | 45.48M | -2.67K | -0.18% |
| 2024-03-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.64% | 1.41M | 44.3M | 517.25K | +58.08% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.25% | 1.19M | 37.58M | 201.74K | +20.33% |
| 2024-03-31 | HENNESSY ADVISORS INC | 2.14% | 1.14M | 35.91M | 141K | +14.10% |
| 2024-03-31 | MORGAN STANLEY | 1.72% | 911.07K | 28.67M | 317.94K | +53.60% |
| 2024-03-31 | NOMURA HOLDINGS INC | 1.49% | 795.7K | 25.04M | -4.46K | -0.56% |
| 2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 1.46% | 776.86K | 24.45M | 335.95K | +76.19% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 1.31% | 694.7K | 21.86M | -3.92K | -0.56% |
| 2024-03-31 | AMERICAN CENTURY COMPANIES INC | 1.26% | 673.36K | 21.19M | 123.61K | +22.48% |
| 2024-03-31 | INVESCO LTD. | 1.2% | 633.56K | 19.94M | -29.06K | -4.39% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 1.19% | 629.47K | 19.81M | -89.21K | -12.41% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.15% | 608.53K | 19.15M | 12.74K | +2.14% |
| 2024-03-31 | TWO SIGMA ADVISERS, LP | 1.08% | 574.5K | 18.08M | 1K | +0.17% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.03% | 546.9K | 17.21M | 249.9K | +84.14% |
| 2024-03-31 | BANK OF MONTREAL /CAN/ | 0.98% | 520.42K | 16.88M | -147.94K | -22.13% |
| 2024-03-31 | PORTMAN SQUARE CAPITAL LLP | 0.94% | 500K | 15.74M | 500K | +100.00% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.93% | 490.98K | 15.45M | 157.41K | +47.19% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.91% | 481.09K | 15.14M | 167.43K | +53.38% |
| 2024-03-31 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.75% | 400K | 12.59M | -200K | -33.33% |
| 2024-03-31 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.66% | 354.23K | 11.15M | 278.16K | +365.66% |
| 2024-03-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.65% | 344.4K | 10.84M | 239.35K | +227.84% |
| 2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.59% | 315.02K | 9.91M | 186.42K | +144.97% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.58% | 309.6K | 9.74M | -669.05K | -68.36% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.58% | 308.45K | 9.71M | -19.11K | -5.83% |
| 2024-03-31 | FOUNDRY PARTNERS, LLC | 0.54% | 287.54K | 9.05M | 29.08K | +11.25% |
| 2024-03-31 | SANDLER CAPITAL MANAGEMENT | 0.52% | 275K | 8.65M | -375K | -57.69% |
| 2024-03-31 | TIETON CAPITAL MANAGEMENT, LLC | 0.45% | 241.72K | 7.61M | 935 | +0.39% |
| 2024-03-31 | CIBC WORLD MARKETS CORP | 0.44% | 235K | 7.4M | 100K | +74.07% |
| 2024-03-31 | PEAK6 INVESTMENTS LLC | 0.3% | 159.97K | 5.03M | 159.97K | +100.00% |
| 2024-03-31 | SG AMERICAS SECURITIES, LLC | 0.24% | 128.03K | 4.03M | 128.03K | +100.00% |
| 2024-03-31 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.23% | 120.05K | 3.78B | 120.05K | +100.00% |
| 2024-03-31 | JEFFERIES FINANCIAL GROUP INC. | 0.21% | 112.58K | 3.54M | -8.17K | -6.77% |
| 2024-03-31 | BOSTON PARTNERS | 0.21% | 110.63K | 3.48M | 110.63K | +100.00% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 100.4K | 3.16M | 100.4K | +100.00% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 99.26K | 3.12M | 0 | 0 |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.17% | 87.56K | 2.76M | -1.03K | -1.16% |
| 2024-03-31 | TREXQUANT INVESTMENT LP | 0.16% | 82.13K | 2.58M | 82.13K | +100.00% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.15% | 80.27K | 2.53B | -1.71K | -2.08% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.14% | 75.95K | 2.39M | -10.47K | -12.12% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.13% | 69.73K | 2.19M | 7.28K | +11.66% |
| 2024-03-31 | HRT FINANCIAL LP | 0.13% | 66.9K | 2.11M | 51.09K | +323.20% |
| 2024-03-31 | MOORS & CABOT, INC. | 0.12% | 62.2K | 1.96M | -25 | -0.04% |
| 2024-03-31 | JUMP FINANCIAL, LLC | 0.11% | 60.9K | 1.92M | -8.59K | -12.36% |
| 2024-03-31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 58.13K | 1.83M | -1.29K | -2.17% |
| 2024-03-31 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.11% | 56.71K | 1.78M | 0 | 0 |
| 2024-03-31 | RANGE FINANCIAL GROUP LLC | 0.11% | 56.68K | 1.78M | 56.68K | +100.00% |
