| Mar 31, 2025 | CAPULA MANAGEMENT LTD | 0.62% | 400K | 8.98M | -83.07K | -17.20% |
| Mar 31, 2025 | ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0.26% | 167.52K | 3.76M | -998.88K | -85.64% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.28% | 184.75K | 4.15M | -224.38K | -54.84% |
| Mar 31, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.29% | 185.94K | 4.17M | 119.95K | +181.78% |
| Mar 31, 2025 | HARVEST MANAGEMENT LLC | 0.29% | 186K | 4.17M | 11K | +6.29% |
| Mar 31, 2025 | MORGAN STANLEY | 0.31% | 199.48K | 4.48M | -41K | -17.05% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.37% | 242.91K | 5.45M | 187.98K | +342.22% |
| Mar 31, 2025 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.41% | 267.15K | 5.99M | 25.8K | +10.69% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.45% | 292.64K | 6.57M | -181.86K | -38.33% |
| Mar 31, 2025 | METEORA CAPITAL, LLC | 0.46% | 296.68K | 6.66M | 242.8K | +450.66% |
| Mar 31, 2025 | INVESCO LTD. | 0.47% | 302.83K | 6.8M | -51.44K | -14.52% |
| Mar 31, 2025 | CIBRA CAPITAL LTD | 0.48% | 313.36K | 7.03M | -22.55K | -6.71% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.54% | 348.67K | 7.82M | -10.86K | -3.02% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.61% | 397K | 8.91M | 107.3K | +37.04% |
| Mar 31, 2025 | GARDNER LEWIS ASSET MANAGEMENT L P | 0.63% | 409.74K | 9.19M | 409.74K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.68% | 444.57K | 9.98M | -5.83K | -1.29% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.69% | 450.59K | 10.11M | 355.9K | +375.86% |
| Mar 31, 2025 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.7% | 455.1K | 10.21M | 455.1K | +100.00% |
| Mar 31, 2025 | NUVEEN, LLC | 0.75% | 484.73K | 108.28M | 484.73K | +100.00% |
| Mar 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.77% | 500K | 11.22M | 0 | 0 |
| Mar 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.77% | 500.16K | 11.22M | 225.16K | +81.87% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.83% | 539.3K | 12.1M | 243.4K | +82.26% |
| Mar 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.9% | 585K | 13.13M | 540K | +1,200.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.93% | 602.2K | 13.51M | 17.37K | +2.97% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.93% | 606.89K | 13.62M | 495.89K | +446.74% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.96% | 625.01K | 14.03M | 8.87K | +1.44% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 1.02% | 660.23K | 14.82M | 567.88K | +614.96% |
| Mar 31, 2025 | SOROS FUND MANAGEMENT LLC | 1.04% | 677.82K | 15.21M | 677.82K | +100.00% |
| Mar 31, 2025 | PENTWATER CAPITAL MANAGEMENT LP | 1.13% | 732.76K | 16.44M | 50.76K | +7.44% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.19% | 775.22K | 17.4M | 346.46K | +80.80% |
| Mar 31, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1.35% | 879.21K | 19.73M | 118.52K | +15.58% |
| Mar 31, 2025 | ODDO BHF ASSET MANAGEMENT SAS | 1.45% | 944.3K | 21.19M | 944.3K | +100.00% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 1.65% | 1.07M | 24.05M | 1.06M | +6,256.47% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.72% | 1.12M | 25.12M | 252.09K | +29.06% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 1.75% | 1.14M | 25.48M | 852.77K | +301.65% |
| Mar 31, 2025 | AQR ARBITRAGE LLC | 1.81% | 1.18M | 26.38M | 502.63K | +74.69% |
| Mar 31, 2025 | NEXPOINT ASSET MANAGEMENT, L.P. | 1.9% | 1.24M | 27.76M | 194.82K | +18.69% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.91% | 1.24M | 27.86M | 9.81K | +0.80% |
| Mar 31, 2025 | STATE STREET CORP | 1.91% | 1.24M | 27.86M | -58.33K | -4.49% |
| Mar 31, 2025 | ALPINE ASSOCIATES MANAGEMENT INC. | 2.07% | 1.35M | 30.26M | -79.17K | -5.55% |
| Mar 31, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.49% | 1.62M | 36.3M | 376.13K | +30.30% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.54% | 1.65M | 37.04M | -1.92M | -53.78% |
