| Sep 30, 2025 | ARTEMIS INVESTMENT MANAGEMENT LLP | 0.11% | 570.18K | 40.1M | 90K | +18.74% |
| Sep 30, 2025 | RUFFER LLP | 0.12% | 590.96K | 41.56M | -556.01K | -48.48% |
| Sep 30, 2025 | AVIVA PLC | 0.12% | 608.28K | 42.73B | 70.43K | +13.10% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.12% | 619.04K | 44.37M | 91.64K | +17.38% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.12% | 622.07K | 43.75M | -67.2K | -9.75% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.13% | 639.01K | 44.94M | 210.08K | +48.98% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 648.94K | 45.64M | -26.64K | -3.94% |
| Sep 30, 2025 | NUVEEN, LLC | 0.38% | 1.9M | 133.47M | 196.53K | +11.55% |
| Sep 30, 2025 | JAIN GLOBAL LLC | 0.2% | 1M | 70.33M | 1M | +100.00% |
| Sep 30, 2025 | NINETY ONE UK LTD | 0.4% | 2.02M | 142.03M | -47.92K | -2.32% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.41% | 2.06M | 144.63M | 2.23K | +0.11% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.44% | 2.23M | 156.84M | 147.81K | +7.10% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.47% | 2.35M | 165.61M | 1.48M | +169.82% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 0.51% | 2.54M | 178.98M | 1.42M | +125.78% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.52% | 2.59M | 182.03M | -1.23M | -32.08% |
| Sep 30, 2025 | INVESCO LTD. | 0.53% | 2.67M | 187.94M | -391.55K | -12.78% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.55% | 2.78M | 195.68M | 1.04M | +60.12% |
| Sep 30, 2025 | AMUNDI | 0.63% | 3.19M | 237.9M | -11.87K | -0.37% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 3.61M | 253.87M | 472.02K | +15.04% |
| Sep 30, 2025 | CITIGROUP INC | 0.29% | 1.48M | 103.76M | 1.04M | +239.66% |
| Sep 30, 2025 | MAN GROUP PLC | 0.13% | 637.35K | 44.82M | 103.02K | +19.28% |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.13% | 667.55K | 46.95M | -66.66K | -9.08% |
| Sep 30, 2025 | BARCLAYS PLC | 0.61% | 3.07M | 215.73M | 766.31K | +33.30% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.13% | 672.87K | 47.32M | 17.04K | +2.60% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.32% | 1.6M | 112.22M | -276.62K | -14.77% |
| Sep 30, 2025 | MORGAN STANLEY | 0.32% | 1.61M | 112.9M | 176.28K | +12.34% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.37% | 1.85M | 129.84M | 173.38K | +10.35% |
| Sep 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 0.83% | 4.19M | 294.35M | -762.48K | -15.41% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.83% | 4.2M | 295.28M | 1.41M | +50.61% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.98% | 4.93M | 346.68M | 2.92M | +145.36% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 1.02% | 5.14M | 361.31M | 284.02K | +5.85% |
| Sep 30, 2025 | FIL LTD | 1.05% | 5.29M | 372.1M | -438.8K | -7.65% |
| Sep 30, 2025 | STATE STREET CORP | 1.13% | 5.71M | 401.27M | 738.34K | +14.86% |
| Sep 30, 2025 | BARINGS LLC | 0.13% | 668.86K | 47.02M | -6.94K | -1.03% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 670.2K | 47.14M | -177.1K | -20.90% |
| Sep 30, 2025 | NINETY ONE SA (PTY) LTD | 3.56% | 17.92M | 1.26B | 17.92M | +100.00% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.13% | 672.72K | 47.31M | -491.93K | -42.24% |
| Sep 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.15% | 742.93K | 52.25M | 0 | 0 |
| Sep 30, 2025 | SPROTT INC. | 0.15% | 770.67K | 54.2M | 16.83K | +2.23% |
| Sep 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.16% | 812.44K | 57.15M | 61.85K | +8.24% |
