| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 1.25% | 304.61K | 2.38M | 303.77K | +36,034.40% |
| Sep 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.76% | 185K | 1.44M | 185K | +100.00% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.81% | 197.69K | 1.54M | 197.69K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.05% | 256.24K | 2M | 237.89K | +1,296.33% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 275.09K | 2.15M | -583 | -0.21% |
| Sep 30, 2025 | MORGAN STANLEY | 1.15% | 280.42K | 2.19M | 156.85K | +126.92% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 1.17% | 287.11K | 2.24M | 287.11K | +100.00% |
| Sep 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 1.22% | 299K | 2.33M | 191K | +176.85% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.77% | 431.7K | 3.37M | 39.9K | +10.18% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.39% | 1.07M | 8.37M | 23.98K | +2.28% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 2.75% | 672.7K | 5.25M | 651K | +3,000.02% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.1% | 24.57K | 191.65K | -27.61K | -52.91% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.17% | 41.6K | 324.5K | 28K | +205.84% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.17% | 41.7K | 324.43K | 41.7K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.17% | 42.01K | 327.71K | -50.23K | -54.45% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.19% | 46.66K | 363.93K | 46.66K | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.19% | 47.17K | 367.94K | -1.04K | -2.16% |
| Sep 30, 2025 | TREXQUANT INVESTMENT LP | 1.4% | 341.14K | 2.66M | 341.14K | +100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 1.48% | 360.9K | 2.82M | -66.96K | -15.65% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.58% | 385.02K | 3M | 50.23K | +15.00% |
| Sep 30, 2025 | UBS GROUP AG | 1.78% | 435.15K | 3.39M | 100.72K | +30.12% |
| Sep 30, 2025 | TRUST CO OF TOLEDO NA /OH/ | 0% | 46 | 359 | 0 | 0 |
| Sep 30, 2025 | GREY FOX WEALTH ADVISORS, LLC | 0% | 51 | 398 | 51 | +100.00% |
| Sep 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 53 | 414 | 0 | 0 |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 57 | 445 | 0 | 0 |
| Sep 30, 2025 | WINCH ADVISORY SERVICES, LLC | 0% | 62 | 481 | 0 | 0 |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 66 | 515 | 0 | 0 |
| Sep 30, 2025 | SOUTHSTATE CORP | 0% | 78 | 608 | 0 | 0 |
| Sep 30, 2025 | ROBLE, BELKO & COMPANY, INC | 0% | 99 | 1K | 99 | +100.00% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0% | 110 | 858 | -42 | -27.63% |
| Sep 30, 2025 | CWM, LLC | 0% | 114 | 1K | -732 | -86.52% |
| Sep 30, 2025 | VALLEY NATIONAL ADVISERS INC | 0% | 150 | 1K | 150 | +100.00% |
| Sep 30, 2025 | CHEVIOT VALUE MANAGEMENT, LLC | 0% | 167 | 1.27K | 0 | 0 |
| Sep 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 207 | 1.62K | 96 | +86.49% |
| Sep 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 249 | 1.97K | 146 | +141.75% |
| Sep 30, 2025 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 0% | 275 | 2.15K | 275 | +100.00% |
| Sep 30, 2025 | XTX TOPCO LTD | 0.19% | 47.63K | 371.51K | 47.63K | +100.00% |
| Sep 30, 2025 | MYDA ADVISORS LLC | 0.41% | 100K | 780K | 100K | +100.00% |
| Sep 30, 2025 | INDEPENDENT ADVISOR ALLIANCE | 0.04% | 10.27K | 80.11K | 10.27K | +100.00% |
| Sep 30, 2025 | ENGINEERS GATE MANAGER LP | 0.05% | 11.45K | 89.29K | -28.83K | -71.58% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.06% | 14.05K | 107K | 14.05K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.06% | 14.57K | 113.65K | -1K | -6.42% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.08% | 18.36K | 143.19K | 18.36K | +100.00% |
| Sep 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.08% | 19.7K | 153.66K | -18.76K | -48.78% |
