| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.51% | 902.41K | 36.39M | -76.29K | -7.80% |
| Sep 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.58% | 1.02M | 41.21M | 1.01M | +6,172.50% |
| Sep 30, 2025 | ALGEBRIS (UK) LTD | 0.62% | 1.09M | 44.04M | -416.26K | -27.58% |
| Sep 30, 2025 | BARCLAYS PLC | 0.65% | 1.15M | 46.32M | -227.84K | -16.55% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.89% | 1.58M | 63.56M | 37.59K | +2.44% |
| Sep 30, 2025 | DAYMARK WEALTH PARTNERS, LLC | 0.26% | 453.77K | 18.3M | -9.85K | -2.12% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.66% | 2.94M | 118.77M | 46.5K | +1.60% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 2.75% | 4.88M | 196.8M | 234.42K | +5.05% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.23% | 5.73M | 231.12M | 1.16M | +25.31% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.36% | 5.95M | 240.05M | 1.04M | +21.06% |
| Sep 30, 2025 | BLACKROCK, INC. | 10.4% | 18.43M | 743.18M | 1.94M | +11.80% |
| Sep 30, 2025 | ACCESS INVESTMENT MANAGEMENT LLC | 0.11% | 196.5K | 7.92M | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 200.39K | 8.08M | -3.07K | -1.51% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.12% | 203.93K | 8.18M | 47.42K | +30.30% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.12% | 207.13K | 8.35M | -210.9K | -50.45% |
| Sep 30, 2025 | GREAT LAKES ADVISORS, LLC | 0.12% | 207.47K | 8.37M | 197.82K | +2,049.77% |
| Sep 30, 2025 | CYNDEO WEALTH PARTNERS, LLC | 0.12% | 216.77K | 8.74M | -4.85K | -2.19% |
| Sep 30, 2025 | OAK HARBOR WEALTH PARTNERS, LLC | 0.12% | 219.68K | 8.86M | -19 | -0.01% |
| Sep 30, 2025 | ILLINOIS MUNICIPAL RETIREMENT FUND | 0.13% | 224.66K | 9.06M | -36K | -13.81% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.13% | 225.91K | 9.11M | -19.87K | -8.08% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.14% | 254.15K | 10.25M | 11.36K | +4.68% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.16% | 284.97K | 11.49M | -865.36K | -75.23% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.16% | 285.11K | 11.5M | 143.86K | +101.85% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.18% | 317.36K | 12.8M | 3.41K | +1.09% |
| Sep 30, 2025 | VANGUARD GROUP INC | 11.23% | 19.9M | 802.72M | 1.18M | +6.32% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.28% | 494.56K | 19.95M | -314.07K | -38.84% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.28% | 496.5K | 20.02M | -21.28K | -4.11% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.29% | 514.96K | 20.77M | -39.09K | -7.05% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.2% | 355.91K | 14.35M | 355.91K | +100.00% |
| Sep 30, 2025 | EASTERLY INVESTMENT PARTNERS LLC | 0.29% | 517.9K | 20.89M | -46.27K | -8.20% |
| Sep 30, 2025 | MILLER VALUE PARTNERS, LLC | 0.29% | 520.68K | 21M | -48.8K | -8.57% |
| Sep 30, 2025 | AMUNDI | 0.31% | 553.14K | 22.26M | 174.96K | +46.26% |
| Sep 30, 2025 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.32% | 569.18K | 22.96M | 18.69K | +3.39% |
| Sep 30, 2025 | UBS GROUP AG | 0.99% | 1.76M | 70.91M | 382.6K | +27.81% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.28% | 497.75K | 20.07M | -180.93K | -26.66% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.22% | 393.71K | 15.88M | -1.1K | -0.28% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.22% | 394.12K | 15.89M | -198.73K | -33.52% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.14% | 2.02M | 81.53M | -449.51K | -18.19% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 1.38% | 2.44M | 98.28M | 1.02M | +71.77% |
| Sep 30, 2025 | MORGAN STANLEY | 2.39% | 4.24M | 170.9M | 333.76K | +8.55% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.94% | 5.2M | 209.89M | 1.4M | +36.93% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.18% | 321.64K | 13.2M | 70.89K | +28.27% |
| Sep 30, 2025 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.19% | 328.05K | 11.35M | 0 | 0 |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.19% | 330.7K | 13.34M | 4.5K | +1.38% |
