| Mar 31, 2024 | VANGUARD GROUP INC | 0% | 0 | - | -14.28M | -100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -532.18K | -100.00% |
| Mar 31, 2024 | US BANCORP \DE\ | 0% | 0 | - | -35.12K | -100.00% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.06% | 80K | 616K | 0 | 0 |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 411 | 3.17K | 113 | +37.92% |
| Mar 31, 2024 | ONE FIN CAPITAL MANAGEMENT LP | 0.76% | 980K | 7.55M | 980K | +100.00% |
| Mar 31, 2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.96% | 2.53M | 19.48M | 75.49K | +3.08% |
| Mar 31, 2024 | FIFTH THIRD BANCORP | 0% | 0 | - | -418 | -100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0% | 0 | - | -4.29M | -100.00% |
| Mar 31, 2024 | NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 0.35% | 450K | 3.47M | 450K | +100.00% |
| Mar 31, 2024 | SILVER POINT CAPITAL L.P. | 3% | 3.86M | 29.73M | 3.86M | +100.00% |
| Mar 31, 2024 | TYRO CAPITAL MANAGEMENT LLC | 0.91% | 1.18M | 9.06M | 1.18M | +100.00% |
| Mar 31, 2024 | MASON CAPITAL MANAGEMENT LLC | 0.73% | 938.24K | 7.22M | 938.24K | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.28% | 362.02K | 2.79M | -1.23M | -77.33% |
| Mar 31, 2024 | COLONY GROUP, LLC | 0.14% | 175K | 1.35M | 113.77K | +185.79% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.05% | 66.49K | 511.99K | -58.08K | -46.62% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.04% | 57.9K | 446K | 0 | 0 |
| Mar 31, 2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.04% | 53.59K | 413K | 53.59K | +100.00% |
| Mar 31, 2024 | HORRELL CAPITAL MANAGEMENT, INC. | 0.04% | 50K | 385K | 50K | +100.00% |
| Mar 31, 2024 | SPIRE WEALTH MANAGEMENT | 0% | 1.46K | 11.25K | 0 | 0 |
| Mar 31, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | 0% | 85 | 655 | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -58.78K | -100.00% |
| Mar 31, 2024 | IFP ADVISORS, INC | 0% | 149 | 1.15K | 0 | 0 |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.39% | 500K | 3.85M | 263.43K | +111.35% |
| Mar 31, 2024 | BARCLAYS PLC | 0.36% | 459.48K | 3.54M | 183.94K | +66.76% |
| Mar 31, 2024 | PARADIGM CAPITAL MANAGEMENT INC/NY | 0.29% | 370.6K | 2.85M | 370.6K | +100.00% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.26% | 341.14K | 2.63M | 330.84K | +3,211.06% |
| Mar 31, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.03% | 35.98K | 245K | 0 | 0 |
| Mar 31, 2024 | SHERBROOKE PARK ADVISERS LLC | 0.02% | 26.49K | 204K | 26.49K | +100.00% |
| Mar 31, 2024 | SHELL ASSET MANAGEMENT CO | 0.01% | 16.7K | 129K | -139 | -0.83% |
| Mar 31, 2024 | MEADOW CREEK WEALTH ADVISORS LLC | 0.01% | 10.76K | 82.83K | 10.76K | +100.00% |
| Mar 31, 2024 | GLADIUS CAPITAL MANAGEMENT LP | 0% | 6.01K | 46.31K | -231 | -3.70% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 5.41K | 41.67K | -357.99K | -98.51% |
| Mar 31, 2024 | HIGHLANDER CAPITAL MANAGEMENT, LLC | 0% | 1.75K | 13.48K | 0 | 0 |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 1.18K | 9.09K | -40 | -3.28% |
| Mar 31, 2024 | CWM, LLC | 0% | 755 | 6K | 706 | +1,440.82% |
| Mar 31, 2024 | CAROLINAS WEALTH CONSULTING LLC | 0% | 649 | 5K | 0 | 0 |
| Mar 31, 2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 300 | 2.31K | 0 | 0 |
| Mar 31, 2024 | FRONT ROW ADVISORS LLC | 0% | 220 | 1.69K | 220 | +100.00% |
| Mar 31, 2024 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 146 | 1.53K | 0 | 0 |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 140 | 1.08K | 140 | +100.00% |
| Mar 31, 2024 | ASSETMARK, INC | 0% | 131 | 1.01K | -66.41K | -99.80% |
| Mar 31, 2024 | VERSANT CAPITAL MANAGEMENT, INC | 0% | 40 | 308 | -53 | -56.99% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.48M | -100.00% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0% | 0 | - | -47.34K | -100.00% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -980.34K | -100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0% | 0 | - | -1.74M | -100.00% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0% | 0 | - | -64.7K | -100.00% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0% | 0 | - | -38.91K | -100.00% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -70.9K | -100.00% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0% | 0 | - | -168.11K | -100.00% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0% | 0 | - | -97.36K | -100.00% |
| Mar 31, 2024 | FMR LLC | 0% | 0 | - | -8.1K | -100.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0% | 0 | - | -24.98K | -100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -8.98M | -100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -8.11K | -100.00% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 0 | - | -6.5K | -100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -130.24K | -100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0% | 0 | - | -314.64K | -100.00% |
