| Mar 31, 2024 | ORBIS ALLAN GRAY LTD | 1.3% | 7.53M | 295.77M | -16.5K | -0.22% |
| Mar 31, 2024 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.01% | 71.01K | 2.79M | 71.01K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 70.7K | 2.78M | 70.7K | +100.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 63.69K | 2.5B | 36.38K | +133.19% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.01% | 61.37K | 2.41M | 16.05K | +35.41% |
| Mar 31, 2024 | PANTECHNICON ADVISORS LLP | 0.01% | 60K | 2.36M | -270K | -81.82% |
| Mar 31, 2024 | HIGHLAND CAPITAL MANAGEMENT, LLC | 0.01% | 59.16K | 2.32M | 0 | 0 |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.01% | 58.7K | 2.31M | 58.7K | +100.00% |
| Mar 31, 2024 | EXENCIAL WEALTH ADVISORS, LLC | 0.01% | 50.29K | 1.97M | 4.55K | +9.95% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 44.58K | 1.75M | 7.27K | +19.48% |
| Mar 31, 2024 | HARDING LOEVNER LP | 0.31% | 1.8M | 70.8M | -459.77K | -20.32% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.3% | 1.78M | 70.01M | 56.94K | +3.30% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.3% | 1.77M | 69.61M | 941.2K | +113.21% |
| Mar 31, 2024 | MORGAN STANLEY | 0.26% | 1.53M | 59.99M | -96.57K | -5.95% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.18% | 1.05M | 41.29M | -1.52M | -59.19% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.15% | 911.92K | 35.81M | -243.26K | -21.06% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.15% | 847.79K | 33.29M | 152.98K | +22.02% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.13% | 749.78K | 29.44M | 107.73K | +16.78% |
| Mar 31, 2024 | KILTEARN PARTNERS LLP | 0.13% | 743.96K | 29.38M | 247.56K | +49.87% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.13% | 738.23K | 28.99M | 320.05K | +76.53% |
| Mar 31, 2024 | TT INTERNATIONAL ASSET MANAGEMENT LTD | 0.12% | 692.6K | 27.2M | 141.53K | +25.68% |
| Mar 31, 2024 | BLACKROCK INC. | 0.11% | 656.96K | 25.8M | -482.73K | -42.36% |
| Mar 31, 2024 | PACER ADVISORS, INC. | 0.11% | 613.81K | 24.1M | 87.81K | +16.69% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.1% | 595.02K | 23.37M | -952 | -0.16% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.1% | 577.37K | 22.67M | -76.43K | -11.69% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.1% | 550.98K | 21.62M | 548.28K | +20,283.98% |
| Mar 31, 2024 | CAPITAL FUND MANAGEMENT S.A. | 0.09% | 543.17K | 21.33M | 396.8K | +271.10% |
| Mar 31, 2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.08% | 487.5K | 19.14M | -328.86K | -40.28% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.08% | 488.07K | 19.17M | -518.69K | -51.52% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.08% | 474.85K | 18.65M | 474.85K | +100.00% |
| Mar 31, 2024 | YAUPON CAPITAL MANAGEMENT LP | 0.07% | 419.66K | 16.48M | -84.05K | -16.69% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.06% | 366.95K | 14.41M | 10.12K | +2.83% |
| Mar 31, 2024 | FORESIGHT GLOBAL INVESTORS, INC. | 0.06% | 352.41K | 13.84M | -63.45K | -15.26% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.06% | 332.99K | 13.08M | -10.5K | -3.06% |
| Mar 31, 2024 | ENCOMPASS CAPITAL ADVISORS LLC | 0.05% | 299.38K | 11.76M | -200.62K | -40.12% |
| Mar 31, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.05% | 289.29K | 11.36M | 92.15K | +46.74% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 284.25K | 11.16M | 199.65K | +235.99% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 281.14K | 11.04M | -7.36K | -2.55% |
| Mar 31, 2024 | AGF MANAGEMENT LTD | 0.04% | 226.58K | 8.9M | -19.92K | -8.08% |