| Sep 30, 2025 | FMR LLC | 3.67% | 18.46M | 1.3B | 863.05K | +4.90% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 3.94% | 19.85M | 1.4B | 1.8M | +10.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.52% | 22.75M | 1.59B | 464.33K | +2.08% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.43% | 27.34M | 1.92B | 3.37M | +14.07% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.08% | 384.96K | 27.07M | 248.42K | +181.93% |
| Sep 30, 2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.08% | 405.54K | 28.5M | 571 | +0.14% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 431.86K | 30.37M | 115.89K | +36.68% |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.28% | 1.43M | 100.59M | 1.14M | +393.90% |
| Sep 30, 2025 | UBS GROUP AG | 0.09% | 456.3K | 32.09M | -705.76K | -60.73% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 458.87K | 32.27M | 2.99K | +0.66% |
| Sep 30, 2025 | STRS OHIO | 0.1% | 489.74K | 34.44M | -29.63K | -5.71% |
| Sep 30, 2025 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.1% | 509.76K | 35.85M | -1.9K | -0.37% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 556.69K | 39.15M | -6.28K | -1.12% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.17% | 858.3K | 60.36M | 832.86K | +3,273.93% |
| Sep 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.18% | 884.42K | 62.2M | 29.32K | +3.43% |
| Sep 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.18% | 910.4K | 64.03M | -656.5K | -41.90% |
| Sep 30, 2025 | USS INVESTMENT MANAGEMENT LTD | 0.2% | 1M | 70.59M | 708.8K | +240.27% |
| Sep 30, 2025 | CARRHAE CAPITAL LLP | 0.22% | 1.1M | 77.65M | -96.06K | -8.00% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.23% | 1.13M | 79.77M | -102.97K | -8.32% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.23% | 1.14M | 79.7M | -5.81K | -0.51% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.24% | 1.2M | 84.55M | -128K | -9.62% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.25% | 1.23M | 86.82M | 54.69K | +4.64% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.25% | 1.24M | 87.24M | 1.24M | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.26% | 1.33M | 93.25M | 20.27K | +1.55% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.27% | 1.36M | 95.98M | -611.43K | -30.94% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.96% | 4.85M | 219.1M | 87.68K | +1.84% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.41% | 2.08M | 94.89B | 402.65K | +23.97% |
| Jun 30, 2025 | | 0.34% | 1.7M | 77.02M | 698.24K | +69.62% |
| Jun 30, 2025 | NORGES BANK | 0.32% | 1.63M | 74.04M | 1.63M | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.28% | 1.43M | 65.12B | 134.21K | +10.36% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.23% | 1.16M | 52.9M | 603.32K | +107.48% |
| Jun 30, 2025 | RUFFER LLP | 0.23% | 1.15M | 52.27M | 1.15M | +100.00% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.23% | 1.14M | 51.4M | -2.17K | -0.19% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.17% | 872.7K | 39.77B | 387.2K | +79.75% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.14% | 689.27K | 31.41M | -8K | -1.15% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.23% | 1.18M | 53.76M | 873.11K | +284.72% |
| Jun 30, 2025 | UBS GROUP AG | 0.23% | 1.16M | 52.96M | -45.88K | -3.80% |
| Jun 30, 2025 | MERK INVESTMENTS LLC | 0.05% | 275K | 12.53M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 4.76% | 23.97M | 1.09B | 7.57M | +46.19% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 3.58% | 18.04M | 822.23M | -4.41M | -19.63% |
| Jun 30, 2025 | FIL LTD | 1.14% | 5.73M | 259.83M | -743.66K | -11.48% |
| Jun 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.17% | 855.11K | 38.97M | 70.19K | +8.94% |
