| Sep 30, 2025 | NUVEEN, LLC | 0.99% | 496.68K | 4.71M | 346.68K | +231.11% |
| Sep 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.28% | 140.66K | 1.33M | 88.5K | +169.66% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.28% | 140.69K | 1.33M | -34.79K | -19.83% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.58% | 290.72K | 2.76M | -2.85K | -0.97% |
| Sep 30, 2025 | BULLSEYE ASSET MANAGEMENT LLC | 0.59% | 296.57K | 2.81M | 36.41K | +13.99% |
| Sep 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.61% | 304.53K | 2.89M | -180.61K | -37.23% |
| Sep 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.61% | 307.5K | 2.92M | 0 | 0 |
| Sep 30, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.43% | 718.71K | 6.81M | -19.95K | -2.70% |
| Sep 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.71% | 355K | 3.37M | 0 | 0 |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.77% | 386.8K | 3.67M | 4.12K | +1.08% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.86% | 429.45K | 4.07M | 9.63K | +2.29% |
| Sep 30, 2025 | MEROS INVESTMENT MANAGEMENT, LP | 1.1% | 549.74K | 5.21M | 549.74K | +100.00% |
| Sep 30, 2025 | AXA INVESTMENT MANAGERS S.A. | 1.27% | 635.06K | 6.02M | 635.06K | +100.00% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.34% | 671.3K | 6.36M | 122.46K | +22.31% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.7% | 2.86M | 27.09M | 69.55K | +2.49% |
| Sep 30, 2025 | BLACKROCK, INC. | 7.98% | 4M | 37.9M | -121K | -2.94% |
| Sep 30, 2025 | MORGAN STANLEY | 9.2% | 4.61M | 43.71M | 36.88K | +0.81% |
| Sep 30, 2025 | PERKINS CAPITAL MANAGEMENT INC | 0.41% | 207.28K | 1.97M | 37.23K | +21.89% |
| Sep 30, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 0.5% | 250.27K | 2.37M | 77.46K | +44.83% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.55% | 277.95K | 2.63M | -116.47K | -29.53% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.58% | 290.21K | 2.75M | -9.2K | -3.07% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.43% | 216.5K | 2.05M | -23.53K | -9.80% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 223.07K | 2.11M | -10.72K | -4.58% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.45% | 225.2K | 2.13M | 100.2K | +80.16% |
| Sep 30, 2025 | PHILADELPHIA TRUST CO | 0.49% | 243.5K | 2.31M | -8.84K | -3.50% |
| Sep 30, 2025 | BLACKSTONE INC. | 0.9% | 453.4K | 4.3M | 0 | 0 |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.97% | 486.47K | 4.61M | 80.96K | +19.97% |
| Sep 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.03% | 17.27K | 163.72K | 17.27K | +100.00% |
| Sep 30, 2025 | CWM, LLC | 0.03% | 17.38K | 165K | -319 | -1.80% |
| Sep 30, 2025 | CORNERSTONE INVESTMENT PARTNERS, LLC | 0.04% | 18.31K | 173.54K | 18.31K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.04% | 20.68K | 196.06K | -825 | -3.84% |
| Sep 30, 2025 | MARTINGALE ASSET MANAGEMENT L P | 0.04% | 21.52K | 204.01M | 21.52K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.04% | 21.87K | 207.36K | -24.1K | -52.42% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.05% | 23.08K | 218.81K | -2.87K | -11.06% |
| Sep 30, 2025 | STATE OF WYOMING | 0.05% | 25.54K | 242.13K | 11.32K | +79.64% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 27.47K | 260.42K | -615 | -2.19% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.07% | 32.8K | 310K | 6.55K | +24.93% |
| Sep 30, 2025 | HEADLANDS TECHNOLOGIES LLC | 0.07% | 33.1K | 313.82K | 33.1K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 33.48K | 317.43K | -1.98K | -5.59% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 37.32K | 353.78K | 4.31K | +13.04% |
| Sep 30, 2025 | SIERRA SUMMIT ADVISORS LLC | 0.09% | 45.06K | 427.17K | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.11% | 54.06K | 512.49K | 13.56K | +33.48% |
