| Sep 30, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.14% | 17.78K | 154.31K | 5.63K | +46.38% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.5% | 63.95K | 555.06K | 2.94K | +4.82% |
| Sep 30, 2025 | WHITE PINE CAPITAL LLC | 0.55% | 69.45K | 602.78K | -30 | -0.04% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.93% | 117.82K | 1.02M | -6.57K | -5.28% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 8.4K | 72.91K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.04% | 5.1K | 44.3K | -830 | -13.99% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 5.71K | 49.52K | -1.01K | -15.07% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.08% | 10.24K | 89K | 8.56K | +510.07% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.24% | 31.09K | 269.89K | 5.26K | +20.35% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.25% | 31.51K | 273.52K | 3.93K | +14.26% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.25% | 32.09K | 278.52K | 1.61K | +5.29% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.25% | 32.32K | 280.54K | 32.32K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.26% | 33.32K | 289.19K | 1.84K | +5.84% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 36.98K | 321K | 0 | 0 |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.3% | 37.67K | 327K | -8.06K | -17.63% |
| Sep 30, 2025 | UBS GROUP AG | 0.39% | 50.18K | 435.59K | 28.52K | +131.66% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.46% | 58.74K | 509.86K | 58.74K | +100.00% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 2.27% | 288.71K | 2.51M | 5.6K | +1.98% |
| Sep 30, 2025 | ENGINE CAPITAL MANAGEMENT, LP | 5.16% | 656.33K | 5.7M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.89% | 749.56K | 6.51M | -10.23K | -1.35% |
| Sep 30, 2025 | COMERICA BANK | 0.03% | 3.5K | 30.42K | 2.35K | +203.64% |
| Sep 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 13.92% | 1.77M | 15.37M | 550.88K | +45.16% |
| Sep 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.1% | 13.13K | 113.98K | -7.49K | -36.33% |
| Sep 30, 2025 | MORGAN STANLEY | 0.12% | 15K | 130.22K | -6.64K | -30.68% |
| Sep 30, 2025 | NUVEEN, LLC | 0.13% | 15.92K | 138.22K | 0 | 0 |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.14% | 17.32K | 150.31K | 755 | +4.56% |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 17.37K | 150.76K | -89.77K | -83.79% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 17.44K | 151.35K | -427 | -2.39% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.09% | 11.03K | 95.73K | -11.59K | -51.23% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.66% | 84.43K | 732.82K | -20.81K | -19.77% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.79% | 100.07K | 868.61K | -785 | -0.78% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.82% | 231.17K | 2.01M | -53.8K | -18.88% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.9% | 113.84K | 986K | -47.81K | -29.58% |
| Sep 30, 2025 | | 0.91% | 115.96K | 1.01M | 115.96K | +100.00% |
| Sep 30, 2025 | STATE OF WYOMING | 0.08% | 10.71K | 92.95K | 644 | +6.40% |
| Sep 30, 2025 | INVESCO LTD. | 0.14% | 17.92K | 155.57K | 3.88K | +27.60% |
| Sep 30, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.17% | 21.5K | 186.62K | 0 | 0 |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.18% | 22.98K | 199.47K | -165 | -0.71% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.19% | 24.43K | 212.08K | -26.85K | -52.35% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.65% | 82.83K | 718.97K | -141.78K | -63.12% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.95% | 120.8K | 1.05M | -18.08K | -13.02% |
| Sep 30, 2025 | STATE STREET CORP | 1.04% | 131.66K | 1.14M | 12.93K | +10.89% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 288.59K | 2.51M | -5.1K | -1.74% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.55% | 70.06K | 608.09K | 1.2K | +1.74% |
| Sep 30, 2025 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.92% | 117K | 1.02M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 6.22% | 790.83K | 6.86M | 122.67K | +18.36% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.32% | 803.99K | 6.98M | -13.49K | -1.65% |
