| Sep 30, 2025 | OXBOW ADVISORS, LLC | 0.01% | 1.26M | 2.81M | 1.26M | +100.00% |
| Sep 30, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.01% | 1.32M | 2.94M | 319.55K | +32.01% |
| Sep 30, 2025 | NINETY ONE UK LTD | 0.01% | 1.42M | 3.16M | -1.38M | -49.35% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.01% | 1.43M | 3.2M | 239.5K | +20.06% |
| Sep 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 1.67M | 3.74M | -26.27K | -1.54% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 2.69M | 6.01M | 229.47K | +9.31% |
| Sep 30, 2025 | KAPITALO INVESTIMENTOS LTDA | 0.01% | 1.78M | 3.98M | 1.22M | +216.26% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 4.67M | 10.41M | 294.34K | +6.73% |
| Sep 30, 2025 | FOUNDATION RESOURCE MANAGEMENT INC | 0.04% | 6.88M | 15.35M | 57.13K | +0.84% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 9.52M | 21.25M | 1.18M | +14.13% |
| Sep 30, 2025 | MORGAN STANLEY | 0.07% | 11.62M | 25.91M | -16.4M | -58.53% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.09% | 13.66M | 30.45M | -28.9M | -67.91% |
| Sep 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 0.1% | 15.3M | 34.11M | -79.89K | -0.52% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.13% | 21.08M | 47M | -1.7M | -7.47% |
| Sep 30, 2025 | SEAFARER CAPITAL PARTNERS, LLC | 0.18% | 28.07M | 62.59M | -1M | -3.44% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.19% | 29.2M | 65.12M | 24.51M | +523.03% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.16% | 338.6M | 755.08M | -63.15K | -0.02% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.02% | 2.59M | 5.78M | -6.93M | -72.80% |
| Sep 30, 2025 | ASHTON THOMAS PRIVATE WEALTH, LLC | 0.02% | 2.66M | 5.99M | 1.44M | +118.68% |
| Sep 30, 2025 | KILTEARN PARTNERS LLP | 0.07% | 11.05M | 24.63M | 590K | +5.64% |
| Sep 30, 2025 | TALARIA ASSET MANAGEMENT PTY LTD | 0.11% | 16.47M | 36.74M | 2.38M | +16.88% |
| Sep 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.11% | 16.87M | 37.62M | -318.33K | -1.85% |
| Sep 30, 2025 | PZENA INVESTMENT MANAGEMENT LLC | 0.03% | 4.51M | 10.07M | -5.8M | -56.23% |
| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.04% | 6.68M | 15.45M | -6.73M | -50.22% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.09% | 13.36M | 29.53M | -1.25M | -8.56% |
| Sep 30, 2025 | STATE STREET CORP | 0.08% | 12.78M | 28.78M | 1.05M | +8.97% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.07% | 10.49M | 23.4M | -4.09M | -28.04% |
| Sep 30, 2025 | GREAT LAKES ADVISORS, LLC | 0.06% | 9.35M | 20.84M | 1.66M | +21.63% |
| Sep 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.03% | 4.9M | 11.22M | -1.2M | -19.63% |
| Sep 30, 2025 | FIL LTD | 0.02% | 3M | 6.69M | 0 | 0 |
| Sep 30, 2025 | LOOMIS SAYLES & CO L P | 0.12% | 19.47M | 43.42M | 1.38M | +7.62% |
| Sep 30, 2025 | MORAN WEALTH MANAGEMENT, LLC | 0.01% | 1.96M | 4.38M | 76.79K | +4.07% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0.01% | 2.2M | 4.91M | 561.88K | +34.22% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.01% | 2.31M | 5.16M | 197.76K | +9.34% |
| Sep 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.14% | 21.73M | 48.45M | 1.12M | +5.43% |
| Sep 30, 2025 | STRS OHIO | 0.02% | 3.06M | 6.83M | 0 | 0 |
| Sep 30, 2025 | SPX GESTAO DE RECURSOS LTDA | 0.02% | 3.24M | 7.23M | 1.25M | +62.90% |
| Sep 30, 2025 | ELDRED ROCK PARTNERS, LLC | 0.03% | 3.96M | 8.93M | 412.19K | +11.61% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.04% | 5.76M | 12.85M | 276.34K | +5.04% |
