| Sep 30, 2025 | NORTHERN TRUST CORP | 0.19% | 2.44M | 136.23M | 123.38K | +5.32% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.19% | 2.45M | 136.49M | 2.24M | +1,055.61% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.22% | 2.76M | 153.99M | 416.69K | +17.77% |
| Sep 30, 2025 | CITIGROUP INC | 0.25% | 3.23M | 180.24M | 2.45M | +311.55% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.27% | 3.47M | 193.2M | 697.32K | +25.19% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.31% | 3.88M | 216.28M | -105.64K | -2.65% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.37% | 4.65M | 259.31M | -1.15M | -19.83% |
| Sep 30, 2025 | HARDING LOEVNER LP | 0.62% | 7.82M | 435.84M | -114.66K | -1.45% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.82% | 10.4M | 579.57M | 1.61M | +18.39% |
| Sep 30, 2025 | MORGAN STANLEY | 0.89% | 11.24M | 626.49M | 2.29M | +25.62% |
| Sep 30, 2025 | FISHER ASSET MANAGEMENT, LLC | 1.83% | 23.15M | 1.29B | 307.4K | +1.35% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.02% | 204.98K | 11.43M | -19 | -0.01% |
| Sep 30, 2025 | VICUS CAPITAL | 0.02% | 228.76K | 12.75M | 1.13K | +0.50% |
| Sep 30, 2025 | US BANCORP \DE\ | 0.02% | 232.56K | 12.97M | -2.09K | -0.89% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.02% | 235.3K | 13.12M | 27.09K | +13.01% |
| Sep 30, 2025 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 113.98K | 6.36M | 22.39K | +24.44% |
| Sep 30, 2025 | BEARING POINT CAPITAL, LLC | 0.01% | 114.43K | 6.38M | 2.52K | +2.25% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0.01% | 118.65K | 6.61M | 9.2K | +8.41% |
| Sep 30, 2025 | HIKARI TSUSHIN, INC. | 0.01% | 119.02K | 6.64M | 0 | 0 |
| Sep 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0.01% | 125.27K | 6.98M | -64.66K | -34.04% |
| Sep 30, 2025 | FUSION CAPITAL, LLC | 0.01% | 125.93K | 7.18M | 3.03K | +2.47% |
| Sep 30, 2025 | MORAN WEALTH MANAGEMENT, LLC | 0.01% | 128.73K | 7.18M | 1.43K | +1.13% |
| Sep 30, 2025 | MANNING & NAPIER ADVISORS LLC | 0.01% | 130.01K | 7.31M | -11.35K | -8.03% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.01% | 136.04K | 7.58M | 2.95K | +2.22% |
| Sep 30, 2025 | ADDENDA CAPITAL INC. | 0.01% | 143.3K | 7.99M | -21 | -0.01% |
| Sep 30, 2025 | HIKARI POWER LTD | 0.01% | 147.4K | 8.22M | 0 | 0 |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.01% | 164.49K | 9.17M | -227 | -0.14% |
| Sep 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.01% | 170.27K | 9.49M | 3.46K | +2.07% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.01% | 179.63K | 10.01M | 18.99K | +11.82% |
| Sep 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 180.96K | 10.09M | 2.79K | +1.57% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.01% | 184.19K | 10.27M | 48.12K | +35.36% |
| Sep 30, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0.01% | 184.22K | 10.27M | 1.25K | +0.68% |
| Sep 30, 2025 | VIOLICH CAPITAL MANAGEMENT, INC. | 0.02% | 192.76K | 10.75M | 9K | +4.90% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.02% | 251.7K | 14.03M | 26.7K | +11.87% |
| Sep 30, 2025 | BARCLAYS PLC | 0.02% | 250K | 13.94M | 250K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 281.15K | 15.67M | -52.65K | -15.77% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 285.05K | 15.89M | 58.61K | +25.89% |
| Sep 30, 2025 | CREATIVE PLANNING | 0.02% | 288.77K | 16.1M | 106.17K | +58.14% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.02% | 305.88K | 17.05M | 4.44K | +1.47% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.02% | 315.87K | 17.61M | 109.57K | +53.11% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.03% | 323.98K | 18.06M | -2.27K | -0.70% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 333.17K | 18.57M | 100.06K | +42.92% |