| Mar 31, 2025 | TIG ADVISORS, LLC | 3.27% | 2.13M | 47.77M | 796.39K | +59.76% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 3.51% | 2.28M | 51.21M | -1.9K | -0.08% |
| Mar 31, 2025 | UBS GROUP AG | 3.61% | 2.35M | 52.63M | 2.02M | +620.79% |
| Mar 31, 2025 | FIL LTD | 4.05% | 2.64M | 59.14M | 1.22M | +86.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 5.98% | 3.89M | 87.22M | -290.73K | -6.96% |
| Mar 31, 2025 | GLAZER CAPITAL, LLC | 6.51% | 4.23M | 94.95M | 1.75M | +70.80% |
| Mar 31, 2025 | VANGUARD GROUP INC | 8.92% | 5.8M | 130.17M | -60.27K | -1.03% |
| Mar 31, 2025 | AMAZON COM INC | 19.59% | 12.74M | 285.92M | 0 | 0 |
| Mar 31, 2025 | | 0.48% | 313.36K | 7.03M | -22.55K | -6.71% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.82% | 1.18M | 16.24M | -40.32K | -3.30% |
| Mar 31, 2024 | DEAN INVESTMENT ASSOCIATES, LLC | 0.15% | 95.45K | 1.31M | -1.24K | -1.28% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.14% | 93.42K | 1.29M | -2.59K | -2.70% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 81.6K | 1.12M | 81.6K | +100.00% |
| Mar 31, 2024 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.12% | 79.1K | 1.09M | 0 | 0 |
| Mar 31, 2024 | INSPIRE ADVISORS, LLC | 0.12% | 77K | 1.06M | 77K | +100.00% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.12% | 75.68K | 1.04M | 75.68K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.11% | 73.11K | 1.01M | 38.06K | +108.56% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.1% | 64.14K | 882.57K | 0 | 0 |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.1% | 63.34K | 871.55K | -5.76K | -8.33% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.09% | 58.94K | 810.95K | -60.07K | -50.48% |
| Mar 31, 2024 | GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.08% | 53.51K | 736.35K | 0 | 0 |
| Mar 31, 2024 | INSPIRE INVESTING, LLC | 0.08% | 48.87K | 672.39K | 27.12K | +124.71% |
| Mar 31, 2024 | PAX FINANCIAL GROUP, LLC | 0.07% | 48.51K | 667.54K | 48.51K | +100.00% |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0.07% | 42.76K | 588K | 17.61K | +70.00% |
| Mar 31, 2024 | SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.06% | 38.51K | 529.88K | 579 | +1.53% |
| Mar 31, 2024 | AMAZON COM INC | 19.61% | 12.74M | 175.32M | 0 | 0 |
| Mar 31, 2024 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.98% | 2.58M | 35.55M | -19.45K | -0.75% |
| Mar 31, 2024 | U S GLOBAL INVESTORS INC | 3.09% | 2.01M | 27.6M | 23.36K | +1.18% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 2.5% | 1.62M | 22.35M | 245.53K | +17.81% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 2.47% | 1.6M | 22.07M | -752.04K | -31.92% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 2.29% | 1.49M | 20.44M | 148.35K | +11.09% |
| Mar 31, 2024 | STATE STREET CORP | 2.16% | 1.4M | 19.25M | -3.95K | -0.28% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.59% | 1.03M | 14.24M | 117.75K | +12.84% |
| Mar 31, 2024 | ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1.36% | 886.15K | 12.19M | 162.75K | +22.50% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.73% | 471.94K | 6.49M | -72.28K | -13.28% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.72% | 466.09K | 6.41M | 34.09K | +7.89% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.71% | 460.09K | 6.33M | 441.67K | +2,397.11% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.71% | 458.74K | 6.31M | -44.25K | -8.80% |
| Mar 31, 2024 | INVESCO LTD. | 0.6% | 389.19K | 5.36M | 178.26K | +84.51% |
| Mar 31, 2024 | MORGAN STANLEY | 0.6% | 388.34K | 5.34M | 11.96K | +3.18% |
| Mar 31, 2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 10.81% | 7.02M | 96.62M | -1.42M | -16.80% |
| Mar 31, 2024 | IPG INVESTMENT ADVISORS LLC | 1.94% | 1.26M | 17.37M | 559.19K | +79.49% |
