| Sep 30, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.55% | 642.55K | 4.89M | 0 | 0 |
| Sep 30, 2025 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 0.72% | 841.34K | 6.4M | -224.07K | -21.03% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.73% | 846.07K | 6.44M | 139.17K | +19.69% |
| Sep 30, 2025 | AYAL CAPITAL ADVISORS LTD | 0.73% | 850.01K | 6.47M | 50.01K | +6.25% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.78% | 905.79K | 6.89M | 58.29K | +6.88% |
| Sep 30, 2025 | STATE STREET CORP | 0.8% | 926.45K | 7.05M | 22.34K | +2.47% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.33% | 384.79K | 2.93M | 37K | +10.64% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.34% | 395.07K | 3.01M | 25.55K | +6.91% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.4% | 464K | 3.53M | -113.1K | -19.60% |
| Sep 30, 2025 | INVESCO LTD. | 0.4% | 465.05K | 3.54M | 342.64K | +279.91% |
| Sep 30, 2025 | ROUBAIX CAPITAL, LLC | 0.41% | 474.74K | 3.61M | 69.21K | +17.07% |
| Sep 30, 2025 | CULLEN CAPITAL MANAGEMENT, LLC | 0.08% | 94.43K | 718.61K | 0 | 0 |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.08% | 94.94K | 722.47K | 94.94K | +100.00% |
| Sep 30, 2025 | ROCK CREEK GROUP, LP | 0.09% | 100K | 761K | -25K | -20.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.1% | 115.88K | 881.88K | 93.29K | +412.99% |
| Sep 30, 2025 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.42% | 494.22K | 3.76M | -437.78K | -46.97% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.43% | 503.49K | 3.83M | 58.29K | +13.09% |
| Sep 30, 2025 | EMERALD ADVISERS, LLC | 0.83% | 971.35K | 7.39M | -10.99K | -1.12% |
| Sep 30, 2025 | FORMULA GROWTH LTD | 0.85% | 989.03K | 7.53M | -329K | -24.96% |
| Sep 30, 2025 | CAS INVESTMENT PARTNERS, LLC | 0.86% | 1M | 7.61M | 1M | +100.00% |
| Sep 30, 2025 | CENTERBOOK PARTNERS LP | 0.88% | 1.03M | 7.83M | -29.36K | -2.77% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 1.11M | 8.48M | 57.37K | +5.43% |
| Sep 30, 2025 | GLUSKIN SHEFF & ASSOC INC | 1.04% | 1.21M | 9.2M | 109.86K | +9.99% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.82% | 2.12M | 16.11M | 663.51K | +45.63% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.83% | 2.13M | 16.23M | 2.13M | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.35% | 2.74M | 20.86M | 118.5K | +4.52% |
| Sep 30, 2025 | WASATCH ADVISORS LP | 2.63% | 3.07M | 23.33M | -50.78K | -1.63% |
| Sep 30, 2025 | BLACKROCK, INC. | 2.74% | 3.19M | 24.29M | 77.38K | +2.48% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.8% | 3.26M | 24.79M | 873.9K | +36.67% |
| Sep 30, 2025 | KEYBANK NATIONAL ASSOCIATION/OH | 3.51% | 4.09M | 31.15M | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 3.62% | 4.22M | 32.08M | -213.49K | -4.82% |
| Sep 30, 2025 | VOSS CAPITAL, LLC | 3.74% | 4.35M | 33.1M | -1.95M | -30.94% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 3.97% | 4.62M | 35.16M | 3.11M | +206.49% |
| Sep 30, 2025 | WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 5.05% | 5.88M | 44.78M | -5.5M | -48.31% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.44% | 509.85K | 3.88M | -84.49K | -14.22% |
| Sep 30, 2025 | IFP ADVISORS, INC | 0.25% | 296.38K | 2.26M | 148.37K | +100.24% |
| Sep 30, 2025 | BLOOMBERGSEN INC. | 0.29% | 343.09K | 2.61M | 71.21K | +26.19% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.46% | 537.59K | 4.09M | -810.08K | -60.11% |
| Sep 30, 2025 | PAMPLONA CAPITAL MANAGEMENT, LLC | 44.52% | 51.85M | 394.55M | 0 | 0 |
