| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 1.72M | 4.26M | 1.72M | +100.00% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.01% | 1.69M | 4.2M | 89.49K | +5.58% |
| Mar 31, 2024 | INVESCO LTD. | 0.01% | 1.53M | 3.8M | -5.2M | -77.26% |
| Mar 31, 2024 | SCOTIA CAPITAL INC. | 0.01% | 1.42M | 3.53M | 30.71K | +2.20% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.01% | 1.41M | 3.51M | -27.13K | -1.88% |
| Mar 31, 2024 | OPTIVER HOLDING B.V. | 0.01% | 1.36M | 3.39M | 1.28M | +1,506.81% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 1.36M | 3.38M | -217.25K | -13.76% |
| Mar 31, 2024 | OPPENHEIMER & CO INC | 0.01% | 1.33M | 3.3M | 10.95K | +0.83% |
| Mar 31, 2024 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.01% | 1.15M | 2.85M | 0 | 0 |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 1.02M | 2.82M | -83.29K | -7.58% |
| Mar 31, 2024 | BARINGS LLC | 0.01% | 1.01M | 2.5M | 0 | 0 |
| Mar 31, 2024 | HOHIMER WEALTH MANAGEMENT, LLC | 0.01% | 998.35K | 2.48M | -6.54K | -0.65% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.01% | 876.6K | 2.17M | 26.27K | +3.09% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 796.81K | 1.98M | -206.92K | -20.62% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.99% | 312.71M | 775.51M | -274.6K | -0.09% |
| Mar 31, 2024 | WESTWOOD GLOBAL INVESTMENTS, LLC | 0.65% | 102.17M | 253.37M | -4.05M | -3.81% |
| Mar 31, 2024 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0.45% | 70.44M | 174.69M | -1.66M | -2.30% |
| Mar 31, 2024 | PERPETUAL LTD | 0.41% | 65M | 161.21M | 5.94M | +10.06% |
| Mar 31, 2024 | BLACKROCK INC. | 0.36% | 56.16M | 139.28M | -5.17M | -8.42% |
| Mar 31, 2024 | RUFFER LLP | 0.27% | 42.86M | 106.08M | -8.65M | -16.80% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.27% | 42.61M | 105.68M | 7.15M | +20.17% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.19% | 30.21M | 74.92M | -3.73M | -10.99% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.05% | 7.31M | 18.14M | 2.27M | +44.91% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.04% | 5.65M | 14.02M | -86.86K | -1.51% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.03% | 5.41M | 13.42M | -3.38M | -38.48% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.03% | 5.18M | 12.84M | 0 | 0 |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 4.95M | 12.29M | 327.7K | +7.08% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.03% | 4.91M | 12.17M | -1.88M | -27.71% |
| Mar 31, 2024 | OLDFIELD PARTNERS LLP | 0.03% | 4.9M | 12.16M | 4.9M | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.03% | 4.78M | 11.86M | 273.14K | +6.06% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.03% | 4.76M | 11.79M | 0 | 0 |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 4.76M | 11.81M | 0 | 0 |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.01% | 2.05M | 5.07M | 129.35K | +6.75% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.01% | 2M | 4.96M | 2M | +100.00% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.01% | 1.96M | 4.86M | 1.96M | +100.00% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.01% | 1.88M | 4.64M | 29.94K | +1.62% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 1.87M | 4.63M | 623.52K | +50.17% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 8.74M | 21.68M | 1.61M | +22.54% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.05% | 8.55M | 21.27M | 423.79K | +5.22% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.02% | 3.79M | 9.4M | 0 | 0 |
| Mar 31, 2024 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.02% | 3.39M | 8.3M | -96.23K | -2.76% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.02% | 3.34M | 8.28M | 27.51K | +0.83% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 2.51M | 6.22M | -227.76K | -8.33% |