| Sep 30, 2025 | UBS GROUP AG | 0.04% | 5.99M | 13.35M | -5.6M | -48.32% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.23% | 36.06M | 80.41M | 3.86M | +12.01% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.27% | 41.65M | 92.89M | -1.9M | -4.35% |
| Sep 30, 2025 | GQG PARTNERS LLC | 1.01% | 158.5M | 353.46M | 7.64M | +5.07% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.02% | 2.94M | 6.56M | -6.67M | -69.42% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.02% | 2.83M | 6.3M | -102.33K | -3.50% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.03% | 4.64M | 10.34M | -1.07M | -18.79% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.02% | 3.4M | 7.58M | 386.8K | +12.83% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.02% | 3.77M | 8.42M | -309.92K | -7.59% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.02% | 3.81M | 8.5M | -1.2M | -23.91% |
| Sep 30, 2025 | INVESCO LTD. | 0.02% | 3.88M | 8.66M | -96.32K | -2.42% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.03% | 3.95M | 8.81M | 1.62M | +69.83% |
| Sep 30, 2025 | RWC ASSET MANAGEMENT LLP | 0.07% | 10.97M | 24.46M | -860.65K | -7.28% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.17% | 26.36M | 58.78M | -1.15M | -4.17% |
| Sep 30, 2025 | WESTWOOD GLOBAL INVESTMENTS, LLC | 0.65% | 101.49M | 226.32M | -3.34M | -3.18% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.03% | 4.03M | 8.98M | -16.91M | -80.76% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.01% | 1.13M | 2.52M | 105.54K | +10.29% |
| Sep 30, 2025 | MANNING & NAPIER ADVISORS LLC | 0.01% | 1.18M | 2.7M | -100.76K | -7.87% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.01% | 1.23M | 2.74M | 214.54K | +21.17% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.02% | 2.36M | 5.27M | -1.32M | -35.91% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.02% | 2.71M | 6.03M | -634.25K | -18.97% |
| Sep 30, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.02% | 3.13M | 7.24M | -28.45K | -0.90% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 3.39M | 7.56M | 210.11K | +6.61% |
| Sep 30, 2025 | ALTRIUS CAPITAL MANAGEMENT INC | 0.03% | 4.03M | 8.99M | 59.67K | +1.50% |
| Jun 30, 2025 | PRIVIUM FUND MANAGEMENT B.V. | 0.01% | 795.79K | 1.93M | -8.42K | -1.05% |
| Jun 30, 2025 | FISHER ASSET MANAGEMENT, LLC | 0.01% | 805.38K | 1.94M | -133.03K | -14.18% |
| Jun 30, 2025 | HANTZ FINANCIAL SERVICES, INC. | 0.01% | 870.61K | 2.1M | 34.07K | +4.07% |
| Jun 30, 2025 | OPTIVER HOLDING B.V. | 0.01% | 1.64M | 3.96M | 56.41K | +3.56% |
| Jun 30, 2025 | MORAN WEALTH MANAGEMENT, LLC | 0.01% | 1.89M | 4.55M | 23.61K | +1.27% |
| Jun 30, 2025 | SPX GESTAO DE RECURSOS LTDA | 0.01% | 1.99M | 4.8M | -573.89K | -22.38% |
| Jun 30, 2025 | OLDFIELD PARTNERS LLP | 0.01% | 2.08M | 5.01M | -555.2K | -21.07% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.01% | 2.33M | 5.61M | 1.49M | +177.31% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 2.33M | 5.62M | 381.53K | +19.58% |
| Jun 30, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.02% | 2.39M | 5.75M | 2.37M | +12,937.70% |
| Jun 30, 2025 | MORGAN STANLEY | 0.18% | 28.02M | 67.53M | 6.92M | +32.77% |
| Jun 30, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.13% | 20.61M | 49.66M | -327.16K | -1.56% |
| Jun 30, 2025 | NINETY ONE UK LTD | 0.02% | 2.8M | 6.75M | -292.09K | -9.45% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.02% | 2.93M | 7.06M | 49.32K | +1.71% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.02% | 2.96M | 7.13M | 560.69K | +23.37% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.02% | 3.01M | 7.26M | 558.66K | +22.75% |