| Sep 30, 2025 | GENEOS WEALTH MANAGEMENT INC. | 0.12% | 60K | 568.8K | 0 | 0 |
| Sep 30, 2025 | SEGALL BRYANT & HAMILL, LLC | 0.14% | 68.8K | 652.21K | 68.8K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.16% | 80.93K | 767.25K | 12.49K | +18.25% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.17% | 84.94K | 805.2K | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.18% | 89.99K | 853.06K | -28.36K | -23.96% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.18% | 91.44K | 866.85K | -657 | -0.71% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.78% | 389.21K | 3.69M | 213K | +120.88% |
| Sep 30, 2025 | BROWN CAPITAL MANAGEMENT LLC | 5.23% | 2.62M | 24.86M | -1.18M | -30.99% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.04% | 521.14K | 4.94M | 123.72K | +31.13% |
| Sep 30, 2025 | MAK CAPITAL ONE LLC | 1.63% | 818.16K | 7.76M | 818.16K | +100.00% |
| Sep 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.05% | 524.29K | 4.97M | 387.44K | +283.12% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.87% | 934.84K | 8.86M | 98.09K | +11.72% |
| Sep 30, 2025 | PENBROOK MANAGEMENT LLC | 0.11% | 52.77K | 500.26K | 10K | +23.38% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.1% | 51.73K | 487.8K | -9.52K | -15.54% |
| Sep 30, 2025 | EVANSON ASSET MANAGEMENT, LLC | 0.1% | 50K | 474K | 0 | 0 |
| Sep 30, 2025 | INSPIRE INVESTING, LLC | 0.1% | 47.83K | 453.39K | -3.58K | -6.96% |
| Sep 30, 2025 | STATE STREET CORP | 1.92% | 963.79K | 9.14M | 22.34K | +2.37% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 1.98% | 994.13K | 9.42M | 4.92K | +0.50% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.42% | 1.21M | 11.48M | 7.25K | +0.60% |
| Sep 30, 2025 | UBS GROUP AG | 2.66% | 1.33M | 12.62M | 705.65K | +112.75% |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 2.99% | 1.5M | 14.21M | 408.26K | +37.44% |
| Sep 30, 2025 | THEMATICS ASSET MANAGEMENT | 3.27% | 1.64M | 15.53M | -276.26K | -14.43% |
| Sep 30, 2025 | FRED ALGER MANAGEMENT, LLC | 3.55% | 1.78M | 16.88M | -578.45K | -24.52% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 5.23% | 2.62M | 24.85M | 408.34K | +18.46% |
| Sep 30, 2025 | CADIAN CAPITAL MANAGEMENT, LP | 9.95% | 4.98M | 47.25M | 14.84K | +0.30% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.18% | 91.69K | 869.18K | 57.66K | +169.42% |
| Sep 30, 2025 | PEAK6 LLC | 0.19% | 95.4K | 904.39K | 50.2K | +111.06% |
| Sep 30, 2025 | CONESTOGA CAPITAL ADVISORS, LLC | 0.21% | 105.19K | 997.19K | -5.37K | -4.86% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.22% | 109.63K | 1.04M | 20.75K | +23.35% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.22% | 109.7K | 1.04M | 109.01K | +15,798.70% |
| Sep 30, 2025 | MARATHON CAPITAL MANAGEMENT | 0.22% | 110K | 1.04M | -11.73K | -9.63% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.25% | 127.28K | 1.21M | 110.6K | +663.16% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.19% | 93.5K | 886.38M | 26K | +38.52% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.31% | 155.62K | 1.48M | 1.4K | +0.91% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.33% | 166.11K | 1.57M | 58.59K | +54.49% |
| Sep 30, 2025 | EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | 0.33% | 167K | 1.58M | 167K | +100.00% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.35% | 174.06K | 1.65M | -12.99K | -6.94% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.3% | 152.1K | 1.44M | 26.2K | +20.81% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.63% | 317.22K | 2.37M | -59.91K | -15.89% |
| Jun 30, 2025 | UBS GROUP AG | 1.25% | 625.87K | 4.67M | 250.76K | +66.85% |
| Jun 30, 2025 | AXA S.A. | 1.47% | 735.81K | 5.49M | -388.58K | -34.56% |