| Sep 30, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.03% | 350K | 19.51M | 0 | 0 |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.03% | 372.79K | 20.78M | 15.04K | +4.20% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.03% | 392.64K | 21.89M | -31.72K | -7.47% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.03% | 427.9K | 23.86M | 187K | +77.63% |
| Sep 30, 2025 | UBS GROUP AG | 0.02% | 293.6K | 16.37M | -28K | -8.71% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.04% | 443.4K | 24.72M | 0 | 0 |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.04% | 464.13K | 25.88M | 439.3K | +1,769.32% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.04% | 486.79K | 27.14M | -4.23K | -0.86% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 488.5K | 27.23M | 488.5K | +100.00% |
| Sep 30, 2025 | WILLIS INVESTMENT COUNSEL | 0.04% | 504.21K | 28.11M | 47.59K | +10.42% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.04% | 508.46K | 28.35M | -10.41K | -2.01% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 525.22K | 29.28M | -303.94K | -36.66% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.04% | 534.9K | 29.82M | -26.67K | -4.75% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.04% | 553.4K | 30.85M | 460.8K | +497.62% |
| Sep 30, 2025 | TOWNSEND & ASSOCIATES, INC | 0.05% | 617.77K | 34.34M | 17.2K | +2.86% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.06% | 757.69K | 42.24M | 33.34K | +4.60% |
| Sep 30, 2025 | | 0.06% | 759.34K | 42.33M | 759.34K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.07% | 920.3K | 51.31M | 142.06K | +18.25% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 660.5K | 36.82M | -138.9K | -17.38% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.09% | 1.18M | 65.99M | -223.52K | -15.89% |
| Sep 30, 2025 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.11% | 1.35M | 75.2M | 0 | 0 |
| Sep 30, 2025 | PEAK6 LLC | 0.07% | 878K | 48.95M | -40.5K | -4.41% |
| Sep 30, 2025 | SIH PARTNERS, LLLP | 0.15% | 1.86M | 103.51M | 1.68M | +937.47% |
| Sep 30, 2025 | FMR LLC | 0.15% | 1.94M | 108.13M | 296.32K | +18.03% |
| Jun 30, 2025 | HIKARI TSUSHIN, INC. | 0% | 119.02K | 5.72M | 0 | 0 |
| Jun 30, 2025 | FUSION CAPITAL, LLC | 0% | 122.9K | 5.91M | 3.85K | +3.23% |
| Jun 30, 2025 | TOROSO INVESTMENTS, LLC | 0% | 126.93K | 6.1M | -17.4K | -12.06% |
| Jun 30, 2025 | MORAN WEALTH MANAGEMENT, LLC | 0% | 127.3K | 6.12M | 4.26K | +3.46% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0% | 136.07K | 6.54M | -16.07K | -10.56% |
| Jun 30, 2025 | MANNING & NAPIER ADVISORS LLC | 0% | 141.36K | 6.8M | 141.36K | +100.00% |
| Jun 30, 2025 | KINGSTONE CAPITAL PARTNERS TEXAS, LLC | 0.03% | 1.43M | 86.8K | 1.43M | +100.00% |
| Jun 30, 2025 | SPX GESTAO DE RECURSOS LTDA | 0% | 217.5K | 10.46M | 202.54K | +1,353.97% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 225K | 10.82M | 104.3K | +86.41% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 226.44K | 10.89M | -210.36K | -48.16% |
| Jun 30, 2025 | VICUS CAPITAL | 0% | 227.63K | 10.95M | -11.07K | -4.64% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 233.11K | 11.21M | 20.51K | +9.65% |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 234.65K | 11.28M | 8.74K | +3.87% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 240.9K | 11.58M | 154.6K | +179.14% |
| Jun 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.01% | 262.75K | 12.64M | 154.85K | +143.51% |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0% | 143.18K | 6.89M | 15.4K | +12.05% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.01% | 267.24K | 12.85M | 167.99K | +169.25% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.17% | 8.78M | 422.3B | 3.83M | +77.36% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.11% | 5.8M | 279.01M | 222.75K | +3.99% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.08% | 3.98M | 191.65M | -6.74K | -0.17% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 214K | 10.29B | 30.4K | +16.56% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.05% | 2.32M | 111.58M | 84.7K | +3.79% |