| Jun 30, 2025 | FIL LTD | 0.02% | 3M | 7.23M | -127.3M | -97.70% |
| Jun 30, 2025 | STRS OHIO | 0.02% | 3.06M | 7.38M | 0 | 0 |
| Jun 30, 2025 | FORESIGHT GLOBAL INVESTORS, INC. | 0.02% | 3.08M | 7.42M | -450.69K | -12.77% |
| Jun 30, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.02% | 3.16M | 7.62M | -37.45K | -1.17% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 3.18M | 7.66M | 213.38K | +7.20% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.02% | 3.34M | 8.04M | 0 | 0 |
| Jun 30, 2025 | ELDRED ROCK PARTNERS, LLC | 0.02% | 3.55M | 8.56M | 2.04K | +0.06% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.02% | 3.69M | 8.89M | 26.92K | +0.74% |
| Jun 30, 2025 | ALTRIUS CAPITAL MANAGEMENT INC | 0.03% | 3.97M | 9.58M | -84.97K | -2.09% |
| Jun 30, 2025 | INVESCO LTD. | 0.03% | 3.98M | 9.59M | 174.4K | +4.59% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.03% | 4.21M | 10.14M | 2.77M | +192.73% |
| Jun 30, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.11% | 17.19M | 41.42M | -408.24K | -2.32% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.18% | 27.51M | 66.29M | 2.48M | +9.91% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 4.37M | 10.54M | 197.61K | +4.73% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.03% | 4.69M | 11.3M | 754.5K | +19.19% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.03% | 5.01M | 12.07M | -2.75M | -35.44% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.04% | 5.71M | 13.77M | 1.28K | +0.02% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.04% | 6.1M | 14.69M | -828.81K | -11.97% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.06% | 9.62M | 23.17M | -7.09M | -42.44% |
| Jun 30, 2025 | STATE STREET CORP | 0.07% | 11.72M | 28.5M | 324.98K | +2.85% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.13% | 20.94M | 50.47M | -9.4M | -30.99% |
| Jun 30, 2025 | TALARIA ASSET MANAGEMENT PTY LTD | 0.09% | 14.09M | 33.97M | -6.77M | -32.45% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.04% | 5.49M | 13.22M | 68.8K | +1.27% |
| Jun 30, 2025 | FOUNDATION RESOURCE MANAGEMENT INC | 0.04% | 6.83M | 16.45M | 11.48K | +0.17% |
| Jun 30, 2025 | GREAT LAKES ADVISORS, LLC | 0.05% | 7.68M | 18.52M | 2.73M | +55.11% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 8.34M | 20.09M | 493.81K | +6.29% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.06% | 9.53M | 22.96M | 6.3M | +195.46% |
| Jun 30, 2025 | UBS GROUP AG | 0.07% | 11.59M | 27.92M | -2.86M | -19.81% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.01% | 936.41K | 2.25M | 936.41K | +100.00% |
| Jun 30, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.01% | 998.14K | 2.41M | -3.02M | -75.13% |
| Jun 30, 2025 | COOK & BYNUM CAPITAL MANAGEMENT, LLC | 0.01% | 1.08M | 2.6M | 0 | 0 |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.01% | 1.19M | 2.88M | 503.25K | +72.86% |
| Jun 30, 2025 | ASHTON THOMAS PRIVATE WEALTH, LLC | 0.01% | 1.22M | 2.93M | 1.07M | +720.63% |
| Jun 30, 2025 | MANNING & NAPIER ADVISORS LLC | 0.01% | 1.28M | 3.09M | 1.28M | +100.00% |
| Jun 30, 2025 | PERPETUAL LTD | 0.01% | 1.32M | 3.17M | -1.67M | -55.89% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 1.61M | 3.87M | -473.19K | -22.74% |
| Jun 30, 2025 | MERITAGE PORTFOLIO MANAGEMENT | 0.01% | 1.7M | 4.1M | -50.66K | -2.89% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 4.08M | 9.84M | -916.31K | -18.33% |
