| Sep 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.9% | 3.29M | 326.83M | -465.7K | -12.40% |
| Sep 30, 2025 | LA BANQUE POSTALE ASSET MANAGEMENT SA | 0.3% | 518.53K | 51.14M | 94K | +22.14% |
| Sep 30, 2025 | INCA INVESTMENTS LLC | 0.21% | 369.73K | 36.47M | 94.96K | +34.56% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.27% | 469.95K | 46.35M | -78.37K | -14.29% |
| Sep 30, 2025 | | 0.29% | 510.43K | 50.34M | 510.43K | +100.00% |
| Sep 30, 2025 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.3% | 514.12K | 50.71M | 33.76K | +7.03% |
| Sep 30, 2025 | INVESCO LTD. | 0.6% | 1.05M | 103.26M | 423.07K | +67.82% |
| Sep 30, 2025 | ANTIPODES PARTNERS LTD | 0.66% | 1.14M | 112.93M | 222.06K | +24.06% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.83% | 1.44M | 141.65M | -907.54K | -38.72% |
| Sep 30, 2025 | HARRIS ASSOCIATES L P | 1.56% | 2.71M | 266.9M | 2.71M | +100.00% |
| Sep 30, 2025 | BAILLIE GIFFORD & CO | 2.16% | 3.75M | 370.13M | -504.59K | -11.85% |
| Sep 30, 2025 | NUVEEN, LLC | 2.17% | 3.76M | 371.06M | 413.24K | +12.34% |
| Sep 30, 2025 | HARDING LOEVNER LP | 3.3% | 5.73M | 565.42M | 324.39K | +6.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 3.48% | 6.04M | 596.04M | 362.87K | +6.39% |
| Sep 30, 2025 | VALUE PARTNERS INVESTMENTS INC. | 0.08% | 137.11K | 13.52M | 41.4K | +43.26% |
| Sep 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0.08% | 143.87K | 14.19M | 63.87K | +79.83% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 160.58K | 15.84M | -95.4K | -37.27% |
| Sep 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.1% | 179.75K | 17.73M | -27.68K | -13.34% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 182.8K | 18.03M | 126.9K | +227.01% |
| Sep 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.11% | 189.69K | 18.71M | 0 | 0 |
| Sep 30, 2025 | TALARIA ASSET MANAGEMENT PTY LTD | 0.11% | 197.7K | 19.5M | 197.7K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.44% | 758.19K | 74.78M | 132.44K | +21.17% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 7.21% | 12.51M | 1.23B | -4.36K | -0.03% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 49.63K | 4.89M | 2.54K | +5.40% |
| Sep 30, 2025 | ABRDN PLC | 0.03% | 52.14K | 5.18M | -1.1M | -95.49% |
| Sep 30, 2025 | JARISLOWSKY, FRASER LTD | 0.03% | 55.31K | 5.45M | -1.15K | -2.04% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.03% | 55.51K | 5.47M | 9.53K | +20.73% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.03% | 60.57K | 5.97M | 0 | 0 |
| Sep 30, 2025 | STRS OHIO | 0.18% | 319.3K | 31.49M | 25K | +8.49% |
| Sep 30, 2025 | ABS DIRECT EQUITY FUND LLC | 0.05% | 90.25K | 8.9M | 24.65K | +37.58% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.06% | 112.48K | 11.09B | 1.81K | +1.64% |
| Sep 30, 2025 | CITIGROUP INC | 0.07% | 114.68K | 11.31M | -1.6M | -93.31% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.04% | 71.97K | 7.1M | 36.32K | +101.88% |
| Sep 30, 2025 | BARINGS LLC | 0.04% | 72.62K | 7.16M | 0 | 0 |
| Sep 30, 2025 | B. METZLER SEEL. SOHN & CO. AG | 0.04% | 73.55K | 7.25M | -3.36K | -4.37% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.04% | 75K | 7.4M | 75K | +100.00% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.05% | 78.35K | 7.73B | -36.03K | -31.50% |
| Sep 30, 2025 | JANNEY CAPITAL MANAGEMENT LLC | 0.05% | 78.44K | 7.74M | -2.55K | -3.14% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.05% | 85.21K | 8.4M | -5.3K | -5.86% |