| Mar 31, 2024 | NINETY ONE UK LTD | 0.02% | 2.39M | 5.92M | -38.37M | -94.14% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 2.38M | 5.89M | 597.61K | +33.59% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 2.34M | 5.81M | 1.58M | +207.23% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 2.08M | 5.15M | 65.86K | +3.28% |
| Mar 31, 2024 | HARDING LOEVNER LP | 0.67% | 106.25M | 263.5M | -3.32M | -3.03% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.52% | 81.6M | 202.38M | 20.1M | +32.68% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 26.72M | 66.27M | 6.19M | +30.16% |
| Mar 31, 2024 | SEAFARER CAPITAL PARTNERS, LLC | 0.16% | 25.2M | 62.49M | 5.8M | +29.90% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.14% | 22.49M | 55.77M | 6.44M | +40.14% |
| Mar 31, 2024 | LOOMIS SAYLES & CO L P | 0.12% | 19.27M | 47.8M | -483.16K | -2.45% |
| Mar 31, 2024 | CITIGROUP INC | 0.1% | 16.25M | 40.28M | 113.4K | +0.70% |
| Mar 31, 2024 | PZENA INVESTMENT MANAGEMENT LLC | 0.09% | 14.21M | 35.23M | -22.11K | -0.16% |
| Mar 31, 2024 | RWC ASSET MANAGEMENT LLP | 0.08% | 12.57M | 31.18M | 2.23M | +21.60% |
| Mar 31, 2024 | BRANDES INVESTMENT PARTNERS, LP | 0.08% | 12.47M | 30.93M | 3.25M | +35.27% |
| Mar 31, 2024 | KILTEARN PARTNERS LLP | 0.06% | 10.17M | 24.61M | 4.3M | +73.28% |
| Mar 31, 2024 | STATE STREET CORP | 0.06% | 10.01M | 24.82M | -259.16K | -2.52% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.06% | 9.09M | 22.55M | 1.11M | +13.97% |
| Mar 31, 2024 | MORGAN STANLEY | 0.06% | 8.81M | 21.86M | -2.56M | -22.50% |
| Mar 31, 2024 | FOUNDATION RESOURCE MANAGEMENT INC | 0.02% | 2.83M | 7.02M | 49K | +1.76% |
| Mar 31, 2024 | STRS OHIO | 0.02% | 2.8M | 6.94M | 2.8M | +100.00% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 2.54M | 6.31M | 88.06K | +3.59% |
| 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 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 1.72M | - | 1.72M | +100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 1.61M | - | 37.71K | +2.40% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.01% | 1.45M | - | 128.68K | +9.76% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.01% | 1.4M | - | 18.84K | +1.37% |
| Sep 30, 2023 | SCOTIA CAPITAL INC. | 0.01% | 1.39M | - | 17.86K | +1.30% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.01% | 1.37M | - | -1.15M | -45.62% |
| Sep 30, 2023 | OPPENHEIMER & CO INC | 0.01% | 1.31M | - | 12.61K | +0.98% |
| Sep 30, 2023 | NATIXIS ADVISORS, L.P. | 0.01% | 1.27M | - | -49.7K | -3.76% |
| Sep 30, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 1.25M | - | -10.09K | -0.80% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.01% | 1.23M | - | -846.44K | -40.84% |
| Sep 30, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 1.12M | - | 17.59K | +1.60% |
| Sep 30, 2023 | ARIEL INVESTMENTS, LLC | 0.01% | 1.09M | - | -278.56K | -20.32% |
| Sep 30, 2023 | US BANCORP \DE\ | 0.01% | 1.07M | - | 2.58K | +0.24% |
| Sep 30, 2023 | RAYMOND JAMES & ASSOCIATES | 0.01% | 1.06M | - | -25.11K | -2.32% |
| Sep 30, 2023 | HARDING LOEVNER LP | 0.72% | 113.18M | 292.01M | -3.35M | -2.87% |
| Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 0.25% | 38.87M | 100.3M | 8.11M | +26.36% |
| Sep 30, 2023 | JPMORGAN CHASE & CO | 0.24% | 38.14M | 98.4M | -870.1K | -2.23% |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.13% | 20.71M | 53.43M | -1.1M | -5.03% |
| Sep 30, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.98% | 310.02M | 799.86M | -1.62M | -0.52% |
| Sep 30, 2023 | WESTWOOD GLOBAL INVESTMENTS, LLC | 0.69% | 107.18M | 276.53M | 3.23M | +3.11% |
