| Dec 31, 2024 | ROTHSCHILD INVESTMENT LLC | 0% | 0 | - | -55 | -100.00% |
| Dec 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -14.67K | -100.00% |
| Dec 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -357.63K | -100.00% |
| Dec 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -14.41K | -100.00% |
| Dec 31, 2024 | TIAA TRUST, NATIONAL ASSOCIATION | 0.04% | 16K | 115.04K | -234.39K | -93.61% |
| Dec 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -33.15K | -100.00% |
| Dec 31, 2024 | BARD ASSOCIATES INC | 0% | 0 | - | -335.7K | -100.00% |
| Dec 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | - | -25K | -100.00% |
| Dec 31, 2024 | GABELLI FUNDS LLC | 0% | 0 | - | -905.48K | -100.00% |
| Dec 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -3.08K | -100.00% |
| Dec 31, 2024 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -107.3K | -100.00% |
| Dec 31, 2024 | ROYAL BANK OF CANADA | 0% | 0 | - | -4.87K | -100.00% |
| Dec 31, 2024 | DEUTSCHE BANK AG\ | 0% | 0 | - | -25.68K | -100.00% |
| Dec 31, 2024 | GARDNER LEWIS ASSET MANAGEMENT L P | 0% | 0 | - | -958.96K | -100.00% |
| Dec 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0% | 0 | - | -107.78K | -100.00% |
| Dec 31, 2024 | STRS OHIO | 0% | 0 | - | -76.9K | -100.00% |
| Dec 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0% | 0 | - | -67.7K | -100.00% |
| Dec 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -4.89K | -100.00% |
| Dec 31, 2024 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -1.6K | -100.00% |
| Dec 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -17.46K | -100.00% |
| Dec 31, 2024 | AMALGAMATED BANK | 0% | 0 | - | -1.44K | -100.00% |
| Dec 31, 2024 | INVESCO LTD. | 0% | 0 | - | -19.04K | -100.00% |
| Dec 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -509.99K | -100.00% |
| Dec 31, 2024 | MORGAN STANLEY | 0% | 0 | - | -332.01K | -100.00% |
| Dec 31, 2024 | AZZAD ASSET MANAGEMENT INC /ADV | 0.05% | 23.17K | 165.43K | 0 | 0 |
| Dec 31, 2024 | RHUMBLINE ADVISERS | 0% | 0 | - | -40.32K | -100.00% |
| Dec 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0% | 0 | - | -10.14K | -100.00% |
| Dec 31, 2024 | INTECH INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -10.87K | -100.00% |
| Dec 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0% | 0 | - | -16.18K | -100.00% |
| Dec 31, 2024 | BARCLAYS PLC | 0% | 0 | - | -60.5K | -100.00% |
| Dec 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -960 | -100.00% |
| Dec 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -797.95K | -100.00% |
| Dec 31, 2024 | FMR LLC | 0% | 0 | - | -1.27K | -100.00% |
| Dec 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 0 | - | -301 | -100.00% |
| Dec 31, 2024 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -80.4K | -100.00% |
| Dec 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -121.7K | -100.00% |
| Dec 31, 2024 | CITIGROUP INC | 0% | 0 | - | -30.79K | -100.00% |
| Dec 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -42.86K | -100.00% |
| Dec 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -10.96K | -100.00% |
| Dec 31, 2024 | FIL LTD | 0% | 0 | - | -1.72M | -100.00% |
| Dec 31, 2024 | WHITTIER TRUST CO | 0% | 0 | - | -42.55K | -100.00% |
| Dec 31, 2024 | CSS LLC/IL | 0% | 0 | - | -85.7K | -100.00% |
| Dec 31, 2024 | FIRST FOUNDATION ADVISORS | 0% | 0 | - | -27K | -100.00% |
| Dec 31, 2024 | GLAZER CAPITAL, LLC | 0% | 0 | - | -2.85M | -100.00% |
| Dec 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 0 | - | -3.53K | -100.00% |
| Dec 31, 2024 | RBF CAPITAL, LLC | 0% | 0 | - | -79.17K | -100.00% |
| Dec 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -2.54M | -100.00% |
| Dec 31, 2024 | STATE STREET CORP | 0% | 0 | - | -716.77K | -100.00% |
| Dec 31, 2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0% | 0 | - | -817.55K | -100.00% |
| Dec 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -80.92K | -100.00% |
| Mar 31, 2024 | SAMJO MANAGEMENT, LLC | 14.72% | 6.32M | 31.22M | -143K | -2.21% |
| Mar 31, 2024 | BLACKROCK INC. | 6.34% | 2.72M | 13.45M | -118.97K | -4.19% |
| Mar 31, 2024 | MORGAN STANLEY | 0.79% | 340.5K | 1.68M | -73.87K | -17.83% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.6% | 257.03K | 1.27M | 257.03K | +100.00% |
| Mar 31, 2024 | TIAA TRUST, NATIONAL ASSOCIATION | 0.58% | 249.39K | 1.23M | 0 | 0 |
| Mar 31, 2024 | WORTH VENTURE PARTNERS, LLC | 0.41% | 176.04K | 869.63K | -102.75K | -36.86% |