| Jun 30, 2025 | WILLIS INVESTMENT COUNSEL | 0.01% | 456.62K | 21.96M | 45.49K | +11.06% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 277.3K | 13.34M | 212.84K | +330.17% |
| Jun 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 301.44K | 14.5M | 15.33K | +5.36% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 799.4K | 38.44M | -110K | -12.10% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 829.15K | 39.87M | -71.07K | -7.89% |
| Jun 30, 2025 | PEAK6 LLC | 0.02% | 918.5K | 44.17M | 169K | +22.55% |
| Jun 30, 2025 | FISHER ASSET MANAGEMENT, LLC | 0.45% | 22.84M | 1.1B | 429.33K | +1.92% |
| Jun 30, 2025 | MORGAN STANLEY | 0.18% | 8.95M | 430.18B | 1.23M | +15.96% |
| Jun 30, 2025 | MARINER, LLC | 0% | 156.51K | 7.53M | 11.04K | +7.59% |
| Jun 30, 2025 | HIKARI POWER LTD | 0% | 147.4K | 7.09M | 0 | 0 |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0% | 106.45K | 5.12M | 4.96K | +4.88% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0% | 109.44K | 5.26M | 8.52K | +8.44% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 2.77M | 133.12M | -1.72M | -38.28% |
| Jun 30, 2025 | CITIGROUP INC | 0.02% | 785.56K | 37.78M | 363.32K | +86.05% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.02% | 778.24K | 37.43M | 96.59K | +14.17% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.01% | 383.04K | 18.42M | 124.63K | +48.23% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 357.75K | 17.2M | 6.05K | +1.72% |
| Jun 30, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.01% | 350K | 16.83M | 50K | +16.67% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 333.8K | 16.05M | -16.51K | -4.71% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.01% | 326.26K | 15.69M | 1.19K | +0.37% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0.01% | 747.05K | 36.32M | 2.03K | +0.27% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 724.35K | 34.83M | 19.59K | +2.78% |
| Jun 30, 2025 | TOWNSEND & ASSOCIATES, INC | 0.01% | 600.58K | 31.92M | 240.08K | +66.60% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 321.6K | 15.47M | 188.1K | +140.90% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.01% | 561.57K | 27.01B | 263.48K | +88.39% |
| Jun 30, 2025 | QRG CAPITAL MANAGEMENT, INC. | 0% | 189.93K | 9.13M | 32.14K | +20.37% |
| Jun 30, 2025 | PORTMAN SQUARE CAPITAL LLP | 0% | 123.8K | 5.95M | -55.2K | -30.84% |
| Jun 30, 2025 | VIOLICH CAPITAL MANAGEMENT, INC. | 0% | 183.76K | 8.84M | -26.73K | -12.70% |
| Jun 30, 2025 | BANK JULIUS BAER & CO. LTD, ZURICH | 0% | 182.97K | 8.8M | 18.93K | +11.54% |
| Jun 30, 2025 | SIH PARTNERS, LLLP | 0% | 178.97K | 8.61M | -170.21K | -48.75% |
| Jun 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0% | 178.17K | 8.57M | 11.07K | +6.62% |
| Jun 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0% | 166.81K | 8.02M | -2.72K | -1.61% |
| Jun 30, 2025 | ADDENDA CAPITAL INC. | 0% | 143.32K | 6.89M | 31.28K | +27.92% |
| Jun 30, 2025 | NORGES BANK | 0.01% | 421.33K | 20.26M | 421.33K | +100.00% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.01% | 424.36K | 20.41M | 230.85K | +119.29% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0% | 211.85K | 10.19M | -29.7K | -12.29% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0% | 205K | 9.86M | 5.59K | +2.80% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0% | 206.3K | 9.92M | 55.98K | +37.24% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 208.1K | 10.01M | 7.26K | +3.62% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0% | 208.21K | 10.01M | 31.21K | +17.63% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.01% | 443.4K | 21.32M | 39.8K | +9.86% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 491.02K | 23.61M | -23.81K | -4.62% |