| Jun 30, 2025 | PZENA INVESTMENT MANAGEMENT LLC | 0.07% | 10.32M | 24.86M | -3.52M | -25.47% |
| Jun 30, 2025 | KILTEARN PARTNERS LLP | 0.07% | 10.46M | 25.2M | -905.8K | -7.97% |
| Jun 30, 2025 | RWC ASSET MANAGEMENT LLP | 0.08% | 11.83M | 28.51M | -668.11K | -5.35% |
| Jun 30, 2025 | STANSBERRY ASSET MANAGEMENT, LLC | 0.02% | 2.62M | 6.31M | 1.97M | +304.19% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 2.6M | 6.26M | 1.29M | +99.46% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 2.46M | 5.94M | 123.94K | +5.30% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.09% | 13.41M | 32.62M | 5.74M | +74.85% |
| Jun 30, 2025 | | 0.09% | 14.09M | 33.97M | -6.77M | -32.45% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.09% | 14.58M | 35.14M | -1.59M | -9.83% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.09% | 14.62M | 35.37M | -2.5M | -14.61% |
| Jun 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 0.1% | 15.38M | 37.06M | -61.71K | -0.40% |
| Jun 30, 2025 | LOOMIS SAYLES & CO L P | 0.12% | 18.09M | 43.6M | -179.93K | -0.98% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.15% | 22.78M | 54.9M | 1.96M | +9.43% |
| Jun 30, 2025 | SEAFARER CAPITAL PARTNERS, LLC | 0.19% | 29.07M | 70.06M | 0 | 0 |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.21% | 32.19M | 77.59M | -5.34M | -14.23% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.27% | 42.55M | 102.55M | -13.19M | -23.66% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.28% | 43.55M | 104.96M | 4.82M | +12.46% |
| Jun 30, 2025 | GQG PARTNERS LLC | 0.96% | 150.86M | 363.57M | 150.86M | +100.00% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.01% | 880.18K | 2.12M | -319.3K | -26.62% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.16% | 338.66M | 816.18M | -2.92M | -0.85% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.02% | 3.22M | 7.51M | 2.75M | +583.29% |
| Mar 31, 2025 | STATE STREET CORP | 0.07% | 11.4M | 26.81M | 563.28K | +5.20% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.04% | 5.71M | 13.31M | -330.85K | -5.48% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.18% | 341.58M | 795.87M | 2.05M | +0.60% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.24% | 37.53M | 87.45M | -4.15M | -9.95% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.13% | 20.82M | 48.5M | 339.47K | +1.66% |
| Mar 31, 2025 | BRANDES INVESTMENT PARTNERS, LP | 0.13% | 20.93M | 48.78M | 6.19M | +41.96% |
| Mar 31, 2025 | PRIVATE MANAGEMENT GROUP INC | 0.1% | 15.44M | 35.97M | 926.98K | +6.39% |
| Mar 31, 2025 | PZENA INVESTMENT MANAGEMENT LLC | 0.09% | 13.84M | 32.25M | 3.89K | +0.03% |
| Mar 31, 2025 | KILTEARN PARTNERS LLP | 0.07% | 11.36M | 26.47M | -1.4M | -10.95% |
| Mar 31, 2025 | FOUNDATION RESOURCE MANAGEMENT INC | 0.04% | 6.81M | 15.88M | 12.85K | +0.19% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 0.03% | 5.42M | 12.62M | 69.9K | +1.31% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.03% | 5.24M | 12.22M | 4.42M | +538.44% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.03% | 5M | 11.65M | 582.15K | +13.18% |
| Mar 31, 2025 | ALTRIUS CAPITAL MANAGEMENT INC | 0.03% | 4.06M | 9.46M | 475.42K | +13.27% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.02% | 3.66M | 8.53M | -76.63K | -2.05% |
| Mar 31, 2025 | ELDRED ROCK PARTNERS, LLC | 0.02% | 3.55M | 8.22M | 876.66K | +32.82% |
| Mar 31, 2025 | FORESIGHT GLOBAL INVESTORS, INC. | 0.02% | 3.53M | 8.22M | 0 | 0 |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.02% | 3.34M | 7.78M | -8.49K | -0.25% |