| Sep 30, 2025 | MODERN WEALTH MANAGEMENT, LLC | 0.01% | 16.42K | 124.97K | 3.59K | +27.94% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 18.78K | 142.94K | -3.17K | -14.43% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.02% | 23.27K | 177.09K | 23.14K | +17,528.79% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 24.37K | 185.43K | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 25.56K | 194.49K | 333 | +1.32% |
| Sep 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 27.42K | 209K | 27.42K | +100.00% |
| Sep 30, 2025 | ADVICEONE ADVISORY SERVICES, LLC | 0.11% | 130.19K | 990.72K | 130.19K | +100.00% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.11% | 132.37K | 1.01M | 132.37K | +100.00% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.12% | 136.39K | 1.04M | 136.39K | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.12% | 144.82K | 1.1M | -79.09K | -35.32% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 146.24K | 1.11M | 3.31K | +2.32% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.13% | 153.13K | 1.17M | -133.13K | -46.51% |
| Sep 30, 2025 | POLEN CAPITAL MANAGEMENT LLC | 0.14% | 166.69K | 1.27M | 47.47K | +39.82% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.19% | 216.39K | 1.65M | 176.69K | +445.14% |
| Sep 30, 2025 | FUND 1 INVESTMENTS, LLC | 0.22% | 250.82K | 1.91M | 0 | 0 |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.1% | 121.52K | 925K | -17K | -12.27% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 28.43K | 216.35K | 4.53K | +18.94% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.03% | 31.53K | 239.96K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.03% | 33.96K | 258.44K | 3.92K | +13.05% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.04% | 47.91K | 364.6K | 30.57K | +176.24% |
| Sep 30, 2025 | ABS DIRECT EQUITY FUND LLC | 0.04% | 50K | 380.5K | -200K | -80.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.05% | 52.84K | 402.07K | -202.24K | -79.29% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.05% | 62.14K | 472.87K | -1.5K | -2.36% |
| Sep 30, 2025 | BARCLAYS PLC | 0.05% | 63.81K | 485.56K | -22.69K | -26.23% |
| Sep 30, 2025 | ELCO MANAGEMENT CO., LLC | 0.06% | 66.05K | 502.63K | -26.29K | -28.47% |
| Sep 30, 2025 | GITTERMAN WEALTH MANAGEMENT, LLC | 0.06% | 72.79K | 553.93K | 41.78K | +134.77% |
| Sep 30, 2025 | NUVEEN, LLC | 0.07% | 84.3K | 641.53K | 0 | 0 |
| Sep 30, 2025 | CALAMOS ADVISORS LLC | 0.07% | 87.04K | 662.34K | 36.58K | +72.51% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.08% | 90.2K | 686.42K | 10.7K | +13.46% |
| Sep 30, 2025 | ATRIA INVESTMENTS, INC | 0.08% | 91.14K | 693.58K | 47.3K | +107.89% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.19% | 224.42K | 1.71M | 16.51K | +7.94% |
| Sep 30, 2025 | ROUND ROCK ADVISORS, LLC | 0.2% | 228.7K | 1.76M | 228.7K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.2% | 235.42K | 1.79M | 62.02K | +35.77% |
| Sep 30, 2025 | RICE HALL JAMES & ASSOCIATES, LLC | 0.48% | 559.59K | 4.26M | -22.53K | -3.87% |
| Sep 30, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.5% | 579.2K | 4.41M | -16.2K | -2.72% |
| Jun 30, 2025 | VOSS CAPITAL, LLC | 5.41% | 6.3M | 40.19M | 622.33K | +10.96% |
| Jun 30, 2025 | ELCO MANAGEMENT CO., LLC | 0.08% | 92.34K | 589.1K | -21.55K | -18.92% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.25% | 286.26K | 1.83M | -297.03K | -50.92% |
| Jun 30, 2025 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.8% | 932K | 5.95M | 196.85K | +26.78% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.73% | 847.5K | 5.41M | 39.99K | +4.95% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.61% | 706.89K | 4.51M | 520.5K | +279.24% |