| Jun 30, 2025 | FMR LLC | 3.5% | 17.6M | 800.66M | 7.03M | +66.49% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.06% | 320K | 14.58M | -88.6K | -21.68% |
| Jun 30, 2025 | AVIVA PLC | 0.11% | 537.85K | 24.31M | 174.17K | +47.89% |
| Jun 30, 2025 | MAN GROUP PLC | 0.11% | 534.32K | 24.35M | -538.29K | -50.18% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.1% | 527.39K | 24.03M | 37.4K | +7.63% |
| Jun 30, 2025 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.1% | 511.66K | 23.32M | -767 | -0.15% |
| Jun 30, 2025 | ARTEMIS INVESTMENT MANAGEMENT LLP | 0.1% | 480.18K | 21.88M | 480.18K | +100.00% |
| Jun 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.09% | 475.64K | 21.67M | -143.44K | -23.17% |
| Jun 30, 2025 | ORBIS ALLAN GRAY LTD | 0.09% | 427.89K | 19.5M | -165.81K | -27.93% |
| Jun 30, 2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.08% | 404.97K | 18.29M | -156.59K | -27.88% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 364.58K | 16.61M | -949.23K | -72.25% |
| Jun 30, 2025 | USS INVESTMENT MANAGEMENT LTD | 0.06% | 295K | 13.44M | 295K | +100.00% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.06% | 289.59K | 13.2M | 289.59K | +100.00% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.15% | 734.2K | 33.46M | 86.32K | +13.32% |
| Jun 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.15% | 742.93K | 33.86M | -243.9K | -24.72% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.15% | 750.59K | 33.86M | 208.44K | +38.45% |
| Jun 30, 2025 | SPROTT INC. | 0.15% | 753.84K | 34.35M | 450.33K | +148.38% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.15% | 756.17K | 34.46M | -109.55K | -12.65% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 0.22% | 1.13M | 51.36M | 1.13M | +100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.26% | 1.33M | 60.62M | -143.1K | -9.71% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.3% | 1.51M | 68.79M | 1.01M | +204.23% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.35% | 1.74M | 79.18M | -16.78K | -0.96% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.37% | 1.87M | 85.24M | -1.65M | -46.90% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.39% | 1.94M | 88.57M | -1.4M | -41.90% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.39% | 1.98M | 90.05M | 12.81K | +0.65% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.41% | 2.05M | 93.61M | -447.16K | -17.88% |
| Jun 30, 2025 | NINETY ONE UK LTD | 0.41% | 2.07M | 94.21M | -270.33K | -11.56% |
| Jun 30, 2025 | NUVEEN, LLC | 0.34% | 1.7M | 77.02M | 698.24K | +69.62% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.13% | 675.58K | 30.79M | -123.79K | -15.49% |
| Jun 30, 2025 | BARINGS LLC | 0.13% | 675.8K | 30.6M | -51.83K | -7.12% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.14% | 683.74K | 31.16M | 21.57K | +3.26% |
| Jun 30, 2025 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.16% | 788.15K | 35.52M | 404.63K | +105.50% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 791.4K | 36.06M | 124K | +18.58% |
| Jun 30, 2025 | WALLEYE TRADING LLC | 0.16% | 820.1K | 37.37M | 339.9K | +70.78% |
| Jun 30, 2025 | CARRHAE CAPITAL LLP | 0.24% | 1.2M | 54.69M | -140.85K | -10.50% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.25% | 1.24M | 56.38M | -532.8K | -30.10% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.26% | 1.31M | 59.5M | 632K | +93.82% |
| Jun 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.31% | 1.57M | 71.4M | 524.4K | +50.30% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.33% | 1.68M | 76.38M | 207.92K | +14.17% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.4% | 2.01M | 91.55M | 530.46K | +35.88% |