| Sep 30, 2025 | LAKEWOOD ASSET MANAGEMENT LLC | 0.09% | 11.51K | 99.89K | -35 | -0.30% |
| Sep 30, 2025 | ATRIA INVESTMENTS, INC | 0.21% | 26.29K | 228.2K | -3.55K | -11.89% |
| Sep 30, 2025 | ROYCE & ASSOCIATES LP | 6.76% | 859.23K | 7.46M | 118.6K | +16.01% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 262 | 2.28K | 75 | +40.11% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0% | 306 | 2.66K | -12.46K | -97.60% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 363 | 3.15K | 113 | +45.20% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 400 | 3.44K | 50 | +14.29% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 420 | 4K | 0 | 0 |
| Sep 30, 2025 | SPIRE WEALTH MANAGEMENT | 0% | 525 | 4.56K | -125 | -19.23% |
| Sep 30, 2025 | FMR LLC | 0.01% | 810 | 7.03K | 51 | +6.72% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 848 | 7.36K | 516 | +155.42% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.01% | 1.07K | 9.3M | 1.07K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 1.09K | 9K | 1.09K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.11K | 9.66K | 0 | 0 |
| Sep 30, 2025 | SPURSTONE ADVISORY SERVICES, LLC | 0.01% | 1.18K | 10.2K | 0 | 0 |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.25K | 10.89K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.58K | 22.35K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 3.12K | 27.11K | -35.73K | -91.96% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 3.15K | 27.36K | 1.17K | +58.71% |
| Sep 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.08% | 137K | 1.19M | -19.08K | -12.22% |
| Jun 30, 2025 | UBS GROUP AG | 0.17% | 21.66K | 226.37K | -30.81K | -58.72% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.51% | 64.88K | 677.96K | 18.77K | +40.72% |
| Jun 30, 2025 | BARCLAYS PLC | 0.84% | 107.13K | 1.12M | 107.02K | +95,555.36% |
| Jun 30, 2025 | TETON ADVISORS, INC. | 0.91% | 116.5K | 1.22M | 0 | 0 |
| Jun 30, 2025 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.91% | 117K | 1.22M | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 0.93% | 118.73K | 1.24M | 65.89K | +124.71% |
| Jun 30, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.22% | 156.08K | 1.63M | -26.42K | -14.48% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.23% | 284.97K | 2.98M | -42K | -12.85% |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 5.78% | 740.63K | 7.74M | 224.88K | +43.60% |
| Jun 30, 2025 | NUVEEN, LLC | 0.12% | 15.92K | 166.41K | 15.92K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.17% | 21.64K | 226.15K | 7.18K | +49.62% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.18% | 22.62K | 236.34K | 66 | +0.29% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.2% | 25.84K | 269.98K | 3.4K | +15.16% |
| Jun 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 9.53% | 1.22M | 12.75M | 74.11K | +6.47% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.22% | 27.58K | 288.2K | 2.18K | +8.58% |
| Jun 30, 2025 | ATRIA INVESTMENTS, INC | 0.23% | 29.84K | 311.79K | -19.93K | -40.05% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.24% | 30.48K | 318.46K | 28.04K | +1,153.60% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.09% | 11.55K | 120.7K | 11.55K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.25% | 31.48K | 328.96K | 31.48K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 36.98K | 386.46K | 36.98K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.3% | 38.85K | 406.01K | 1.3K | +3.45% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.36% | 45.73K | 478K | 45.73K | +100.00% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.4% | 51.28K | 535.88K | -43.9K | -46.12% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.48% | 61.01K | 637.54K | 1.51K | +2.54% |
