| Dec 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -6.2K | -100.00% |
| Dec 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -15.25K | -100.00% |
| Dec 31, 2024 | FIFTH THIRD BANCORP | 0% | 0 | - | -121 | -100.00% |
| Dec 31, 2024 | AMALGAMATED BANK | 0% | 0 | - | -3.76K | -100.00% |
| Dec 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -118.01K | -100.00% |
| Dec 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0% | 0 | - | -9.97K | -100.00% |
| Dec 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -4.68K | -100.00% |
| Dec 31, 2024 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -85.03K | -100.00% |
| Dec 31, 2024 | WOLVERINE TRADING, LLC | 0% | 0 | - | -4K | -100.00% |
| Dec 31, 2024 | ROYCE & ASSOCIATES LP | 0% | 0 | - | -126.3K | -100.00% |
| Dec 31, 2024 | INVESCO LTD. | 0% | 0 | - | -39.71K | -100.00% |
| Dec 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -34.47K | -100.00% |
| Dec 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -23.8K | -100.00% |
| Dec 31, 2024 | MONEY CONCEPTS CAPITAL CORP | 0% | 0 | - | -20.69K | -100.00% |
| Dec 31, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0% | 0 | - | -3.93K | -100.00% |
| Dec 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -303 | -100.00% |
| Dec 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -612.43K | -100.00% |
| Dec 31, 2024 | FMR LLC | 0% | 0 | - | -1.72K | -100.00% |
| Dec 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -23.86K | -100.00% |
| Dec 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -131.15K | -100.00% |
| Dec 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0% | 0 | - | -3.51K | -100.00% |
| Dec 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -167.42K | -100.00% |
| Dec 31, 2024 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -30.94K | -100.00% |
| Dec 31, 2024 | PINNACLE ASSOCIATES LTD | 0% | 0 | - | -4.5K | -100.00% |
| Dec 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -913 | -100.00% |
| Dec 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -41.07K | -100.00% |
| Dec 31, 2024 | IFP ADVISORS, INC | 0% | 1 | 60 | 1 | +100.00% |
| Dec 31, 2024 | RONALD BLUE TRUST, INC. | 0% | 19 | 1.13K | 0 | 0 |
| Dec 31, 2024 | COMERICA BANK | 0% | 0 | - | -4.79K | -100.00% |
| Dec 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -5.21K | -100.00% |
| Dec 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0% | 0 | - | -7.96K | -100.00% |
| Dec 31, 2024 | FIL LTD | 0% | 0 | - | -511.4K | -100.00% |
| Dec 31, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 0 | - | -159 | -100.00% |
| Dec 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -6.31K | -100.00% |
| Dec 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -386 | -100.00% |
| Dec 31, 2024 | UMB BANK, N.A. | 0% | 0 | - | -29 | -100.00% |
| Dec 31, 2024 | DEUTSCHE BANK AG\ | 0% | 0 | - | -6.14K | -100.00% |
| Dec 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0% | 0 | - | -155.6K | -100.00% |
| Dec 31, 2024 | CITIGROUP INC | 0% | 0 | - | -39.87K | -100.00% |
| Dec 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -84 | -100.00% |
| Dec 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -233.4K | -100.00% |
| Dec 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0% | 0 | - | -8.53K | -100.00% |
| Dec 31, 2024 | HSBC HOLDINGS PLC | 0% | 0 | - | -317.45K | -100.00% |
| Dec 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0% | 0 | - | -55.13K | -100.00% |
| Dec 31, 2024 | BARCLAYS PLC | 0% | 0 | - | -19.61K | -100.00% |
| Dec 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -885.17K | -100.00% |
| Dec 31, 2024 | STATE STREET CORP | 0% | 0 | - | -609.03K | -100.00% |
| Dec 31, 2024 | ROTHSCHILD INVESTMENT LLC | 0% | 0 | - | -15 | -100.00% |
| Dec 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -13.07K | -100.00% |
| Dec 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -127.51K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.4% | 50.26K | 3.02M | 36.72K | +271.11% |
| Mar 31, 2024 | STATE STREET CORP | 4.77% | 603.08K | 36.26M | 9.02K | +1.52% |
| Mar 31, 2024 | EDENBROOK CAPITAL, LLC | 1.09% | 138.07K | 8.3M | -782.87K | -85.01% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.03% | 130.65K | 7.85M | 409 | +0.31% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0.37% | 47.04K | 2.83M | -5.32K | -10.16% |
| Mar 31, 2024 | INVESCO LTD. | 0.36% | 45.42K | 2.73M | -66.27K | -59.33% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.34% | 42.69K | 2.57M | 5.52K | +14.84% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.31% | 38.74K | 2.33M | -751 | -1.90% |
| Mar 31, 2024 | SAGEFIELD CAPITAL LP | 0.3% | 38.02K | 2.29M | 38.02K | +100.00% |
| Mar 31, 2024 | DEPRINCE RACE & ZOLLO INC | 0.29% | 36.94K | 2.22M | 487 | +1.34% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.28% | 35.94K | 2.16M | 950 | +2.72% |