| Mar 31, 2024 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.4% | 173.22K | 855.69K | 3.86K | +2.28% |
| Mar 31, 2024 | ANCORA ADVISORS, LLC | 0.32% | 137.64K | 679.94K | 0 | 0 |
| Mar 31, 2024 | NATIXIS | 0.3% | 130K | 642.2K | 130K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.29% | 124.33K | 614.2K | -17.77K | -12.51% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 119.27K | 589.2K | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.26% | 111.35K | 550.07K | 16.95K | +17.96% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.06% | 23.84K | 117.75K | -28.39K | -54.36% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.6% | 257.3K | 1.27M | 86.55K | +50.69% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 22.44K | 110.85K | -294 | -1.29% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 21.05K | 104K | -181 | -0.85% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 16.7K | 82.47K | -2.05K | -10.93% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 10.83K | 53.48K | 10.83K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 14.8K | 73.09K | 1.82K | +13.99% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 14.25K | 70K | -225 | -1.55% |
| Mar 31, 2024 | CLARUS GROUP, INC. | 0.03% | 13.48K | 66.57K | 0 | 0 |
| Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.03% | 13.27K | 65.54K | 13.27K | +100.00% |
| Mar 31, 2024 | ASHTON THOMAS PRIVATE WEALTH, LLC | 0.03% | 12.4K | 61.26K | 0 | 0 |
| Mar 31, 2024 | CONCURRENT INVESTMENT ADVISORS, LLC | 0.02% | 10K | 49.4K | 10K | +100.00% |
| Mar 31, 2024 | BFSG, LLC | 0.02% | 9.68K | 47.83K | 0 | 0 |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 7.49K | 37.01K | 1.41K | +23.15% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 4.55K | 22.49M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 5.72% | 2.45M | 12.12M | 41.62K | +1.72% |
| Mar 31, 2024 | STATE STREET CORP | 1.59% | 682.82K | 3.37M | 37.4K | +5.80% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.84% | 359.5K | 1.78M | 5.42K | +1.53% |
| Mar 31, 2024 | SHAY CAPITAL LLC | 0.19% | 80K | 395.2K | 0 | 0 |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.18% | 78.47K | 387.62K | 6.35K | +8.81% |
| Mar 31, 2024 | MAN GROUP PLC | 0.12% | 53.1K | 262.3K | 53.1K | +100.00% |
| Mar 31, 2024 | CONNORS INVESTOR SERVICES INC | 0.11% | 48.5K | 239.59K | 0 | 0 |
| Mar 31, 2024 | MANATUCK HILL PARTNERS, LLC | 0.11% | 47.8K | 236.13K | -12.2K | -20.33% |
| Mar 31, 2024 | INVESCO LTD. | 0.11% | 45.99K | 227.21K | -19.97K | -30.28% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.1% | 41.35K | 204.25K | 1.68K | +4.24% |
| Mar 31, 2024 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.1% | 40.82K | 201.63K | 0 | 0 |
| Mar 31, 2024 | WHITTIER TRUST CO | 0.09% | 40.66K | 200.84K | -3K | -6.87% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.09% | 37.56K | 185.56K | -5.54K | -12.86% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.08% | 35.65K | 176.09K | 15.33K | +75.49% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.08% | 32.66K | 161.35K | -300 | -0.91% |
| Mar 31, 2024 | AZZAD ASSET MANAGEMENT INC /ADV | 0.07% | 32.02K | 158.16K | -1 | 0.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.07% | 30.52K | 151K | -28.45K | -48.25% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.07% | 29.96K | 148K | 29.96K | +100.00% |
| Mar 31, 2024 | GLOBEFLEX CAPITAL L P | 0.06% | 27.19K | 134.29K | -9.62K | -26.13% |
| Mar 31, 2024 | HERON BAY CAPITAL MANAGEMENT | 0.06% | 27.06K | 133.67K | 1.36K | +5.27% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 25.85K | 127.7K | 935 | +3.75% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.06% | 25.66K | 126.74K | -15K | -36.89% |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 0.06% | 25K | 123.5K | 15K | +150.00% |
| Mar 31, 2024 | PRIVATE MANAGEMENT GROUP INC | 3.34% | 1.44M | 7.09M | -68.86K | -4.58% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 2.47% | 1.06M | 5.24M | 8.61K | +0.82% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 926.39K | 4.58M | 53.2K | +6.09% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.16% | 497.09K | 2.46M | 19.02K | +3.98% |
| Mar 31, 2024 | BARD ASSOCIATES INC | 0.82% | 353.29K | 1.75M | -6.13K | -1.70% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.7% | 302.59K | 1.5M | 34.6K | +12.91% |
| Mar 31, 2024 | BOUVEL INVESTMENT PARTNERS, LLC | 0.7% | 301.74K | 1.49M | 6.85K | +2.32% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.67% | 289.47K | 1.43M | -53K | -15.48% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 106.5K | 526.11K | 0 | 0 |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0.25% | 106K | 523.62K | -439.99K | -80.59% |
