| Mar 31, 2024 | DIVISAR CAPITAL MANAGEMENT LLC | 5.37% | 1.6M | 10.9M | -5.2K | -0.32% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.04% | 12.99K | 88.32K | -11.34K | -46.62% |
| Mar 31, 2024 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.04% | 12.06K | 82.02K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 11.04K | 75.06K | -96 | -0.86% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 10.66K | 72.45K | 4.04K | +60.95% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.03% | 9.93K | 67.55K | -14.94K | -60.07% |
| Mar 31, 2024 | BLACKROCK INC. | 4.99% | 1.49M | 10.14M | -50.83K | -3.30% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 7.92K | 53.85K | 1.02K | +14.73% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 3.68K | 25K | -22 | -0.59% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.93K | 13.15M | 0 | 0 |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.89K | 12.85M | 0 | 0 |
| Mar 31, 2024 | BENJAMIN F. EDWARDS & COMPANY, INC. | 0% | 1.1K | 7K | 0 | 0 |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 789 | 5K | -1.32K | -62.61% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 716 | 4.87K | 3 | +0.42% |
| Mar 31, 2024 | FMR LLC | 0% | 694 | 4.72K | 462 | +199.14% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 496 | 3.37K | -2.5K | -83.44% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 322 | 2.19K | 16 | +5.23% |
| Mar 31, 2024 | FARTHER FINANCE ADVISORS, LLC | 0% | 39 | 271 | 0 | 0 |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 30 | 204 | 15 | +100.00% |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 5 | 34 | 5 | +100.00% |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 0 | - | -183 | -100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0% | 0 | - | -12.07K | -100.00% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 0 | - | -11.29K | -100.00% |
| Mar 31, 2024 | SIERRA SUMMIT ADVISORS LLC | 0% | 0 | - | -29.43K | -100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 4.64% | 1.38M | 9.41M | -43.84K | -3.07% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.3% | 1.28M | 8.72M | 8.55K | +0.67% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 3.07% | 915.11K | 6.22M | -15.5K | -1.67% |
| Mar 31, 2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.02% | 602.36K | 4.1M | -23.77K | -3.80% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 471.97K | 3.21M | 402 | +0.09% |
| Mar 31, 2024 | CITIGROUP INC | 0.31% | 92.35K | 627.98K | -20.48K | -18.15% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.25% | 74.21K | 504.65K | -7.35K | -9.01% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.22% | 64.62K | 498.21K | -39.55K | -37.97% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 54.95K | 373.66K | 0 | 0 |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.15% | 44.79K | 304.59K | 0 | 0 |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.13% | 40.19K | 273.28K | -6.71K | -14.31% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.12% | 35.81K | 243.5K | 19.86K | +124.47% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.12% | 34.89K | 237.21K | 993 | +2.93% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.1% | 28.6K | 194.48K | -16.4K | -36.44% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.09% | 26.31K | 178.94K | -3.2K | -10.84% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.08% | 24.69K | 167.92K | 54 | +0.22% |
| Mar 31, 2024 | UBS GROUP AG | 0.08% | 23.35K | 158.79K | -1.19K | -4.84% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.08% | 22.97K | 156.18K | 2.12K | +10.17% |
| Mar 31, 2024 | BARCLAYS PLC | 0.07% | 20.44K | 138K | -27.37K | -57.25% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.06% | 18.27K | 124K | 18.27K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.06% | 18.2K | 123.76K | 18.2K | +100.00% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.05% | 16.16K | 109.88K | -1.01K | -5.88% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.05% | 16.07K | 109.26K | 1.3K | +8.81% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.03% | 7.54K | 51K | -9.43K | -55.58% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 6.43K | 43.74K | -5.7K | -46.97% |
| Mar 31, 2024 | FUND 1 INVESTMENTS, LLC | 25.72% | 7.68M | 52.21M | 1.05M | +15.90% |
| Mar 31, 2024 | SHAY CAPITAL LLC | 6.45% | 1.93M | 13.1M | -785 | -0.04% |
| Mar 31, 2024 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 6.14% | 1.83M | 12.46M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.23% | 68.14K | 463.32K | -25.4K | -27.15% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 60.91K | 414.18K | 0 | 0 |
| Mar 31, 2024 | ARISTIDES CAPITAL LLC | 0.2% | 59.8K | 406.66K | 0 | 0 |
| Mar 31, 2024 | J. GOLDMAN & CO LP | 1.84% | 549.6K | 3.74M | 78.79K | +16.74% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.44% | 428.66K | 2.91M | 52.42K | +13.93% |