| Sep 30, 2023 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0.49% | 76.16M | 196.5M | -3.65M | -4.57% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.42% | 65.88M | 169.97M | 30.42M | +85.81% |
| Sep 30, 2023 | BLACKROCK INC. | 0.39% | 60.71M | 156.63M | 2.11M | +3.59% |
| Sep 30, 2023 | RUFFER LLP | 0.29% | 45.82M | 117.44M | 888.51K | +1.98% |
| Sep 30, 2023 | NINETY ONE UK LTD | 0.27% | 41.59M | 107.31M | -146.75K | -0.35% |
| Sep 30, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.23% | 35.32M | 91.12M | 1.91M | +5.73% |
| Sep 30, 2023 | PERPETUAL LTD | 0.19% | 29.19M | 75.3M | 580.14K | +2.03% |
| Sep 30, 2023 | LOOMIS SAYLES & CO L P | 0.13% | 20.13M | 51.94M | -718.48K | -3.45% |
| Sep 30, 2023 | SEAFARER CAPITAL PARTNERS, LLC | 0.12% | 18.4M | 47.47M | 1.76M | +10.58% |
| Sep 30, 2023 | NINETY ONE NORTH AMERICA, INC. | 0.11% | 16.61M | 42.84M | 1.94M | +13.22% |
| Sep 30, 2023 | CITIGROUP INC | 0.1% | 16.33M | 42.13M | 89.37K | +0.55% |
| Sep 30, 2023 | PZENA INVESTMENT MANAGEMENT LLC | 0.09% | 14.33M | 36.98M | -373.6K | -2.54% |
| Sep 30, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.08% | 12.2M | 31.46M | 4.01M | +49.06% |
| Sep 30, 2023 | RWC ASSET MANAGEMENT LLP | 0.07% | 10.94M | 28.22M | 146.41K | +1.36% |
| Sep 30, 2023 | STATE STREET CORP | 0.06% | 10.11M | 26.08M | -482.79K | -4.56% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 9.25M | 23.85M | 804.92K | +9.53% |
| Sep 30, 2023 | SEI INVESTMENTS CO | 0.05% | 8.01M | 20.67M | -1.4M | -14.87% |
| Sep 30, 2023 | MORGAN STANLEY | 0.05% | 7.89M | 20.35M | -476.14K | -5.69% |
| Sep 30, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.05% | 7.12M | 18.53M | -103.45K | -1.43% |
| Sep 30, 2023 | ITAU UNIBANCO HOLDING S.A. | 0.04% | 6.82M | 17.58M | -5.84M | -46.14% |
| Sep 30, 2023 | INVESCO LTD. | 0.04% | 6.79M | 17.53M | -963.8K | -12.42% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.04% | 6.71M | 17.31M | -293.03K | -4.18% |
| Sep 30, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.04% | 5.88M | 15.18M | -260.53K | -4.24% |
| Sep 30, 2023 | BRANDES INVESTMENT PARTNERS, LP | 0.03% | 5.22M | 13.48M | 254.35K | +5.12% |
| Sep 30, 2023 | VANGUARD GROUP INC | 0.03% | 5.21M | 13.45M | -446.18K | -7.89% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 5.2M | 13.42M | 727.07K | +16.25% |
| Sep 30, 2023 | SQUAREPOINT OPS LLC | 0.02% | 3.36M | 8.66M | 3.36M | +100.00% |
| Sep 30, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 5M | 12.89M | 0 | 0 |
| Sep 30, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.03% | 4.95M | 12.78M | -57.14K | -1.14% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.03% | 4.83M | 12.46M | 4.57M | +1,796.10% |
| Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 4.8M | 12.39M | 2.19M | +83.73% |
| Sep 30, 2023 | UBS GROUP AG | 0.03% | 4.29M | 11.07M | -1.92M | -30.93% |
| Sep 30, 2023 | LEGAL & GENERAL GROUP PLC | 0.02% | 3.88M | 9.99M | -328.21K | -7.80% |
| Sep 30, 2023 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.02% | 3.79M | 9.78M | 0 | 0 |
| Sep 30, 2023 | EURO PACIFIC ASSET MANAGEMENT, LLC | 0.02% | 3.53M | 9.11M | -45.43K | -1.27% |
| Sep 30, 2023 | APG ASSET MANAGEMENT N.V. | 0.02% | 3.24M | 8.37M | -337.9K | -9.43% |
| Sep 30, 2023 | HSBC HOLDINGS PLC | 0.02% | 3.09M | 7.96M | -379.57K | -10.96% |
| Sep 30, 2023 | CIBC WORLD MARKET INC. | 0.02% | 3.02M | 7.78M | 206.81K | +7.36% |
| Sep 30, 2023 | FOUNDATION RESOURCE MANAGEMENT INC | 0.02% | 2.74M | 7.07M | -14.15K | -0.51% |
| Sep 30, 2023 | OPTIVER HOLDING B.V. | 0.02% | 2.65M | 6.84M | 2.15M | +424.87% |
| Sep 30, 2023 | CITADEL ADVISORS LLC | 0.02% | 2.65M | 6.83M | 2.65M | +100.00% |
| Sep 30, 2023 | CI PRIVATE WEALTH, LLC | 0.01% | 1.96M | 5.04M | -111.67K | -5.40% |