| Jun 30, 2025 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.03% | 1.35M | 64.87M | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.03% | 1.41M | 67.67M | 257.92K | +22.44% |
| Jun 30, 2025 | | 0.03% | 1.43M | 86.8K | 1.43M | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.03% | 1.64M | 79.02M | -96.46K | -5.54% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.05% | 2.35M | 112.79M | -6.34K | -0.27% |
| Jun 30, 2025 | HARDING LOEVNER LP | 0.16% | 7.93M | 381.51M | -254.02K | -3.10% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 518.86K | 24.95M | -7.62K | -1.45% |
| Jun 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 110.21K | 5.3M | 26.5K | +31.65% |
| Jun 30, 2025 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0% | 112.68K | 5.42M | 40.63K | +56.39% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0% | 117.06K | 5.63M | -29.31K | -20.03% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 267.15K | 12.97M | 85.17K | +46.80% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.09% | 2.24M | 108.51M | -59.09K | -2.58% |
| Mar 31, 2025 | FMR LLC | 0.07% | 1.74M | 84.44M | 295.54K | +20.47% |
| Mar 31, 2025 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.05% | 1.35M | 65.48M | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.05% | 1.15M | 55.78M | 30.98K | +2.77% |
| Mar 31, 2025 | TOWNSEND & ASSOCIATES, INC | 0.01% | 360.5K | 16.9M | 89.85K | +33.20% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 353.96K | 17.18M | 347.7K | +5,558.75% |
| Mar 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 286.12K | 13.89M | 25.24K | +9.68% |
| Mar 31, 2025 | TWIN TREE MANAGEMENT, LP | 0.01% | 283K | 13.74M | -128.9K | -31.29% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.01% | 275.3K | 13.36M | -697.3K | -71.69% |
| Mar 31, 2025 | PORTMAN SQUARE CAPITAL LLP | 0.01% | 273.2K | 13.26M | 273.2K | +100.00% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 268.87K | 13.05M | -90.93K | -25.27% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.04% | 900.22K | 43.7M | 301.76K | +50.42% |
| Mar 31, 2025 | FISHER ASSET MANAGEMENT, LLC | 0.88% | 22.41M | 1.09B | 187.79K | +0.84% |
| Mar 31, 2025 | HARDING LOEVNER LP | 0.32% | 8.19M | 397.36M | -104.89K | -1.27% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 526.48K | 25.56M | -3.47K | -0.66% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 514.83K | 24.99M | -21.19K | -3.95% |
| Mar 31, 2025 | MORGAN STANLEY | 0.3% | 7.71M | 374.46M | 3.31M | +75.18% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.22% | 5.58M | 270.81M | 63.64K | +1.15% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.2% | 4.95M | 240.33M | 1.42M | +40.13% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.18% | 4.49M | 217.71M | 1.8M | +67.23% |
| Mar 31, 2025 | PACER ADVISORS, INC. | 0.03% | 802.89K | 38.97M | 20.16K | +2.58% |
| Mar 31, 2025 | SIH PARTNERS, LLLP | 0.01% | 349.17K | 16.95M | 142.78K | +69.18% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.01% | 325.06K | 15.78M | -51.65K | -13.71% |
| Mar 31, 2025 | PEAK6 LLC | 0.03% | 749.5K | 36.38M | 739.5K | +7,395.00% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 260.94K | 12.67M | 253.88K | +3,599.11% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.01% | 258.42K | 12.54M | -74.7K | -22.42% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 255K | 12.38M | 20.9K | +8.93% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 212.6K | 10.32M | 37.45K | +21.38% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0.03% | 745.02K | 36.45M | 77.08K | +11.54% |