| Sep 30, 2025 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 300 | 2.34K | -286 | -48.81% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 327 | 2.55K | -169 | -34.07% |
| Sep 30, 2025 | GAMMA INVESTING LLC | 0% | 389 | 3.03K | 47 | +13.74% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 603 | 5.26K | 473 | +363.85% |
| Sep 30, 2025 | PACIFIC CENTER FOR FINANCIAL SERVICES | 0% | 703 | 5.48K | 0 | 0 |
| Sep 30, 2025 | STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 0% | 942 | 7.35K | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 1.08K | 8.45K | -221 | -16.95% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.01% | 2.29K | 17K | -16.8K | -88.02% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.01% | 2.3K | 17.96K | 703 | +43.94% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 3.8K | 29.63K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.02% | 4.52K | 35.26K | 2.47K | +120.49% |
| Sep 30, 2025 | BANQUE CANTONALE VAUDOISE | 0.02% | 5.53K | 43K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.02% | 5.55K | 43.28K | -8.17K | -59.54% |
| Sep 30, 2025 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 0.04% | 10.01K | 78.1K | 0 | 0 |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.04% | 10.06K | 78.48K | 10.06K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.04% | 10.17K | 79.3K | 10.17K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.09% | 21.95K | 170K | -14.51K | -39.79% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.13% | 32.77K | 256K | 14.8K | +82.34% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.1% | 24.14K | 188.27K | -1.4K | -5.48% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.81% | 685.7K | 5.35M | 685.7K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.99% | 486.97K | 3.8M | 2.33K | +0.48% |
| Sep 30, 2025 | INVESCO LTD. | 3.51% | 858.28K | 6.69M | 566.85K | +194.51% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 4.37% | 1.07M | 8.34M | 1.07M | +100.00% |
| Sep 30, 2025 | SHERBROOKE PARK ADVISERS LLC | 0.12% | 29.3K | 228.52K | 29.3K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 32K | 249.6K | 32K | +100.00% |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.2% | 48.75K | 380K | 48.75K | +100.00% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.21% | 51.37K | 400K | -28.06K | -35.33% |
| Sep 30, 2025 | MAN GROUP PLC | 0.25% | 61.6K | 480.5K | 61.6K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.26% | 63.14K | 492.51K | 63.14K | +100.00% |
| Sep 30, 2025 | PEAK6 LLC | 0.28% | 68.02K | 530.57K | 68.02K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.33% | 79.94K | 623.53K | 32.8K | +69.58% |
| Sep 30, 2025 | STATE STREET CORP | 0.41% | 100.1K | 780.8K | -182 | -0.18% |
| Sep 30, 2025 | BELVEDERE TRADING LLC | 0.44% | 106.5K | 32.97K | -200 | -0.19% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.5% | 121.09K | 944K | 121.09K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.54% | 132.89K | 1.04M | -137.78K | -50.90% |
| Sep 30, 2025 | AROSA CAPITAL MANAGEMENT LP | 0.61% | 150K | 1.17M | 150K | +100.00% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 2.3% | 562.5K | 4.39M | 562.5K | +100.00% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.74% | 181.08K | 1.41M | 181.08K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 1.34% | 291.43K | 1.63M | -109.75K | -27.36% |
| Jun 30, 2025 | | 0.11% | 23.2K | 130.15K | 23.2K | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.1% | 21.7K | 121.74K | 21.7K | +100.00% |
| Jun 30, 2025 | AXQ CAPITAL, LP | 0.09% | 19.98K | 112.08K | 19.98K | +100.00% |
| Jun 30, 2025 | ATRIA WEALTH SOLUTIONS, INC. | 0.09% | 19.44K | 109.03K | 0 | 0 |
| Jun 30, 2025 | SIMPLEX TRADING, LLC | 0.09% | 19.08K | 107K | 19.08K | +100.00% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.08% | 17.97K | 101K | -8.79K | -32.84% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.07% | 15.57K | 87.35K | -16.44K | -51.36% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.05% | 10.16K | 56.99K | 10.16K | +100.00% |