| Sep 30, 2025 | MEDINA VALUE PARTNERS, LLC | 0.05% | 88.03K | 8.68M | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 2.05% | 3.56M | 350.79M | 624.57K | +21.30% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.08% | 134.03K | 13.22M | 118.17K | +745.53% |
| Sep 30, 2025 | BARCLAYS PLC | 0.09% | 150.92K | 14.89M | 13.79K | +10.06% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.1% | 169.53K | 16.72M | 164.64K | +3,366.22% |
| Sep 30, 2025 | COMGEST GLOBAL INVESTORS S.A.S. | 0.1% | 175.52K | 17.31M | -113.93K | -39.36% |
| Sep 30, 2025 | SUSTAINABLE GROWTH ADVISERS, LP | 0.12% | 201.28K | 19.85M | -33.56K | -14.29% |
| Sep 30, 2025 | COOK & BYNUM CAPITAL MANAGEMENT, LLC | 0.13% | 233.45K | 23.02M | 0 | 0 |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.14% | 235.6K | 23.24M | -28.22K | -10.70% |
| Sep 30, 2025 | USS INVESTMENT MANAGEMENT LTD | 0.18% | 319.19K | 31.49M | 0 | 0 |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.35% | 599.98K | 59.18M | 595.39K | +12,960.12% |
| Sep 30, 2025 | MORGAN STANLEY | 0.4% | 691.04K | 68.16M | -538.84K | -43.81% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.08% | 133.15K | 13.13M | 6.94K | +5.50% |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.3% | 511.7K | 50.47M | 118.38K | +30.10% |
| Sep 30, 2025 | AMUNDI | 0.33% | 565.16K | 53.76M | -29.23K | -4.92% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.33% | 577.52K | 56.96M | -29.75K | -4.90% |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.39% | 675.81K | 66.66M | 60.1K | +9.76% |
| Sep 30, 2025 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 0.44% | 764.75K | 75.43M | -38.43K | -4.78% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.46% | 793.18K | 78.23M | -14.96K | -1.85% |
| Sep 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.46% | 800.1K | 78.91M | -48.18K | -5.68% |
| Sep 30, 2025 | ALTRINSIC GLOBAL ADVISORS LLC | 0.53% | 912.89K | 90.04M | -31.93K | -3.38% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.11% | 183.19K | 18.07M | -121.73K | -39.92% |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.12% | 202.5K | 19.97M | -6K | -2.88% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.12% | 206.14K | 20.33M | 17.92K | +9.52% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.16% | 274.96K | 27.12M | -2.99K | -1.08% |
| Sep 30, 2025 | UBS GROUP AG | 0.17% | 288.43K | 28.45M | -60.33K | -17.30% |
| Sep 30, 2025 | SKERRYVORE ASSET MANAGEMENT LTD | 0.22% | 373.85K | 34.7M | 373.85K | +100.00% |
| Sep 30, 2025 | NORTHCAPE CAPITAL PTY LTD | 0.22% | 389.52K | 38.42M | 28.67K | +7.94% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.25% | 430.14K | 42.42M | -27.78K | -6.07% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 550.89K | 56.72M | 167.25K | +43.60% |
| Jun 30, 2025 | NINETY ONE UK LTD | 0.03% | 596.67K | 61.44M | -23.81K | -3.84% |
| Jun 30, 2025 | ITAU UNIBANCO HOLDING S.A. | 0.04% | 613.89K | 34.8M | -498.15K | -44.80% |
| Jun 30, 2025 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 0.05% | 803.18K | 82.71M | -188.01K | -18.97% |
| Jun 30, 2025 | BAILLIE GIFFORD & CO | 0.25% | 4.26M | 438.42M | -11.26K | -0.26% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.33% | 5.68M | 584.96M | 310.39K | +5.78% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.05% | 808.14K | 83.22M | -4.18K | -0.51% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.03% | 548.32K | 56.47M | -227.49K | -29.32% |