| Mar 31, 2024 | CANTOR FITZGERALD, L. P. | 0.28% | 35K | 2.1M | 35K | +100.00% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.25% | 31.85K | 1.91M | 4.61K | +16.91% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.23% | 29.4K | 1.77M | 29.4K | +100.00% |
| Mar 31, 2024 | ICON ADVISERS INC/CO | 0.22% | 28K | 1.69M | 28K | +100.00% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.21% | 26.42K | 1.59M | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.2% | 25.66K | 1.54M | -400 | -1.53% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.38% | 48.27K | 2.9M | 27.14K | +128.46% |
| Mar 31, 2024 | CITIGROUP INC | 0.2% | 25.64K | 1.54M | 17.83K | +228.31% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 25.1K | 1.51M | 0 | 0 |
| Mar 31, 2024 | BCK CAPITAL MANAGEMENT LP | 0.19% | 24K | 1.44M | 24K | +100.00% |
| Mar 31, 2024 | MONEY CONCEPTS CAPITAL CORP | 0.19% | 23.78K | 1.43M | -1.53K | -6.05% |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.17% | 21.45K | 1.29M | -1.66K | -7.17% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.14% | 18.15K | 1.09M | 4.85K | +36.45% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.14% | 17.78K | 1.07M | -5.36K | -23.17% |
| Mar 31, 2024 | CHICAGO CAPITAL MANAGEMENT, LLC | 0.14% | 17.2K | 1.03M | 17.2K | +100.00% |
| Mar 31, 2024 | WINTON GROUP LTD | 0.13% | 16.12K | 968.89K | 7.42K | +85.22% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.12% | 15K | 901.8K | -5K | -25.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 14.7K | 884K | 14.7K | +100.00% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.11% | 14.21K | 854.49K | -655 | -4.41% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.09% | 11.59K | 697K | 1.26K | +12.23% |
| Mar 31, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | 0.09% | 11.08K | 665.95K | 79 | +0.72% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0.09% | 10.98K | 660.3M | -1.02K | -8.47% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.09% | 10.98K | 660K | -365 | -3.22% |
| Mar 31, 2024 | NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 0.08% | 10K | 601.2K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 17.9% | 2.26M | 136.05M | 31.76K | +1.42% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 3.48% | 439.81K | 26.44M | 439.81K | +100.00% |
| Mar 31, 2024 | MAGNETAR FINANCIAL LLC | 2.76% | 349.12K | 20.99M | 349.12K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 2.54% | 321.51K | 19.33M | 165.46K | +106.04% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 1.81% | 229.26K | 13.78M | 229.26K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.96% | 121.01K | 7.28M | 15.87K | +15.10% |
| Mar 31, 2024 | AQR ARBITRAGE LLC | 0.95% | 119.73K | 7.2M | 119.73K | +100.00% |
| Mar 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.93% | 117.6K | 7.07M | 117.6K | +100.00% |
| Mar 31, 2024 | CAPULA MANAGEMENT LTD | 0.82% | 103.99K | 6.25M | 103.99K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.26% | 32.89K | 1.98M | -1.09K | -3.20% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.26% | 32.71K | 1.97M | -1.88K | -5.42% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 7.59% | 960.09K | 57.72M | -69.36K | -6.74% |
| Mar 31, 2024 | VANGUARD GROUP INC | 6.74% | 851.58K | 51.2M | -2.66K | -0.31% |
| Mar 31, 2024 | FIL LTD | 4.04% | 511.32K | 30.74M | 511.32K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 3.99% | 504.85K | 30.35M | -297.5K | -37.08% |
| Mar 31, 2024 | ALPINE ASSOCIATES MANAGEMENT INC. | 2.8% | 353.36K | 21.24M | 353.36K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 285.61K | 17.17M | 4.39K | +1.56% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 2.22% | 281.2K | 16.91M | 237.38K | +541.74% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.18% | 275.2K | 16.55M | -30.1K | -9.86% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 1.88% | 237.47K | 11.47M | -42.03K | -15.04% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.42% | 179.04K | 10.76M | 179.04K | +100.00% |
| Mar 31, 2024 | NEXPOINT ASSET MANAGEMENT, L.P. | 1.4% | 177.19K | 10.65M | 177.19K | +100.00% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.31% | 165.35K | 9.94M | -22K | -11.74% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 1.27% | 160.87K | 9.67M | -508.46K | -75.97% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.24% | 156.77K | 9.43M | -5.54K | -3.41% |
| Mar 31, 2024 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.2% | 152.06K | 9.14M | 152.06K | +100.00% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 1.1% | 138.47K | 8.32M | 138.47K | +100.00% |
| Mar 31, 2024 | HARVEST MANAGEMENT LLC | 0.82% | 103.4K | 6.22M | 103.4K | +100.00% |