| Jun 30, 2025 | WHITE PINE CAPITAL LLC | 0.54% | 69.48K | 726.01K | 1.32K | +1.94% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.79% | 100.86K | 1.05M | 66.33K | +192.10% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.82% | 105.24K | 1.1M | -602 | -0.57% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.38% | 817.48K | 8.54M | 2.79K | +0.34% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.87% | 109.94K | 1.15M | -248.79K | -69.35% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.97% | 124.39K | 1.3M | 2.18K | +1.78% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 2.21% | 283.11K | 2.96M | -1.32K | -0.46% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 293.68K | 3.07M | 150.2K | +104.68% |
| Jun 30, 2025 | ENGINE CAPITAL MANAGEMENT, LP | 5.13% | 656.33K | 6.86M | 0 | 0 |
| Jun 30, 2025 | ANCORA ADVISORS, LLC | 0.16% | 20.78K | 217.13K | -40.57K | -66.13% |
| Jun 30, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.17% | 21.5K | 224.68K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 5.22% | 668.16K | 6.98M | 404.85K | +153.76% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.1% | 12.77K | 133.4K | 12.46K | +4,071.57% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.14% | 17.86K | 186.68K | 17.36K | +3,472.80% |
| Jun 30, 2025 | WILEY BROS.-AINTREE CAPITAL, LLC | 0.09% | 12.15K | 126.92K | 12.15K | +100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.18% | 23.15K | 241.87K | 9.46K | +69.08% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.32% | 40.52K | 423.41K | -6.42K | -13.68% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.54% | 68.86K | 719.55K | -900 | -1.29% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.26% | 161.64K | 1.68M | 3.94K | +2.50% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 1.75% | 224.61K | 2.35M | -5.39K | -2.34% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.93% | 759.8K | 7.94M | 71.94K | +10.46% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.16% | 20.62K | 215.5K | 7.22K | +53.82% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.08% | 138.88K | 1.45M | 0 | 0 |
| Jun 30, 2025 | LAKEWOOD ASSET MANAGEMENT LLC | 0.09% | 11.54K | 120.62K | -50 | -0.43% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.11% | 13.5K | 141.1K | 13.5K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.11% | 14.05K | 146.78K | 14.05K | +100.00% |
| Jun 30, 2025 | | 0.12% | 15.92K | 166.41K | 15.92K | +100.00% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.13% | 16.56K | 173.07K | 16.56K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.41% | 52.84K | 642.49K | 0 | 0 |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 18.61K | 226.35K | -26.83K | -59.04% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.37% | 46.94K | 570.77K | 801 | +1.74% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.56% | 326.97K | 3.98M | -4.8K | -1.45% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.24% | 157.7K | 1.91M | 71.23K | +82.37% |
| Mar 31, 2025 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.92% | 117K | 1.42M | -500 | -0.43% |
| Mar 31, 2025 | TETON ADVISORS, INC. | 0.91% | 116.5K | 1.42M | -43K | -26.96% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.18% | 22.43K | 272.8K | 1.25K | +5.90% |
| Mar 31, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.17% | 21.5K | 261.44K | 0 | 0 |
| Mar 31, 2025 | BRANDES INVESTMENT PARTNERS, LP | 8.98% | 1.15M | 13.93M | 212.24K | +22.74% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.39% | 687.86K | 8.36M | 0 | 0 |
| Mar 31, 2025 | ENGINE CAPITAL MANAGEMENT, LP | 5.14% | 656.33K | 7.98M | 0 | 0 |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 2.23% | 284.43K | 3.46M | -1.19K | -0.41% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.83% | 105.84K | 1.29M | 79.87K | +307.56% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.75% | 95.18K | 1.16M | 95.18K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.27% | 34.5K | 419.56K | 16.1K | +87.53% |
| Mar 31, 2025 | MORGAN STANLEY | 0.11% | 14.46K | 175.88K | 2.54K | +21.31% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.1% | 13.01K | 158.23K | -29.25K | -69.21% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.06% | 263.31K | 3.2M | -11.59K | -4.22% |
| Mar 31, 2025 | RBF CAPITAL, LLC | 1.8% | 230K | 2.8M | 0 | 0 |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.2% | 25.38K | 308K | 25.38K | +100.00% |