| Jun 30, 2025 | BANQUE CANTONALE VAUDOISE | 0.03% | 5.53K | 31K | -156 | -2.74% |
| Jun 30, 2025 | FMR LLC | 0.01% | 2.05K | 11.5K | -652 | -24.13% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.07% | 14.91K | 83.63K | 142 | +0.96% |
| Jun 30, 2025 | CLEAR STREET MARKETS LLC | 0.02% | 5.03K | 28.24K | 5.03K | +100.00% |
| Jun 30, 2025 | JONES FINANCIAL COMPANIES LLLP | 0% | 103 | 568 | 1 | +0.98% |
| Jun 30, 2025 | SOUTHSTATE CORP | 0% | 78 | 438 | 0 | 0 |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 66 | 371 | -2 | -2.94% |
| Jun 30, 2025 | QUARRY LP | 0.02% | 3.75K | 21.03K | 3.75K | +100.00% |
| Jun 30, 2025 | WINCH ADVISORY SERVICES, LLC | 0% | 62 | 346 | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.09% | 19.02K | 106.68K | 16.44K | +638.20% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.06% | 11.98K | 67.19K | -170.6K | -93.44% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 3.8K | 21.31K | -9.71K | -71.88% |
| Jun 30, 2025 | PARKSIDE FINANCIAL BANK & TRUST | 0% | 53 | 298 | 0 | 0 |
| Jun 30, 2025 | BANK & TRUST CO | 0% | 52 | 292 | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 50 | 281 | 0 | 0 |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.19% | 40.28K | 225.95K | 22.67K | +128.78% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 1.09K | 6.12K | 1.09K | +100.00% |
| Jun 30, 2025 | STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 0% | 942 | 5.28K | 942 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 843 | 4.73M | -826 | -49.49% |
| Jun 30, 2025 | PACIFIC CENTER FOR FINANCIAL SERVICES | 0% | 703 | 3.94K | 703 | +100.00% |
| Jun 30, 2025 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 586 | 3.29K | 500 | +581.40% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 342 | 1.92K | -2.36K | -87.34% |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 239 | 1.34K | -3 | -1.24% |
| Jun 30, 2025 | CHEVIOT VALUE MANAGEMENT, LLC | 0% | 167 | 713 | 0 | 0 |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0% | 130 | 675 | 0 | 0 |
| Jun 30, 2025 | S&T BANK/PA | 0% | 126 | 707 | 0 | 0 |
| Jun 30, 2025 | TRUST CO OF TOLEDO NA /OH/ | 0% | 46 | 258 | 46 | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.06% | 13.72K | 76.95K | -2.4K | -14.88% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.16% | 34.56K | 193.89K | 34.56K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.17% | 36.46K | 204K | 13.42K | +58.24% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.18% | 38.46K | 215.78K | 38.46K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.22% | 48.21K | 270.48K | -117.06K | -70.83% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.24% | 52.18K | 292.71K | 52.18K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.46% | 100.28K | 562.59K | -239.49K | -70.48% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 113.7K | 637.84K | -44.05K | -27.93% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.91% | 197.39K | 1.11M | 15.1K | +8.28% |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.11% | 23.2K | 130.15K | 23.2K | +100.00% |
| Jun 30, 2025 | ASTER CAPITAL MANAGEMENT (DIFC) LTD | 0.13% | 28.46K | 159.67K | 28.46K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.12% | 25.54K | 143.21K | 0 | 0 |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.25% | 270.67K | 1.52M | 226.97K | +519.38% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 120 | 673 | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.27% | 275.67K | 1.55M | -239.05K | -46.44% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.22% | 47.14K | 264.46M | -89.98K | -65.62% |
| Jun 30, 2025 | MORGAN STANLEY | 0.57% | 123.58K | 693.26M | -16.25K | -11.62% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.68% | 147.2K | 825.79M | 57.92K | +64.88% |