| Jun 30, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.47% | 738.66K | 5.51M | 0 | 0 |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.6% | 299.41K | 2.23M | 36.81K | +14.02% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.67% | 836.75K | 6.24M | -7.2K | -0.85% |
| Jun 30, 2025 | ARCHON CAPITAL MANAGEMENT LLC | 0.34% | 172.81K | 1.29M | 172.81K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.35% | 175.48K | 1.31M | 81.49K | +86.71% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.35% | 176.21K | 1.31M | 123.3K | +233.05% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0.37% | 187.04K | 1.4M | 2.61K | +1.41% |
| Jun 30, 2025 | NORGES BANK | 0.43% | 217.7K | 1.62M | 217.7K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.48% | 240.03K | 1.79M | -15.64K | -6.12% |
| Jun 30, 2025 | PHILADELPHIA TRUST CO | 0.5% | 252.34K | 1.88M | 155.5K | +160.58% |
| Jun 30, 2025 | BULLSEYE ASSET MANAGEMENT LLC | 0.52% | 260.17K | 1.94M | 48.61K | +22.97% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.59% | 293.57K | 2.19M | 71.18K | +32.01% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.79% | 397.42K | 2.96M | 66.68K | +20.16% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.81% | 405.51K | 3.03M | 5.87K | +1.47% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 419.81K | 3.13M | 49.51K | +13.37% |
| Jun 30, 2025 | BLACKSTONE INC. | 0.9% | 453.4K | 3.38M | 0 | 0 |
| Jun 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.97% | 485.13K | 3.62M | -15.21K | -3.04% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 116.7K | 870.58K | 33.3K | +39.93% |
| Jun 30, 2025 | BARCLAYS PLC | 0.24% | 118.34K | 883K | 32.73K | +38.22% |
| Jun 30, 2025 | CADIAN CAPITAL MANAGEMENT, LP | 9.92% | 4.97M | 37.07M | -12.8K | -0.26% |
| Jun 30, 2025 | MORGAN STANLEY | 9.13% | 4.57M | 34.12M | -57.52K | -1.24% |
| Jun 30, 2025 | BLACKROCK, INC. | 8.22% | 4.12M | 30.73M | 183.19K | +4.65% |
| Jun 30, 2025 | BROWN CAPITAL MANAGEMENT LLC | 7.58% | 3.8M | 28.34M | -254.65K | -6.28% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.57% | 2.79M | 20.8M | 43.03K | +1.57% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.79% | 394.42K | 2.94M | 3.71K | +0.95% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.76% | 382.68K | 2.85M | 52.24K | +15.81% |
| Jun 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.71% | 355K | 2.65M | 355K | +100.00% |
| Jun 30, 2025 | MARATHON CAPITAL MANAGEMENT | 0.24% | 121.73K | 908.07K | 33.05K | +37.26% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.27% | 136.85K | 1.02M | 23.61K | +20.85% |
| Jun 30, 2025 | | 0.3% | 150.01K | 1.12M | 27.77K | +22.72% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.31% | 154.21K | 1.15M | 19.29K | +14.30% |
| Jun 30, 2025 | PERKINS CAPITAL MANAGEMENT INC | 0.34% | 170.05K | 1.27M | 10.75K | +6.75% |
| Jun 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.61% | 307.5K | 2.29M | 30K | +10.81% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 1.09% | 547.4K | 4.08M | 547.4K | +100.00% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 1.1% | 548.84K | 4.09M | 69.15K | +14.41% |
| Jun 30, 2025 | STATE STREET CORP | 1.88% | 941.45K | 7.02M | 25.7K | +2.81% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 1.97% | 989.21K | 7.38M | -403.23K | -28.96% |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 2.18% | 1.09M | 8.14M | 73.95K | +7.27% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 2.29% | 1.15M | 8.55M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1.2M | 8.98M | 87.42K | +7.84% |
| Jun 30, 2025 | THEMATICS ASSET MANAGEMENT | 3.82% | 1.91M | 14.29M | 216.94K | +12.78% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 4.42% | 2.21M | 16.51M | -1.15M | -34.19% |