| Jun 30, 2025 | SUSTAINABLE GROWTH ADVISERS, LP | 0.01% | 234.84K | 24.18M | -35.65K | -13.18% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.01% | 208.5K | 21.47M | -14.6K | -6.54% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 188.22K | 19.38M | -8.24K | -4.20% |
| Jun 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.05% | 848.28K | 87.36M | 15.05K | +1.81% |
| Jun 30, 2025 | ALTRINSIC GLOBAL ADVISORS LLC | 0.05% | 944.82K | 97.3M | 324.78K | +52.38% |
| Jun 30, 2025 | ABRDN PLC | 0.07% | 1.16M | 119.41M | 112.81K | +10.82% |
| Jun 30, 2025 | JARISLOWSKY, FRASER LTD | 0% | 56.46K | 5.81M | -77 | -0.14% |
| Jun 30, 2025 | CITIGROUP INC | 0.1% | 1.71M | 176.6M | 1.3M | +309.58% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.14% | 2.34M | 241.35M | -190.48K | -7.52% |
| Jun 30, 2025 | FMR LLC | 0.17% | 2.93M | 301.94M | -443.84K | -13.15% |
| Jun 30, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.22% | 3.76M | 386.79M | -502.76K | -11.81% |
| Jun 30, 2025 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.03% | 480.36K | 49.47M | -3.59K | -0.74% |
| Jun 30, 2025 | | 0.19% | 3.35M | 344.87M | -37.4K | -1.10% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.04% | 716.03K | 73.17B | 709.96K | +11,692.31% |
| Jun 30, 2025 | HOLOCENE ADVISORS, LP | 0.01% | 106.11K | 10.93M | 106.11K | +100.00% |
| Jun 30, 2025 | VALUE PARTNERS INVESTMENTS INC. | 0.01% | 95.71K | 9.86M | 109 | +0.11% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.01% | 90.51K | 9.32M | -5.2K | -5.43% |
| Jun 30, 2025 | MEDINA VALUE PARTNERS, LLC | 0.01% | 88.03K | 9.07M | -89.79K | -50.49% |
| Jun 30, 2025 | JANNEY CAPITAL MANAGEMENT LLC | 0% | 80.98K | 8.34M | -1.43K | -1.74% |
| Jun 30, 2025 | EXCHANGE TRADED CONCEPTS, LLC | 0% | 80K | 8.24M | 48.52K | +154.11% |
| Jun 30, 2025 | B. METZLER SEEL. SOHN & CO. AG | 0% | 76.91K | 7.92M | -5.43K | -6.59% |
| Jun 30, 2025 | BARINGS LLC | 0% | 72.62K | 7.48M | 17.49K | +31.72% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 67.24K | 6.92B | -234.48K | -77.72% |
| Jun 30, 2025 | ABS DIRECT EQUITY FUND LLC | 0% | 65.6K | 6.76M | 1.7K | +2.66% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0% | 60.57K | 6.24M | -2.49K | -3.95% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 255.98K | 26.36B | 23.06K | +9.90% |
| Jun 30, 2025 | AMUNDI | 0.03% | 594.4K | 63.12M | 32.92K | +5.86% |
| Jun 30, 2025 | MORGAN STANLEY | 0.07% | 1.23M | 126.65B | -175.53K | -12.49% |
| Jun 30, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.01% | 189.69K | 19.53M | -3.36K | -1.74% |
| Jun 30, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 207.43K | 21.36M | -20.5K | -8.99% |
| Jun 30, 2025 | NINETY ONE NORTH AMERICA, INC. | 0.01% | 222.04K | 22.87M | -18.37K | -7.64% |
| Jun 30, 2025 | RENAISSANCE GROUP LLC | 0% | 45.67K | 4.7M | 89 | +0.20% |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 0% | 49.7K | 5.12M | 49.7K | +100.00% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.72% | 12.51M | 1.29B | -131.61K | -1.04% |
| Jun 30, 2025 | HARDING LOEVNER LP | 0.31% | 5.41M | 556.87M | -220.43K | -3.92% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.01% | 126.21K | 13M | 66K | +109.61% |
| Jun 30, 2025 | BARCLAYS PLC | 0.01% | 137.13K | 14.12M | 25.43K | +22.76% |