| Sep 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.19% | 330.77K | 13.34M | -163.12K | -33.03% |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 1.48% | 2.61M | 105.45M | -121.44K | -4.44% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.31% | 557.31K | 22.48M | -39.59K | -6.63% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 587.5K | 23.69M | -9.1K | -1.53% |
| Sep 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.37% | 658.13K | 26.54M | 76.07K | +13.07% |
| Sep 30, 2025 | CSM ADVISORS, LLC | 0.19% | 334.25K | 13.48M | 334.25K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.19% | 341.46K | 13.77M | -29.01K | -7.83% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.2% | 351.94K | 14.19M | -159.41K | -31.17% |
| Sep 30, 2025 | STATE STREET CORP | 3.37% | 5.98M | 241.07M | -222.13K | -3.58% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.23% | 409.95K | 16.53M | -48.7K | -10.62% |
| Sep 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.24% | 432.5K | 17.44M | -91.5K | -17.46% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.25% | 440.14K | 17.75M | 50.77K | +13.04% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.42% | 739.66K | 29.83M | 739.66K | +100.00% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.46% | 817.56K | 32.97M | -49.09K | -5.66% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.26% | 451.77K | 18.22M | -563 | -0.12% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.67% | 1.19M | 48.14M | -19.49K | -1.61% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.69% | 1.23M | 48.98M | -418.8K | -25.44% |
| Sep 30, 2025 | INVESCO LTD. | 0.8% | 1.42M | 57.32M | -179.43K | -11.21% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.07% | 1.9M | 76.73M | -8.83K | -0.46% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.17% | 2.07M | 83.37M | 8.01K | +0.39% |
| Sep 30, 2025 | JENNISON ASSOCIATES LLC | 1.31% | 2.32M | 93.54M | 1.06M | +83.69% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 1.32% | 2.33M | 94.07M | -460.86K | -16.50% |
| Sep 30, 2025 | CBOE VEST FINANCIAL, LLC | 0.22% | 384.8K | 15.52M | 31.44K | +8.90% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.46% | 819.02K | 33.03M | -235.09K | -22.30% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.49% | 862.22K | 34.77M | -12.05K | -1.38% |
| Jun 30, 2025 | JENNISON ASSOCIATES LLC | 0.71% | 1.26M | 43.69M | 1.26M | +100.00% |
| Jun 30, 2025 | HENNESSY ADVISORS INC | 0.79% | 1.4M | 48.51M | -154.7K | -9.94% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.8% | 1.42M | 49.09M | 1.02M | +259.11% |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 1.54% | 2.74M | 94.67M | 394.58K | +16.85% |
| Jun 30, 2025 | MORGAN STANLEY | 2.2% | 3.9M | 135.07B | -9.88K | -0.25% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.33% | 592.85K | 20.51M | 436.12K | +278.27% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.42% | 741.16K | 25.64M | 511.48K | +222.69% |
| Jun 30, 2025 | INVESCO LTD. | 0.9% | 1.6M | 55.39M | 2.91K | +0.18% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.08% | 1.91M | 66.14M | -122.65K | -6.03% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.16% | 2.06M | 71.25M | 27.29K | +1.34% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 157.42K | 5.45B | 0 | 0 |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.09% | 161.74K | 5.6B | -49.34K | -23.37% |
| Jun 30, 2025 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.09% | 162.64K | 5.63M | 8.28K | +5.36% |
| Jun 30, 2025 | HSBC HOLDINGS PLC | 0.93% | 1.65M | 57.29M | -434.47K | -20.88% |
| Jun 30, 2025 | BARCLAYS PLC | 0.78% | 1.38M | 47.62M | 1.19M | +621.18% |
| Jun 30, 2025 | UBS GROUP AG | 0.78% | 1.38M | 47.6M | -346.41K | -20.12% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.68% | 1.21M | 41.98M | 101.79K | +9.16% |
| Jun 30, 2025 | LPL FINANCIAL LLC | 0.38% | 678.67K | 23.48M | 93.57K | +15.99% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.34% | 596.91K | 20.65M | -579.71K | -49.27% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.09% | 156.4K | 5.41M | 156.4K | +100.00% |
| Jun 30, 2025 | NEW VERNON INVESTMENT MANAGEMENT LLC | 0.09% | 154.11K | 5.33M | 154.11K | +100.00% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.08% | 150.29K | 5.2M | 0 | 0 |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.09% | 152.9K | 5.29M | 67.8K | +79.67% |