| Jun 30, 2025 | UBS GROUP AG | 1.54% | 334.43K | 1.88M | -239.58K | -41.74% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.54% | 334.79K | 1.88M | 19.86K | +6.31% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 1.97% | 427.86K | 2.4M | -103.75K | -19.52% |
| Jun 30, 2025 | BLACKROCK, INC. | 2.23% | 484.65K | 2.72M | -1.01M | -67.67% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.83% | 1.05M | 5.89M | -66.1K | -5.92% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.06% | 13.6K | 76.31K | -3.8K | -21.84% |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.25% | 54.14K | 303.71K | 54.14K | +100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.37% | 79.43K | 445K | 79.43K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.42% | 92.24K | 517.46K | 92.24K | +100.00% |
| Jun 30, 2025 | BELVEDERE TRADING LLC | 0.01% | 2.2K | 418 | -200 | -8.33% |
| Jun 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.5% | 108K | 605.88K | 108K | +100.00% |
| Jun 30, 2025 | FORTITUDE FAMILY OFFICE, LLC | 0% | 111 | 623 | 111 | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 18.35K | 102.95K | 4.44K | +31.87% |
| Jun 30, 2025 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 0.05% | 10.01K | 56.17K | 10.01K | +100.00% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 2.59% | 531.62K | 2.44M | 381.45K | +254.02% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.81% | 165.27K | 758.6K | 6.6K | +4.16% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 157.75K | 724.07K | -9.57K | -5.72% |
| Mar 31, 2025 | BELVEDERE TRADING LLC | 0.52% | 107.5K | 21.19K | 2.8K | +2.67% |
| Mar 31, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.22% | 45.55K | 209.05K | -3.56K | -7.24% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.11% | 23.04K | 106K | -1.52K | -6.20% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.09% | 19.28K | 88.51K | -1.14K | -5.56% |
| Mar 31, 2025 | CITIGROUP INC | 0.08% | 16.11K | 73.96K | -2.08K | -11.45% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.07% | 13.51K | 61.99K | 1.53K | +12.75% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 13.92K | 63.87K | -212.77K | -93.86% |
| Mar 31, 2025 | MORGAN STANLEY | 0.68% | 139.83K | 641.81K | -31.77K | -18.51% |
| Mar 31, 2025 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.6% | 123.68K | 567.68K | -5.55K | -4.29% |
| Mar 31, 2025 | BLACKROCK, INC. | 7.31% | 1.5M | 6.88M | 110.08K | +7.93% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.44% | 89.28K | 409.79K | 37.32K | +71.83% |
| Mar 31, 2025 | INVESCO LTD. | 1.96% | 401.18K | 1.84M | -46.16K | -10.32% |
| Mar 31, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.07% | 14.77K | 67.78K | 14.77K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.21% | 43.7K | 200.58K | 30.32K | +226.70% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.16% | 32.01K | 146.92K | 5.59K | +21.13% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.13% | 27.45K | 126.01K | -16.01K | -36.84% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.13% | 26.76K | 123K | 1.51K | +5.96% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.12% | 25.54K | 117.27K | -163 | -0.63% |
| Mar 31, 2025 | | 0.02% | 3.18K | 14.59K | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.25% | 51.76K | 237.59K | 8.12K | +18.61% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 5.69% | 1.17M | 5.35M | 55.45K | +4.99% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.44% | 1.12M | 5.12M | 132.05K | +13.42% |
| Mar 31, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.12% | 25K | 114K | 0 | 0 |
| Mar 31, 2025 | BARCLAYS PLC | 0.11% | 22.2K | 102K | -11.69K | -34.50% |
| Mar 31, 2025 | SHERBROOKE PARK ADVISERS LLC | 0.1% | 20.47K | 93.94K | 20.47K | +100.00% |
| Mar 31, 2025 | ATRIA WEALTH SOLUTIONS, INC. | 0.09% | 19.44K | 89.21K | 1.87K | +10.63% |