| Jun 30, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.55% | 642.55K | 4.1M | 448.97K | +231.93% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.5% | 577.24K | 3.68M | 476.89K | +475.23% |
| Jun 30, 2025 | ATOM INVESTORS LP | 0.41% | 478.57K | 3.05M | 126.31K | +35.86% |
| Jun 30, 2025 | ROUBAIX CAPITAL, LLC | 0.35% | 405.53K | 2.59M | 77.07K | +23.47% |
| Jun 30, 2025 | PAMPLONA CAPITAL MANAGEMENT, LLC | 44.52% | 51.85M | 330.78M | 0 | 0 |
| Jun 30, 2025 | WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 9.77% | 11.38M | 72.63M | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 3.8% | 4.43M | 28.26M | 1.15M | +35.01% |
| Jun 30, 2025 | OPTIONS SOLUTIONS, LLC | 0.1% | 119.22K | 760.6K | -96.19K | -44.66% |
| Jun 30, 2025 | STATE STREET CORP | 0.78% | 904.11K | 5.77M | 15.31K | +1.72% |
| Jun 30, 2025 | EMERALD ADVISERS, LLC | 0.84% | 982.34K | 6.27M | 688.58K | +234.41% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 1.06M | 6.75M | 28.45K | +2.77% |
| Jun 30, 2025 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 0.91% | 1.07M | 6.8M | 0 | 0 |
| Jun 30, 2025 | GLUSKIN SHEFF & ASSOC INC | 0.94% | 1.1M | 7.02M | 151.68K | +16.00% |
| Jun 30, 2025 | CENTERBOOK PARTNERS LP | 0.91% | 1.06M | 6.76M | -206.29K | -16.30% |
| Jun 30, 2025 | FORMULA GROWTH LTD | 1.13% | 1.32M | 8.41M | 170.69K | +14.88% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 1.16% | 1.35M | 8.6M | -787.91K | -36.89% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.25% | 1.45M | 9.28M | -9.08K | -0.62% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.29% | 1.51M | 9.62M | -969.15K | -39.13% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.05% | 2.38M | 15.21M | 85.76K | +3.73% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.25% | 2.62M | 16.74M | 160.66K | +6.52% |
| Jun 30, 2025 | KEYBANK NATIONAL ASSOCIATION/OH | 3.51% | 4.09M | 26.11M | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.12% | 138.52K | 884K | -4.2K | -2.94% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.12% | 142.15K | 906.93K | -237.15K | -62.52% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.12% | 144.36K | 921.03K | -1.7K | -1.16% |
| Jun 30, 2025 | IFP ADVISORS, INC | 0.13% | 148.01K | 948.04K | -298 | -0.20% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.18% | 207.91K | 1.33M | -212.49K | -50.54% |
| Jun 30, 2025 | MORGAN STANLEY | 0.19% | 223.91K | 1.43M | 63.54K | +39.62% |
| Jun 30, 2025 | ABS DIRECT EQUITY FUND LLC | 0.21% | 250K | 1.6M | 60K | +31.58% |
| Jun 30, 2025 | BLOOMBERGSEN INC. | 0.23% | 271.89K | 1.73M | 140.17K | +106.42% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.32% | 369.52K | 2.36M | 46 | +0.01% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.03% | 37.78K | 241.04M | 0 | 0 |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.03% | 39.69K | 253.25M | 10.45K | +35.74% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.05% | 59.55K | 379.93M | 7.9K | +15.30% |
| Jun 30, 2025 | POLEN CAPITAL MANAGEMENT LLC | 0.1% | 119.22K | 760.6K | 119.22K | +100.00% |
| Jun 30, 2025 | FUND 1 INVESTMENTS, LLC | 0.22% | 250.82K | 1.6M | 250.82K | +100.00% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.01% | 12.74K | 81.25K | -2.63K | -17.11% |
| Jun 30, 2025 | MODERN WEALTH MANAGEMENT, LLC | 0.01% | 12.84K | 81.89K | 12.84K | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.01% | 14.52K | 92.63K | 4.25K | +41.36% |