| 2024-03-31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.11% | 55.74K | 1.08M | -20.88K | -27.26% |
| 2023-12-31 | HENNESSY ADVISORS INC | 1.89% | 1M | 23.06M | 1M | +100.00% |
| 2023-12-31 | PARALLAX VOLATILITY ADVISERS, L.P. | 1.13% | 600K | 13.84M | 200K | +50.00% |
| 2023-12-31 | MORGAN STANLEY | 1.12% | 593.13K | 13.68M | 14.98K | +2.59% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 1.08% | 573.5K | 13.22M | 194.7K | +51.40% |
| 2023-12-31 | AMERICAN CENTURY COMPANIES INC | 1.04% | 549.76K | 12.68M | 76.08K | +16.06% |
| 2023-12-31 | BNP PARIBAS ARBITRAGE, SNC | 0.83% | 440.91K | 10.17M | 393.53K | +830.63% |
| 2023-12-31 | BARCLAYS PLC | 0.41% | 218.9K | 5.05M | 218.9K | +100.00% |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0.65% | 344.04K | 7.93M | 279.36K | +431.92% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.63% | 333.57K | 7.69M | -14.37K | -4.13% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.62% | 327.56K | 7.55M | -2.11K | -0.64% |
| 2023-12-31 | VICTORY CAPITAL MANAGEMENT INC | 0.61% | 324.78K | 7.49M | 153.95K | +90.12% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.59% | 313.66K | 7.23M | 141.55K | +82.25% |
| 2023-12-31 | FOUNDRY PARTNERS, LLC | 0.49% | 258.46K | 5.96M | 10.88K | +4.40% |
| 2023-12-31 | TIETON CAPITAL MANAGEMENT, LLC | 0.45% | 240.78K | 5.55M | -2.83K | -1.16% |
| 2023-12-31 | FIRST TRUST ADVISORS LP | 0.29% | 154.49K | 3.56M | -16.46K | -9.63% |
| 2023-12-31 | NORGES BANK | 0.29% | 153.86K | 3.55M | 153.86K | +100.00% |
| 2023-12-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.28% | 149.75K | 3.45M | 100.75K | +205.61% |
| 2023-12-31 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.28% | 147.84K | 3.41M | -15.02K | -9.22% |
| 2023-12-31 | ALLIANZ ASSET MANAGEMENT GMBH | 0.27% | 144.64K | 3.34M | 21.95K | +17.89% |
| 2023-12-31 | PRINCIPAL FINANCIAL GROUP INC | 0.27% | 142.57K | 3.29M | -5.01K | -3.39% |
| 2023-12-31 | CIBC WORLD MARKETS CORP | 0.25% | 135K | 3.11M | 0 | 0 |
| 2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.24% | 128.59K | 2.97M | -216.06K | -62.69% |
| 2023-12-31 | DLD ASSET MANAGEMENT, LP | 0.23% | 124K | 2.86M | -76K | -38.00% |
| 2023-12-31 | JEFFERIES FINANCIAL GROUP INC. | 0.23% | 120.75K | 2.78M | -80.84K | -40.10% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.21% | 110.24K | 2.54M | 63.46K | +135.66% |
| 2023-12-31 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.2% | 105.05K | 2.42M | 105.05K | +100.00% |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 99.26K | 2.29M | -4.28K | -4.13% |
| 2023-12-31 | BLACKROCK INC. | 9.08% | 4.82M | 111.04M | 137.25K | +2.93% |
| 2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 6.6% | 3.5M | 80.79M | 85.56K | +2.50% |
| 2023-12-31 | VANGUARD GROUP INC | 6.32% | 3.35M | 77.35M | -701 | -0.02% |
| 2023-12-31 | LSV ASSET MANAGEMENT | 2.73% | 1.45M | 33.39M | 69.5K | +5.04% |
| 2023-12-31 | MARSHALL WACE, LLP | 2.55% | 1.35M | 31.16M | 67K | +5.22% |
| 2023-12-31 | STATE STREET CORP | 2.47% | 1.31M | 30.24M | -44.98K | -3.32% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.87% | 992.46K | 22.89M | -43.45K | -4.19% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 1.84% | 978.65K | 22.57M | 66.58K | +7.30% |
| 2023-12-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.68% | 890.56K | 20.54M | -228.46K | -20.42% |
| 2023-12-31 | NOMURA HOLDINGS INC | 1.51% | 800.16K | 18.45M | 90.21K | +12.71% |
| 2023-12-31 | CITADEL ADVISORS LLC | 1.15% | 611.04K | 14.09M | 348.5K | +132.74% |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 1.35% | 718.68K | 16.57M | 133.08K | +22.73% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 1.32% | 698.62K | 16.11M | 47.99K | +7.38% |
| 2023-12-31 | BANK OF MONTREAL /CAN/ | 1.26% | 668.36K | 15.83M | -11.62K | -1.71% |
| 2023-12-31 | INVESCO LTD. | 1.25% | 662.62K | 15.28M | 190.31K | +40.29% |
| 2023-12-31 | SANDLER CAPITAL MANAGEMENT | 1.23% | 650K | 14.99M | 200K | +44.44% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.12% | 595.8K | 13.74M | 16.8K | +2.90% |
| 2023-12-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 91.85K | 2.12M | -77.4K | -45.73% |
| 2023-12-31 | DEUTSCHE BANK AG\ | 0.19% | 100K | 2.31M | 100K | +100.00% |