| Mar 31, 2025 | ENGINEERS GATE MANAGER LP | 0.09% | 17.61K | 80.81K | -4.22K | -19.34% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.06% | 11.29K | 51.82K | -5.14K | -31.30% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.06% | 13.25K | 60.82K | 13.25K | +100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 12.66K | 58.1K | 1.55K | +13.91% |
| Mar 31, 2025 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.06% | 12.32K | 56.54K | -1.08K | -8.07% |
| Mar 31, 2025 | COREBRIDGE FINANCIAL, INC. | 0.05% | 10.06K | 46.16K | 808 | +8.74% |
| Mar 31, 2025 | BANQUE CANTONALE VAUDOISE | 0.03% | 5.69K | 26K | 5.69K | +100.00% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 4.15K | 19K | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 1.66% | 339.77K | 1.56M | 2.21K | +0.65% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.54% | 314.94K | 1.45M | -3.72K | -1.17% |
| Mar 31, 2025 | UBS GROUP AG | 2.8% | 574.01K | 2.63M | 50.96K | +9.74% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.51% | 514.72K | 2.36M | 49.87K | +10.73% |
| Mar 31, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.96% | 195.8K | 898K | 122.64K | +167.62% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.89% | 182.57K | 838.02K | 34.62K | +23.40% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.89% | 182.29K | 836.72K | 28.27K | +18.35% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.67% | 137.12K | 629.37K | -37.64K | -21.54% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 819.1K | 974.73K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 7.62% | 34.44M | 40.98M | -592.27K | -1.69% |
| Mar 31, 2024 | VANGUARD GROUP INC | 9.44% | 42.62M | 50.72M | 67.78K | +0.16% |
| Mar 31, 2024 | INSPIRE INVESTING, LLC | 0.07% | 296.89K | 353.3K | 296.89K | +100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.07% | 311.71K | 370.94K | 11.21K | +3.73% |
| Mar 31, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 451.8K | 537.64K | -24.3K | -5.10% |
| Mar 31, 2024 | RAFFERTY ASSET MANAGEMENT, LLC | 0.16% | 744.5K | 885.96K | -336.56K | -31.13% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.17% | 747.09K | 889.04K | 146.62K | +24.42% |
| Mar 31, 2024 | PENSERRA CAPITAL MANAGEMENT LLC | 0.17% | 782.38K | 931K | 64.54K | +8.99% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 800.59K | 952.68K | 36.26K | +4.74% |
| Mar 31, 2024 | UBS GROUP AG | 0.12% | 535.25K | 636.95K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 816.53K | 971.67K | -39.82K | -4.65% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 872.16K | 1.04M | 459.84K | +111.52% |
| Mar 31, 2024 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.19% | 875.95K | 1.04M | 30.16K | +3.57% |
| Mar 31, 2024 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.2% | 882.11K | 1.05M | -16.5K | -1.84% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 894K | 1.06M | 0 | 0 |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.2% | 905.88K | 1.08M | -26.14K | -2.80% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.22% | 986.12K | 1.17M | 175.66K | +21.67% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.23% | 1.03M | 1.22M | 639.61K | +164.89% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.25% | 1.14M | 1.35M | -324.16K | -22.17% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.29% | 1.32M | 1.57M | -937.92K | -41.60% |
| Mar 31, 2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.32% | 1.44M | 1.72M | 574.04K | +66.01% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.33% | 1.49M | 1.77M | 0 | 0 |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.35% | 1.56M | 1.86M | -128.61K | -7.60% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.37% | 1.66M | 1.98M | -225.37K | -11.93% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.44% | 2.01M | 2.39M | 95.1K | +4.97% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.49% | 2.19M | 2.61M | -178.35K | -7.52% |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.53% | 2.39M | 2.85M | -182.98K | -7.10% |