| Jun 30, 2025 | MAN GROUP PLC | 0.01% | 15K | 95.71K | 15K | +100.00% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.02% | 17.7K | 112.94K | 17.7K | +100.00% |
| Jun 30, 2025 | OLYMPIAD RESEARCH LP | 0.02% | 22.13K | 141.18K | 22.13K | +100.00% |
| Jun 30, 2025 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.02% | 23.01K | 146.82K | 23.01K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 24.6K | 156.96K | 303 | +1.25% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 25.22K | 160.93K | 10.31K | +69.07% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.03% | 29.26K | 186.7K | -5.17K | -15.02% |
| Jun 30, 2025 | GITTERMAN WEALTH MANAGEMENT, LLC | 0.03% | 31.01K | 197.81K | 992 | +3.31% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.03% | 31.53K | 201.17K | 0 | 0 |
| Jun 30, 2025 | ATRIA INVESTMENTS, INC | 0.04% | 43.84K | 279.71K | 43.84K | +100.00% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.04% | 48.35K | 308.44K | 23.45K | +94.21% |
| Jun 30, 2025 | CALAMOS ADVISORS LLC | 0.04% | 50.45K | 321.89K | -28.98K | -36.48% |
| Jun 30, 2025 | | 0.07% | 84.3K | 537.84K | -12.66K | -13.06% |
| Jun 30, 2025 | WASATCH ADVISORS LP | 2.68% | 3.12M | 19.88M | 709.37K | +29.47% |
| Jun 30, 2025 | BLACKROCK, INC. | 2.67% | 3.11M | 19.87M | 181.34K | +6.18% |
| Jun 30, 2025 | AYAL CAPITAL ADVISORS LTD | 0.69% | 800K | 5.1M | 232.1K | +40.87% |
| Jun 30, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.51% | 595.39K | 3.8M | 595.39K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.51% | 594.34K | 3.79M | 568.66K | +2,214.41% |
| Jun 30, 2025 | RICE HALL JAMES & ASSOCIATES, LLC | 0.5% | 582.12K | 3.71M | 582.12K | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.5% | 577.1K | 3.68M | -171K | -22.86% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.38% | 445.2K | 2.84M | 39.99K | +9.87% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 347.79K | 2.22M | 15.38K | +4.63% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.29% | 340.44K | 2.17M | -48.29K | -12.42% |
| Jun 30, 2025 | UBS GROUP AG | 0.22% | 255.08K | 1.63M | 99.21K | +63.65% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.15% | 173.4K | 1.11M | -25.92K | -13.01% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.12% | 142.93K | 911.87K | -1.53K | -1.06% |
| Jun 30, 2025 | ROCK CREEK GROUP, LP | 0.11% | 125K | 797.5K | 27.42K | +28.10% |
| Jun 30, 2025 | INVESCO LTD. | 0.11% | 122.41K | 780.98K | -396.65K | -76.42% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.3% | 345.26K | 2.22M | -399.03K | -53.61% |
| Mar 31, 2025 | BLACKROCK, INC. | 2.53% | 2.93M | 18.86M | 24.5K | +0.84% |
| Mar 31, 2025 | CENTERBOOK PARTNERS LP | 1.09% | 1.27M | 8.14M | 113.68K | +9.87% |
| Mar 31, 2025 | IFP ADVISORS, INC | 0.13% | 148.31K | 953.63K | 148.3K | +2,471,716.67% |
| Mar 31, 2025 | UBS GROUP AG | 0.13% | 155.86K | 1M | -130.43K | -45.56% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.11% | 133.1K | 855.85K | -1.44M | -91.54% |
| Mar 31, 2025 | FORMULA GROWTH LTD | 0.99% | 1.15M | 7.38M | -55.74K | -4.63% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.7% | 807.51K | 5.19M | 27.92K | +3.58% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.65% | 748.1K | 4.81M | -112.06K | -13.03% |
| Mar 31, 2025 | EMERALD ADVISERS, LLC | 0.25% | 293.76K | 1.89M | 257.85K | +718.05% |
| Mar 31, 2025 | FMR LLC | 2.83% | 3.28M | 21.09M | 2.69M | +455.30% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 2.14% | 2.48M | 15.92M | 2.48M | +100.00% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.59% | 681.56K | 4.38M | 681.56K | +100.00% |
