| Jun 30, 2024 | GOLDMAN SACHS GROUP INC | 0.44% | 455.17K | 7.05M | 219.53K | +93.16% |
| Jun 30, 2024 | AMERICAN CENTURY COMPANIES INC | 0.47% | 485.48K | 7.52M | 333.9K | +220.29% |
| Jun 30, 2024 | CITIGROUP INC | 0.51% | 520.04K | 8.06M | 498.56K | +2,320.93% |
| Jun 30, 2024 | GLAZER CAPITAL, LLC | 0.93% | 956.79K | 14.82M | 956.79K | +100.00% |
| Jun 30, 2024 | NEUBERGER BERMAN GROUP LLC | 1.04% | 1.06M | 16.47M | -1.17M | -52.41% |
| Jun 30, 2024 | FRANKLIN RESOURCES INC | 1.05% | 1.08M | 16.73M | 283.21K | +35.53% |
| Jun 30, 2024 | SHENKMAN CAPITAL MANAGEMENT INC | 1.19% | 1.22M | 18.63M | -1.06M | -46.53% |
| Jun 30, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1.44% | 1.48M | 22.85M | -575K | -28.05% |
| Jun 30, 2024 | MORGAN STANLEY | 1.5% | 1.54M | 23.8M | -5.16K | -0.33% |
| Jun 30, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.77% | 1.82M | 28.13M | -2.36M | -56.52% |
| Jun 30, 2024 | BANK OF AMERICA CORP /DE/ | 0.55% | 565.51K | 8.76M | 132.46K | +30.59% |
| Jun 30, 2024 | NOMURA HOLDINGS INC | 0.56% | 578.2K | 8.96M | 250K | +76.17% |
| Jun 30, 2024 | INVESCO LTD. | 0.62% | 630.23K | 9.76M | -96.66K | -13.30% |
| Jun 30, 2024 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.84% | 862.27K | 13.36M | 124.1K | +16.81% |
| Jun 30, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.01% | 1.03M | 16.02M | -38.85K | -3.62% |
| Jun 30, 2024 | AVENTAIL CAPITAL GROUP, LP | 1.1% | 1.13M | 17.51M | 662.25K | +141.40% |
| Jun 30, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 3.54% | 3.63M | 56.21M | 399.81K | +12.38% |
| Jun 30, 2024 | BANK OF NEW YORK MELLON CORP | 0.41% | 417.35K | 6.46M | 24.53K | +6.24% |
| Jun 30, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 6.78% | 6.95M | 107.58M | 0 | 0 |
| Jun 30, 2024 | BLACKROCK INC. | 7.92% | 8.11M | 125.67M | 49.35K | +0.61% |
| Jun 30, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.39% | 397.14K | 6.15M | 4.67K | +1.19% |
| Jun 30, 2024 | DE LISLE PARTNERS LLP | 0.39% | 400K | 6.2M | 200K | +100.00% |
| Jun 30, 2024 | CONTRARIUS INVESTMENT MANAGEMENT LTD | 0.64% | 656.85K | 10.18M | -1.09M | -62.31% |
| Jun 30, 2024 | WATER ISLAND CAPITAL LLC | 0.69% | 711.26K | 11.02M | 711.26K | +100.00% |
| Jun 30, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.18% | 1.21M | 18.78M | 945.93K | +354.79% |
| Jun 30, 2024 | WEBS CREEK CAPITAL MANAGEMENT LP | 1.4% | 1.43M | 22.14M | -281.52K | -16.46% |
| Jun 30, 2024 | PRIVATE MANAGEMENT GROUP INC | 0.86% | 885.25K | 13.71M | -4.92K | -0.55% |
| Jun 30, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.87% | 887.93K | 13.75M | 887.93K | +100.00% |
| Jun 30, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.92% | 943.11K | 14.61M | -1.31M | -58.16% |
| Jun 30, 2024 | AQR ARBITRAGE LLC | 1.57% | 1.61M | 24.92M | 1.61M | +100.00% |
| Jun 30, 2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.78% | 1.83M | 28.28M | 0 | 0 |
| Jun 30, 2024 | MILLENNIUM MANAGEMENT LLC | 1.83% | 1.88M | 29.09M | -990.08K | -34.52% |
| Jun 30, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 2.33M | 36.1M | 73.82K | +3.27% |
| Jun 30, 2024 | VICTORY CAPITAL MANAGEMENT INC | 3.19% | 3.26M | 50.54M | 6K | +0.18% |
| Jun 30, 2024 | MAGNETAR FINANCIAL LLC | 3.24% | 3.32M | 51.41M | 3.32M | +100.00% |
| Jun 30, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 4.81% | 4.93M | 76.34M | 2.2M | +80.64% |
| Jun 30, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.55% | 562.43K | 8.71M | 0 | 0 |
| Jun 30, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.62% | 633.24K | 9.81M | 633.24K | +100.00% |
| Jun 30, 2024 | CALAMOS ADVISORS LLC | 0.77% | 788.6K | 12.22M | 788.6K | +100.00% |
| Jun 30, 2024 | NORTHERN TRUST CORP | 0.85% | 871.31K | 13.5M | -33.04K | -3.65% |