| Mar 31, 2025 | PERPETUAL LTD | 0.02% | 2.98M | 6.95M | -153.87K | -4.91% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 2.97M | 6.91M | -2.74M | -48.00% |
| Mar 31, 2025 | RWC ASSET MANAGEMENT LLP | 0.08% | 12.5M | 29.12M | -566.17K | -4.33% |
| Mar 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.04% | 6.92M | 15.79M | 1.07M | +18.32% |
| Mar 31, 2025 | | 0.02% | 3.31M | 7.72M | -800K | -19.45% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.03% | 3.93M | 9.16M | 991.97K | +33.73% |
| Mar 31, 2025 | INVESCO LTD. | 0.02% | 3.8M | 8.86M | 1.89M | +98.55% |
| Mar 31, 2025 | STRS OHIO | 0.02% | 3.06M | 7.13M | 98.5K | +3.32% |
| Mar 31, 2025 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.02% | 3.19M | 7.48M | -27.86K | -0.86% |
| Mar 31, 2025 | FIL LTD | 0.83% | 130.3M | 303.6M | 123.05M | +1,697.24% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.36% | 55.74M | 129.88M | 36.74M | +193.36% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 38.73M | 90.23M | 5.53M | +16.65% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.19% | 30.35M | 70.71M | 13.99M | +85.56% |
| Mar 31, 2025 | SEAFARER CAPITAL PARTNERS, LLC | 0.19% | 29.07M | 67.73M | -1M | -3.33% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.16% | 25.03M | 58.31M | -1.06M | -4.07% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.11% | 17.12M | 40.05M | -1.4M | -7.58% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.11% | 16.7M | 38.92M | 3.52M | +26.72% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.1% | 16.17M | 37.68M | 8.31M | +105.79% |
| Mar 31, 2025 | UBS GROUP AG | 0.09% | 14.45M | 33.67M | 8.17M | +130.09% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 7.85M | 18.27M | 25.12K | +0.32% |
| Mar 31, 2025 | GREAT LAKES ADVISORS, LLC | 0.03% | 4.95M | 11.54M | 4.42M | +836.12% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 4.18M | 9.73M | 644.87K | +18.26% |
| Mar 31, 2025 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.03% | 4.01M | 9.35M | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.13% | 21.11M | 49.18M | -14.45M | -40.65% |
| Mar 31, 2025 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.11% | 17.6M | 41M | -1.02M | -5.47% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.05% | 7.76M | 18.07M | 1.17M | +17.77% |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.05% | 7.67M | 18.06M | -7.97M | -50.96% |
| Mar 31, 2025 | NINETY ONE UK LTD | 0.02% | 3.09M | 7.2M | 0 | 0 |
| Mar 31, 2025 | LOOMIS SAYLES & CO L P | 0.12% | 18.27M | 42.58M | 396.9K | +2.22% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.01% | 2.05M | 5.07M | 129.35K | +6.75% |
| Mar 31, 2024 | STRS OHIO | 0.02% | 2.8M | 6.94M | 2.8M | +100.00% |
| Mar 31, 2024 | FOUNDATION RESOURCE MANAGEMENT INC | 0.02% | 2.83M | 7.02M | 49K | +1.76% |
| Mar 31, 2024 | MORGAN STANLEY | 0.06% | 8.81M | 21.86M | -2.56M | -22.50% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.06% | 9.09M | 22.55M | 1.11M | +13.97% |
| Mar 31, 2024 | STATE STREET CORP | 0.06% | 10.01M | 24.82M | -259.16K | -2.52% |
| Mar 31, 2024 | KILTEARN PARTNERS LLP | 0.06% | 10.17M | 24.61M | 4.3M | +73.28% |
| Mar 31, 2024 | BRANDES INVESTMENT PARTNERS, LP | 0.08% | 12.47M | 30.93M | 3.25M | +35.27% |
| Mar 31, 2024 | RWC ASSET MANAGEMENT LLP | 0.08% | 12.57M | 31.18M | 2.23M | +21.60% |
| Mar 31, 2024 | PZENA INVESTMENT MANAGEMENT LLC | 0.09% | 14.21M | 35.23M | -22.11K | -0.16% |