| Mar 31, 2025 | PAMPLONA CAPITAL MANAGEMENT, LLC | 44.74% | 51.85M | 333.37M | 0 | 0 |
| Mar 31, 2025 | WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 9.82% | 11.38M | 73.2M | -3.6M | -24.03% |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.53% | 614.8K | 3.95M | 428.65K | +230.28% |
| Mar 31, 2025 | BLOOMBERGSEN INC. | 0.11% | 131.72K | 846.93K | 12.19K | +10.20% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 1.03M | 6.62M | 60.32K | +6.23% |
| Mar 31, 2025 | INVESCO LTD. | 0.45% | 519.06K | 3.34M | -136.89K | -20.87% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.36% | 420.4K | 2.7M | -91.73K | -17.91% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.34% | 388.73K | 2.5M | 126.18K | +48.06% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.33% | 379.31K | 2.44M | -551.16K | -59.24% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.32% | 369.47K | 2.38M | 17.96K | +5.11% |
| Mar 31, 2025 | ATOM INVESTORS LP | 0.3% | 352.26K | 2.27M | -52.92K | -13.06% |
| Mar 31, 2025 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 0.92% | 1.07M | 9.86M | -94.85K | -8.17% |
| Mar 31, 2025 | STATE STREET CORP | 0.77% | 888.8K | 5.71M | 39.6K | +4.66% |
| Mar 31, 2025 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.63% | 735.15K | 4.73M | -50.67K | -6.45% |
| Mar 31, 2025 | | 0.23% | 265K | 1.7M | -235K | -47.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.14% | 160.37K | 1.03M | 5.82K | +3.77% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.12% | 142.72K | 918K | -62.88K | -30.58% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 332.41K | 2.14M | -8.19K | -2.40% |
| Mar 31, 2025 | ROUBAIX CAPITAL, LLC | 0.28% | 328.46K | 2.11M | -413.18K | -55.71% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.35% | 405.21K | 2.61M | 27.92K | +7.40% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.13% | 2.46M | 15.83M | 367.57K | +17.55% |
| Mar 31, 2025 | WASATCH ADVISORS LP | 2.08% | 2.41M | 15.48M | -94.29K | -3.77% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.5% | 583.29K | 3.75M | -194.95K | -25.05% |
| Mar 31, 2025 | AYAL CAPITAL ADVISORS LTD | 0.49% | 567.9K | 3.65M | 567.9K | +100.00% |
| Mar 31, 2025 | OPTIONS SOLUTIONS, LLC | 0.19% | 215.41K | 1.39M | 2.8K | +1.31% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.98% | 2.3M | 14.77M | 144.07K | +6.69% |
| Mar 31, 2025 | VOSS CAPITAL, LLC | 4.9% | 5.68M | 36.5M | 512.54K | +9.92% |
| Mar 31, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.13% | 146.06K | 939.15K | 67.02K | +84.80% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.12% | 144.46K | 928.88K | -4.22K | -2.84% |
| Mar 31, 2025 | KEYBANK NATIONAL ASSOCIATION/OH | 3.53% | 4.09M | 26.32M | 0 | 0 |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 1.84% | 2.14M | 13.73M | -335.02K | -13.56% |
| Mar 31, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1.26% | 1.46M | 9.41M | -5.41K | -0.37% |
| Mar 31, 2025 | GLUSKIN SHEFF & ASSOC INC | 0.82% | 948.17K | 6.1M | 165.59K | +21.16% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.17% | 199.32K | 1.28M | 87.17K | +77.72% |
| Mar 31, 2025 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.17% | 193.58K | 1.24M | -2.97K | -1.51% |
| Mar 31, 2025 | ABS DIRECT EQUITY FUND LLC | 0.16% | 190K | 1.22M | -10K | -5.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 186.4K | 1.2M | -147.55K | -44.18% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 82.66K | 327.32K | -393.3K | -82.63% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 12.31K | 48.75K | -15.82K | -56.24% |