| Jun 30, 2024 | UBS OCONNOR LLC | 0.9% | 925K | 14.33M | 925K | +100.00% |
| Jun 30, 2024 | STATE STREET CORP | 2.79% | 2.86M | 44.27M | -119.3K | -4.01% |
| Jun 30, 2024 | VANGUARD GROUP INC | 6.11% | 6.26M | 96.94M | 246.86K | +4.11% |
| Jun 30, 2024 | HOSKING PARTNERS LLP | 0.69% | 705.54K | 10.93M | -48.36K | -6.41% |
| Jun 30, 2024 | KGH LTD | 8.18% | 8.38M | 129.82M | 0 | 0 |
| Jun 30, 2024 | SIR CAPITAL MANAGEMENT, L.P. | 0.63% | 641.08K | 9.93M | -388.54K | -37.74% |
| Jun 30, 2024 | CAPITAL WORLD INVESTORS | 0.38% | 392.01K | 6.07M | 0 | 0 |
| Jun 30, 2024 | DEUTSCHE BANK AG\ | 0.42% | 427.72K | 6.63M | 102.3K | +31.44% |
| Jun 30, 2024 | CITADEL ADVISORS LLC | 0.35% | 358.47K | 5.55M | 340.42K | +1,885.44% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 6.79% | 6.95M | 94.73M | 1.1M | +18.82% |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.88% | 6.01M | 82M | 58.29K | +0.98% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 3.18% | 3.26M | 44.42M | -58.9K | -1.78% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 3.16% | 3.23M | 44.03M | -222.69K | -6.45% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 2.67% | 2.73M | 37.21M | 858.48K | +45.92% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.26% | 266.62K | 3.64M | -123.66K | -31.68% |
| Mar 31, 2024 | OPPENHEIMER & CLOSE, LLC | 0.26% | 265K | 3.61M | 0 | 0 |
| Mar 31, 2024 | PALE FIRE CAPITAL SE | 0.25% | 254.8K | 3.48M | 0 | 0 |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.24% | 240.63K | 3.28M | -29.48K | -10.91% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.22% | 221.1K | 3.02M | 189.12K | +591.43% |
| Mar 31, 2024 | FMR LLC | 0.21% | 210.92K | 2.88M | -1.24M | -85.44% |
| Mar 31, 2024 | IAT REINSURANCE CO LTD. | 0.2% | 208.58K | 853.52K | 0 | 0 |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 201.7K | 2.75M | 0 | 0 |
| Mar 31, 2024 | DE LISLE PARTNERS LLP | 0.2% | 200K | 2.73M | 200K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.16% | 164.78K | 2.25M | 3.05K | +1.88% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.15% | 151.61K | 2.07B | -7.23K | -4.55% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.15% | 151.58K | 2.07M | 31.66K | +26.40% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0.13% | 130.43K | 1.78M | 4.84K | +3.85% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.12% | 126.68K | 1.73M | -97.46K | -43.48% |
| Mar 31, 2024 | UBS GROUP AG | 0.11% | 107.83K | 1.47M | -75.03K | -41.03% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 2.18% | 2.23M | 30.48M | -7.32K | -0.33% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.59% | 602K | 8.21M | 310.8K | +106.73% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.57% | 578.87K | 7.9M | -241.34K | -29.42% |
| Mar 31, 2024 | AVENTAIL CAPITAL GROUP, LP | 0.46% | 468.36K | 6.39M | 468.36K | +100.00% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.46% | 466.3K | 6.36M | -287.8K | -38.16% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.42% | 433.05K | 5.91M | 366.24K | +548.17% |
| Mar 31, 2024 | MOODY ALDRICH PARTNERS LLC | 0.42% | 424.89K | 5.8M | 51.11K | +13.67% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.38% | 392.82K | 5.36M | -30.71K | -7.25% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.38% | 392.48K | 5.35M | 0 | 0 |
| Mar 31, 2024 | CWA ASSET MANAGEMENT GROUP, LLC | 0.35% | 361.69K | 4.93M | -184.51K | -33.78% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.32% | 330.28K | 4.51M | 30.17K | +10.05% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 2.8% | 2.87M | 39.12M | -118.54K | -3.97% |
