| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.09% | 65.83K | 578K | 65.83K | +100.00% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.13% | 94.41K | 828.89K | -16.08K | -14.56% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 31.61K | 326.88K | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.04% | 31.51K | 276K | 14.44K | +84.61% |
| Mar 31, 2024 | MBM WEALTH CONSULTANTS, LLC | 0.04% | 30K | 263.4K | 0 | 0 |
| Mar 31, 2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.14% | 1.59M | 14M | -7.68K | -0.48% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 1.86% | 1.39M | 12.16M | 798.61K | +136.16% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 1.58% | 1.18M | 10.34M | 198.86K | +20.31% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.46% | 1.09M | 9.58M | 92.5K | +9.26% |
| Mar 31, 2024 | BLACKROCK INC. | 7.67% | 5.72M | 50.19M | 111.46K | +1.99% |
| Mar 31, 2024 | ROBOTTI ROBERT | 5.83% | 4.34M | 38.13M | 563 | +0.01% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.23% | 3.15M | 27.7M | -383.58K | -10.84% |
| Mar 31, 2024 | GENDELL JEFFREY L | 3.29% | 2.45M | 21.52M | 457.14K | +22.93% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 3.12% | 2.33M | 20.43M | -197.93K | -7.84% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.4% | 1.79M | 15.73M | 23.2K | +1.31% |
| Mar 31, 2024 | STATE STREET CORP | 1.66% | 1.24M | 10.87M | -1.45K | -0.12% |
| Mar 31, 2024 | THIRD AVENUE MANAGEMENT LLC | 1.06% | 787.91K | 6.92M | 314.7K | +66.50% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.79% | 591.45K | 5.19M | -117.62K | -16.59% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.66% | 492.81K | 4.33M | 84.89K | +20.81% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.65% | 481.69K | 4.23M | -1.89K | -0.39% |
| Mar 31, 2024 | UBS GROUP AG | 0.63% | 470.29K | 4.13M | -52.39K | -10.02% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.53% | 393.98K | 3.46M | -23K | -5.52% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.49% | 361.82K | 3.18M | -4.02K | -1.10% |
| Mar 31, 2024 | MEROS INVESTMENT MANAGEMENT, LP | 0.43% | 321.66K | 2.82M | -218.57K | -40.46% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.43% | 319.77K | 2.81M | -16.91K | -5.02% |
| Mar 31, 2024 | INVESCO LTD. | 0.4% | 300.68K | 2.64M | 158.21K | +111.05% |
| Mar 31, 2024 | KRILOGY FINANCIAL LLC | 0.38% | 281.25K | 2.47M | -138K | -32.92% |
| Mar 31, 2024 | NORDWAND ADVISORS, LLC | 0.3% | 223.45K | 1.96M | 223.45K | +100.00% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.27% | 204.85K | 1.8M | -276 | -0.13% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.26% | 191.81K | 1.68M | 5.33K | +2.86% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 186.01K | 1.63M | 0 | 0 |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.23% | 174.85K | 1.54M | 267 | +0.15% |
| Mar 31, 2024 | MORGAN STANLEY | 0.22% | 167.64K | 1.47M | -23.57K | -12.32% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.21% | 156.71K | 1.38M | -115.12K | -42.35% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.21% | 153.01K | 1.34M | 183 | +0.12% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.17% | 129.63K | 1.14M | -87.45K | -40.28% |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.15% | 112.83K | 986.11K | 1.26K | +1.13% |
| Mar 31, 2024 | CASTLEKNIGHT MANAGEMENT LP | 0.15% | 109.4K | 960.51K | -30.51K | -21.81% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.14% | 107.8K | 946.44K | 95.5K | +776.74% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.14% | 103.02K | 904.47K | 1.56K | +1.54% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.13% | 95.2K | 835.86K | 0 | 0 |
| Mar 31, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.12% | 93.1K | 817.37K | 41.6K | +80.80% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.12% | 90.6K | 795.45K | 8.72K | +10.65% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.12% | 88.06K | 773.16K | 1.8K | +2.09% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.12% | 85.88K | 754.04K | 5.47K | +6.80% |
| Mar 31, 2024 | ADVISORS ASSET MANAGEMENT, INC. | 0.11% | 82.99K | 728.68K | -3.58K | -4.13% |
| Mar 31, 2024 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.11% | 82.72K | 726.31K | -1.07K | -1.28% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.1% | 74.7K | 655.87K | -128.7K | -63.27% |
| Mar 31, 2024 | SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.1% | 73.28K | 643.41K | 1.19K | +1.66% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.1% | 72.49K | 636.46K | 48.38K | +200.61% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.71% | 1.28M | 11.21M | 42.85K | +3.47% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 542.81K | 4.77M | 118.54K | +27.94% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.09% | 64.88K | 569.67K | 53.9K | +490.65% |
| Mar 31, 2024 | FOUNDERS FINANCIAL ALLIANCE, LLC | 0.07% | 54.85K | 481.61K | 54.85K | +100.00% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.07% | 53.57K | 470.36K | -8.53K | -13.74% |
| Mar 31, 2024 | PEKIN HARDY STRAUSS, INC. | 0.07% | 50.77K | 445.76K | 50.77K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 49.5K | 434.61K | 49.5K | +100.00% |
| Mar 31, 2024 | BEACON POINTE ADVISORS, LLC | 0.07% | 49.31K | 432.97K | -3.9K | -7.33% |