| Jun 30, 2025 | BARCLAYS PLC | 0.46% | 2.3M | 104.86M | -2.75M | -54.47% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.55% | 2.79M | 127.03M | 2.64M | +1,767.46% |
| Jun 30, 2025 | INVESCO LTD. | 0.61% | 3.06M | 139.62M | 1.06M | +52.70% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.62% | 3.14M | 142.99M | 2.3M | +274.65% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.76% | 3.82M | 173.51M | -223.43K | -5.53% |
| Jun 30, 2025 | AMUNDI | 0.64% | 3.2M | 149.21M | 162.71K | +5.36% |
| Jun 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 0.98% | 4.95M | 225.47M | -517.11K | -9.46% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.04% | 184.82K | 8.42B | -53.76K | -22.53% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.04% | 196.14K | 8.94M | 165.3K | +535.92% |
| Jun 30, 2025 | KOREA INVESTMENT CORP | 0.04% | 196.37K | 8.85M | 1.02K | +0.52% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.04% | 198.17K | 9.03B | 198.17K | +100.00% |
| Jun 30, 2025 | PEAK6 LLC | 0.04% | 209.9K | 9.57M | 75.8K | +56.53% |
| Jun 30, 2025 | TREASURER OF THE STATE OF NORTH CAROLINA | 0.05% | 235.29K | 10.72M | 235.29K | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 240.91K | 10.98M | -79.59K | -24.83% |
| Jun 30, 2025 | CORONATION FUND MANAGERS LTD. | 0.05% | 243.12K | 11.08M | -1.46M | -85.72% |
| Jun 30, 2025 | OAKTREE FUND ADVISORS, LLC | 0.05% | 256.81K | 11.7M | -71.86K | -21.86% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.43% | 22.28M | 1.02B | 1.28M | +6.10% |
| Jun 30, 2025 | STATE STREET CORP | 0.99% | 4.97M | 226.35M | 4.58M | +1,175.71% |
| Mar 31, 2025 | CITIGROUP INC | 0.16% | 797.75K | 29.61M | -1.26M | -61.30% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.5% | 2.5M | 92.85M | -15.76K | -0.63% |
| Mar 31, 2025 | UBS GROUP AG | 0.24% | 1.21M | 44.84M | -1M | -45.35% |
| Mar 31, 2025 | AMUNDI | 0.6% | 3.04M | 112.21M | 299.49K | +10.95% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.33% | 1.68M | 62.35M | -1.58M | -48.42% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.33% | 1.64M | 60.93M | 851.87K | +107.88% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.29% | 1.48M | 54.88M | -568.09K | -27.76% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.26% | 1.31M | 48.77M | -187.74K | -12.50% |
| Mar 31, 2025 | MORGAN STANLEY | 0.26% | 1.29M | 48.06M | -956.33K | -42.48% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.23% | 1.14M | 42.65M | 0 | 0 |
| Mar 31, 2025 | MAN GROUP PLC | 0.21% | 1.07M | 39.82M | -477.36K | -30.80% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 673.61K | 25M | 73.67K | +12.28% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 667.4K | 24.77M | -784.4K | -54.03% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.17% | 837.52K | 31.09M | 316.75K | +60.82% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.17% | 865.72K | 32.13M | -14.3K | -1.63% |
| Mar 31, 2025 | NINETY ONE UK LTD | 0.46% | 2.34M | 86.77M | 386.08K | +19.78% |
| Mar 31, 2025 | INVESCO LTD. | 0.4% | 2.01M | 74.48M | 8.49K | +0.42% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.39% | 1.96M | 72.88M | 398.68K | +25.48% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.35% | 1.77M | 65.7M | -164.67K | -8.51% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.35% | 1.75M | 65.12M | 319.78K | +22.29% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.18% | 927.56K | 34.43M | -144.43K | -13.47% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.13% | 662.16K | 24.58M | 48.27K | +7.86% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.17% | 21M | 787.79M | 145.13K | +0.70% |