| Mar 31, 2024 | GRANITE INVESTMENT PARTNERS, LLC | 0.01% | 12.88K | 51.01K | 12.88K | +100.00% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.01% | 13.58K | 54K | -13.43K | -49.72% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 14.33K | 56.76K | -293.01K | -95.34% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.02% | 17.02K | 67.41K | -41.83K | -71.07% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.02% | 18.01K | 71.33K | 4.37K | +31.99% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.02% | 19.15K | 75.82K | -165 | -0.85% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.02% | 19.4K | 76.82K | 19.4K | +100.00% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.02% | 20.42K | 80K | 20.42K | +100.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.02% | 21.07K | 83.42M | -836 | -3.82% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.02% | 21.28K | 84.27K | 6.16K | +40.72% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 22.63K | 89.61K | 1.78K | +8.56% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.02% | 25.38K | 100.51K | -71.28K | -73.74% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 27.48K | 108.84K | -41.76K | -60.31% |
| Mar 31, 2024 | CETERA ADVISOR NETWORKS LLC | 0.02% | 27.96K | 110.72K | -19.49K | -41.08% |
| Mar 31, 2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 0.03% | 30.35K | 120.17K | 11.26K | +59.00% |
| Mar 31, 2024 | GITTERMAN WEALTH MANAGEMENT, LLC | 0.03% | 32.54K | 128.86K | 8.44K | +35.03% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.03% | 37.09K | 146.88K | -480 | -1.28% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 0.03% | 38.67K | 153.14K | 38.67K | +100.00% |
| Mar 31, 2024 | BLOOMBERGSEN INC. | 0.03% | 39.05K | 154.65K | 39.05K | +100.00% |
| Mar 31, 2024 | STATE OF WYOMING | 0.03% | 39.35K | 155.82K | -116.39K | -74.73% |
| Mar 31, 2024 | UBS GROUP AG | 0.04% | 41.43K | 164.04K | -4.83K | -10.44% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.04% | 45.5K | 180.18K | -20.9K | -31.48% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.06% | 63.63K | 251.96K | -1.84K | -2.81% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.06% | 63.72K | 252K | -813.36K | -92.74% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 68K | 269.28K | -26K | -27.66% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.07% | 81.61K | 323.18K | -62.06K | -43.20% |
| Mar 31, 2024 | VOSS CAPITAL, LLC | 3.1% | 3.5M | 13.86M | 1.58M | +82.01% |
| Mar 31, 2024 | ELCO MANAGEMENT CO., LLC | 0.08% | 90K | 356.4K | 90K | +100.00% |
| Mar 31, 2024 | ABS DIRECT EQUITY FUND LLC | 0.09% | 100K | 396K | 30.65K | +44.19% |
| Mar 31, 2024 | EMERALD ADVISERS, LLC | 0.09% | 105.76K | 418.81K | 35.78K | +51.13% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.1% | 117.38K | 464.84K | 0 | 0 |
| Mar 31, 2024 | CULLEN CAPITAL MANAGEMENT, LLC | 0.1% | 118.42K | 468.95K | 42.36K | +55.70% |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.11% | 119.14K | 471.78K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.11% | 119.93K | 474.92K | -40.03K | -25.03% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.11% | 125.47K | 496.87K | 17.8K | +16.53% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.12% | 135.45K | 536.39K | -374.95K | -73.46% |
| Mar 31, 2024 | MORGAN STANLEY | 0.15% | 164.85K | 652.8K | -130.27K | -44.14% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.17% | 193.91K | 767.89K | -212 | -0.11% |
| Mar 31, 2024 | PREMIER FUND MANAGERS LTD | 0.19% | 212.42K | 849K | 12.88K | +6.46% |