| Mar 31, 2024 | THOMPSON SIEGEL & WALMSLEY LLC | 1.81% | 1.18M | 16.22M | 104.87K | +9.76% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.37% | 242.6K | 3.34M | 18.34K | +8.18% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.23% | 149.57K | 2.06M | 80.47K | +116.47% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.22% | 141.16K | 1.94M | 15.04K | +11.92% |
| Mar 31, 2024 | FOREST HILL CAPITAL, LLC | 0.21% | 137.95K | 1.9M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 9.11% | 5.91M | 81.33M | -144.59K | -2.39% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 6.12% | 3.97M | 54.6M | 1.77M | +80.57% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 6.09% | 3.95M | 54.4M | -59.33K | -1.48% |
| Mar 31, 2024 | BLACKROCK INC. | 5.83% | 3.78M | 52.03M | -325.72K | -7.93% |
| Mar 31, 2024 | DG CAPITAL MANAGEMENT, LLC | 1.07% | 694.38K | 9.55M | -2.08K | -0.30% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.76% | 495.1K | 6.81M | 73.34K | +17.39% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.75% | 487.93K | 6.71M | 220.3K | +82.32% |
| Mar 31, 2024 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.51% | 333.74K | 4.59M | -354.27K | -51.49% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.46% | 297.55K | 4.09M | -14.68K | -4.70% |
| Mar 31, 2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.45% | 289.97K | 3.99M | -17.49K | -5.69% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.43% | 278K | 3.83M | 23.8K | +9.36% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.42% | 270.14K | 3.72M | 105K | +63.59% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.4% | 259.16K | 3.57M | -32.58K | -11.17% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.37% | 240.6K | 3.31M | 65.01K | +37.03% |
| Mar 31, 2024 | READYSTATE ASSET MANAGEMENT LP | 0.31% | 203.63K | 2.8M | 121.92K | +149.21% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.29% | 185.89K | 2.56M | 81.99K | +78.91% |
| Mar 31, 2024 | INVENOMIC CAPITAL MANAGEMENT LP | 0.28% | 180.89K | 2.49M | 180.89K | +100.00% |
| Mar 31, 2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.25% | 164.78K | 2.27M | 164.78K | +100.00% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.24% | 157.37K | 2.17M | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 152.02K | 2.09M | -6.68K | -4.21% |
| Mar 31, 2024 | PHOCAS FINANCIAL CORP. | 0.23% | 152.11K | 2.09M | -4.14K | -2.65% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.21% | 133.29K | 1.83M | -178.96K | -57.31% |
| Mar 31, 2024 | FMR LLC | 0.19% | 121.66K | 1.67M | -507.39K | -80.66% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.17% | 113.5K | 1.61M | -7 | -0.01% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.17% | 107.65K | 1.48M | -2.2K | -2.01% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.16% | 106.2K | 1.46M | 89.6K | +539.76% |
| Dec 31, 2023 | | 1.08% | 723.4K | 12.74M | 723.4K | +100.00% |
| Dec 31, 2023 | IPG INVESTMENT ADVISORS LLC | 1.05% | 703.48K | 12.39M | 432.6K | +159.70% |
| Dec 31, 2023 | DG CAPITAL MANAGEMENT, LLC | 1.04% | 696.45K | 12.26M | 403.66K | +137.87% |
| Dec 31, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.02% | 688.01K | 12.12M | -151.5K | -18.05% |
| Dec 31, 2023 | FMR LLC | 0.94% | 629.05K | 11.08M | -1.2M | -65.61% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.81% | 544.22K | 9.58M | 19.14K | +3.65% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.75% | 502.99K | 8.86M | -44.22K | -8.08% |
| Dec 31, 2023 | BROAD BAY CAPITAL MANAGEMENT, LP | 0.75% | 501.47K | 8.83M | 501.47K | +100.00% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.64% | 432K | 7.61M | -103.36K | -19.31% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.63% | 421.76K | 7.43M | -64.76K | -13.31% |
| Dec 31, 2023 | MORGAN STANLEY | 0.56% | 376.38K | 6.63M | 93.23K | +32.93% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.46% | 312.25K | 5.5M | 36.7K | +13.32% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.46% | 312.23K | 5.5M | 63.21K | +25.38% |