| Jun 30, 2025 | FRED ALGER MANAGEMENT, LLC | 4.71% | 2.36M | 17.6M | -173.42K | -6.85% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.25% | 125K | 932.5K | 125K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.24% | 122.06K | 910.55K | -86.52K | -41.48% |
| Jun 30, 2025 | NUVEEN, LLC | 0.3% | 150.01K | 1.12M | 27.77K | +22.72% |
| Mar 31, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.23% | 113.24K | 688.47K | 39.7K | +53.98% |
| Mar 31, 2025 | PHILADELPHIA TRUST CO | 0.19% | 96.84K | 589K | 96.84K | +100.00% |
| Mar 31, 2025 | PERKINS CAPITAL MANAGEMENT INC | 0.32% | 159.3K | 968.54K | -100 | -0.06% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.29% | 143.74K | 874K | -3.05K | -2.08% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.23% | 116.8K | 710.14K | 112.4K | +2,554.55% |
| Mar 31, 2025 | STATE STREET CORP | 1.83% | 915.74K | 5.57M | -4.34K | -0.47% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.69% | 843.95K | 5.13M | -6.27K | -0.74% |
| Mar 31, 2025 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.48% | 738.66K | 4.49M | -4.26K | -0.57% |
| Mar 31, 2025 | READYSTATE ASSET MANAGEMENT LP | 1% | 500.34K | 3.04M | 239.15K | +91.56% |
| Mar 31, 2025 | | 0.24% | 122.24K | 743.2K | 122.24K | +100.00% |
| Mar 31, 2025 | THEMATICS ASSET MANAGEMENT | 3.4% | 1.7M | 10.32M | -7.05K | -0.41% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 2.79% | 1.39M | 8.47M | -4.68K | -0.34% |
| Mar 31, 2025 | AXA S.A. | 2.25% | 1.12M | 6.84M | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.8% | 399.65K | 2.43M | -15.5K | -3.73% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.76% | 377.13K | 2.29M | 137.99K | +57.70% |
| Mar 31, 2025 | UBS GROUP AG | 0.75% | 375.12K | 2.28M | -758.49K | -66.91% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.26% | 130.15K | 791.28K | -77.97K | -37.46% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.78% | 390.71K | 2.38M | 3.58K | +0.92% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 1.12M | 6.78M | 21.35K | +1.95% |
| Mar 31, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 2.04% | 1.02M | 6.18M | -317.75K | -23.81% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.96% | 479.7K | 2.91M | 247.29K | +106.40% |
| Mar 31, 2025 | BLACKSTONE INC. | 0.91% | 453.4K | 2.76M | 0 | 0 |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 370.3K | 2.25M | 5.21K | +1.43% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.21% | 105.75K | 642.98K | -246.93K | -70.01% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 103.16K | 627.21K | 69.43K | +205.86% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.19% | 93.98K | 571K | -1.07K | -1.12% |
| Mar 31, 2025 | CADIAN CAPITAL MANAGEMENT, LP | 9.97% | 4.98M | 30.29M | 55K | +1.12% |
| Mar 31, 2025 | MORGAN STANLEY | 9.27% | 4.63M | 28.16M | -28.83K | -0.62% |
| Mar 31, 2025 | BROWN CAPITAL MANAGEMENT LLC | 8.12% | 4.05M | 24.65M | -405.16K | -9.09% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.88% | 3.94M | 23.93M | 585.58K | +17.48% |
| Mar 31, 2025 | MARATHON CAPITAL MANAGEMENT | 0.18% | 88.68K | 539.17K | -2.05K | -2.26% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.17% | 85.66K | 520K | 79.1K | +1,206.21% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.5% | 2.75M | 16.69M | 13.25K | +0.48% |
| Mar 31, 2025 | FRED ALGER MANAGEMENT, LLC | 5.07% | 2.53M | 15.4M | -34.58K | -1.35% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.66% | 330.44K | 2.01M | -77.95K | -19.09% |
| Mar 31, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.56% | 277.5K | 1.69M | 33.5K | +13.73% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.45% | 226.46K | 1.38M | 118.42K | +109.61% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.45% | 222.39K | 1.35M | 62.61K | +39.19% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.18% | 91.41K | 555.75K | -27.93K | -23.41% |