| Mar 31, 2025 | FMR LLC | 2.1% | 10.57M | 393.43M | 3.25M | +44.45% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.8% | 4.04M | 150.05M | 95.67K | +2.42% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.16% | 812.35K | 30.15M | -955.44K | -54.05% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 4.46% | 22.45M | 833.39M | -2.96M | -11.65% |
| Mar 31, 2025 | BLACKROCK, INC. | 3.26% | 16.39M | 608.58M | 4.59M | +38.90% |
| Mar 31, 2025 | FIL LTD | 1.29% | 6.48M | 241.85M | 6.23M | +2,478.37% |
| Mar 31, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 1.09% | 5.46M | 202.86M | -92.7K | -1.67% |
| Mar 31, 2025 | BARCLAYS PLC | 1% | 5.05M | 187.58M | 830.95K | +19.68% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.95% | 4.77M | 177.78M | 58.45K | +1.24% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.7% | 3.53M | 130.93M | -1.61M | -31.28% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.66% | 3.35M | 124.17M | 593.74K | +21.58% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.29% | 1.47M | 54.54M | 742.44K | +102.35% |
| Mar 31, 2025 | CARRHAE CAPITAL LLP | 0.27% | 1.34M | 49.78M | -2.12M | -61.23% |
| Mar 31, 2025 | CORONATION FUND MANAGERS LTD. | 0.34% | 1.7M | 63.19M | 1.7M | +100.00% |
| Mar 31, 2025 | TWIN TREE MANAGEMENT, LP | 0.14% | 683.3K | 25.36M | -129K | -15.88% |
| Mar 31, 2025 | | 0.2% | 1M | 37.45M | 1M | +100.00% |
| Mar 31, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.2% | 986.83K | 36.63M | -20.08K | -1.99% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.16% | 799.37K | 29.67M | 709.42K | +788.69% |
| Mar 31, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.16% | 784.92K | 29.14M | 361.53K | +85.39% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 733.19K | 27.22M | -389.7K | -34.70% |
| Mar 31, 2025 | BARINGS LLC | 0.14% | 727.63K | 27.19M | -133.84K | -15.54% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.14% | 697.27K | 25.88M | 136.86K | +24.42% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.13% | 647.88K | 24.05M | -102.37K | -13.64% |
| Mar 31, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.12% | 619.08K | 22.98M | 222.1K | +55.95% |
| Mar 31, 2024 | AXA S.A. | 0.07% | 299.04K | 6.64M | -111 | -0.04% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.1% | 424.55K | 9.48M | 332 | +0.08% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.1% | 430.11K | 9.55M | 430.11K | +100.00% |
| Mar 31, 2024 | CREDIT AGRICOLE S A | 0.1% | 433.64K | 10.28M | 0 | 0 |
| Mar 31, 2024 | RUFFER LLP | 0.12% | 520.66K | 11.55M | -669.5K | -56.25% |
| Mar 31, 2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.13% | 538.66K | 11.96M | 161.56K | +42.84% |
| Mar 31, 2024 | TT INTERNATIONAL ASSET MANAGEMENT LTD | 0.15% | 614.22K | 13.64M | -2.95M | -82.76% |
| Mar 31, 2024 | OAKTREE FUND ADVISORS, LLC | 0.15% | 618.61K | 13.73M | 14.7K | +2.43% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.17% | 735.17K | 16.04M | -29.33K | -3.84% |
| Mar 31, 2024 | TWIN TREE MANAGEMENT, LP | 0.08% | 323.3K | 7.18M | 323.3K | +100.00% |
| Mar 31, 2024 | AMUNDI | 0.78% | 3.3M | 78.34M | -1.01M | -23.33% |
| Mar 31, 2024 | HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.01% | 57.99K | 1.29M | -573 | -0.98% |
| Mar 31, 2024 | PRUDENTIAL PLC | 0.02% | 64.81K | 145.13M | 7.36K | +12.81% |
| Mar 31, 2024 | U S GLOBAL INVESTORS INC | 0.02% | 65K | 1.44M | 15K | +30.00% |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.02% | 68.33K | 1.52M | 0 | 0 |
| Mar 31, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.02% | 89.24K | 2M | 69.24K | +346.18% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.02% | 93.43K | 2.07M | 93.43K | +100.00% |