| Jun 30, 2025 | INCA INVESTMENTS LLC | 0.02% | 274.77K | 28.3M | 141.42K | +106.05% |
| Jun 30, 2025 | NORTHCAPE CAPITAL PTY LTD | 0.02% | 360.85K | 37.16M | 360.85K | +100.00% |
| Jun 30, 2025 | LA BANQUE POSTALE ASSET MANAGEMENT SA | 0.02% | 424.54K | 43.72M | -179.88K | -29.76% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.04% | 615.71K | 63.41M | 138.03K | +28.90% |
| Jun 30, 2025 | INVESCO LTD. | 0.04% | 623.83K | 64.24M | 111.13K | +21.67% |
| Jun 30, 2025 | PERPETUAL LTD | 0.05% | 916.86K | 94.42M | -60.48K | -6.19% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 393.33K | 40.51M | 14.87K | +3.93% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.02% | 304.92K | 31.4M | 47.42K | +18.42% |
| Jun 30, 2025 | ANTIPODES PARTNERS LTD | 0.05% | 922.82K | 95.04M | 3.09K | +0.34% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 607.26K | 62.54M | -78.86K | -11.49% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 625.75K | 64.44M | 76.54K | +13.94% |
| Jun 30, 2025 | GQG PARTNERS LLC | 0.22% | 3.76M | 387.2M | 3.76M | +100.00% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.01% | 114.37K | 11.78M | 10.75K | +10.38% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.01% | 126.19K | 12.99M | 126.19K | +100.00% |
| Jun 30, 2025 | COOK & BYNUM CAPITAL MANAGEMENT, LLC | 0.01% | 233.45K | 23.84M | 0 | 0 |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.02% | 263.82K | 27.17M | -15.85K | -5.67% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 277.95K | 28.62M | 11.67K | +4.38% |
| Jun 30, 2025 | COMGEST GLOBAL INVESTORS S.A.S. | 0.02% | 289.44K | 29.81M | -123.16K | -29.85% |
| Jun 30, 2025 | STRS OHIO | 0.02% | 294.3K | 30.31M | 0 | 0 |
| Jun 30, 2025 | USS INVESTMENT MANAGEMENT LTD | 0.02% | 319.19K | 32.86M | 43.98K | +15.98% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.03% | 457.92K | 47.16M | -4.36K | -0.94% |
| Jun 30, 2025 | NUVEEN, LLC | 0.19% | 3.35M | 344.87M | -37.4K | -1.10% |
| Jun 30, 2025 | UBS GROUP AG | 0.02% | 348.76K | 35.91M | -101.52K | -22.55% |
| Mar 31, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 378.46K | 35.28M | 32.23K | +9.31% |
| Mar 31, 2025 | ABRDN PLC | 0.06% | 1.04M | 102.49M | -209.55K | -16.73% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.02% | 279.67K | 27.29M | -31.46K | -10.11% |
| Mar 31, 2025 | SUSTAINABLE GROWTH ADVISERS, LP | 0.02% | 270.49K | 26.39M | -22.06K | -7.54% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.02% | 266.29K | 25.98M | -4.87K | -1.80% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 257.5K | 25.13M | 7.31K | +2.92% |
| Mar 31, 2025 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.06% | 1.04M | 101.37M | 0 | 0 |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.73% | 12.64M | 1.23B | -11.24K | -0.09% |
| Mar 31, 2025 | ITAU UNIBANCO HOLDING S.A. | 0.06% | 1.11M | 106.14M | 570.64K | +105.40% |
| Mar 31, 2025 | | 0.03% | 544.56K | 53.14M | -6.5K | -1.18% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.31% | 5.37M | 524M | 100.9K | +1.91% |
| Mar 31, 2025 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.25% | 4.26M | 426.43M | 30.47K | +0.72% |
| Mar 31, 2025 | MORGAN STANLEY | 0.08% | 1.41M | 137.14M | 17.59K | +1.27% |
| Mar 31, 2025 | NINETY ONE UK LTD | 0.04% | 620.48K | 60.55M | -23.67K | -3.67% |