| Mar 31, 2025 | BARCLAYS PLC | 0.17% | 85.62K | 520K | -3.04K | -3.43% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.27% | 134.92K | 820.34K | -138 | -0.10% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 2.29% | 1.15M | 6.97M | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 6.73% | 3.36M | 20.44M | -778.06K | -18.79% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.53% | 262.6K | 1.6M | 194.48K | +285.52% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.51% | 255.68K | 1.55M | -82.64K | -24.43% |
| Mar 31, 2025 | BULLSEYE ASSET MANAGEMENT LLC | 0.42% | 211.56K | 1.29M | 0 | 0 |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0.37% | 184.44K | 1.12M | 7.83K | +4.43% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.66% | 330.74K | 2.01M | 246.27K | +291.52% |
| Mar 31, 2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.86% | 417.03K | 7.38M | 18.09K | +4.53% |
| Mar 31, 2024 | MARATHON CAPITAL MANAGEMENT | 0.31% | 152.99K | 2.71M | -500 | -0.33% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.39% | 190.62K | 3.37M | 18.73K | +10.89% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.43% | 208.22K | 3.69M | 93.47K | +81.45% |
| Mar 31, 2024 | AXA S.A. | 0.48% | 233.36K | 4.13M | 233.36K | +100.00% |
| Mar 31, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.51% | 250K | 4.43M | 25K | +11.11% |
| Mar 31, 2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 0.61% | 295.65K | 5.23M | 295.65K | +100.00% |
| Mar 31, 2024 | CAPTION MANAGEMENT, LLC | 0.38% | 185K | 3.27M | 85K | +85.00% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.76% | 368.5K | 6.52M | -14.09K | -3.68% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 372.15K | 6.59M | 6.12K | +1.67% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.31% | 149.35K | 2.64M | -5.09K | -3.30% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.9% | 440.7K | 7.8M | 440.7K | +100.00% |
| Mar 31, 2024 | BLACKSTONE INC. | 0.93% | 453.4K | 8.03M | 0 | 0 |
| Mar 31, 2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.94% | 458.29K | 8.11M | 458.29K | +100.00% |
| Mar 31, 2024 | WCM INVESTMENT MANAGEMENT, LLC | 0.94% | 459.49K | 8.13M | 135.4K | +41.78% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.96% | 466.57K | 8.26M | -11.8K | -2.47% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.2% | 98.93K | 1.75M | 2.08K | +2.14% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.21% | 101.65K | 1.8M | -16.78K | -14.17% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 108.8K | 1.93M | -50.2K | -31.57% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.26% | 125.23K | 2.22M | -56.62K | -31.14% |
| Mar 31, 2024 | BULLSEYE ASSET MANAGEMENT LLC | 0.28% | 134.02K | 2.37M | 500 | +0.37% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.28% | 135.3K | 2.39M | -51.27K | -27.48% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.28% | 137.43K | 2.43M | -52.13K | -27.50% |
| Mar 31, 2024 | UBS GROUP AG | 0.28% | 138.27K | 2.45M | -61.22K | -30.69% |
| Mar 31, 2024 | CONNORS INVESTOR SERVICES INC | 0.29% | 139.08K | 2.46M | -35.94K | -20.53% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 1.13% | 549.39K | 9.72M | -711.99K | -56.45% |
| Mar 31, 2024 | THEMATICS ASSET MANAGEMENT | 1.47% | 714K | 12.64M | -35K | -4.67% |
| Mar 31, 2024 | JANUS HENDERSON GROUP PLC | 1.56% | 761.77K | 13.48M | -8.33K | -1.08% |
| Mar 31, 2024 | GW&K INVESTMENT MANAGEMENT, LLC | 1.71% | 833.1K | 14.75M | 16.03K | +1.96% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.92% | 935.21K | 16.55M | 213.14K | +29.52% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 1.98% | 966.63K | 17.11M | -426.53K | -30.62% |