| Jun 30, 2025 | ICON ADVISERS INC/CO | 0.09% | 167.23K | 5.79M | 0 | 0 |
| Jun 30, 2025 | | 0.11% | 191.93K | 6.64M | 93.82K | +95.61% |
| Jun 30, 2025 | KEMPNER CAPITAL MANAGEMENT INC. | 0.09% | 158.91K | 5.5M | 0 | 0 |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.09% | 156.51K | 5.46M | -47.5K | -23.28% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.55% | 978.7K | 33.86M | 32.96K | +3.49% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.54% | 952.7K | 32.96M | -624K | -39.58% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.51% | 895.16K | 30.97M | 895.16K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.24% | 418.03K | 14.46M | 26.38K | +6.73% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.22% | 394.81K | 13.66M | -11.52K | -2.84% |
| Jun 30, 2025 | BLACKROCK, INC. | 9.3% | 16.48M | 570.3M | -49.04K | -0.30% |
| Jun 30, 2025 | TWIN TREE MANAGEMENT, LP | 0.3% | 524K | 18.13M | -731K | -58.25% |
| Jun 30, 2025 | CBOE VEST FINANCIAL, LLC | 0.2% | 353.36K | 12.23M | 36.49K | +11.52% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.19% | 333.33K | 11.53M | 153.25K | +85.10% |
| Jun 30, 2025 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.19% | 328.05K | 11.35M | -37.61K | -10.29% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.16% | 281.6K | 9.74M | 62.22K | +28.36% |
| Jun 30, 2025 | ILLINOIS MUNICIPAL RETIREMENT FUND | 0.15% | 260.65K | 9.02M | 99.67K | +61.91% |
| Jun 30, 2025 | INTERVAL PARTNERS, LP | 0.14% | 246.53K | 8.53M | 76.3K | +44.82% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.14% | 245.78K | 8.5M | 103.59K | +72.86% |
| Jun 30, 2025 | CYNDEO WEALTH PARTNERS, LLC | 0.13% | 221.62K | 7.67M | 221.62K | +100.00% |
| Jun 30, 2025 | OAK HARBOR WEALTH PARTNERS, LLC | 0.12% | 219.69K | 7.6M | 110 | +0.05% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.12% | 210.09K | 7.27M | 94.92K | +82.42% |
| Jun 30, 2025 | FMR LLC | 0.12% | 203.84K | 7.05B | -50.06K | -19.72% |
| Jun 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.11% | 203.43K | 7.04M | 4.95K | +2.49% |
| Jun 30, 2025 | CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.11% | 199.78K | 6.91M | 98.88K | +97.99% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.11% | 198.29K | 6.87M | 3.46K | +1.77% |
| Jun 30, 2025 | ACCESS INVESTMENT MANAGEMENT LLC | 0.11% | 196.5K | 6.8M | 196.5K | +100.00% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.11% | 194.25K | 6.72M | 6.96K | +3.71% |
| Jun 30, 2025 | OXBOW ADVISORS, LLC | 0.11% | 190.47K | 6.59M | 190.47K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.1% | 171.99K | 5.95M | -63.62K | -27.00% |
| Jun 30, 2025 | SABA CAPITAL MANAGEMENT, L.P. | 0.1% | 170.13K | 5.89M | 42.5K | +33.30% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 141.24K | 4.89M | 15.43K | +12.27% |
| Jun 30, 2025 | LOUDON INVESTMENT MANAGEMENT, LLC | 0.08% | 139.56K | 4.83M | 4.95K | +3.68% |
| Jun 30, 2025 | JESSUP WEALTH MANAGEMENT, INC | 0.08% | 137.04K | 4.74M | -16.98K | -11.03% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.08% | 136.92K | 4.74M | 29.32K | +27.25% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.49% | 874.27K | 30.25B | -797.97K | -47.72% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.59% | 1.05M | 36.47B | -987.82K | -48.38% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.87% | 1.54M | 53.23B | -54.89K | -3.44% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.39% | 2.47M | 85.5M | -95.11K | -3.71% |
| Jun 30, 2025 | NORGES BANK | 1.43% | 2.52M | 87.36M | 2.52M | +100.00% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 1.58% | 2.79M | 96.65M | -222.97K | -7.39% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.64% | 2.9M | 100.28M | -18.15K | -0.62% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.15% | 3.8M | 131.51M | 3.69M | +3,451.76% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.58% | 4.57M | 158.23M | 1.49M | +48.26% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 2.62% | 4.65M | 160.73M | 774.72K | +20.01% |
| Jun 30, 2025 | STATE STREET CORP | 3.5% | 6.2M | 214.5M | 40.68K | +0.66% |