| Mar 31, 2025 | CITIGROUP INC | 0.02% | 422.24K | 20.5M | 205.59K | +94.90% |
| Mar 31, 2025 | WILLIS INVESTMENT COUNSEL | 0.02% | 411.13K | 19.96M | 7.82K | +1.94% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.02% | 403.6K | 19.59M | 0 | 0 |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 351.7K | 17.07M | 45.37K | +14.81% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 350.32K | 17M | -92.28K | -20.85% |
| Mar 31, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.01% | 300K | 14.56M | 50K | +20.00% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.01% | 298.09K | 14.47M | 85.83K | +40.43% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.01% | 241.55K | 11.72M | -1.55K | -0.64% |
| Mar 31, 2025 | VICUS CAPITAL | 0.01% | 238.69K | 11.59M | -39.26K | -14.13% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 226.72K | 11M | -236.6K | -51.07% |
| Mar 31, 2025 | US BANCORP \DE\ | 0.01% | 225.92K | 10.97M | -3.27K | -1.43% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.01% | 213.1K | 10.34M | -458.1K | -68.25% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.16% | 3.99M | 193.77M | -122.99K | -2.99% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.09% | 2.35M | 114.16M | -84.01K | -3.45% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.03% | 704.76K | 28.35M | 90.76K | +14.78% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.03% | 681.66K | 33.09M | 38.9K | +6.05% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.02% | 436.8K | 21.2M | -31.14K | -6.65% |
| Mar 31, 2024 | UBS GROUP AG | 0.02% | 414.16K | 23.89M | -183.94K | -30.75% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 415.31K | 23.96M | -3.23K | -0.77% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.02% | 429.1K | 24.75M | 378.1K | +741.37% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.02% | 445.58K | 25.71M | 874 | +0.20% |
| Mar 31, 2024 | MORAN WEALTH MANAGEMENT, LLC | 0.02% | 453.86K | 26.18M | 4.2K | +0.93% |
| Mar 31, 2024 | LORD, ABBETT & CO. LLC | 0.02% | 455.23K | 26.26M | -363.14K | -44.37% |
| Mar 31, 2024 | CULLEN CAPITAL MANAGEMENT, LLC | 0.02% | 490.8K | 28.31M | 208.36K | +73.77% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 737.4K | 42.54M | -7.13K | -0.96% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 0.03% | 757.23K | 43.68M | 225.43K | +42.39% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.03% | 809.56K | 46.7M | -27.13K | -3.24% |
| Mar 31, 2024 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.05% | 1.35M | 77.82M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.06% | 1.49M | 85.98M | -82.29K | -5.23% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.13% | 3.33M | 192.33M | 721.32K | +27.61% |
| Mar 31, 2024 | HARDING LOEVNER LP | 0.3% | 7.48M | 431.36M | -3.23M | -30.15% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 4.37M | 252.19M | -58.6K | -1.32% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.81% | 20.5M | 1.18B | 636.74K | +3.21% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.01% | 296.26K | 17.09M | 16.96K | +6.07% |
| Mar 31, 2024 | OPTIVER HOLDING B.V. | 0.01% | 297.03K | 17.14M | 289.27K | +3,730.64% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 307.49K | 17.74M | 10.4K | +3.50% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0.01% | 333.42K | 19.22M | -11.02K | -3.20% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.02% | 517.95K | 29.88M | 43.08K | +9.07% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 538.49K | 31.42M | -403.51K | -42.84% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.02% | 589.44K | 34M | 40.42K | +7.36% |