| Mar 31, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.18% | 22.55K | 274.21K | 7.8K | +52.88% |
| Mar 31, 2025 | ROYCE & ASSOCIATES LP | 4.04% | 515.75K | 6.27M | -52K | -9.16% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.81% | 358.72K | 4.36M | 274.1K | +323.91% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.51% | 193.12K | 2.35M | 148.95K | +337.20% |
| Mar 31, 2025 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.43% | 182.5K | 2.22M | -8.9K | -4.65% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.47% | 59.5K | 723.52K | 5.95K | +11.12% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.42% | 53.24K | 647.4K | 23.07K | +76.47% |
| Mar 31, 2025 | UBS GROUP AG | 0.41% | 52.47K | 638.04K | 6.7K | +14.65% |
| Mar 31, 2025 | CREDIT AGRICOLE S A | 0.41% | 52K | 632.32K | 0 | 0 |
| Mar 31, 2025 | ATRIA INVESTMENTS, INC | 0.39% | 49.77K | 605.16K | -1.52K | -2.97% |
| Mar 31, 2025 | LAKEWOOD ASSET MANAGEMENT LLC | 0.09% | 11.59K | 140.97K | -100 | -0.86% |
| Mar 31, 2025 | ANCORA ADVISORS, LLC | 0.48% | 61.34K | 745.94K | -97.05K | -61.27% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.2% | 25.4K | 308.85K | 1.97K | +8.42% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.12% | 143.48K | 1.75M | 4.59K | +3.30% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.11% | 14.08K | 171.18K | 14.08K | +100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 6.38% | 814.69K | 9.91M | -11.48K | -1.39% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.09% | 138.88K | 1.69M | 4.49K | +3.34% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.96% | 122.21K | 1.49M | 5.87K | +5.05% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.55% | 69.76K | 848.23K | 6.02K | +9.45% |
| Mar 31, 2025 | WHITE PINE CAPITAL LLC | 0.53% | 68.15K | 828.74K | 212 | +0.31% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.47% | 60.11K | 730.94K | 22.23K | +58.69% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.36% | 46.1K | 560.6K | -36.74K | -44.35% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.29% | 37.56K | 456.69K | -33.83K | -47.39% |
| Mar 31, 2025 | EAM INVESTORS, LLC | 0.28% | 35.18K | 427.81K | -38.43K | -52.21% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.27% | 34.53K | 419.85K | 1.51K | +4.57% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.11% | 13.69K | 166.46K | 13.69K | +100.00% |
| Mar 31, 2025 | | 0.11% | 13.67K | 166.22K | 13.67K | +100.00% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.11% | 13.41K | 163.03K | 13.41K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 1.79% | 230.31K | 2.03M | -1.91K | -0.82% |
| Mar 31, 2024 | ARMSTRONG ADVISORY GROUP, INC | 0% | 75 | 630 | 0 | 0 |
| Mar 31, 2024 | RE DICKINSON INVESTMENT ADVISORS, LLC | 0% | 75 | 1K | 0 | 0 |
| Mar 31, 2024 | BENJAMIN F. EDWARDS & COMPANY, INC. | 0% | 75 | 1K | 0 | 0 |
| Mar 31, 2024 | TSFG, LLC | 0% | 85 | 1K | 0 | 0 |
| Mar 31, 2024 | TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC | 0% | 93 | 819 | 0 | 0 |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 98 | 862 | 0 | 0 |
| Mar 31, 2024 | ST GERMAIN D J CO INC | 0% | 125 | 1.1K | 0 | 0 |
| Mar 31, 2024 | RISE ADVISORS, LLC | 0% | 130 | 1.14K | 0 | 0 |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 132 | 1.16K | 0 | 0 |
| Mar 31, 2024 | FORTIS GROUP ADVISORS, LLC | 0% | 168 | 1.48K | -168 | -50.00% |
| Mar 31, 2024 | SOA WEALTH ADVISORS, LLC. | 0% | 174 | 1.53K | 0 | 0 |
| Mar 31, 2024 | ARCHER INVESTMENT CORP | 0% | 50 | 440 | 0 | 0 |
| Mar 31, 2024 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0% | 39 | 343 | 39 | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 6.74% | 868.09K | 7.64M | 15.51K | +1.82% |
| Mar 31, 2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 5.78% | 744.37K | 6.55M | -99.68K | -11.81% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.03% | 4.14K | 36.46K | -179 | -4.14% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.04% | 5.29K | 46.56K | 3.66K | +225.20% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.05% | 7.06K | 62K | -7.19K | -50.43% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.06% | 7.75K | 68.23K | 7.75K | +100.00% |