| Mar 31, 2024 | CONCENTRIC CAPITAL STRATEGIES, LP | 0.02% | 93.59K | 2.08M | 93.59K | +100.00% |
| Mar 31, 2024 | HANDELSBANKEN FONDER AB | 0.02% | 93.6K | 2.08M | 16.4K | +21.24% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.02% | 95.9K | 2.13M | -31.4K | -24.67% |
| Mar 31, 2024 | BANQUE CANTONALE VAUDOISE | 0.02% | 96.87K | 2.16M | -913 | -0.93% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.02% | 102.5K | 2.28M | -276.8K | -72.98% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.03% | 110.4K | 2.45M | 3.6K | +3.37% |
| Mar 31, 2024 | AZZAD ASSET MANAGEMENT INC /ADV | 0.03% | 126.28K | 2.8M | 2.12K | +1.71% |
| Mar 31, 2024 | LESA SROUFE & CO | 0.03% | 136.07K | 3.02M | -35 | -0.03% |
| Mar 31, 2024 | KOREA INVESTMENT CORP | 0.03% | 140.31K | 3.13M | -9.62K | -6.42% |
| Mar 31, 2024 | SPROTT INC. | 0.03% | 144.7K | 3.21M | 0 | 0 |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.08% | 318.27K | 7.07M | -60.42K | -15.95% |
| Mar 31, 2024 | BARINGS LLC | 0.05% | 222.47K | 4.94M | -5.07K | -2.23% |
| Mar 31, 2024 | FIL LTD | 0.06% | 243.35K | 5.43M | 3.22K | +1.34% |
| Mar 31, 2024 | MERK INVESTMENTS LLC | 0.07% | 275K | 6.11M | 0 | 0 |
| Mar 31, 2024 | AVIVA PLC | 0.07% | 290K | 6.47M | 18.51K | +6.82% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.07% | 303.49K | 6.74M | 0 | 0 |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.16% | 669.12K | 14.85M | -377.87K | -36.09% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.22% | 910.86K | 20.27M | 13K | +1.45% |
| Mar 31, 2024 | FRUTH INVESTMENT MANAGEMENT | 0% | 18.1K | 401K | 0 | 0 |
| Mar 31, 2024 | HOLLENCREST CAPITAL MANAGEMENT | 0.02% | 68.91K | 1.53M | 0 | 0 |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.02% | 84.9K | 1.88M | -56.09K | -39.79% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.02% | 104.3K | 2.32M | -478.6K | -82.11% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.03% | 144.36K | 3.22M | -962 | -0.66% |
| Mar 31, 2024 | HUSSMAN STRATEGIC ADVISORS, INC. | 0.04% | 178.5K | 3.96M | 0 | 0 |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.05% | 200.38K | 4.45M | 200.38K | +100.00% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.08% | 316.93K | 7.07M | 2.51K | +0.80% |
| Mar 31, 2024 | CORONATION FUND MANAGERS LTD. | 0.52% | 2.2M | 48.87M | 431.03K | +24.34% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.62% | 2.6M | 57.69M | 226.88K | +9.57% |
| Mar 31, 2024 | PAULSON & CO. INC. | 0.7% | 2.93M | 65.11M | -900.59K | -23.49% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.81% | 3.4M | 75.4M | 181.08K | +5.63% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.05% | 4.43M | 98.38M | -1.57M | -26.18% |
| Mar 31, 2024 | OAKTREE CAPITAL MANAGEMENT LP | 1.42% | 6M | 133.2M | 125.1K | +2.13% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 6.59% | 27.75M | 615.99M | 1.95M | +7.55% |
| Mar 31, 2024 | ZRC WEALTH MANAGEMENT, LLC | 0% | 0 | - | -100 | -100.00% |
| Mar 31, 2024 | FNY INVESTMENT ADVISERS, LLC | 0% | 8.59K | 190K | 8.59K | +100.00% |
| Dec 31, 2023 | FRUTH INVESTMENT MANAGEMENT | 0% | 18.1K | 338K | 0 | 0 |
| Dec 31, 2023 | GLASSMAN WEALTH SERVICES | 0% | 0 | - | -13 | -100.00% |
| Dec 31, 2023 | IFP ADVISORS, INC | 0% | 0 | - | -655 | -100.00% |
| Dec 31, 2023 | HEADLANDS TECHNOLOGIES LLC | 0% | 0 | - | -6.34K | -100.00% |
| Dec 31, 2023 | RUFFER LLP | 0% | 0 | - | -1.49M | -100.00% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0% | 0 | - | -27.5K | -100.00% |
| Dec 31, 2023 | ZRC WEALTH MANAGEMENT, LLC | 0% | 100 | 1.58K | 0 | 0 |
| Dec 31, 2023 | RONALD BLUE TRUST, INC. | 0% | 0 | - | -1.73K | -100.00% |
| Sep 30, 2023 | ZRC WEALTH MANAGEMENT, LLC | 0% | 100 | - | 0 | 0 |