| Mar 31, 2024 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.07% | 48.66K | 427.2K | -40.95K | -45.70% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.06% | 47.07K | 413.27M | -1.65K | -3.38% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.06% | 46.67K | 409.76K | -18.23K | -28.09% |
| Mar 31, 2024 | SOWELL FINANCIAL SERVICES LLC | 0.06% | 43.61K | 383K | -27.31K | -38.51% |
| Mar 31, 2024 | BAILARD, INC. | 0.05% | 35.99K | 316.02M | 0 | 0 |
| Mar 31, 2024 | STATE OF WYOMING | 0.05% | 35.29K | 309.82K | 9.3K | +35.80% |
| Mar 31, 2024 | HARA CAPITAL LLC | 0.05% | 34.35K | 301.6K | 23.99K | +231.54% |
| Mar 31, 2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.04% | 32.76K | 287.64K | 32.76K | +100.00% |
| Mar 31, 2024 | ESCHLER ASSET MANAGEMENT LLP | 0.04% | 32.08K | 281.63K | 32.08K | +100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 7.58% | 5.61M | 52.18M | 313.84K | +5.93% |
| Dec 31, 2023 | ROBOTTI ROBERT | 5.87% | 4.34M | 40.43M | -9.05K | -0.21% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.78% | 3.54M | 32.94M | 60.81K | +1.75% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 3.41% | 2.53M | 23.51M | 18.97K | +0.76% |
| Dec 31, 2023 | GENDELL JEFFREY L | 2.69% | 1.99M | 18.56M | 484.54K | +32.11% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.39% | 1.77M | 16.46M | 59.8K | +3.50% |
| Dec 31, 2023 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.17% | 1.6M | 14.92M | 164.06K | +11.41% |
| Dec 31, 2023 | STATE STREET CORP | 1.67% | 1.24M | 11.54M | 27.66K | +2.28% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.67% | 1.23M | 11.49M | 53.93K | +4.57% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.35% | 998.4K | 9.3M | 78.95K | +8.59% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 1.32% | 978.96K | 9.11M | 186.41K | +23.52% |
| Dec 31, 2023 | LOOMIS SAYLES & CO L P | 1.2% | 886.17K | 8.25M | -119.18K | -11.85% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.96% | 709.07K | 6.6M | -70.03K | -8.99% |
| Dec 31, 2023 | CERITY PARTNERS LLC | 0.79% | 586.53K | 5.46M | 586.53K | +100.00% |
| Dec 31, 2023 | LLOYD HARBOR CAPITAL MANAGEMENT, LLC | 0.77% | 567.61K | 5.28M | 567.61K | +100.00% |
| Dec 31, 2023 | MEROS INVESTMENT MANAGEMENT, LP | 0.73% | 540.23K | 5.03M | -218.83K | -28.83% |
| Dec 31, 2023 | UBS GROUP AG | 0.71% | 522.68K | 4.87M | 10.33K | +2.02% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.65% | 483.58K | 4.5M | -9.7K | -1.97% |
| Dec 31, 2023 | THIRD AVENUE MANAGEMENT LLC | 0.64% | 473.21K | 4.41M | 442.6K | +1,445.54% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.57% | 424.26K | 3.95M | -24.84K | -5.53% |
| Dec 31, 2023 | KRILOGY FINANCIAL LLC | 0.57% | 419.25K | 3.9M | -92K | -18.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.56% | 416.98K | 3.88M | -18.4K | -4.23% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.55% | 407.92K | 3.8M | 138.49K | +51.40% |
| Dec 31, 2023 | MORGAN STANLEY | 0.26% | 191.21K | 1.78M | 77.43K | +68.06% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.11% | 80.42K | 748.66K | 6.62K | +8.97% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.49% | 365.83K | 3.41M | -224.02K | -37.98% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.46% | 336.67K | 3.13M | -654 | -0.19% |
| Dec 31, 2023 | MAVEN SECURITIES LTD | 0.41% | 300K | 2.79B | 300K | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.37% | 271.83K | 2.53M | -82.48K | -23.28% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.27% | 203.4K | 1.89M | 166.1K | +445.31% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.29% | 217.08K | 2.02M | 64.41K | +42.19% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.28% | 205.13K | 1.91M | 276 | +0.13% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 0.25% | 186.48K | 1.74M | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 186.01K | 1.73M | 48 | +0.03% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.24% | 174.59K | 1.63M | 89.56K | +105.33% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.21% | 152.82K | 1.42M | -840 | -0.55% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.2% | 145.63K | 1.36M | 31.15K | +27.21% |
| Dec 31, 2023 | INVESCO LTD. | 0.19% | 142.47K | 1.33M | -194.64K | -57.74% |
| Dec 31, 2023 | CASTLEKNIGHT MANAGEMENT LP | 0.19% | 139.91K | 1.3M | -41.9K | -23.05% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.15% | 111.57K | 1.04M | -3.2K | -2.79% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.15% | 110.49K | 1.03M | -14.49K | -11.60% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.14% | 101.46K | 944.57K | 73.98K | +269.30% |
| Dec 31, 2023 | BARCLAYS PLC | 0.14% | 101.3K | 943K | 65.79K | +185.25% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.13% | 95.2K | 886.31K | -21.9K | -18.70% |
| Dec 31, 2023 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.12% | 89.61K | 834.23K | 11.13K | +14.18% |
| Dec 31, 2023 | ADVISORS ASSET MANAGEMENT, INC. | 0.12% | 86.57K | 805.96K | -3.75K | -4.15% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.12% | 86.26K | 803.08K | -862 | -0.99% |
| Dec 31, 2023 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.11% | 83.79K | 780.1K | 40.53K | +93.67% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.11% | 81.88K | 762.28K | 8.7K | +11.89% |