| Mar 31, 2024 | TORNO CAPITAL, LLC | 0.08% | 10K | 88K | 1.9K | +23.46% |
| Mar 31, 2024 | LAKEWOOD ASSET MANAGEMENT LLC | 0.08% | 10.4K | 91.53K | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 10.97K | 96.53K | -3.82K | -25.85% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.12% | 15.18K | 133.61K | 2.42K | +18.96% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.12% | 15.32K | 134.82K | -179 | -1.15% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.13% | 16.6K | 146.09K | -3.38K | -16.92% |
| Mar 31, 2024 | MORGAN STANLEY | 0.14% | 18.09K | 159.19K | -8.57K | -32.14% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.15% | 19.84K | 174.57K | 0 | 0 |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.15% | 19.94K | 175.44K | 1.4K | +7.55% |
| Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.17% | 21.5K | 189.2K | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.2% | 25.74K | 226.47K | -6.18K | -19.37% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.21% | 27.2K | 239.36K | -4.2K | -13.38% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.24% | 31.34K | 275.77K | -152 | -0.48% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.58% | 75.04K | 660K | 0 | 0 |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.88% | 112.84K | 993.02K | 1.4K | +1.26% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.02% | 131.19K | 1.15M | 0 | 0 |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 1.03% | 132.65K | 1.17M | -35.7K | -21.21% |
| Mar 31, 2024 | TETON ADVISORS, INC. | 1.39% | 179K | 1.58M | -2K | -1.10% |
| Mar 31, 2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.04% | 262.9K | 2.31M | 262.9K | +100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.09% | 269.47K | 2.37M | -28.64K | -9.61% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 2.25% | 290.06K | 2.55M | 24.4K | +9.18% |
| Mar 31, 2024 | RBF CAPITAL, LLC | 2.35% | 303.23K | 2.67M | -7.82K | -2.51% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 2.92% | 376K | 3.31M | 0 | 0 |
| Mar 31, 2024 | BRANDES INVESTMENT PARTNERS, LP | 3.17% | 408.37K | 3.59M | 137.75K | +50.90% |
| Mar 31, 2024 | ENGINE CAPITAL MANAGEMENT, LP | 5.09% | 656.33K | 5.78M | 0 | 0 |
| Mar 31, 2024 | ROSENBERG MATTHEW HAMILTON | 0% | 374 | 3.23K | 0 | 0 |
| Mar 31, 2024 | BALDWIN BROTHERS LLC/MA | 0% | 462 | 4.07K | 0 | 0 |
| Mar 31, 2024 | FIRST HORIZON ADVISORS, INC. | 0% | 524 | 4.61K | 524 | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 550 | 4.84K | 0 | 0 |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.61K | 14.12K | -2.58K | -61.69% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 1.78K | 16K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.01% | 1.9K | 16.68K | -6.21K | -76.63% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 2.45K | 21.54K | -11 | -0.45% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 2.57K | 22.64K | -271 | -9.53% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.09% | 11.06K | 97.29K | -10.86K | -49.55% |
| Mar 31, 2024 | UBS GROUP AG | 0.09% | 11.13K | 97.96K | 3.88K | +53.46% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.27% | 35.12K | 307K | -1.6K | -4.36% |
| Mar 31, 2024 | STATE STREET CORP | 0.34% | 43.29K | 380.92K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.36% | 46.19K | 406.46K | -448 | -0.96% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.46% | 58.74K | 516.87K | 0 | 0 |
| Mar 31, 2024 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.47% | 60K | 528K | 30.5K | +103.39% |
| Mar 31, 2024 | WHITE PINE CAPITAL LLC | 0.53% | 68.84K | 538.34K | 2.43K | +3.66% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.46% | 703.2K | 6.19M | 0 | 0 |
| Mar 31, 2024 | PARALLEL ADVISORS, LLC | 0% | 70 | 616 | 0 | 0 |