| Jun 30, 2025 | VANGUARD GROUP INC | 10.57% | 18.72M | 647.7M | -131.56K | -0.70% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.26% | 458.65K | 15.87M | -59K | -11.40% |
| Jun 30, 2025 | DAYMARK WEALTH PARTNERS, LLC | 0.26% | 463.62K | 16.04M | 313.42K | +208.67% |
| Jun 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.28% | 493.88K | 17.09M | 20.25K | +4.28% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.29% | 511.36K | 17.69M | -399.03K | -43.83% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.29% | 517.78K | 17.92M | -5.66K | -1.08% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 533.8K | 18.47M | 33.7K | +6.74% |
| Jun 30, 2025 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.31% | 550.49K | 19.05M | 8.9K | +1.64% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.46% | 808.63K | 27.98M | 185.31K | +29.73% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.65% | 1.15M | 39.8M | -256.51K | -18.23% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.31% | 554.05K | 19.17M | -17.83K | -3.12% |
| Jun 30, 2025 | EASTERLY INVESTMENT PARTNERS LLC | 0.32% | 564.17K | 19.52M | -22.78K | -3.88% |
| Jun 30, 2025 | MILLER VALUE PARTNERS, LLC | 0.32% | 569.48K | 19.7M | 50.23K | +9.67% |
| Jun 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.33% | 582.05K | 20.14M | 41.87K | +7.75% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.49% | 866.65K | 29.99M | 4.85K | +0.56% |
| Jun 30, 2025 | ALGEBRIS (UK) LTD | 0.85% | 1.51M | 52.13M | 554.33K | +58.06% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.78% | 4.92M | 170.12M | 61.87K | +1.27% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.22% | 389.37K | 13.47M | 282.93K | +265.83% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.26% | 452.33K | 15.65M | 449.28K | +14,691.82% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.16% | 286.4K | 9.91M | 286.4K | +100.00% |
| Jun 30, 2025 | CHURCHILL MANAGEMENT CORP | 0.17% | 300.27K | 10.39M | 4.04K | +1.36% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.17% | 306.47K | 10.6M | 39.26K | +14.69% |
| Jun 30, 2025 | AMUNDI | 0.21% | 378.18K | 13.22M | 307.84K | +437.64% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.84% | 1.44M | 51.87M | -77.71K | -5.10% |
| Mar 31, 2025 | LPL FINANCIAL LLC | 0.34% | 585.1K | 21.01M | -156.23K | -21.07% |
| Mar 31, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 0.39% | 673.1K | 24.17M | 394.03K | +141.19% |
| Mar 31, 2025 | TWIN TREE MANAGEMENT, LP | 0.73% | 1.26M | 45.07M | -54.3K | -4.15% |
| Mar 31, 2025 | STATE STREET CORP | 3.59% | 6.16M | 221.16M | -314.65K | -4.86% |
| Mar 31, 2025 | MORGAN STANLEY | 2.28% | 3.91M | 140.54M | 22.1K | +0.57% |
| Mar 31, 2025 | EASTERLY INVESTMENT PARTNERS LLC | 0.34% | 586.94K | 21.08M | -54.36K | -8.48% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.33% | 571.88K | 20.54M | 25.1K | +4.59% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 439.3K | 15.78M | -255.4K | -36.76% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.25% | 420.17K | 15.09M | -698.07K | -62.43% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.24% | 406.33K | 14.59M | -11.33K | -2.71% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.23% | 395.08K | 14.19M | -462 | -0.12% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.23% | 391.65K | 14.06M | 60.9K | +18.41% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 2.26% | 3.87M | 139M | 2.61M | +207.56% |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 1.37% | 2.34M | 84.09M | -108.8K | -4.44% |
| Mar 31, 2025 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.32% | 541.59K | 19.45M | 10.57K | +1.99% |
| Mar 31, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.32% | 540.18K | 19.4M | 115.77K | +27.28% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.31% | 525.8K | 18.88M | 263.38K | +100.37% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.31% | 523.44K | 18.8M | 2.92K | +0.56% |
| Mar 31, 2025 | MILLER VALUE PARTNERS, LLC | 0.3% | 519.26K | 18.65M | 25.57K | +5.18% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.69% | 1.18M | 42.25M | 617.11K | +110.30% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.65% | 1.11M | 39.91M | 213.76K | +23.81% |