| Mar 31, 2025 | ALTRINSIC GLOBAL ADVISORS LLC | 0.04% | 620.04K | 60.5M | -5.16K | -0.83% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.03% | 549.21K | 53.59M | 283.38K | +106.60% |
| Mar 31, 2025 | CITIGROUP INC | 0.02% | 418.7K | 40.86M | 129K | +44.53% |
| Mar 31, 2025 | COMGEST GLOBAL INVESTORS S.A.S. | 0.02% | 412.6K | 40.26M | -41.26K | -9.09% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.02% | 383.64K | 37.42M | 293.52K | +325.70% |
| Mar 31, 2025 | USS INVESTMENT MANAGEMENT LTD | 0.02% | 275.21K | 26.84M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 232.92K | 22.73M | -99.49K | -29.93% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 196.46K | 19.18M | -24.14K | -10.94% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.01% | 190.26K | 18.57M | -65.42K | -25.59% |
| Mar 31, 2025 | FMR LLC | 0.19% | 3.38M | 329.42M | 228.36K | +7.26% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.03% | 477.68K | 46.61M | 148.33K | +45.04% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.01% | 223.1K | 21.77M | -2K | -0.89% |
| Mar 31, 2025 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.01% | 193.05K | 18.84M | 0 | 0 |
| Mar 31, 2025 | INVESCO LTD. | 0.03% | 512.71K | 50.03M | 106.95K | +26.36% |
| Mar 31, 2025 | NINETY ONE NORTH AMERICA, INC. | 0.01% | 240.41K | 23.46M | -10.01K | -4.00% |
| Mar 31, 2025 | COOK & BYNUM CAPITAL MANAGEMENT, LLC | 0.01% | 233.45K | 22.78M | -14.56K | -5.87% |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.01% | 227.92K | 22.24M | 14.08K | +6.58% |
| Mar 31, 2025 | HARDING LOEVNER LP | 0.32% | 5.63M | 549.33M | -198.6K | -3.41% |
| Mar 31, 2025 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.03% | 483.95K | 47.22M | -2.64K | -0.54% |
| Mar 31, 2025 | STRS OHIO | 0.02% | 294.3K | 28.72M | 30.1K | +11.39% |
| Mar 31, 2025 | BAILLIE GIFFORD & CO | 0.25% | 4.27M | 416.53M | -56.9K | -1.32% |
| Mar 31, 2025 | LA BANQUE POSTALE ASSET MANAGEMENT SA | 0.03% | 604.42K | 58.98M | -157.31K | -20.65% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.03% | 462.28K | 45.11M | 20.69K | +4.68% |
| Mar 31, 2025 | UBS GROUP AG | 0.03% | 450.27K | 43.94M | -10.63K | -2.31% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 301.72K | 29.44M | -103.02K | -25.45% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.15% | 2.53M | 247.28M | -704.03K | -21.74% |
| Mar 31, 2025 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 0.06% | 991.2K | 96.72M | -13.48K | -1.34% |
| Mar 31, 2025 | PERPETUAL LTD | 0.06% | 977.34K | 95.37M | 52.67K | +5.70% |
| Mar 31, 2025 | ANTIPODES PARTNERS LTD | 0.05% | 919.72K | 89.75M | 103.98K | +12.75% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.05% | 899.21K | 87.75M | -58.76K | -6.13% |
| Mar 31, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.05% | 833.24K | 81.31M | 178.46K | +27.26% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.05% | 812.32K | 79.27M | 114 | +0.01% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.04% | 775.81K | 75.7M | 303.4K | +64.22% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 686.13K | 66.95M | -42.13K | -5.78% |
| Mar 31, 2025 | AMUNDI | 0.03% | 561.47K | 56.97M | 6.14K | +1.11% |
| Mar 31, 2024 | TOMS CAPITAL INVESTMENT MANAGEMENT LP | 0.03% | 980K | 127.66M | -630K | -39.13% |
| Mar 31, 2024 | MORGAN STANLEY | 0.03% | 1.14M | 148.45M | 329.05K | +40.60% |