| Mar 31, 2024 | BARCLAYS PLC | 0.65% | 2.93M | 3.49M | -305.2K | -9.43% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 3.39M | 4.03M | -181.08K | -5.07% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.96% | 4.34M | 5.17M | -125.4K | -2.81% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.03% | 120.28K | 143.13K | 23.79K | +24.65% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 121.11K | 144K | -3.16K | -2.54% |
| Mar 31, 2024 | Y-INTERCEPT (HONG KONG) LTD | 0.03% | 121.19K | 144.22K | 121.19K | +100.00% |
| Mar 31, 2024 | ARIZONA STATE RETIREMENT SYSTEM | 0.03% | 124.17K | 147.76K | -1.8K | -1.43% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 127.39K | 363.05K | -200 | -0.16% |
| Mar 31, 2024 | FNY INVESTMENT ADVISERS, LLC | 0.03% | 140K | 166K | 140K | +100.00% |
| Mar 31, 2024 | QUANTBOT TECHNOLOGIES LP | 0.03% | 148.05K | 176.17K | 118.38K | +399.04% |
| Mar 31, 2024 | INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 0.04% | 165.36K | 196.78K | -48.59K | -22.71% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.04% | 171.04K | 203.53K | -43.29K | -20.20% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 172.27K | 205.01K | -7.19K | -4.01% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.04% | 187.89K | 223.59K | 149.39K | +388.02% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.05% | 205.07K | 244.03K | 6.44K | +3.24% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 224.24K | 266.84K | -1.93K | -0.85% |
| Mar 31, 2024 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0.05% | 229.36K | 273K | -33.89K | -12.87% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 272.25K | 323.98K | -33.51K | -10.96% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.06% | 279.41K | 332.5K | 7.71K | +2.84% |
| Mar 31, 2024 | IMC-CHICAGO, LLC | 0.06% | 290.33K | 345.49K | 23.35K | +8.75% |
| Mar 31, 2024 | MORGAN STANLEY | 0.79% | 3.58M | 4.26M | 823.27K | +29.84% |
| Mar 31, 2024 | STATE STREET CORP | 3.68% | 16.6M | 19.76M | 261.88K | +1.60% |
| Mar 31, 2024 | CAXTON ASSOCIATES LP | 0.09% | 388.86K | 462.75K | -1.07M | -73.33% |
| Mar 31, 2024 | CITIGROUP INC | 0.09% | 416.96K | 496.19K | 234.02K | +127.92% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.11% | 479.38K | 571K | 141.75K | +41.98% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.11% | 513.25K | 610.76K | 513.25K | +100.00% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 0.14% | 627.89K | 747.19K | 167.66K | +36.43% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.14% | 641.41K | 763K | -119.73K | -15.73% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.16% | 705.19K | 839.18K | -197.46K | -21.88% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.4% | 1.8M | 2.14M | -452.19K | -20.08% |
| Mar 31, 2024 | AMUNDI | 0.41% | 1.85M | 1.72M | 109.35K | +6.28% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.42% | 1.89M | 3.86M | -615.97K | -24.54% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.42% | 1.91M | 2.28M | -74.79K | -3.76% |
| Mar 31, 2024 | INVESCO LTD. | 1.41% | 6.38M | 7.59M | -18.47K | -0.29% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 10.23M | 12.17M | 339.21K | +3.43% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 3.69% | 16.67M | 19.84M | -965.82K | -5.48% |
| Dec 31, 2023 | STATE STREET CORP | 3.63% | 16.34M | 26.15M | 4.01M | +32.52% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.32% | 1.46M | 2.34M | 1.3M | +812.39% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.33% | 1.49M | 2.38M | 562.8K | +60.81% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.38% | 1.69M | 2.71M | 256.84K | +17.90% |