| Mar 31, 2024 | MOORE CAPITAL MANAGEMENT, LP | 0.04% | 225K | 8.84M | -31.18K | -12.17% |
| Mar 31, 2024 | OPTIVER HOLDING B.V. | 0.04% | 212.38K | 8.34M | -140.82K | -39.87% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.04% | 212.45K | 8.34M | -16.03K | -7.02% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.04% | 206.49K | 8.11M | -23.65K | -10.28% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.03% | 192.63K | 7.56M | -3.19K | -1.63% |
| Mar 31, 2024 | GRAHAM CAPITAL MANAGEMENT, L.P. | 0.03% | 181.9K | 7.14M | 181.9K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.03% | 166.91K | 6.55M | -72K | -30.14% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.03% | 159.45K | 6.26M | 61.45K | +62.71% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 147.34K | 5.79M | 98.64K | +202.50% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.02% | 143.69K | 5.64M | 1.57K | +1.10% |
| Mar 31, 2024 | VIKING FUND MANAGEMENT LLC | 0.02% | 135K | 5.3M | 0 | 0 |
| Mar 31, 2024 | WESTWOOD GLOBAL INVESTMENTS, LLC | 1.43% | 8.32M | 326.74M | -441.46K | -5.04% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.03% | 164.29K | 6.45M | 164.29K | +100.00% |
| Mar 31, 2024 | ETHIC INC. | 0.03% | 147.52K | 5.79M | -9.34K | -5.95% |
| Mar 31, 2024 | PERPETUAL LTD | 0.52% | 3.02M | 118.7M | -93.9K | -3.01% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 0.49% | 2.87M | 112.71M | -403.46K | -12.32% |
| Mar 31, 2024 | FMR LLC | 0.49% | 2.89M | 113.56M | -105.8K | -3.53% |
| Mar 31, 2024 | SOURCEROCK GROUP LLC | 0.42% | 2.45M | 96.35M | 1.13M | +85.77% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.34% | 2.01M | 79.01M | -621.48K | -23.60% |
| Mar 31, 2024 | RUFFER LLP | 0.06% | 327.55K | 12.86M | 150.24K | +84.73% |
| Mar 31, 2024 | LEUTHOLD GROUP, LLC | 0.02% | 124.06K | 4.87M | -259 | -0.21% |
| Mar 31, 2024 | GROUPAMA ASSET MANAGMENT | 0.02% | 122.91K | 2.43M | 122.91K | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 103.58K | 4.07M | 24.37K | +30.77% |
| Mar 31, 2024 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.02% | 99.54K | 3.91M | 0 | 0 |
| Mar 31, 2024 | OLD MISSION CAPITAL LLC | 0.02% | 97.34K | 3.82M | 34.83K | +55.73% |
| Mar 31, 2024 | CAPITAL INSIGHT PARTNERS, LLC | 0.02% | 96.02K | 3.77M | 10.56K | +12.35% |
| Mar 31, 2024 | OSLO ASSET MANAGEMENT AS | 0.02% | 95.3K | 3.74M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.02% | 93.82K | 3.68M | -128.92K | -57.88% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 88.62K | 3.48M | -19.13K | -17.76% |
| Mar 31, 2024 | ABRDN PLC | 0.01% | 87.71K | 3.44M | 0 | 0 |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 86.35K | 3.39M | 72.9K | +542.06% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 86.02K | 3.38M | -23.5K | -21.46% |
| Dec 31, 2023 | ORBIS ALLAN GRAY LTD | 1.28% | 7.55M | 262.38M | 5.5M | +269.30% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 0.55% | 3.27M | 113.79M | -1.01M | -23.51% |
| Dec 31, 2023 | PERPETUAL LTD | 0.53% | 3.12M | 108.33M | -373.38K | -10.70% |
| Dec 31, 2023 | FMR LLC | 0.51% | 3M | 104.2M | -138.22K | -4.41% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.45% | 2.63M | 91.54M | 2.33M | +771.49% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.44% | 2.58M | 89.55M | 1.23M | +91.13% |
| Dec 31, 2023 | HARDING LOEVNER LP | 0.38% | 2.26M | 78.65M | -279.63K | -11.00% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.35% | 2.04M | 71.03M | -3.01M | -59.56% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.29% | 1.73M | 59.99M | -383.5K | -18.18% |
| Dec 31, 2023 | MORGAN STANLEY | 0.28% | 1.62M | 56.46M | -37.5K | -2.26% |