| Mar 31, 2024 | SHENKMAN CAPITAL MANAGEMENT INC | 2.23% | 2.28M | 30.63M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 2.26M | 30.78M | 79.91K | +3.67% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.2% | 2.25M | 30.75M | 456.6K | +25.40% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 1.95% | 2M | 27.26M | 881.17K | +78.86% |
| Mar 31, 2024 | WEBS CREEK CAPITAL MANAGEMENT LP | 1.67% | 1.71M | 23.33M | -165.18K | -8.81% |
| Mar 31, 2024 | MORGAN STANLEY | 1.51% | 1.54M | 21.02M | 411.32K | +36.40% |
| Mar 31, 2024 | SIR CAPITAL MANAGEMENT, L.P. | 1.01% | 1.03M | 14.04M | 140.75K | +15.84% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.78% | 797.08K | 10.87M | 797.08K | +100.00% |
| Mar 31, 2024 | HOSKING PARTNERS LLP | 0.74% | 753.9K | 10.28M | -2.57K | -0.34% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.73% | 742.21K | 10.12M | -424.34K | -36.38% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.62% | 630.38K | 8.6M | 396.8K | +169.88% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 1.02% | 1.04M | 14.24M | 830.16K | +388.38% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.88% | 904.35K | 12.34M | -22.05K | -2.38% |
| Mar 31, 2024 | PRIVATE MANAGEMENT GROUP INC | 0.87% | 890.17K | 12.14M | 99.84K | +12.63% |
| Mar 31, 2024 | INVESCO LTD. | 0.71% | 726.89K | 9.91M | 62.34K | +9.38% |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.65% | 669.47K | 9.13M | 488.84K | +270.63% |
| Mar 31, 2024 | CENTERBOOK PARTNERS LP | 0.52% | 535.87K | 7.31M | 460.1K | +607.21% |
| Mar 31, 2024 | KGH LTD | 8.19% | 8.38M | 114.32M | 1.49M | +21.68% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 4.08% | 4.18M | 56.98M | 131.21K | +3.24% |
| Mar 31, 2024 | STATE STREET CORP | 2.91% | 2.98M | 40.61M | -138.9K | -4.46% |
| Mar 31, 2024 | BLACKROCK INC. | 7.88% | 8.06M | 109.99M | -397.62K | -4.70% |
| Mar 31, 2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2.41% | 2.47M | 33.68M | 2.47M | +100.00% |
| Mar 31, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2% | 2.05M | 27.96M | 290K | +16.48% |
| Mar 31, 2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.78% | 1.83M | 24.91M | 0 | 0 |
| Mar 31, 2024 | CONTRARIUS INVESTMENT MANAGEMENT LTD | 1.7% | 1.74M | 23.77M | -176.09K | -9.18% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 1.4% | 1.44M | 19.6M | 404.62K | +39.18% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.05% | 1.07M | 14.63M | 15.85K | +1.50% |
| Mar 31, 2024 | PINNBROOK CAPITAL MANAGEMENT LP | 0.72% | 740K | 10.09M | 740K | +100.00% |
| Mar 31, 2024 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.72% | 738.17K | 10.07M | 34.87K | +4.96% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.55% | 562.43K | 7.67M | -10.29K | -1.80% |
| Mar 31, 2024 | CAPITAL WORLD INVESTORS | 0.38% | 392.01K | 5.35M | 0 | 0 |
| Mar 31, 2024 | KORE ADVISORS LP | 0.38% | 391.47K | 5.34M | 48.61K | +14.18% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.36% | 365.2K | 4.98M | 213.9K | +141.37% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 1.14% | 1.17M | 15.17M | 751.01K | +180.73% |
| Dec 31, 2023 | FMR LLC | 1.42% | 1.45M | 18.83M | -70.26K | -4.62% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.76% | 1.8M | 23.37M | 925.79K | +106.20% |
| Dec 31, 2023 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.79% | 1.83M | 23.74M | 0 | 0 |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 1.83% | 1.87M | 24.3M | 615.81K | +49.12% |
| Dec 31, 2023 | WEBS CREEK CAPITAL MANAGEMENT LP | 1.84% | 1.88M | 24.38M | 390.73K | +26.31% |
| Dec 31, 2023 | CONTRARIUS INVESTMENT MANAGEMENT LTD | 1.88% | 1.92M | 24.95M | -3.14M | -62.04% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 2.18M | 28.3M | 101.62K | +4.90% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 2.19% | 2.24M | 29.15M | -17.8K | -0.79% |