| Mar 31, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0% | 0 | - | -74.82K | -100.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 0 | - | -78.34K | -100.00% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0% | 0 | - | -176.07K | -100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0% | 0 | - | -79.27K | -100.00% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0% | 0 | - | -2.26M | -100.00% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0% | 0 | - | -11.16K | -100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -2.09M | -100.00% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0% | 0 | - | -172.58K | -100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -933K | -100.00% |
| Mar 31, 2024 | | 0% | 300 | 2.31K | 300 | +100.00% |
| Dec 31, 2023 | FULLER & THALER ASSET MANAGEMENT, INC. | 2.23% | 2.45M | 25.75M | -88.65K | -3.49% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 2.44M | 25.63M | 109.51K | +4.69% |
| Dec 31, 2023 | EVR RESEARCH LP | 2.15% | 2.37M | 24.86M | 1.08M | +83.86% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 2.05% | 2.26M | 23.75M | -601.87K | -21.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.89% | 2.09M | 21.9M | 171.2K | +8.93% |
| Dec 31, 2023 | J. GOLDMAN & CO LP | 1.71% | 1.88M | 19.77M | 1.71M | +967.15% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.58% | 1.74M | 18.25M | 79.58K | +4.79% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.45% | 1.6M | 16.75M | 99.53K | +6.65% |
| Dec 31, 2023 | KENT LAKE CAPITAL LLC | 1.36% | 1.5M | 15.74M | 575K | +62.16% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 1.35% | 1.48M | 15.55M | 240.76K | +19.38% |
| Dec 31, 2023 | STONEHILL CAPITAL MANAGEMENT LLC | 1.33% | 1.47M | 15.43M | 1.47M | +100.00% |
| Dec 31, 2023 | NEWTYN MANAGEMENT, LLC | 1.33% | 1.46M | 15.33M | 1.46M | +100.00% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 1.32% | 1.45M | 15.26M | -2.31M | -61.37% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.25% | 1.38M | 14.49M | -46.94K | -3.29% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 1.22% | 1.34M | 14.08M | 32K | +2.44% |
| Dec 31, 2023 | MORGAN STANLEY | 1.04% | 1.14M | 11.99M | 12.08K | +1.07% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.89% | 980.34K | 10.28M | -341.43K | -25.83% |
| Dec 31, 2023 | INVESCO LTD. | 0.85% | 933K | 9.79M | 262.34K | +39.12% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.85% | 931.82K | 9.77M | -155.25K | -14.28% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.8% | 883.4K | 9.27M | 414.81K | +88.52% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.77% | 845.13K | 8.87M | 116.86K | +16.05% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.68% | 747.11K | 7.84M | 261.91K | +53.98% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.64% | 704K | 7.38M | -23K | -3.16% |
| Dec 31, 2023 | DLD ASSET MANAGEMENT, LP | 0.63% | 690K | 7.24M | 615K | +820.00% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.52% | 569.39K | 5.97M | -19.5K | -3.31% |
| Dec 31, 2023 | NORGES BANK | 0.51% | 566.01K | 5.94M | 566.01K | +100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.49% | 543.96K | 5.71M | 67.58K | +14.19% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.48% | 532.18K | 5.58M | -32.78K | -5.80% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.48% | 528.18K | 5.54M | -7.18K | -1.34% |
| Dec 31, 2023 | CREATIVE PLANNING | 0.43% | 475.1K | 4.98M | 724 | +0.15% |
| Dec 31, 2023 | ABRDN PLC | 0.39% | 428.58K | 4.5M | 428.58K | +100.00% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.37% | 406.86K | 4.27M | 36.32K | +9.80% |
| Dec 31, 2023 | MAN GROUP PLC | 0.35% | 387.67K | 4.07M | -152.32K | -28.21% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.33% | 363.4K | 3.81M | 14.62K | +4.19% |
| Dec 31, 2023 | SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP | 0.32% | 352.06K | 3.69M | -173.85K | -33.06% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.31% | 343.43K | 3.6M | 100.28K | +41.24% |
| Dec 31, 2023 | AXA S.A. | 0.3% | 333.59K | 3.5M | -106.64K | -24.22% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.29% | 317.5K | 3.33M | 283.9K | +844.94% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.29% | 314.64K | 3.3M | 332 | +0.11% |
| Dec 31, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.27% | 293.3K | 3.09M | -2.84K | -0.96% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.25% | 278.88K | 2.93M | 40.87K | +17.17% |
| Dec 31, 2023 | BLACKROCK INC. | 17.13% | 18.88M | 198.06M | 889.87K | +4.95% |
| Dec 31, 2023 | VANGUARD GROUP INC | 12.95% | 14.28M | 149.75M | 95.29K | +0.67% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 8.15% | 8.98M | 94.17M | -103.33K | -1.14% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 5.27% | 5.81M | 60.91M | 5.81M | +100.00% |
| Dec 31, 2023 | STATE STREET CORP | 3.89% | 4.29M | 45.01M | 216.35K | +5.31% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 3.08% | 3.4M | 35.65M | -235.48K | -6.48% |
| Dec 31, 2023 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.06% | 3.37M | 35.33M | -1.01M | -23.01% |
| Dec 31, 2023 | PACER ADVISORS, INC. | 2.28% | 2.52M | 26.4M | 1.31M | +108.06% |