| Mar 31, 2024 | ITAU UNIBANCO HOLDING S.A. | 0.04% | 1.37M | 171.25M | -637.85K | -31.84% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.05% | 1.85M | 240.39M | -272.88K | -12.88% |
| Mar 31, 2024 | CITIGROUP INC | 0.03% | 1.2M | 156.32M | 1.2M | +100.00% |
| Mar 31, 2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.01% | 243.33K | 31.7M | -352.15K | -59.14% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.01% | 245.5K | 31.98M | 0 | 0 |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.01% | 245.78K | 32.02M | 22.03K | +9.85% |
| Mar 31, 2024 | COOK & BYNUM CAPITAL MANAGEMENT, LLC | 0.01% | 248.01K | 32.31M | 0 | 0 |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 254.54K | 33M | 2.85K | +1.13% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 258.7K | 33.7M | 8.31K | +3.32% |
| Mar 31, 2024 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.01% | 287.1K | 37.4M | -11.23K | -3.76% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.01% | 287.39K | 37.44M | -24.01K | -7.71% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.01% | 290.16K | 37.8M | 51.88K | +21.77% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 314.23K | 40.93M | -25.09K | -7.40% |
| Mar 31, 2024 | CORVEX MANAGEMENT LP | 0.01% | 319.15K | 41.58M | -452.94K | -58.66% |
| Mar 31, 2024 | USS INVESTMENT MANAGEMENT LTD | 0.01% | 393.28K | 51.24M | 142.07K | +56.56% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.01% | 393.57K | 51.27M | -153.77K | -28.09% |
| Mar 31, 2024 | VONTOBEL ASSET MANAGEMENT INC | 0.01% | 415.7K | 53.04M | 53.08K | +14.64% |
| Mar 31, 2024 | SUSTAINABLE GROWTH ADVISERS, LP | 0.01% | 435.91K | 56.79M | 240.26K | +122.80% |
| Mar 31, 2024 | BLACKROCK INC. | 0.01% | 440.87K | 57.43M | -153.49K | -25.82% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 510.62K | 66.52M | 32.75K | +6.85% |
| Mar 31, 2024 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 0.02% | 785K | 102.26M | 9K | +1.16% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 534.59K | 69.64M | -136.66K | -20.36% |
| Mar 31, 2024 | ALTRINSIC GLOBAL ADVISORS LLC | 0.02% | 555.76K | 72.4M | -33.18K | -5.63% |
| Mar 31, 2024 | PERPETUAL LTD | 0.02% | 572.78K | 74.62M | 66.72K | +13.18% |
| Mar 31, 2024 | AMUNDI | 0.02% | 582.17K | 69.32M | 31.1K | +5.64% |
| Mar 31, 2024 | LA FINANCIERE DE L'ECHIQUIER | 0.02% | 635.93K | 82.84M | 26.13K | +4.28% |
| Mar 31, 2024 | AXIOM INVESTORS LLC /DE | 0.02% | 701.63K | 91.4M | 11.77K | +1.71% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.02% | 752K | 97.96M | 752K | +100.00% |
| Mar 31, 2024 | ABRDN PLC | 0.06% | 2.12M | 276.69M | -296.85K | -12.26% |
| Mar 31, 2024 | JANNEY CAPITAL MANAGEMENT LLC | 0% | 86.91K | 11.32M | -2.38K | -2.66% |
| Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0% | 94.76K | 11.43M | 14.9K | +18.66% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0% | 104.3K | 13.59M | 104.3K | +100.00% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0% | 104.71K | 13.64B | -6.15K | -5.54% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0% | 115.27K | 13.94M | 115.13K | +87,222.73% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 118.52K | 15.45M | -101.69K | -46.18% |
| Mar 31, 2024 | STRS OHIO | 0% | 140K | 18.24M | -220.98K | -61.22% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 143.4K | 18.67M | -585.64K | -80.33% |
| Mar 31, 2024 | AUBREY CAPITAL MANAGEMENT LTD | 0% | 149.2K | 19.35M | 25.4K | +20.52% |