| Mar 31, 2024 | CITIGROUP INC | 0.1% | 16.25M | 40.28M | 113.4K | +0.70% |
| Mar 31, 2024 | LOOMIS SAYLES & CO L P | 0.12% | 19.27M | 47.8M | -483.16K | -2.45% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.14% | 22.49M | 55.77M | 6.44M | +40.14% |
| Mar 31, 2024 | SEAFARER CAPITAL PARTNERS, LLC | 0.16% | 25.2M | 62.49M | 5.8M | +29.90% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 26.72M | 66.27M | 6.19M | +30.16% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.52% | 81.6M | 202.38M | 20.1M | +32.68% |
| Mar 31, 2024 | HARDING LOEVNER LP | 0.67% | 106.25M | 263.5M | -3.32M | -3.03% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 2.08M | 5.15M | 65.86K | +3.28% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 2.34M | 5.81M | 1.58M | +207.23% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 2.38M | 5.89M | 597.61K | +33.59% |
| Mar 31, 2024 | NINETY ONE UK LTD | 0.02% | 2.39M | 5.92M | -38.37M | -94.14% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 2.51M | 6.22M | -227.76K | -8.33% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.02% | 3.34M | 8.28M | 27.51K | +0.83% |
| Mar 31, 2024 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.02% | 3.39M | 8.3M | -96.23K | -2.76% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.02% | 3.79M | 9.4M | 0 | 0 |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.05% | 8.55M | 21.27M | 423.79K | +5.22% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 8.74M | 21.68M | 1.61M | +22.54% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 1.87M | 4.63M | 623.52K | +50.17% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.01% | 1.88M | 4.64M | 29.94K | +1.62% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.01% | 1.96M | 4.86M | 1.96M | +100.00% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.01% | 2M | 4.96M | 2M | +100.00% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 2.54M | 6.31M | 88.06K | +3.59% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 4.76M | 11.81M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.03% | 4.76M | 11.79M | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 4.78M | 11.86M | 273.14K | +6.06% |
| Mar 31, 2024 | OLDFIELD PARTNERS LLP | 0.03% | 4.9M | 12.16M | 4.9M | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.03% | 4.91M | 12.17M | -1.88M | -27.71% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 4.95M | 12.29M | 327.7K | +7.08% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.03% | 5.18M | 12.84M | 0 | 0 |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.03% | 5.41M | 13.42M | -3.38M | -38.48% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.04% | 5.65M | 14.02M | -86.86K | -1.51% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.05% | 7.31M | 18.14M | 2.27M | +44.91% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.19% | 30.21M | 74.92M | -3.73M | -10.99% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.27% | 42.61M | 105.68M | 7.15M | +20.17% |
| Mar 31, 2024 | RUFFER LLP | 0.27% | 42.86M | 106.08M | -8.65M | -16.80% |
| Mar 31, 2024 | BLACKROCK INC. | 0.36% | 56.16M | 139.28M | -5.17M | -8.42% |
| Mar 31, 2024 | PERPETUAL LTD | 0.41% | 65M | 161.21M | 5.94M | +10.06% |
| Mar 31, 2024 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0.45% | 70.44M | 174.69M | -1.66M | -2.30% |