| Mar 31, 2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.79% | 99.33K | 5.97M | 41.25K | +71.01% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.59% | 74.93K | 4.5M | -140.55K | -65.23% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.52% | 65.72K | 3.95M | -5.49K | -7.71% |
| Mar 31, 2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.43% | 53.8K | 3.23M | 53.8K | +100.00% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.34% | 42.46K | 2.42M | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.35% | 43.82K | 2.5M | 6.52K | +17.49% |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 0.41% | 52.36K | 2.99M | -15.43K | -22.76% |
| Dec 31, 2023 | DIAMOND HILL CAPITAL MANAGEMENT INC | 0.46% | 58.09K | 3.31M | 21.58K | +59.11% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.51% | 64.26K | 3.67M | 22 | +0.03% |
| Dec 31, 2023 | RICE HALL JAMES & ASSOCIATES, LLC | 0.52% | 65.6K | 3.74M | -3.44K | -4.98% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.56% | 71.2K | 4.06M | -1.05K | -1.46% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0.59% | 74.02K | 4.22M | -12.3K | -14.25% |
| Dec 31, 2023 | FOUNDRY PARTNERS, LLC | 0.8% | 101.17K | 5.77M | -1.76K | -1.71% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 105.14K | 6M | 4.09K | +4.05% |
| Dec 31, 2023 | INVESCO LTD. | 0.88% | 111.69K | 6.37M | -70.09K | -38.56% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.03% | 130.24K | 7.43M | -1.61K | -1.22% |
| Dec 31, 2023 | WASATCH ADVISORS LP | 1.11% | 140.95K | 8.04M | -9.73K | -6.46% |
| Dec 31, 2023 | MORGAN STANLEY | 1.23% | 156.04K | 8.9M | 50.63K | +48.03% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.25% | 157.85K | 9.01M | 157.85K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.28% | 162.31K | 9.26M | -3K | -1.81% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.48% | 187.35K | 10.69M | 33.56K | +21.82% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.7% | 215.48K | 12.29M | -14.77K | -6.42% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.21% | 279.5K | 15.95M | -2.09K | -0.74% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 281.22K | 16.05M | 12.33K | +4.58% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.41% | 305.3K | 17.42M | -27.75K | -8.33% |
| Dec 31, 2023 | STATE STREET CORP | 4.7% | 594.06K | 33.89M | -5.73K | -0.96% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 5.29% | 669.33K | 38.19M | 52.92K | +8.58% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 6.35% | 802.34K | 45.77M | 2.02K | +0.25% |
| Dec 31, 2023 | VANGUARD GROUP INC | 6.76% | 854.24K | 48.73M | 57.35K | +7.20% |
| Dec 31, 2023 | EDENBROOK CAPITAL, LLC | 7.28% | 920.95K | 52.54M | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 8.14% | 1.03M | 58.73M | 8.58K | +0.84% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11.57% | 1.46M | 83.42M | -1.36K | -0.09% |
| Dec 31, 2023 | BLACKROCK INC. | 17.65% | 2.23M | 127.29M | 42.41K | +1.94% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.31% | 39.49K | 2.25M | 4 | +0.01% |
| Dec 31, 2023 | HRT FINANCIAL LP | 0.15% | 19.02K | 1.08M | 1.08K | +6.00% |
| Dec 31, 2023 | CORNERCAP INVESTMENT COUNSEL INC | 0.15% | 19.53K | 1.11M | 0 | 0 |
| Dec 31, 2023 | BARCLAYS PLC | 0.16% | 19.75K | 1.13M | 13.67K | +224.78% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.16% | 20K | 1.14M | 2.5K | +14.29% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.17% | 21.13K | 1.21M | 5.31K | +33.61% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.17% | 21.7K | 1.24M | 11.65K | +115.82% |
| Dec 31, 2023 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.18% | 23.1K | 1.32M | -6.31K | -21.45% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.18% | 23.14K | 1.37M | 1.94K | +9.16% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.2% | 25.1K | 1.43M | -2.9K | -10.36% |
| Dec 31, 2023 | MONEY CONCEPTS CAPITAL CORP | 0.2% | 25.31K | 1.44M | -407 | -1.58% |
| Dec 31, 2023 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.21% | 26.06K | 1.49M | 600 | +2.36% |
| Dec 31, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.21% | 26.42K | 1.51M | 10.69K | +67.91% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.22% | 27.24K | 1.55M | 21.23K | +352.87% |
| Dec 31, 2023 | 1492 CAPITAL MANAGEMENT LLC | 0.23% | 29.32K | 1.67M | -218 | -0.74% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.27% | 33.98K | 1.94M | 1.4K | +4.30% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 34.59K | 1.97M | 240 | +0.70% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.28% | 34.99K | 2M | 832 | +2.44% |
| Dec 31, 2023 | DEPRINCE RACE & ZOLLO INC | 0.29% | 36.46K | 2.08M | 26.24K | +256.81% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.29% | 37.18K | 2.12M | -2.81K | -7.04% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.3% | 37.61K | 2.15M | -6.49K | -14.71% |