| Dec 31, 2023 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.46% | 307.46K | 5.41M | 307.46K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.43% | 291.74K | 5.14M | 33.16K | +12.82% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.42% | 285.19K | 5.02M | -342.45K | -54.56% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.4% | 267.63K | 4.71M | 267.63K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.4% | 265.97K | 4.68M | 173.5K | +187.65% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.38% | 254.2K | 4.48M | 53.9K | +26.91% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.33% | 224.26K | 3.95B | 20.25K | +9.92% |
| Dec 31, 2023 | INVESCO LTD. | 0.31% | 210.92K | 3.71M | 20.84K | +10.96% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.26% | 175.58K | 3.09M | -22.64K | -11.42% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.25% | 167.43K | 2.95M | 167.43K | +100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.25% | 165.14K | 2.91M | 55.38K | +50.46% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.24% | 158.7K | 2.79M | -504.17K | -76.06% |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 0.23% | 157.37K | 2.77M | 157.37K | +100.00% |
| Dec 31, 2023 | PHOCAS FINANCIAL CORP. | 0.23% | 156.25K | 2.75M | 2.87K | +1.87% |
| Dec 31, 2023 | COMERICA BANK | 0.23% | 154.11K | 2.71M | 1.22K | +0.80% |
| Dec 31, 2023 | FOREST HILL CAPITAL, LLC | 0.21% | 137.95K | 2.43M | 20K | +16.96% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.19% | 126.12K | 2.22M | 11.08K | +9.63% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.18% | 119.01K | 2.1M | 24.1K | +25.40% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.17% | 113.51K | 2.01M | 26 | +0.02% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.16% | 109.85K | 1.93M | 109.85K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.15% | 103.9K | 1.83M | -99.95K | -49.03% |
| Dec 31, 2023 | DEAN INVESTMENT ASSOCIATES, LLC | 0.14% | 96.7K | 1.7M | -14.77K | -13.25% |
| Dec 31, 2023 | RIVER ROAD ASSET MANAGEMENT, LLC | 12.55% | 8.44M | 148.62M | -238.55K | -2.75% |
| Dec 31, 2023 | VANGUARD GROUP INC | 9% | 6.06M | 106.63M | -284.69K | -4.49% |
| Dec 31, 2023 | BLACKROCK INC. | 6.11% | 4.11M | 72.32M | 243.91K | +6.31% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 5.97% | 4.01M | 70.67M | 175.08K | +4.56% |
| Dec 31, 2023 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.87% | 2.6M | 45.84M | -30.49K | -1.16% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 3.5% | 2.36M | 41.49M | 70.39K | +3.08% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 3.27% | 2.2M | 38.7M | 2.15M | +4,734.36% |
| Dec 31, 2023 | U S GLOBAL INVESTORS INC | 2.95% | 1.98M | 34.91M | 550.23K | +38.42% |
| Dec 31, 2023 | STATE STREET CORP | 2.09% | 1.4M | 24.71M | 36.13K | +2.64% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 2.05% | 1.38M | 24.28M | 222.78K | +19.27% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 1.99% | 1.34M | 23.55M | 325.25K | +32.14% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.82% | 1.22M | 21.5M | 18.43K | +1.53% |
| Dec 31, 2023 | THOMPSON SIEGEL & WALMSLEY LLC | 1.6% | 1.07M | 18.91M | 200.77K | +22.99% |
| Dec 31, 2023 | AMAZON COM INC | 18.95% | 12.74M | 224.38M | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.36% | 916.82K | 16.15M | 84.28K | +10.12% |
| Sep 30, 2023 | HRT FINANCIAL LP | 0.08% | 57.5K | - | 57.5K | +100.00% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.1% | 67.3K | - | 0 | 0 |
| Sep 30, 2023 | PDT PARTNERS, LLC | 0.1% | 71.15K | - | 71.15K | +100.00% |
| Sep 30, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.1% | 71.44K | - | 51.34K | +255.41% |
| Sep 30, 2023 | DARK FOREST CAPITAL MANAGEMENT LP | 0.1% | 72.23K | - | 41.75K | +136.94% |