| Mar 31, 2024 | WESTWOOD GLOBAL INVESTMENTS, LLC | 0.65% | 102.17M | 253.37M | -4.05M | -3.81% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.99% | 312.71M | 775.51M | -274.6K | -0.09% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 796.81K | 1.98M | -206.92K | -20.62% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.01% | 876.6K | 2.17M | 26.27K | +3.09% |
| Mar 31, 2024 | HOHIMER WEALTH MANAGEMENT, LLC | 0.01% | 998.35K | 2.48M | -6.54K | -0.65% |
| Mar 31, 2024 | BARINGS LLC | 0.01% | 1.01M | 2.5M | 0 | 0 |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 1.02M | 2.82M | -83.29K | -7.58% |
| Mar 31, 2024 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.01% | 1.15M | 2.85M | 0 | 0 |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.01% | 1.33M | 3.3M | 10.95K | +0.83% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 1.36M | 3.38M | -217.25K | -13.76% |
| Mar 31, 2024 | OPTIVER HOLDING B.V. | 0.01% | 1.36M | 3.39M | 1.28M | +1,506.81% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.01% | 1.41M | 3.51M | -27.13K | -1.88% |
| Mar 31, 2024 | SCOTIA CAPITAL INC. | 0.01% | 1.42M | 3.53M | 30.71K | +2.20% |
| Mar 31, 2024 | INVESCO LTD. | 0.01% | 1.53M | 3.8M | -5.2M | -77.26% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.01% | 1.69M | 4.2M | 89.49K | +5.58% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 1.72M | 4.26M | 1.72M | +100.00% |
| Sep 30, 2023 | KILTEARN PARTNERS LLP | 0.01% | 1.75M | - | 1.75M | +100.00% |
| Sep 30, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 1.78M | 4.59M | -82.18K | -4.41% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.01% | 1.75M | - | -73.49K | -4.04% |
| Sep 30, 2023 | CI PRIVATE WEALTH, LLC | 0.01% | 1.96M | 5.04M | -111.67K | -5.40% |
| Sep 30, 2023 | CITADEL ADVISORS LLC | 0.02% | 2.65M | 6.83M | 2.65M | +100.00% |
| Sep 30, 2023 | OPTIVER HOLDING B.V. | 0.02% | 2.65M | 6.84M | 2.15M | +424.87% |
| Sep 30, 2023 | FOUNDATION RESOURCE MANAGEMENT INC | 0.02% | 2.74M | 7.07M | -14.15K | -0.51% |
| Sep 30, 2023 | CIBC WORLD MARKET INC. | 0.02% | 3.02M | 7.78M | 206.81K | +7.36% |
| Sep 30, 2023 | HSBC HOLDINGS PLC | 0.02% | 3.09M | 7.96M | -379.57K | -10.96% |
| Sep 30, 2023 | APG ASSET MANAGEMENT N.V. | 0.02% | 3.24M | 8.37M | -337.9K | -9.43% |
| Sep 30, 2023 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.02% | 3.53M | 9.11M | -45.43K | -1.27% |
| Sep 30, 2023 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.02% | 3.79M | 9.78M | 0 | 0 |
| Sep 30, 2023 | LEGAL & GENERAL GROUP PLC | 0.02% | 3.88M | 9.99M | -328.21K | -7.80% |
| Sep 30, 2023 | UBS GROUP AG | 0.03% | 4.29M | 11.07M | -1.92M | -30.93% |
| Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 4.8M | 12.39M | 2.19M | +83.73% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.03% | 4.83M | 12.46M | 4.57M | +1,796.10% |
| Sep 30, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.03% | 4.95M | 12.78M | -57.14K | -1.14% |
| Sep 30, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 5M | 12.89M | 0 | 0 |
| Sep 30, 2023 | SQUAREPOINT OPS LLC | 0.02% | 3.36M | 8.66M | 3.36M | +100.00% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 5.2M | 13.42M | 727.07K | +16.25% |
| Sep 30, 2023 | VANGUARD GROUP INC | 0.03% | 5.21M | 13.45M | -446.18K | -7.89% |
| Sep 30, 2023 | BRANDES INVESTMENT PARTNERS, LP | 0.03% | 5.22M | 13.48M | 254.35K | +5.12% |
| Sep 30, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.04% | 5.88M | 15.18M | -260.53K | -4.24% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.04% | 6.71M | 17.31M | -293.03K | -4.18% |
| Sep 30, 2023 | INVESCO LTD. | 0.04% | 6.79M | 17.53M | -963.8K | -12.42% |