| Dec 31, 2023 | AMUNDI | 0.39% | 1.74M | 2.33M | 126.33K | +7.82% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.42% | 1.91M | 3.06M | 135.05K | +7.60% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.44% | 1.99M | 3.18M | -513.67K | -20.53% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.5% | 2.25M | 3.6M | -131.72K | -5.53% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.5% | 2.25M | 3.61M | -2.4M | -51.58% |
| Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.53% | 2.37M | 3.79M | -395.77K | -14.30% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.56% | 2.51M | 4.02M | 400.23K | +18.97% |
| Dec 31, 2023 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.57% | 2.58M | 4.12M | 1.46M | +130.12% |
| Dec 31, 2023 | MORGAN STANLEY | 0.61% | 2.76M | 4.41M | -942.17K | -25.46% |
| Dec 31, 2023 | BARCLAYS PLC | 0.72% | 3.24M | 5.18M | 567.88K | +21.29% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 3.91% | 17.64M | 29.77M | 4.02M | +29.51% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.79% | 3.57M | 5.71M | 430.18K | +13.69% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.99% | 4.47M | 7.15M | 504.82K | +12.74% |
| Dec 31, 2023 | BLACKROCK INC. | 7.77% | 35.03M | 56.04M | -6.59M | -15.83% |
| Dec 31, 2023 | VANGUARD GROUP INC | 9.44% | 42.56M | 68.09M | 1.58M | +3.85% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 305.76K | 489.22K | 18.84K | +6.57% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.07% | 317.12K | 507.39K | 317.12K | +100.00% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.07% | 337.63K | 541K | 117.65K | +53.48% |
| Dec 31, 2023 | WOLVERINE TRADING, LLC | 0.08% | 341.9K | 547.04K | 56.1K | +19.63% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.09% | 387.91K | 620.66K | -733.95K | -65.42% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.1% | 444.6K | 711.36K | 146.6K | +49.19% |
| Dec 31, 2023 | TOROSO INVESTMENTS, LLC | 0.1% | 460.24K | 736.38K | 212.53K | +85.80% |
| Dec 31, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 476.1K | 761.76K | 26.48K | +5.89% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.19% | 9.89M | 15.83M | 1.22M | +14.12% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.13% | 600.47K | 960.75K | -128.99K | -17.68% |
| Dec 31, 2023 | UBS GROUP AG | 0.12% | 535.25K | 856.4K | 0 | 0 |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0.16% | 717.84K | 1.15M | -240.09K | -25.06% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.17% | 761.14K | 1.22M | 663.76K | +681.63% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.17% | 764.33K | 1.22M | 21.37K | +2.88% |
| Dec 31, 2023 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.18% | 810.46K | 1.3M | 7.52K | +0.94% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 819.1K | 1.31M | 146.24K | +21.73% |
| Dec 31, 2023 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.19% | 845.79K | 1.26M | 358.33K | +73.51% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.19% | 856.35K | 1.37M | -133.06K | -13.45% |
| Dec 31, 2023 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.19% | 869.62K | 1.39M | 219.6K | +33.78% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.2% | 894K | 1.43M | 0 | 0 |
| Dec 31, 2023 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.2% | 898.61K | 1.44M | 849.78K | +1,740.46% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.2% | 902.65K | 1.44M | 75.54K | +9.13% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.21% | 932.01K | 1.49M | 39.58K | +4.43% |
| Dec 31, 2023 | INVESCO LTD. | 1.42% | 6.4M | 10.23M | -1.18M | -15.63% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.22% | 969.72K | 1.55M | 969.72K | +100.00% |
| Dec 31, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.22% | 1.01M | 1.61M | 1.01M | +100.00% |
| Dec 31, 2023 | RAFFERTY ASSET MANAGEMENT, LLC | 0.24% | 1.08M | 1.73M | 426.98K | +65.28% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.25% | 1.15M | 1.84M | -1.63M | -58.72% |
| Dec 31, 2023 | CAXTON ASSOCIATES LP | 0.32% | 1.46M | 2.33M | 990.65K | +211.98% |