| Sep 30, 2023 | PROFUND ADVISORS LLC | 0% | 0 | - | -43.24K | -100.00% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0% | 0 | - | -20.52K | -100.00% |
| Sep 30, 2023 | OLD POINT TRUST & FINANCIAL SERVICES N A | 0% | 0 | - | -900 | -100.00% |
| Sep 30, 2023 | TD ASSET MANAGEMENT INC | 0% | 0 | - | -106.8K | -100.00% |
| Sep 30, 2023 | CIBC ASSET MANAGEMENT INC | 0% | 0 | - | -68.33K | -100.00% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0% | 0 | - | -232.2K | -100.00% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0% | 0 | - | -18.88K | -100.00% |
| Sep 30, 2023 | OAKTREE CAPITAL MANAGEMENT LP | 0% | 0 | - | -4.73M | -100.00% |
| Sep 30, 2023 | UMB BANK, N.A. | 0% | 0 | - | -15 | -100.00% |
| Sep 30, 2023 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -208.27K | -100.00% |
| Sep 30, 2023 | HM PAYSON & CO | 0% | 0 | - | -1K | -100.00% |
| Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -41.98K | -100.00% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0% | 0 | - | -88.25K | -100.00% |
| Sep 30, 2023 | WOLVERINE TRADING, LLC | 0% | 0 | - | -18.65K | -100.00% |
| Sep 30, 2023 | NATIONAL BANK OF CANADA /FI/ | 0% | 0 | - | -845.67K | -100.00% |
| Sep 30, 2023 | MACKENZIE FINANCIAL CORP | 0% | 0 | - | -2.54M | -100.00% |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -21.03K | -100.00% |
| Sep 30, 2023 | INVESCO LTD. | 0% | 0 | - | -313.46K | -100.00% |
| Sep 30, 2023 | MORGAN STANLEY | 0% | 0 | - | -1.99M | -100.00% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -1.35M | -100.00% |
| Sep 30, 2023 | VAN ECK ASSOCIATES CORP | 0% | 0 | - | -24.52M | -100.00% |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0% | 0 | - | -799.88K | -100.00% |
| Sep 30, 2023 | CITIGROUP INC | 0% | 0 | - | -148.19K | -100.00% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0% | 0 | - | -10.93K | -100.00% |
| Sep 30, 2023 | STRS OHIO | 0% | 0 | - | -320K | -100.00% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -14.89K | -100.00% |
| Sep 30, 2023 | VALLEY NATIONAL ADVISERS INC | 0% | 0 | - | -500 | -100.00% |
| Sep 30, 2023 | U S GLOBAL INVESTORS INC | 0% | 0 | - | -151.32K | -100.00% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -1.88M | -100.00% |
| Sep 30, 2023 | FIRST MANHATTAN CO. LLC. | 0% | 0 | - | -600 | -100.00% |
| Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -3.54K | -100.00% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -3.42M | -100.00% |
| Sep 30, 2023 | FMR LLC | 0% | 0 | - | -3.6K | -100.00% |
| Sep 30, 2023 | BARCLAYS PLC | 0% | 0 | - | -56.93K | -100.00% |
| Sep 30, 2023 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -29.75K | -100.00% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0% | 0 | - | -40.66K | -100.00% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -53.52K | -100.00% |
| Sep 30, 2023 | FRANKLIN RESOURCES INC | 0% | 0 | - | -653.66K | -100.00% |
| Sep 30, 2023 | US BANCORP \DE\ | 0% | 0 | - | -3.86K | -100.00% |
| Sep 30, 2023 | FIFTH THIRD BANCORP | 0% | 0 | - | -26 | -100.00% |
| Sep 30, 2023 | BARINGS LLC | 0% | 0 | - | -162.25K | -100.00% |
| Sep 30, 2023 | GLASSMAN WEALTH SERVICES | 0% | 13 | - | 13 | +100.00% |
| Sep 30, 2023 | IFP ADVISORS, INC | 0% | 655 | - | -1.26K | -65.72% |
| Sep 30, 2023 | RONALD BLUE TRUST, INC. | 0% | 1.73K | - | 355 | +25.74% |
| Sep 30, 2023 | HEADLANDS TECHNOLOGIES LLC | 0% | 6.34K | - | 2.72K | +74.95% |
| Sep 30, 2023 | FRUTH INVESTMENT MANAGEMENT | 0% | 18.1K | - | 0 | 0 |
| Sep 30, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.01% | 41.3K | - | 41.3K | +100.00% |
| Sep 30, 2023 | RUFFER LLP | 0.35% | 1.49M | - | 270.5K | +22.18% |