| Mar 31, 2024 | SPIRE WEALTH MANAGEMENT | 0.01% | 775 | 6.82K | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.01% | 986 | 8.68K | -601 | -37.87% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 131.19K | 1.1M | 5.32K | +4.22% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.03% | 4.32K | 36.31K | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.05% | 6.7K | 56.28K | 4.7K | +235.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.06% | 7.25K | 60.93K | -42 | -0.58% |
| Dec 31, 2023 | | 0.06% | 8.1K | 68.04K | 8.1K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.06% | 8.11K | 68.1K | 6.53K | +414.08% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.07% | 8.85K | 74.3K | 8.85K | +100.00% |
| Dec 31, 2023 | LAKEWOOD ASSET MANAGEMENT LLC | 0.08% | 10.4K | 87.37K | -138 | -1.31% |
| Dec 31, 2023 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.09% | 11.14K | 93.53K | 635 | +6.05% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.09% | 12.15K | 102.02K | 297 | +2.51% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.1% | 12.71K | 106.76K | 222 | +1.78% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.1% | 12.76K | 107.21K | 12.76K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.1% | 12.94K | 108.67K | -5.4K | -29.45% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.11% | 14.25K | 119K | 14.25K | +100.00% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.12% | 15.5K | 130.19K | -51 | -0.33% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.14% | 18.54K | 155.7M | 1.54K | +9.04% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.15% | 19.84K | 166.64K | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.15% | 19.98K | 167.86K | 19.98K | +100.00% |
| Dec 31, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.17% | 21.5K | 180.6K | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.17% | 21.91K | 184.08K | -18.24K | -45.43% |
| Dec 31, 2023 | MORGAN STANLEY | 0.2% | 26.66K | 223.9K | 4.39K | +19.71% |
| Dec 31, 2023 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.23% | 29.5K | 248.1K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.24% | 31.4K | 263.76K | -4.8K | -13.26% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.24% | 31.49K | 264.52K | -83 | -0.26% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 31.92K | 268.09K | 29.62K | +1,292.50% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.28% | 36.72K | 308K | 0 | 0 |
| Dec 31, 2023 | INVESCO LTD. | 0.28% | 36.84K | 309.48K | 408 | +1.12% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.31% | 40.83K | 343.01K | 40.83K | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0.33% | 43.29K | 363.6K | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.36% | 46.64K | 391.75K | 121 | +0.26% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.45% | 58.74K | 493.37K | 0 | 0 |
| Dec 31, 2023 | WHITE PINE CAPITAL LLC | 0.51% | 66.41K | 557.86K | 3K | +4.73% |
| Dec 31, 2023 | PARTHENON LLC | 0.57% | 73.91K | 620.82K | -25.41K | -25.59% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.58% | 75.04K | 630K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.86% | 111.44K | 936.12K | 1.54K | +1.40% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 1.29% | 168.35K | 1.41M | -27.68K | -14.12% |
| Dec 31, 2023 | TETON ADVISORS, INC. | 1.39% | 181K | 1.52M | 10.36K | +6.07% |
| Dec 31, 2023 | BLACKROCK INC. | 1.78% | 232.22K | 1.95M | 261 | +0.11% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 2.04% | 265.66K | 2.23M | 14.3K | +5.69% |
| Dec 31, 2023 | BRANDES INVESTMENT PARTNERS, LP | 2.08% | 270.62K | 2.27M | 55.82K | +25.99% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.29% | 298.11K | 2.5M | 40.64K | +15.79% |
| Dec 31, 2023 | RBF CAPITAL, LLC | 2.39% | 311.05K | 2.61M | -38.95K | -11.13% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 2.89% | 376K | 3.16M | 0 | 0 |
| Dec 31, 2023 | ENGINE CAPITAL MANAGEMENT, LP | 5.04% | 656.33K | 5.51M | 1K | +0.15% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.41% | 703.2K | 5.91M | 0 | 0 |
| Dec 31, 2023 | POLAR ASSET MANAGEMENT PARTNERS INC. | 6.49% | 844.05K | 7.09M | -20K | -2.31% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 6.55% | 852.58K | 7.16M | 9.11K | +1.08% |
| Sep 30, 2023 | SPIRE WEALTH MANAGEMENT | 0.01% | 775 | - | 100 | +14.81% |