| Sep 30, 2023 | ALGERT GLOBAL LLC | 0.11% | 74.39K | - | -164.88K | -68.91% |
| Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.11% | 76.57K | - | 76.57K | +100.00% |
| Sep 30, 2023 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.11% | 79.1K | - | 0 | 0 |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.13% | 94.12K | - | 8 | +0.01% |
| Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 94.9K | - | 41.84K | +78.85% |
| Sep 30, 2023 | TREXQUANT INVESTMENT LP | 0.15% | 105.24K | - | 105.24K | +100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.16% | 109.76K | - | -78.52K | -41.70% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.16% | 110.49K | - | 84.1K | +318.69% |
| Sep 30, 2023 | DEAN INVESTMENT ASSOCIATES, LLC | 0.16% | 111.46K | - | 111.46K | +100.00% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.16% | 113.48K | - | -71 | -0.06% |
| Sep 30, 2023 | PRUDENTIAL FINANCIAL INC | 0.16% | 115.05K | - | -15.8K | -12.08% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.18% | 125.88K | - | -44.76K | -26.23% |
| Sep 30, 2023 | AMAZON COM INC | 18.02% | 12.74M | - | -1.18M | -8.46% |
| Sep 30, 2023 | COMERICA BANK | 0.22% | 152.9K | - | 152.9K | +100.00% |
| Sep 30, 2023 | PHOCAS FINANCIAL CORP. | 0.22% | 153.38K | - | 153.38K | +100.00% |
| Sep 30, 2023 | GSA CAPITAL PARTNERS LLP | 0.22% | 153.95K | - | 135.28K | +724.56% |
| Sep 30, 2023 | INVESCO LTD. | 0.27% | 190.09K | - | 28.09K | +17.34% |
| Sep 30, 2023 | FIRST TRUST ADVISORS LP | 0.28% | 198.23K | - | 23.15K | +13.22% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.28% | 200.3K | - | 136.1K | +211.99% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.29% | 203.85K | - | -345.69K | -62.91% |
| Sep 30, 2023 | EMPOWERED FUNDS, LLC | 0.29% | 204.01K | - | 46.51K | +29.53% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.35% | 249.02K | - | 203.4K | +445.91% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.37% | 258.58K | - | 2.89K | +1.13% |
| Sep 30, 2023 | IPG INVESTMENT ADVISORS LLC | 0.38% | 270.88K | - | -145.92K | -35.01% |
| Sep 30, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.39% | 275.56K | - | -26.11K | -8.65% |
| Sep 30, 2023 | MORGAN STANLEY | 0.4% | 283.15K | - | 68.66K | +32.01% |
| Sep 30, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.74% | 525.08K | - | -78 | -0.01% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.76% | 535.36K | - | -19.88K | -3.58% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.77% | 547.2K | - | 5.51K | +1.02% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.94% | 662.88K | - | 68.08K | +11.45% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.18% | 832.54K | - | 67.7K | +8.85% |
| Sep 30, 2023 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.19% | 839.51K | - | -236.67K | -21.99% |
| Sep 30, 2023 | THOMPSON SIEGEL & WALMSLEY LLC | 1.23% | 873.25K | - | -133.34K | -13.25% |
| Sep 30, 2023 | SYCALE ADVISORS (NY) LLC | 1.26% | 888.16K | - | -768.54K | -46.39% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 1.43% | 1.01M | - | 130.51K | +14.81% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 1.63% | 1.16M | - | 130.13K | +12.69% |
| Sep 30, 2023 | PRIVATE CAPITAL MANAGEMENT, LLC | 1.67% | 1.18M | - | -12.84K | -1.08% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1.2M | - | 38.06K | +3.27% |
| Sep 30, 2023 | U S GLOBAL INVESTORS INC | 2.03% | 1.43M | - | -486.33K | -25.35% |
| Sep 30, 2023 | FMR LLC | 2.59% | 1.83M | - | 46.43K | +2.60% |
| Sep 30, 2023 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.72% | 2.63M | - | -33.13K | -1.24% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 5.43% | 3.84M | - | 273.83K | +7.68% |
| Sep 30, 2023 | BLACKROCK INC. | 5.46% | 3.86M | - | -46.98K | -1.20% |
| Sep 30, 2023 | RIVER ROAD ASSET MANAGEMENT, LLC | 12.27% | 8.68M | - | -44.93K | -0.52% |
| Sep 30, 2023 | WALLEYE TRADING LLC | 0.09% | 61K | - | 60.3K | +8,614.29% |