| Dec 31, 2023 | SOURCEROCK GROUP LLC | 0.22% | 1.32M | 45.91M | 992.66K | +302.53% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.2% | 1.16M | 40.15M | 291.12K | +33.69% |
| Dec 31, 2023 | BLACKROCK INC. | 0.19% | 1.14M | 39.62M | 6K | +0.53% |
| Dec 31, 2023 | WEISS MULTI-STRATEGY ADVISERS LLC | 0.17% | 1.01M | 35.12M | 471.71K | +87.59% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.17% | 1.01M | 34.99M | 1.01M | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 831.34K | 28.9M | -650.6K | -43.90% |
| Dec 31, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.14% | 816.36K | 28.38M | -288.58K | -26.12% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.12% | 694.81K | 24.15M | -802.89K | -53.61% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.11% | 653.8K | 22.73M | 74.87K | +12.93% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.11% | 642.05K | 22.32M | 43.22K | +7.22% |
| Dec 31, 2023 | MEREWETHER INVESTMENT MANAGEMENT, LP | 0.11% | 622.03K | 21.62M | -490.07K | -44.07% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.1% | 595.97K | 20.72M | 11.71K | +2.00% |
| Dec 31, 2023 | TT INTERNATIONAL ASSET MANAGEMENT LTD | 0.09% | 551.08K | 19.16M | 551.08K | +100.00% |
| Dec 31, 2023 | PACER ADVISORS, INC. | 0.09% | 525.99K | 18.28M | 196.33K | +59.56% |
| Dec 31, 2023 | YAUPON CAPITAL MANAGEMENT LP | 0.09% | 503.71K | 17.51M | 394.42K | +360.88% |
| Dec 31, 2023 | ENCOMPASS CAPITAL ADVISORS LLC | 0.08% | 500K | 17.38M | 500K | +100.00% |
| Dec 31, 2023 | KILTEARN PARTNERS LLP | 0.08% | 496.4K | 17.25M | 496.4K | +100.00% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0.08% | 448K | 15.57M | -169.46K | -27.44% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.07% | 418.19K | 14.54M | 61.3K | +17.18% |
| Dec 31, 2023 | FORESIGHT GLOBAL INVESTORS, INC. | 0.07% | 415.86K | 14.46M | -44.45K | -9.66% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.06% | 356.84K | 12.4M | -6.65K | -1.83% |
| Dec 31, 2023 | OPTIVER HOLDING B.V. | 0.06% | 353.19K | 12.28M | 262.63K | +290.01% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.06% | 343.5K | 11.94M | -23.82K | -6.48% |
| Dec 31, 2023 | | 0.06% | 330K | 11.47M | -275K | -45.45% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 288.49K | 10.03M | 2.45K | +0.86% |
| Dec 31, 2023 | MOORE CAPITAL MANAGEMENT, LP | 0.04% | 256.18K | 8.9M | 82.64K | +47.62% |
| Dec 31, 2023 | AGF MANAGEMENT LTD | 0.04% | 246.5K | 8.57M | -113.74K | -31.57% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.04% | 238.91K | 8.3M | -3.17K | -1.31% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.04% | 230.14K | 8M | -467 | -0.20% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.04% | 228.48K | 7.94M | -5.73K | -2.45% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.04% | 222.74K | 7.74M | 5.17K | +2.38% |
| Dec 31, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.03% | 197.14K | 6.85M | 152.15K | +338.25% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.03% | 195.82K | 6.81M | -137.88K | -41.32% |
| Dec 31, 2023 | APPIAN WAY ASSET MANAGEMENT LP | 0.03% | 185.13K | 6.44M | 185.13K | +100.00% |
| Dec 31, 2023 | RUFFER LLP | 0.03% | 177.31K | 6.16M | 110.77K | +166.48% |
| Dec 31, 2023 | ETHIC INC. | 0.03% | 156.86K | 5.45M | 2.24K | +1.45% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.03% | 152.1K | 5.29M | -242.1K | -61.42% |
| Dec 31, 2023 | SIR CAPITAL MANAGEMENT, L.P. | 0.03% | 149.33K | 5.19M | -519.1K | -77.66% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.02% | 146.37K | 5.09M | 146.37K | +100.00% |
| Dec 31, 2023 | WESTWOOD GLOBAL INVESTMENTS, LLC | 1.48% | 8.76M | 304.56M | -63.64K | -0.72% |