| Sep 30, 2023 | ITAU UNIBANCO HOLDING S.A. | 0.04% | 6.82M | 17.58M | -5.84M | -46.14% |
| Sep 30, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.05% | 7.12M | 18.53M | -103.45K | -1.43% |
| Sep 30, 2023 | MORGAN STANLEY | 0.05% | 7.89M | 20.35M | -476.14K | -5.69% |
| Sep 30, 2023 | SEI INVESTMENTS CO | 0.05% | 8.01M | 20.67M | -1.4M | -14.87% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 9.25M | 23.85M | 804.92K | +9.53% |
| Sep 30, 2023 | STATE STREET CORP | 0.06% | 10.11M | 26.08M | -482.79K | -4.56% |
| Sep 30, 2023 | RWC ASSET MANAGEMENT LLP | 0.07% | 10.94M | 28.22M | 146.41K | +1.36% |
| Sep 30, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.08% | 12.2M | 31.46M | 4.01M | +49.06% |
| Sep 30, 2023 | PZENA INVESTMENT MANAGEMENT LLC | 0.09% | 14.33M | 36.98M | -373.6K | -2.54% |
| Sep 30, 2023 | CITIGROUP INC | 0.1% | 16.33M | 42.13M | 89.37K | +0.55% |
| Sep 30, 2023 | NINETY ONE NORTH AMERICA, INC. | 0.11% | 16.61M | 42.84M | 1.94M | +13.22% |
| Sep 30, 2023 | SEAFARER CAPITAL PARTNERS, LLC | 0.12% | 18.4M | 47.47M | 1.76M | +10.58% |
| Sep 30, 2023 | LOOMIS SAYLES & CO L P | 0.13% | 20.13M | 51.94M | -718.48K | -3.45% |
| Sep 30, 2023 | PERPETUAL LTD | 0.19% | 29.19M | 75.3M | 580.14K | +2.03% |
| Sep 30, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.23% | 35.32M | 91.12M | 1.91M | +5.73% |
| Sep 30, 2023 | NINETY ONE UK LTD | 0.27% | 41.59M | 107.31M | -146.75K | -0.35% |
| Sep 30, 2023 | RUFFER LLP | 0.29% | 45.82M | 117.44M | 888.51K | +1.98% |
| Sep 30, 2023 | BLACKROCK INC. | 0.39% | 60.71M | 156.63M | 2.11M | +3.59% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.42% | 65.88M | 169.97M | 30.42M | +85.81% |
| Sep 30, 2023 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0.49% | 76.16M | 196.5M | -3.65M | -4.57% |
| Sep 30, 2023 | WESTWOOD GLOBAL INVESTMENTS, LLC | 0.69% | 107.18M | 276.53M | 3.23M | +3.11% |
| Sep 30, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.98% | 310.02M | 799.86M | -1.62M | -0.52% |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.13% | 20.71M | 53.43M | -1.1M | -5.03% |
| Sep 30, 2023 | JPMORGAN CHASE & CO | 0.24% | 38.14M | 98.4M | -870.1K | -2.23% |
| Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 0.25% | 38.87M | 100.3M | 8.11M | +26.36% |
| Sep 30, 2023 | HARDING LOEVNER LP | 0.72% | 113.18M | 292.01M | -3.35M | -2.87% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.01% | 1.06M | - | -25.11K | -2.32% |
| Sep 30, 2023 | US BANCORP \DE\ | 0.01% | 1.07M | - | 2.58K | +0.24% |
| Sep 30, 2023 | ARIEL INVESTMENTS, LLC | 0.01% | 1.09M | - | -278.56K | -20.32% |
| Sep 30, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 1.12M | - | 17.59K | +1.60% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.01% | 1.23M | - | -846.44K | -40.84% |
| Sep 30, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 1.25M | - | -10.09K | -0.80% |
| Sep 30, 2023 | NATIXIS ADVISORS, L.P. | 0.01% | 1.27M | - | -49.7K | -3.76% |
| Sep 30, 2023 | OPPENHEIMER & CO INC | 0.01% | 1.31M | - | 12.61K | +0.98% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.01% | 1.37M | - | -1.15M | -45.62% |
| Sep 30, 2023 | SCOTIA CAPITAL INC. | 0.01% | 1.39M | - | 17.86K | +1.30% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.01% | 1.4M | - | 18.84K | +1.37% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 1.45M | - | 128.68K | +9.76% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 1.61M | - | 37.71K | +2.40% |
| Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 1.72M | - | 1.72M | +100.00% |