| Dec 31, 2023 | SHENKMAN CAPITAL MANAGEMENT INC | 2.23% | 2.28M | 29.17M | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 2.92% | 2.99M | 38.83M | 186.31K | +6.65% |
| Dec 31, 2023 | STATE STREET CORP | 3.05% | 3.12M | 40.51M | -180.6K | -5.48% |
| Dec 31, 2023 | ORBIS ALLAN GRAY LTD | 3.21% | 3.28M | 42.64M | 1.66M | +102.59% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 3.24% | 3.32M | 43.11M | -29.7K | -0.89% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 3.38% | 3.45M | 44.87M | 192.01K | +5.89% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 3.96% | 4.05M | 52.6M | 4.05M | +100.00% |
| Dec 31, 2023 | CAPITAL RESEARCH GLOBAL INVESTORS | 5.72% | 5.85M | 75.99M | 2.55M | +77.46% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.82% | 5.95M | 77.39M | 200.8K | +3.49% |
| Dec 31, 2023 | KGH LTD | 6.74% | 6.89M | 89.54M | 393.09K | +6.05% |
| Dec 31, 2023 | BLACKROCK INC. | 8.28% | 8.46M | 109.99M | 752.56K | +9.76% |
| Dec 31, 2023 | OPPENHEIMER & CLOSE, LLC | 0.26% | 265K | 3.45M | 0 | 0 |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.26% | 270.11K | 3.51M | -4.88K | -1.78% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.27% | 277.09K | 3.6M | -30.34K | -9.87% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.28% | 285.25K | 3.71M | 25.74K | +9.92% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.28% | 291.2K | 3.79M | -8.2K | -2.74% |
| Dec 31, 2023 | ALGERT GLOBAL LLC | 0.29% | 300.11K | 3.9M | 94.72K | +46.12% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.31% | 321.29K | 4.18M | 264.85K | +469.24% |
| Dec 31, 2023 | | 0.34% | 342.86K | 4.46M | 342.86K | +100.00% |
| Dec 31, 2023 | MOODY ALDRICH PARTNERS LLC | 0.37% | 373.78K | 4.86M | -144.13K | -27.83% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.38% | 390.27K | 5.07M | 106.32K | +37.44% |
| Dec 31, 2023 | CAPITAL WORLD INVESTORS | 0.38% | 392.01K | 5.1M | 0 | 0 |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.38% | 392.48K | 5.1M | 0 | 0 |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.41% | 423.53K | 5.51M | 17.09K | +4.20% |
| Dec 31, 2023 | LMR PARTNERS LLP | 0.49% | 505.57K | 6.57M | 505.57K | +100.00% |
| Dec 31, 2023 | CWA ASSET MANAGEMENT GROUP, LLC | 0.53% | 546.2K | 7.1M | 546.2K | +100.00% |
| Dec 31, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.56% | 572.72K | 7.45M | -11.44K | -1.96% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0.62% | 636.64K | 8.28M | -4.55K | -0.71% |
| Dec 31, 2023 | INVESCO LTD. | 0.65% | 664.55K | 8.64M | 57.72K | +9.51% |
| Dec 31, 2023 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1.72% | 1.76M | 22.88M | 935K | +113.33% |
| Dec 31, 2023 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.69% | 703.31K | 9.14M | 22.36K | +3.28% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.74% | 754.1K | 9.8M | 689.2K | +1,061.94% |
| Dec 31, 2023 | HOSKING PARTNERS LLP | 0.74% | 756.47K | 9.83M | 756.47K | +100.00% |
| Dec 31, 2023 | PRIVATE MANAGEMENT GROUP INC | 0.77% | 790.33K | 10.27M | 24.22K | +3.16% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.8% | 820.21K | 10.66M | 239.51K | +41.24% |
| Dec 31, 2023 | SIR CAPITAL MANAGEMENT, L.P. | 0.87% | 888.86K | 11.56M | 827.63K | +1,351.54% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.91% | 926.4K | 12.04M | 49.47K | +5.64% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 1.01% | 1.03M | 13.42M | -189.37K | -15.50% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.03% | 1.06M | 13.74M | 89.24K | +9.22% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 1.09% | 1.12M | 14.53M | -417.97K | -27.22% |
| Dec 31, 2023 | MORGAN STANLEY | 1.11% | 1.13M | 14.69M | 357.12K | +46.21% |