| Mar 31, 2024 | PACER ADVISORS, INC. | 0.02% | 622.4K | 35.91M | 22.29K | +3.71% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.03% | 726.3K | 41.9M | -199.1K | -21.52% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.04% | 1.02M | 59M | 199.22K | +24.19% |
| Mar 31, 2024 | WESTWOOD GLOBAL INVESTMENTS, LLC | 0.05% | 1.17M | 67.44M | 14.69K | +1.27% |
| Mar 31, 2024 | FMR LLC | 0.05% | 1.27M | 73.55M | -186.3K | -12.75% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.05% | 1.36M | 78.47M | -146.63K | -9.73% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 1.18M | 67.81M | -232.3K | -16.50% |
| Mar 31, 2024 | HIKARI POWER LTD | 0.01% | 147.4K | 8.5M | 0 | 0 |
| Mar 31, 2024 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.01% | 160K | 9.23M | 0 | 0 |
| Mar 31, 2024 | OVATA CAPITAL MANAGEMENT LTD | 0.01% | 179.51K | 10.32M | 39.6K | +28.30% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 0.01% | 179.97K | 10.38M | -1.28K | -0.71% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% | 262.49K | 15.14M | -1.28K | -0.48% |
| Mar 31, 2024 | VICUS CAPITAL | 0.01% | 263.93K | 15.23M | 908 | +0.35% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 281.09K | 16.22M | 1.36K | +0.48% |
| Mar 31, 2024 | SIH PARTNERS, LLLP | 0.02% | 516.84K | 29.82M | 516.84K | +100.00% |
| Mar 31, 2024 | TWIN TREE MANAGEMENT, LP | 0.04% | 928.9K | 53.59M | 928.9K | +100.00% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.07% | 1.79M | 103.17M | -700.19K | -28.14% |
| Mar 31, 2024 | BLACKROCK INC. | 0.1% | 2.58M | 148.64M | -54.15K | -2.06% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.17% | 4.4M | 253.82M | 10.25K | +0.23% |
| Mar 31, 2024 | MORGAN STANLEY | 0.19% | 4.89M | 282.35M | 60.28K | +1.25% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.01% | 203.39K | 11.73M | -23.46K | -10.34% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 222.98K | 12.86M | 51.74K | +30.22% |
| Mar 31, 2024 | VIOLICH CAPITAL MANAGEMENT, INC. | 0.01% | 233.29K | 13.46M | 5.69K | +2.50% |
| Mar 31, 2024 | XY CAPITAL LTD | 0.01% | 236.13K | 13.62M | 108.57K | +85.11% |
| Mar 31, 2024 | TOWNSEND & ASSOCIATES, INC | 0.01% | 244.49K | 14.35M | 8.05K | +3.41% |
| Mar 31, 2024 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.01% | 249.28K | 14.38M | -13.6K | -5.17% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 252.23K | 14.55M | -16.83K | -6.25% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.01% | 260.08K | 15M | -14.45K | -5.26% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.01% | 351.8K | 20.3M | -24.4K | -6.49% |
| Mar 31, 2024 | PERPETUAL LTD | 0.01% | 355.31K | 20.44M | -75.9K | -17.60% |
| Mar 31, 2024 | THOMPSON SIEGEL & WALMSLEY LLC | 0.01% | 355.31K | 20.5M | -75.9K | -17.60% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.01% | 372.26K | 21.89M | -15.75K | -4.06% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.02% | 382.23K | 22.05M | 8.12K | +2.17% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.02% | 403.6K | 23.28M | 0 | 0 |
| Mar 31, 2024 | WILLIS INVESTMENT COUNSEL | 0.02% | 411.3K | 23.73M | -54.9K | -11.78% |
| Mar 31, 2024 | CI PRIVATE WEALTH, LLC | 0.02% | 411.77K | 23.76M | -30.69K | -6.94% |
| Dec 31, 2023 | HARDING LOEVNER LP | 0.42% | 10.7M | 719.58M | -335.54K | -3.04% |
| Dec 31, 2023 | VICUS CAPITAL | 0.01% | 263.02K | 17.97M | 5.57K | +2.16% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% | 263.77K | 18.02M | 1.16K | +0.44% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.01% | 269.05K | 18.38M | -9.29K | -3.34% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.01% | 274.53K | 18.75M | -10.54K | -3.70% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.01% | 279.3K | 19.08M | 14.05K | +5.30% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.01% | 279.74K | 19.11M | -6.39K | -2.23% |