| Mar 31, 2024 | ROUBAIX CAPITAL, LLC | 0.19% | 218.3K | 864.48K | 218.3K | +100.00% |
| Mar 31, 2024 | CORNERCAP INVESTMENT COUNSEL INC | 0.21% | 234.4K | 928.2K | 234.4K | +100.00% |
| Mar 31, 2024 | STATE STREET CORP | 0.64% | 724.87K | 2.87M | 5.14K | +0.71% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0.72% | 812.5K | 3.22M | -200K | -19.75% |
| Mar 31, 2024 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.78% | 877.56K | 3.48M | 402.81K | +84.85% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 914.5K | 3.62M | 6.08K | +0.67% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.84% | 2.08M | 8.23M | 17.26K | +0.84% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.24% | 269.98K | 1.07M | 55.64K | +25.96% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.24% | 271.22K | 1.07M | 20.48K | +8.17% |
| Mar 31, 2024 | SHAY CAPITAL LLC | 0.26% | 293.04K | 1.16M | 153.44K | +109.92% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.27% | 308.43K | 1.22M | 2.63K | +0.86% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 314.99K | 1.25M | -19.98K | -5.96% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.53% | 596.22K | 2.36M | 20.48K | +3.56% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.55% | 621.5K | 2.46M | 50.7K | +8.88% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.18% | 205.58K | 814.1K | 81.76K | +66.03% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.85% | 959.95K | 3.8M | 24.94K | +2.67% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.98% | 1.11M | 4.38M | 59.02K | +5.63% |
| Mar 31, 2024 | FRED ALGER MANAGEMENT, LLC | 1.17% | 1.32M | 5.25M | -820 | -0.06% |
| Mar 31, 2024 | FORMULA GROWTH LTD | 1.55% | 1.75M | 6.93M | 343.18K | +24.38% |
| Mar 31, 2024 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 1.59% | 1.79M | 9.62M | -17.21K | -0.95% |
| Mar 31, 2024 | BLACKROCK INC. | 2.38% | 2.68M | 10.62M | -37.19K | -1.37% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.09% | 101.07K | 400.22K | -355.66K | -77.87% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.09% | 103.51K | 409.89K | 85.49K | +474.60% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.15% | 173.3K | 686.26K | -10.68K | -5.81% |
| Mar 31, 2024 | INVESCO LTD. | 0.17% | 188.11K | 744.93K | 94.56K | +101.08% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 2.29% | 2.58M | 10.22M | 117.82K | +4.78% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 2.54% | 2.87M | 11.37M | 408.94K | +16.61% |
| Dec 31, 2023 | STATE STREET CORP | 0.63% | 719.74K | 1.89M | 6.29K | +0.88% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.77% | 877.08K | 2.31M | 292.89K | +50.13% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.79% | 908.42K | 2.39M | 45.75K | +5.30% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.82% | 935.01K | 2.46M | -47.54K | -4.84% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.88% | 1.01M | 2.66M | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.91% | 1.05M | 2.76M | 274.27K | +35.44% |
| Dec 31, 2023 | FRED ALGER MANAGEMENT, LLC | 1.16% | 1.33M | 3.49M | -72.33K | -5.17% |
| Dec 31, 2023 | FORMULA GROWTH LTD | 1.23% | 1.41M | 3.7M | 330K | +30.63% |
| Dec 31, 2023 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 1.58% | 1.81M | 4.76M | 147.59K | +8.87% |
| Dec 31, 2023 | VOSS CAPITAL, LLC | 1.68% | 1.92M | 5.06M | 658.28K | +52.06% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.8% | 2.06M | 5.42M | 109 | +0.01% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 2.15% | 2.46M | 6.48M | 465.53K | +23.31% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 2.15% | 2.46M | 6.48M | 339.36K | +15.98% |