| Mar 31, 2024 | PENBROOK MANAGEMENT LLC | 0.07% | 34.18K | 604.99K | -600 | -1.73% |
| Mar 31, 2024 | MML INVESTORS SERVICES, LLC | 0.08% | 37.24K | 659K | -62.94K | -62.83% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.09% | 42.61K | 754.13K | -110 | -0.26% |
| Mar 31, 2024 | SEMANTEON CAPITAL MANAGEMENT, LP | 0.09% | 42.82K | 757.97K | 42.82K | +100.00% |
| Mar 31, 2024 | SIERRA SUMMIT ADVISORS LLC | 0.09% | 42.91K | 759.51K | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.09% | 44.12K | 780.92K | 0 | 0 |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.09% | 44.35K | 785.05K | -401.66K | -90.06% |
| Mar 31, 2024 | READYSTATE ASSET MANAGEMENT LP | 0.09% | 45.66K | 808.25K | 45.66K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.1% | 48.22K | 853.55M | 633 | +1.33% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.1% | 48.8K | 863.74K | 19.57K | +66.98% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.11% | 53.1K | 939.91K | 14.37K | +37.09% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 62.07K | 1.1M | 1.89K | +3.14% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.13% | 62.18K | 1.1M | 57.87K | +1,342.38% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.14% | 68.48K | 1.21M | 12.1K | +21.45% |
| Mar 31, 2024 | CONESTOGA CAPITAL ADVISORS, LLC | 0.15% | 71.42K | 1.26M | 690 | +0.98% |
| Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.16% | 76.9K | 1.36M | -7.78K | -9.19% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.17% | 81.33K | 1.44M | -622 | -0.76% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.17% | 82.65K | 1.46M | 50.36K | +155.91% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 96.3K | 1.7M | 0 | 0 |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.32% | 155.77K | 2.76M | -100.49K | -39.21% |
| Mar 31, 2024 | STATE STREET CORP | 2.01% | 980.73K | 17.36M | 27.55K | +2.89% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1.02M | 18.09M | 25.35K | +2.54% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 2.18% | 1.06M | 18.82M | -51.32K | -4.60% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 2.57% | 1.25M | 22.21M | -415 | -0.03% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 3.38% | 1.65M | 29.13M | 2.81K | +0.17% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.07% | 1.98M | 35.11M | -9.41K | -0.47% |
| Mar 31, 2024 | FRED ALGER MANAGEMENT, LLC | 4.09% | 1.99M | 35.25M | 2.38K | +0.12% |
| Mar 31, 2024 | INVESCO LTD. | 4.67% | 2.27M | 40.25M | 71.25K | +3.23% |
| Mar 31, 2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 5.16% | 2.52M | 44.19M | -84.04K | -3.23% |
| Mar 31, 2024 | BLACKROCK INC. | 7.17% | 3.49M | 61.83M | -75.47K | -2.11% |
| Mar 31, 2024 | MORGAN STANLEY | 9.05% | 4.41M | 78.06M | 238.89K | +5.73% |
| Mar 31, 2024 | CADIAN CAPITAL MANAGEMENT, LP | 9.95% | 4.85M | 85.81M | 1.38M | +39.94% |
| Mar 31, 2024 | BROWN CAPITAL MANAGEMENT LLC | 13.46% | 6.56M | 116.07M | -196.51K | -2.91% |
| Mar 31, 2024 | VANGUARD GROUP INC | 7.5% | 3.66M | 64.7M | -2.34K | -0.06% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.34% | 164.14K | 2.91M | 164.14K | +100.00% |
| Mar 31, 2024 | DF DENT & CO INC | 0.38% | 184.97K | 3.27M | 9.44K | +5.38% |
| Dec 31, 2023 | MORGAN STANLEY | 8.53% | 4.17M | 64.62M | 2.65M | +173.53% |
| Dec 31, 2023 | THEMATICS ASSET MANAGEMENT | 1.53% | 749K | 11.6M | 122K | +19.46% |
| Dec 31, 2023 | JANUS HENDERSON GROUP PLC | 1.57% | 770.1K | 11.93M | 2.72K | +0.35% |
| Dec 31, 2023 | GW&K INVESTMENT MANAGEMENT, LLC | 1.67% | 817.07K | 12.66M | -69.86K | -7.88% |