| Dec 31, 2023 | CULLEN CAPITAL MANAGEMENT, LLC | 0.01% | 282.44K | 19.29M | 282.44K | +100.00% |
| Dec 31, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.01% | 297.09K | 20.29M | 784 | +0.26% |
| Dec 31, 2023 | SCOPUS ASSET MANAGEMENT, L.P. | 0.01% | 300K | 20.49M | 300K | +100.00% |
| Dec 31, 2023 | HIGHTOWER ADVISORS, LLC | 0.01% | 344.44K | 23.54M | -6.17K | -1.76% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.01% | 374.11K | 25.56M | 149.68K | +66.69% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.01% | 376.2K | 25.7M | 197.7K | +110.76% |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.02% | 388.01K | 26.77M | -440.07K | -53.14% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.02% | 403.6K | 27.57M | 4.5K | +1.13% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 418.54K | 28.59M | 2.44K | +0.59% |
| Dec 31, 2023 | PERPETUAL LTD | 0.02% | 431.21K | 29.46M | -90.1K | -17.28% |
| Dec 31, 2023 | THOMPSON SIEGEL & WALMSLEY LLC | 0.02% | 431.21K | 29.46M | -90.1K | -17.28% |
| Dec 31, 2023 | CI PRIVATE WEALTH, LLC | 0.02% | 442.46K | 30.22M | -26.18K | -5.59% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.02% | 444.7K | 30.38M | 249.99K | +128.39% |
| Dec 31, 2023 | MORAN WEALTH MANAGEMENT, LLC | 0.02% | 449.67K | 30.72M | 42.02K | +10.31% |
| Dec 31, 2023 | WILLIS INVESTMENT COUNSEL | 0.02% | 466.2K | 31.85M | -1.08K | -0.23% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 472.7K | 32.29M | 73.1K | +18.29% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.02% | 474.88K | 32.44M | 41.7K | +9.63% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 0.02% | 531.8K | 36.49M | 20.28K | +3.96% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 549.01K | 37.5M | 138.83K | +33.84% |
| Dec 31, 2023 | UBS GROUP AG | 0.02% | 598.1K | 40.86M | 126.35K | +26.78% |
| Dec 31, 2023 | PACER ADVISORS, INC. | 0.02% | 600.11K | 40.99M | -246.34K | -29.10% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 744.53K | 50.86M | 74.61K | +11.14% |
| Dec 31, 2023 | LORD, ABBETT & CO. LLC | 0.03% | 818.36K | 55.9M | 818.36K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.03% | 823.52K | 56.25M | 89.65K | +12.22% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.03% | 836.69K | 57.15M | -33.92K | -3.90% |
| Dec 31, 2023 | LMR PARTNERS LLP | 0.04% | 901.95K | 61.61M | 901.95K | +100.00% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.03% | 870.8K | 59.48M | 225K | +34.84% |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.04% | 942K | 50.61M | 420.55K | +80.65% |
| Dec 31, 2023 | WESTWOOD GLOBAL INVESTMENTS, LLC | 0.05% | 1.15M | 78.85M | 155.43K | +15.56% |
| Dec 31, 2023 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0.05% | 1.35M | 92.15M | 0 | 0 |
| Dec 31, 2023 | FMR LLC | 0.06% | 1.46M | 99.81M | 238.15K | +19.47% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.06% | 1.51M | 102.94M | 49.89K | +3.42% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.06% | 1.57M | 107.42M | 64.72K | +4.29% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.1% | 2.49M | 169.99M | 1.44M | +137.65% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.1% | 2.61M | 178.47M | 188.07K | +7.76% |
| Dec 31, 2023 | BLACKROCK INC. | 0.1% | 2.63M | 179.7M | 94.8K | +3.74% |
| Dec 31, 2023 | NORGES BANK | 0.11% | 2.81M | 191.84M | 2.81M | +100.00% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.17% | 4.39M | 299.85M | 4.39M | +100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 4.43M | 302.63M | 168.88K | +3.96% |
| Dec 31, 2023 | MORGAN STANLEY | 0.19% | 4.83M | 330.21M | 138.48K | +2.95% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.78% | 19.86M | 1.36B | 551.58K | +2.86% |