| Sep 30, 2023 | BALDWIN BROTHERS LLC/MA | 0% | 462 | - | 62 | +15.50% |
| Sep 30, 2023 | ROYCE & ASSOCIATES LP | 2.85% | 376K | - | 41.62K | +12.45% |
| Sep 30, 2023 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2.55% | 336.34K | - | -22.85K | -6.36% |
| Sep 30, 2023 | GAMCO INVESTORS, INC. ET AL | 1.91% | 251.36K | - | 27.7K | +12.38% |
| Sep 30, 2023 | BLACKROCK INC. | 1.76% | 231.96K | - | -16.24K | -6.54% |
| Sep 30, 2023 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.72% | 227.09K | - | -8.63K | -3.66% |
| Sep 30, 2023 | BRANDES INVESTMENT PARTNERS, LP | 1.63% | 214.8K | - | 214.8K | +100.00% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 1.49% | 196.04K | - | -40.28K | -17.04% |
| Sep 30, 2023 | TETON ADVISORS, INC. | 1.29% | 170.64K | - | 15K | +9.64% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 125.88K | - | 3.03K | +2.46% |
| Sep 30, 2023 | PARTHENON LLC | 0.75% | 99.32K | - | -15.98K | -13.86% |
| Sep 30, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 75.04K | - | 47.79K | +175.38% |
| Sep 30, 2023 | WHITE PINE CAPITAL LLC | 0.48% | 63.41K | - | 44.5K | +235.35% |
| Sep 30, 2023 | GABELLI FUNDS LLC | 0.45% | 58.74K | - | 2.8K | +5.01% |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.35% | 46.52K | - | 46.52K | +100.00% |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.28% | 36.72K | - | 21.39K | +139.46% |
| Sep 30, 2023 | INVESCO LTD. | 0.28% | 36.44K | - | 288 | +0.80% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.27% | 36.2K | - | -100 | -0.28% |
| Sep 30, 2023 | ANNANDALE CAPITAL, LLC | 0.24% | 31.85K | - | 0 | 0 |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.24% | 31.57K | - | -168 | -0.53% |
| Sep 30, 2023 | DIVERSIFIED INVESTMENT STRATEGIES, LLC | 0.22% | 29.5K | - | 0 | 0 |
| Sep 30, 2023 | POLAR ASSET MANAGEMENT PARTNERS INC. | 6.55% | 864.05K | - | -201.38K | -18.90% |
| Sep 30, 2023 | MORGAN STANLEY | 0.17% | 22.27K | - | 1.25K | +5.94% |
| Sep 30, 2023 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.16% | 21.5K | - | 0 | 0 |
| Sep 30, 2023 | TREXQUANT INVESTMENT LP | 0.15% | 20.15K | - | -17.57K | -46.58% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.15% | 19.84K | - | -141 | -0.71% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.14% | 18.34K | - | -3.5K | -16.03% |
| Sep 30, 2023 | EMPOWERED FUNDS, LLC | 0.13% | 17K | - | 1.26K | +8.03% |
| Sep 30, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.12% | 15.55K | - | -22 | -0.14% |
| Sep 30, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.09% | 12.49K | - | -11.1K | -47.06% |
| Sep 30, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.09% | 11.85K | - | 11.85K | +100.00% |
| Sep 30, 2023 | LAKEWOOD ASSET MANAGEMENT LLC | 0.08% | 10.54K | - | 225 | +2.18% |
| Sep 30, 2023 | UBS GROUP AG | 0.06% | 7.3K | - | -2.15K | -22.79% |
| Sep 30, 2023 | IMA WEALTH, INC. | 0.05% | 6.25K | - | 0 | 0 |
| Sep 30, 2023 | BARCLAYS PLC | 0.05% | 6.11K | - | 6.11K | +100.00% |
| Sep 30, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.03% | 4.32K | - | 0 | 0 |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.03% | 4.05K | - | 1.69K | +71.45% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 6.39% | 843.47K | - | -23.27K | -2.68% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 3.82K | - | -2.1K | -35.49% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.03% | 3.44K | - | -151 | -4.20% |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0.03% | 3.34K | - | 689 | +26.01% |
| Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 2.56K | - | 0 | 0 |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 2.29K | - | 2.29K | +100.00% |
| Sep 30, 2023 | COMERICA BANK | 0.01% | 1.22K | - | 1.22K | +100.00% |
| Sep 30, 2023 | FIFTH THIRD BANCORP | 0.01% | 1.15K | - | 1.15K | +100.00% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 550 | - | 0 | 0 |
| Sep 30, 2023 | ESTABROOK CAPITAL MANAGEMENT | 0.01% | 925 | - | 0 | 0 |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 867 | - | 867 | +100.00% |
| Sep 30, 2023 | FMR LLC | 0.01% | 810 | - | 22 | +2.79% |