| Mar 31, 2024 | STATE STREET CORP | 1.4% | 416.43K | 2.83M | 7.8K | +1.91% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.14% | 340.35K | 2.31M | -65.81K | -16.20% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.62% | 184.55K | 1.25M | -6.4K | -3.35% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.48% | 143.24K | 974.05K | -6.04K | -4.04% |
| Mar 31, 2024 | INVESCO LTD. | 0.44% | 131.35K | 893.19K | 9.63K | +7.92% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.39% | 115.66K | 786.47K | -15.81K | -12.03% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.34% | 102.05K | 693.95K | -4.35K | -4.09% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.1% | 30.53K | 207.63K | -12.61K | -29.23% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.05% | 14K | 95.17K | -3.62K | -20.56% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 60.91K | 459.25K | 0 | 0 |
| Dec 31, 2023 | PARADIGM CAPITAL MANAGEMENT INC/NY | 0.2% | 60.7K | 457.68K | 0 | 0 |
| Dec 31, 2023 | ARISTIDES CAPITAL LLC | 0.2% | 59.8K | 450.92K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 54.95K | 414.32K | 7.35K | +15.45% |
| Dec 31, 2023 | BARCLAYS PLC | 0.16% | 47.8K | 360K | 26.72K | +126.73% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.16% | 46.9K | 353.61K | -522 | -1.10% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.15% | 45K | 339.3K | 4.6K | +11.39% |
| Dec 31, 2023 | CERITY PARTNERS LLC | 0.15% | 44.79K | 337.74K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.14% | 43.14K | 325.31K | -182 | -0.42% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.11% | 33.89K | 255.54K | -194 | -0.57% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.1% | 29.51K | 222.54K | 5.78K | +24.35% |
| Dec 31, 2023 | | 0.1% | 29.43K | 221.88K | 29.43K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 24.88K | 187.56K | 6.83K | +37.85% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.08% | 24.64K | 185.79K | 24.64K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.08% | 24.54K | 185.03K | 11.84K | +93.18% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.08% | 24.33K | 183.45K | 24.33K | +100.00% |
| Dec 31, 2023 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.07% | 21.58K | 162.68K | 6.83K | +46.34% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.07% | 20.85K | 157.19K | -126.26K | -85.83% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.06% | 17.62K | 132.83K | -3.04K | -14.72% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.06% | 17.17K | 129.45K | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.06% | 16.97K | 128K | 973 | +6.08% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.05% | 15.95K | 120.28K | 580 | +3.77% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.05% | 14.77K | 111.34K | -624 | -4.05% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 12.13K | 91.48K | 0 | 0 |
| Dec 31, 2023 | FUND 1 INVESTMENTS, LLC | 22.18% | 6.62M | 49.95M | 236.8K | +3.71% |
| Dec 31, 2023 | SHAY CAPITAL LLC | 6.45% | 1.93M | 14.53M | 4.25K | +0.22% |
| Dec 31, 2023 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 6.13% | 1.83M | 13.81M | 0 | 0 |
| Dec 31, 2023 | DIVISAR CAPITAL MANAGEMENT LLC | 5.39% | 1.61M | 12.13M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 5.16% | 1.54M | 11.62M | 89.4K | +6.16% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 4.78% | 1.43M | 10.77M | 38.99K | +2.81% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.26% | 1.27M | 9.61M | 7.44K | +0.59% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 3.12% | 930.61K | 7.02M | -10K | -1.06% |
| Dec 31, 2023 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.1% | 626.14K | 4.72M | -15.66K | -2.44% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 471.57K | 3.56M | 18.98K | +4.19% |
| Dec 31, 2023 | J. GOLDMAN & CO LP | 1.58% | 470.81K | 3.55M | 103.19K | +28.07% |
| Dec 31, 2023 | STATE STREET CORP | 1.37% | 408.63K | 3.08M | -5.49K | -1.33% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.36% | 406.15K | 3.06M | 11.82K | +3.00% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.26% | 376.23K | 2.84M | 26.08K | +7.45% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.64% | 190.94K | 1.44M | 10.64K | +5.90% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.5% | 149.28K | 1.13M | -4.8K | -3.12% |
| Dec 31, 2023 | WESTERN STANDARD LLC | 0.45% | 133.54K | 1.01M | -105.08K | -44.04% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.44% | 131.47K | 991.25M | 11.82K | +9.88% |
| Dec 31, 2023 | INVESCO LTD. | 0.41% | 121.72K | 917.75K | 8.06K | +7.09% |
| Dec 31, 2023 | CITIGROUP INC | 0.38% | 112.83K | 850.75K | 3.35K | +3.06% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.36% | 106.41K | 802.3K | -24.91K | -18.97% |
| Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.35% | 104.17K | 785.45K | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.31% | 93.53K | 705.25K | 35.48K | +61.11% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.27% | 81.56K | 614.95K | 15.49K | +23.45% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 68.56K | 517K | 68.56K | +100.00% |
| Dec 31, 2023 | NEWTYN MANAGEMENT, LLC | 0.21% | 62.78K | 473.39K | -599.46K | -90.52% |