| Mar 31, 2025 | ALGEBRIS (UK) LTD | 0.56% | 954.82K | 31.74M | 256.03K | +36.64% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.55% | 945.74K | 33.96M | -37.29K | -3.79% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.53% | 910.39K | 32.69M | -376.01K | -29.23% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.93% | 1.59M | 57.22M | -232.88K | -12.75% |
| Mar 31, 2025 | BLACKROCK, INC. | 9.65% | 16.53M | 593.65M | -45.17K | -0.27% |
| Mar 31, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.28% | 473.63K | 17.01M | 92.67K | +24.33% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.92% | 1.58M | 56.62M | -503.5K | -24.20% |
| Mar 31, 2025 | HENNESSY ADVISORS INC | 0.91% | 1.56M | 55.9M | -152.2K | -8.91% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.83% | 4.85M | 174.34M | 97.6K | +2.05% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 1.21% | 2.08M | 74.23M | -149.48K | -6.70% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 1.19% | 2.04M | 72.04M | 935.23K | +84.51% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 1.19% | 2.03M | 73.04M | -54.73K | -2.62% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.19% | 2.03M | 72.97M | -54.63K | -2.62% |
| Mar 31, 2025 | UBS GROUP AG | 1.01% | 1.72M | 61.84M | 589.56K | +52.06% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.98% | 1.67M | 60.05M | -278.27K | -14.27% |
| Mar 31, 2025 | INVESCO LTD. | 0.93% | 1.6M | 57.38M | 5.94K | +0.37% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.51% | 877.86K | 31.52M | -193.23K | -18.04% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.5% | 861.79K | 30.95M | 41.29K | +5.03% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.36% | 623.32K | 22.38M | 29.42K | +4.95% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.82% | 1.41M | 50.52M | -136.8K | -8.86% |
| Mar 31, 2025 | VANGUARD GROUP INC | 11% | 18.85M | 676.95M | -270.39K | -1.41% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.8% | 3.08M | 110.75M | 208.11K | +7.24% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 1.76% | 3.02M | 108.32M | -128.24K | -4.08% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 2.92M | 104.75M | 134.44K | +4.83% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.5% | 2.57M | 92.15M | 146.67K | +6.06% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.39% | 661.97K | 23.77M | 627.47K | +1,818.43% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.3% | 517.65K | 18.59M | -13.45K | -2.53% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.31% | 2.22M | 70.84M | -204.61K | -8.44% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.4% | 672.24K | 21.46M | -45.23K | -6.30% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.23% | 398.44K | 12.72M | 369.49K | +1,276.40% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.24% | 407.84K | 13.02M | -36.98K | -8.31% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.25% | 428.38K | 13.68M | 54.89K | +14.70% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.26% | 441.47K | 14.1M | -26.34K | -5.63% |
| Mar 31, 2024 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.28% | 467.72K | 14.93M | 8.66K | +1.89% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.28% | 471.38K | 15.05M | 234.65K | +99.12% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0.3% | 516.63K | 16.5M | 502.03K | +3,438.77% |
| Mar 31, 2024 | SABA CAPITAL MANAGEMENT, L.P. | 0.31% | 525.61K | 16.78M | 0 | 0 |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.34% | 578.89K | 18.48M | 6.28K | +1.10% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.36% | 613.27K | 19.58M | 233K | +61.27% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.37% | 624.5K | 19.94M | 304.23K | +94.99% |