| Mar 31, 2024 | MERCER INVESTMENTS LLC | 0% | 151.68K | 19.76M | -10.77K | -6.63% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 153.68K | 20.02M | -31.08K | -16.82% |
| Mar 31, 2024 | CIDEL ASSET MANAGEMENT INC | 0% | 168.26K | 21.92M | -5.41K | -3.11% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 169.48K | 22.08M | 0 | 0 |
| Mar 31, 2024 | CORONATION FUND MANAGERS LTD. | 0.01% | 179.03K | 23.32M | -31.1K | -14.80% |
| Mar 31, 2024 | SARASIN & PARTNERS LLP | 0.01% | 185.35K | 24.15M | 25K | +15.59% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 194.21K | 25.3M | -19.68K | -9.20% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.01% | 227.7K | 29.66M | -4K | -1.73% |
| Mar 31, 2024 | INCA INVESTMENTS LLC | 0.01% | 235.56K | 30.69M | -71.79K | -23.36% |
| Mar 31, 2024 | BARCLAYS PLC | 0.01% | 240K | 31.27M | 94K | +64.38% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.06% | 2.32M | 302.71M | -294.5K | -11.25% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.09% | 3.06M | 398.49M | 475.31K | +18.40% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.12% | 4.16M | 541.29M | 498.41K | +13.63% |
| Mar 31, 2024 | BAILLIE GIFFORD & CO | 0.12% | 4.18M | 544.98M | 344.82K | +8.98% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.13% | 4.78M | 623.17M | -58.04K | -1.20% |
| Mar 31, 2024 | HARDING LOEVNER LP | 0.15% | 5.19M | 676.09M | -2.31M | -30.81% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.27% | 9.7M | 1.26B | -274.66K | -2.75% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.02% | 817.04K | 106.44M | -9.2K | -1.11% |
| Mar 31, 2024 | COMGEST GLOBAL INVESTORS S.A.S. | 0.02% | 835.77K | 108.88M | -222.99K | -21.06% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.02% | 838.08K | 109.18M | -47.72K | -5.39% |
| Mar 31, 2024 | SAMLYN CAPITAL, LLC | 0.02% | 868.34K | 113.12M | 164.96K | +23.45% |
| Mar 31, 2024 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.03% | 921.05K | 119.98M | 308.45K | +50.35% |
| Mar 31, 2024 | ANTIPODES PARTNERS LTD | 0.03% | 945.49K | 123.17M | 153.77K | +19.42% |
| Mar 31, 2024 | FMR LLC | 0.03% | 1.06M | 137.64M | -27.86K | -2.57% |
| Mar 31, 2024 | NORTHCAPE CAPITAL PTY LTD | 0.01% | 335.41K | 43.69M | 148.39K | +79.35% |
| Mar 31, 2024 | LTS ONE MANAGEMENT LP | 0.01% | 345K | 44.94M | -5K | -1.43% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 388.4K | 50.6M | 30.09K | +8.40% |
| Dec 31, 2023 | USS INVESTMENT MANAGEMENT LTD | 0.01% | 251.21K | 32.75M | 0 | 0 |
| Dec 31, 2023 | CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 251.69K | 32.81M | 7.49K | +3.07% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.28% | 9.97M | 1.3B | -883.68K | -8.14% |
| Dec 31, 2023 | COOK & BYNUM CAPITAL MANAGEMENT, LLC | 0.01% | 248.01K | 32.33M | -1.4K | -0.56% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 250.39K | 32.64M | 5.8K | +2.37% |
| Dec 31, 2023 | CITIGROUP INC | 0.01% | 252.35K | 32.89M | 190.61K | +308.70% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 285.65K | 37.23M | 285.65K | +100.00% |
| Dec 31, 2023 | EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.01% | 298.32K | 38.89M | 265.65K | +813.00% |
| Dec 31, 2023 | INCA INVESTMENTS LLC | 0.01% | 307.35K | 40.06M | -91.76K | -22.99% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 547.34K | 71.35M | -492.09K | -47.34% |