| Dec 31, 2023 | STATE STREET CORP | 1.95% | 953.18K | 14.76M | 20.51K | +2.20% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.04% | 996.25K | 15.43M | 84.77K | +9.30% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 2.28% | 1.11M | 17.27M | -20.8K | -1.83% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 2.57% | 1.26M | 19.44M | -165 | -0.01% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 2.58% | 1.26M | 19.54M | 1.24M | +5,063.21% |
| Dec 31, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 2.85% | 1.39M | 21.58M | 1.16M | +487.71% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 3.36% | 1.64M | 25.45M | 378.34K | +29.92% |
| Dec 31, 2023 | FRED ALGER MANAGEMENT, LLC | 4.07% | 1.99M | 30.82M | -402.06K | -16.81% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.08% | 1.99M | 30.87M | 636.4K | +46.91% |
| Dec 31, 2023 | INVESCO LTD. | 4.5% | 2.2M | 34.12M | 140.25K | +6.80% |
| Dec 31, 2023 | IMPAX ASSET MANAGEMENT GROUP PLC | 5.31% | 2.6M | 39.97M | 0 | 0 |
| Dec 31, 2023 | CADIAN CAPITAL MANAGEMENT, LP | 7.08% | 3.46M | 53.66M | 807.34K | +30.39% |
| Dec 31, 2023 | BLACKROCK INC. | 7.3% | 3.57M | 55.28M | 398.61K | +12.57% |
| Dec 31, 2023 | VANGUARD GROUP INC | 7.48% | 3.66M | 56.66M | 98.57K | +2.77% |
| Dec 31, 2023 | BROWN CAPITAL MANAGEMENT LLC | 13.81% | 6.75M | 104.62M | -1.16M | -14.66% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.2% | 100K | 1.55M | 64K | +177.78% |
| Dec 31, 2023 | MML INVESTORS SERVICES, LLC | 0.2% | 100.19K | 1.55M | -11.05K | -9.93% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.23% | 114.75K | 1.78M | -84.65K | -42.45% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.24% | 116.74K | 1.81M | 95.15K | +440.67% |
| Dec 31, 2023 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.24% | 117.31K | 1.82M | -512.66K | -81.38% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.24% | 118.44K | 1.83M | 77.04K | +186.08% |
| Dec 31, 2023 | BULLSEYE ASSET MANAGEMENT LLC | 0.27% | 133.52K | 2.07M | 0 | 0 |
| Dec 31, 2023 | NORGES BANK | 0.31% | 151.61K | 2.35M | 151.61K | +100.00% |
| Dec 31, 2023 | MARATHON CAPITAL MANAGEMENT | 0.31% | 153.49K | 2.38M | -23.32K | -13.19% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.32% | 154.44K | 2.39M | 3.32K | +2.19% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.33% | 163K | 2.52M | 8.8K | +5.71% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.35% | 171.89K | 2.66M | 7.09K | +4.30% |
| Dec 31, 2023 | CONNORS INVESTOR SERVICES INC | 0.36% | 175.01K | 2.71M | 2.15K | +1.24% |
| Dec 31, 2023 | DF DENT & CO INC | 0.36% | 175.53K | 2.72M | -720 | -0.41% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.37% | 181.85K | 2.82M | -2.23K | -1.21% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.38% | 186.56K | 2.89M | -37.19K | -16.62% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.39% | 189.57K | 2.94M | 189.57K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.41% | 199.49K | 3.09M | 9.25K | +4.86% |
| Dec 31, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.46% | 225K | 3.49M | 60K | +36.36% |
| Dec 31, 2023 | SANDLER CAPITAL MANAGEMENT | 0.53% | 258.3K | 4M | 62K | +31.58% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.59% | 290K | 4.49M | 0 | 0 |
| Dec 31, 2023 | WCM INVESTMENT MANAGEMENT, LLC | 0.66% | 324.09K | 5.18M | 24.11K | +8.04% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.67% | 330K | 5.11M | 330K | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 366.03K | 5.67M | 12.01K | +3.39% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.78% | 382.59K | 5.93M | -5.11K | -1.32% |
| Dec 31, 2023 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.82% | 398.94K | 6.18M | 90.76K | +29.45% |
| Dec 31, 2023 | BLACKSTONE INC. | 0.93% | 453.4K | 7.02M | 0 | 0 |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.98% | 478.36K | 7.41M | 25.45K | +5.62% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.48% | 722.07K | 11.19M | -30.66K | -4.07% |