| Dec 31, 2023 | BLACKROCK INC. | 2.37% | 2.72M | 7.15M | 163.02K | +6.38% |
| Dec 31, 2023 | BARCLAYS PLC | 0.05% | 53.18K | 140K | 46.67K | +717.71% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.05% | 58.85K | 154.77K | -28.2K | -32.40% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.06% | 65.47K | 172.17K | 149 | +0.23% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.06% | 66.4K | 174.63K | 19.52K | +41.63% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.06% | 69.24K | 182.11K | -8.27K | -10.67% |
| Dec 31, 2023 | ABS DIRECT EQUITY FUND LLC | 0.06% | 69.35K | 182.4K | 69.35K | +100.00% |
| Dec 31, 2023 | EMERALD ADVISERS, LLC | 0.06% | 69.98K | 184.04K | 69.98K | +100.00% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 74.14K | 194.98K | -59.67K | -44.59% |
| Dec 31, 2023 | CULLEN CAPITAL MANAGEMENT, LLC | 0.07% | 76.06K | 200.04K | 25.49K | +50.41% |
| Dec 31, 2023 | INVESCO LTD. | 0.08% | 93.55K | 246.04K | 4.48K | +5.03% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.08% | 94K | 247.22K | -31.2K | -24.92% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.08% | 96.66K | 254.22K | -26.46K | -21.49% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.09% | 107.67K | 283.18K | -6.63K | -5.80% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.1% | 111.86K | 294.2K | -15.22K | -11.98% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.1% | 117.38K | 308.72K | 15.97K | +15.74% |
| Dec 31, 2023 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.1% | 119.14K | 313.33K | 0 | 0 |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.11% | 123.82K | 325.64K | 78.66K | +174.18% |
| Dec 31, 2023 | SHAY CAPITAL LLC | 0.12% | 139.6K | 367.15K | 31.1K | +28.66% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.13% | 143.68K | 377.87K | 39.66K | +38.13% |
| Dec 31, 2023 | STATE OF WYOMING | 0.14% | 155.74K | 409.58K | 146.06K | +1,510.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.14% | 159.96K | 420.69K | -22.28K | -12.23% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.16% | 183.98K | 483.87K | 49.57K | +36.88% |
| Dec 31, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.17% | 194.12K | 510.54K | -557 | -0.29% |
| Dec 31, 2023 | PREMIER FUND MANAGERS LTD | 0.17% | 199.54K | 542K | 71.34K | +55.65% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.19% | 214.34K | 563.71K | -8.65K | -3.88% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.22% | 250.75K | 659.46M | 81.1K | +47.81% |
| Dec 31, 2023 | MORGAN STANLEY | 0.26% | 295.12K | 776.15K | 25.14K | +9.31% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.27% | 305.79K | 804.23K | -9.59K | -3.04% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.27% | 307.35K | 808.32K | -246.19K | -44.48% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 334.97K | 880.97K | 35.08K | +11.70% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.4% | 456.72K | 1.2M | -240.36K | -34.48% |
| Dec 31, 2023 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.41% | 474.75K | 1.25M | 10.22K | +2.20% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.42% | 475.96K | 1.25M | 5.12K | +1.09% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.45% | 510.4K | 1.34M | 417.44K | +449.01% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.5% | 570.8K | 1.5M | -9.22K | -1.59% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.5% | 575.75K | 1.51M | 81.1K | +16.40% |