| Dec 31, 2023 | ALTRINSIC GLOBAL ADVISORS LLC | 0.02% | 588.94K | 76.77M | -464.01K | -44.07% |
| Dec 31, 2023 | BLACKROCK INC. | 0.02% | 594.36K | 77.47M | -32.72K | -5.22% |
| Dec 31, 2023 | DRIEHAUS CAPITAL MANAGEMENT LLC | 0.02% | 595.48K | 77.62M | 74.31K | +14.26% |
| Dec 31, 2023 | LA FINANCIERE DE L'ECHIQUIER | 0.02% | 609.8K | 79.49M | -19.33K | -3.07% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.01% | 311.4K | 40.59M | -6.81K | -2.14% |
| Dec 31, 2023 | SACHEM HEAD CAPITAL MANAGEMENT LP | 0.01% | 327.5K | 42.69M | -292.5K | -47.18% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.01% | 339.32K | 44.23M | -54.32K | -13.80% |
| Dec 31, 2023 | LTS ONE MANAGEMENT LP | 0.01% | 350K | 45.62M | 60K | +20.69% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 358.31K | 46.7M | 170.16K | +90.44% |
| Dec 31, 2023 | STRS OHIO | 0.01% | 360.98K | 47.05M | -30K | -7.67% |
| Dec 31, 2023 | VONTOBEL ASSET MANAGEMENT INC | 0.01% | 362.62K | 45.84M | 335.82K | +1,253.35% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 477.87K | 62.29M | -87.94K | -15.54% |
| Dec 31, 2023 | PERPETUAL LTD | 0.01% | 506.06K | 65.96M | -8.44K | -1.64% |
| Dec 31, 2023 | AMUNDI | 0.02% | 551.07K | 70.35M | 5.11K | +0.94% |
| Dec 31, 2023 | HAWK RIDGE CAPITAL MANAGEMENT LP | 0.02% | 612.6K | 79.85M | 612.6K | +100.00% |
| Dec 31, 2023 | WCM INVESTMENT MANAGEMENT, LLC | 0.02% | 635.63K | 83.01M | -96.68K | -13.20% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.02% | 671.25K | 87.5M | -98.8K | -12.83% |
| Dec 31, 2023 | AXIOM INVESTORS LLC /DE | 0.02% | 689.86K | 89.92M | 17.66K | +2.63% |
| Dec 31, 2023 | SAMLYN CAPITAL, LLC | 0.02% | 703.38K | 91.69M | 406.36K | +136.81% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.02% | 729.04K | 95.02M | -123.93K | -14.53% |
| Dec 31, 2023 | CORVEX MANAGEMENT LP | 0.02% | 772.09K | 100.64M | -105.52K | -12.02% |
| Dec 31, 2023 | BLACK CREEK INVESTMENT MANAGEMENT INC. | 0.02% | 776K | 101.15M | 1.38K | +0.18% |
| Dec 31, 2023 | ANTIPODES PARTNERS LTD | 0.02% | 791.72K | 103.2M | -323.77K | -29.02% |
| Dec 31, 2023 | MORGAN STANLEY | 0.02% | 810.53K | 105.65M | -32.58K | -3.86% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.02% | 826.24K | 107.7M | -3.03K | -0.37% |
| Dec 31, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.02% | 885.81K | 115.46M | 149.93K | +20.37% |
| Dec 31, 2023 | COMGEST GLOBAL INVESTORS S.A.S. | 0.03% | 1.06M | 138.01M | -101.48K | -8.75% |
| Dec 31, 2023 | FMR LLC | 0.03% | 1.08M | 141.36M | 222.86K | +25.87% |
| Dec 31, 2023 | TOMS CAPITAL INVESTMENT MANAGEMENT LP | 0.02% | 587.4K | 76.57M | 287.4K | +95.80% |
| Dec 31, 2023 | ITAU UNIBANCO HOLDING S.A. | 0.06% | 2M | 249.54M | 792.53K | +65.47% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.06% | 2.12M | 276.11M | -527.75K | -19.95% |
| Dec 31, 2023 | ABRDN PLC | 0.07% | 2.42M | 315.56M | -318.36K | -11.62% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.07% | 2.58M | 336.78M | 94.2K | +3.78% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.07% | 2.62M | 341.29M | -280.69K | -9.68% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.1% | 3.66M | 476.66M | 1.78M | +94.45% |
| Dec 31, 2023 | BAILLIE GIFFORD & CO | 0.11% | 3.84M | 500.37M | 1.34M | +53.82% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.14% | 4.84M | 631.12M | 45.44K | +0.95% |
| Dec 31, 2023 | HARDING LOEVNER LP | 0.21% | 7.5M | 983.43M | -283.73K | -3.64% |