| Mar 31, 2024 | STRS OHIO | 0.24% | 101K | 498K | -3.9K | -3.72% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.21% | 92.06K | 454.79K | 43.2K | +88.40% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.19% | 82.27K | 406.39K | 4.4K | +5.64% |
| Dec 31, 2023 | PRIVATE MANAGEMENT GROUP INC | 3.5% | 1.5M | 7.82M | -12.62K | -0.83% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.05% | 22K | 119.22K | 22K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 5.62% | 2.41M | 12.55M | 20.38K | +0.85% |
| Dec 31, 2023 | BLACKROCK INC. | 6.62% | 2.84M | 14.77M | 208.15K | +7.90% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 22.73K | 118.21K | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.05% | 23K | 119.6K | 5.6K | +32.18% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.06% | 24.04K | 125.02K | 0 | 0 |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 24.92K | 129.56K | -4.2K | -14.42% |
| Dec 31, 2023 | HERON BAY CAPITAL MANAGEMENT | 0.06% | 25.7K | 133.66K | 1.07K | +4.35% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.08% | 32.96K | 171.4K | 4.9K | +17.48% |
| Dec 31, 2023 | GLOBEFLEX CAPITAL L P | 0.09% | 36.8K | 191.36K | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.09% | 39.67K | 206.25K | -781 | -1.93% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.09% | 40.65K | 211.39K | 40.65K | +100.00% |
| Dec 31, 2023 | BARTLETT & CO. LLC | 0.1% | 40.82K | 217K | -6.35K | -13.46% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.1% | 43.11K | 224.15K | 3.4K | +8.56% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.1% | 43.28K | 225.04K | 2.89K | +7.14% |
| Dec 31, 2023 | WHITTIER TRUST CO | 0.1% | 43.66K | 227.01K | -947 | -2.12% |
| Dec 31, 2023 | CONNORS INVESTOR SERVICES INC | 0.11% | 48.5K | 252K | -3K | -5.83% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.11% | 48.87K | 254.1K | 19.88K | +68.56% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.12% | 52.23K | 271.59K | -8.65K | -14.20% |
| Dec 31, 2023 | BARCLAYS PLC | 0.14% | 58.98K | 307K | 50.92K | +631.82% |
| Dec 31, 2023 | MANATUCK HILL PARTNERS, LLC | 0.14% | 60K | 312K | 0 | 0 |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.15% | 63.7K | 331.24K | -34.72K | -35.28% |
| Dec 31, 2023 | INVESCO LTD. | 0.15% | 65.97K | 343.02K | 13.12K | +24.82% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.17% | 72.12K | 375K | -1.38K | -1.88% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 77.87K | 404.93K | 0 | 0 |
| Dec 31, 2023 | SHAY CAPITAL LLC | 0.19% | 80K | 416K | -10K | -11.11% |
| Dec 31, 2023 | UBS GROUP AG | 0.22% | 94.4K | 490.88K | 35.06K | +59.07% |
| Dec 31, 2023 | STRS OHIO | 0.24% | 104.9K | 545K | 10.6K | +11.24% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 106.5K | 553.8K | 0 | 0 |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 119.27K | 620.21K | 0 | 0 |
| Dec 31, 2023 | ANCORA ADVISORS, LLC | 0.32% | 137.64K | 715.73K | -415 | -0.30% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.33% | 142.1K | 738.94K | 26.77K | +23.21% |
| Dec 31, 2023 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.39% | 169.36K | 809.53K | -7.04K | -3.99% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.4% | 170.75K | 887.89K | 34.76K | +25.56% |
| Dec 31, 2023 | | 0.07% | 32.02K | 166.49K | -1 | 0.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.62% | 267.99K | 1.39M | 15.2K | +6.01% |
| Dec 31, 2023 | WORTH VENTURE PARTNERS, LLC | 0.65% | 278.79K | 1.45M | -3.48K | -1.23% |
| Dec 31, 2023 | BOUVEL INVESTMENT PARTNERS, LLC | 0.69% | 294.89K | 1.53M | 3.12K | +1.07% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.8% | 342.47K | 1.78M | -75K | -17.97% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.82% | 354.08K | 1.84M | -3.77K | -1.05% |
| Dec 31, 2023 | BARD ASSOCIATES INC | 0.84% | 359.42K | 1.87M | 1.19K | +0.33% |
| Dec 31, 2023 | MORGAN STANLEY | 0.96% | 414.37K | 2.15M | 50.45K | +13.86% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.11% | 478.07K | 2.49M | 22.29K | +4.89% |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 1.27% | 545.98K | 2.84M | -6.67K | -1.21% |
| Dec 31, 2023 | STATE STREET CORP | 1.5% | 645.41K | 3.36M | 8.19K | +1.28% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 873.19K | 4.54M | 24.42K | +2.88% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.45% | 1.05M | 5.47M | -36.34K | -3.34% |