| Mar 31, 2024 | JUPITER ASSET MANAGEMENT LTD | 0.53% | 897.25K | 28.65M | 897.25K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.57% | 962.4K | 30.73M | 137 | +0.01% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.61% | 1.03M | 32.84M | -151.63K | -12.85% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.51% | 868.3K | 27.72M | 335.6K | +63.00% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.85% | 1.44M | 45.94M | 95.9K | +7.14% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.86% | 1.45M | 46.33M | -256.84K | -15.04% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.92% | 1.56M | 49.79M | -153.03K | -8.94% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.98% | 1.67M | 53.33M | -38K | -2.22% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.99% | 1.68M | 53.76M | -3.8K | -0.23% |
| Mar 31, 2024 | INVESCO LTD. | 1.02% | 1.74M | 55.51M | -1.35M | -43.64% |
| Mar 31, 2024 | APOLLO MANAGEMENT HOLDINGS, L.P. | 1.04% | 1.77M | 56.52M | -2M | -53.05% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 1.14% | 1.94M | 61.89M | 182K | +10.36% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.18% | 2.01M | 64.09M | 2.01M | +100.00% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.25% | 2.13M | 67.94M | -443.05K | -17.23% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.26% | 2.14M | 68.46M | 75.51K | +3.65% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.46% | 2.48M | 79.18M | 352.36K | +16.56% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 1.56% | 2.66M | 84.8M | -101.6K | -3.68% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.63% | 2.76M | 88.22M | -166.23K | -5.67% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 3.36M | 107.25M | 232.66K | +7.44% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 2.13% | 3.61M | 115.17M | -650.03K | -15.27% |
| Mar 31, 2024 | MORGAN STANLEY | 2.59% | 4.39M | 140.26M | 144.59K | +3.40% |
| Mar 31, 2024 | STATE STREET CORP | 3.77% | 6.4M | 204.37M | -2.54K | -0.04% |
| Mar 31, 2024 | BLACKROCK INC. | 9.78% | 16.6M | 530.06M | 265.57K | +1.63% |
| Mar 31, 2024 | VANGUARD GROUP INC | 12.88% | 21.85M | 697.82M | 166.17K | +0.77% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.39% | 656.61K | 20.97M | -41.44K | -5.94% |
| Mar 31, 2024 | EASTERLY INVESTMENT PARTNERS LLC | 0.4% | 674.57K | 21.54M | 30.17K | +4.68% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.41% | 690.11K | 22.03M | -155.87K | -18.42% |
| Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.41% | 698.78K | 20.66M | 112.33K | +19.15% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.42% | 711.28K | 22.71M | -18.18K | -2.49% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.42% | 718.72K | 22.95M | 19.1K | +2.73% |
| Mar 31, 2024 | UBS GROUP AG | 0.43% | 734.16K | 23.44M | -66.48K | -8.30% |
| Mar 31, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.45% | 767.9K | 24.52M | -1.48M | -65.90% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.5% | 853.73K | 27.26M | 713.46K | +508.64% |
| Mar 31, 2024 | ALGEBRIS (UK) LTD | 0.51% | 861.26K | 25.58M | 474.17K | +122.50% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.38% | 637.3K | 20.35M | 135.1K | +26.90% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.38% | 643.89K | 20.56M | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.12% | 199.59K | 6.37M | -24.32K | -10.86% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.12% | 202.94K | 4.56M | 6.46K | +3.29% |
| Mar 31, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.12% | 209.1K | 6.68M | 209.1K | +100.00% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.13% | 213.88K | 6.83M | 3.91K | +1.86% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.13% | 219.13K | 7M | 0 | 0 |
| Mar 31, 2024 | OAK HARBOR WEALTH PARTNERS, LLC | 0.13% | 219.58K | 7.01M | -2.93K | -1.32% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.13% | 225.54K | 7.2M | -131.37K | -36.81% |
| Mar 31, 2024 | CI INVESTMENTS INC. | 0.13% | 227.75K | 7.27M | 54.76K | +31.66% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.14% | 230.29K | 7.35M | 26.81K | +13.18% |
| Mar 31, 2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.14% | 235.76K | 7.53M | -4.07K | -1.70% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.14% | 243.48K | 7.77M | 153.64K | +171.02% |
| Mar 31, 2024 | CITIGROUP INC | 0.14% | 245K | 7.82M | 92.59K | +60.76% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.15% | 253.9K | 8.11M | 20.5K | +8.78% |
| Mar 31, 2024 | CHURCHILL MANAGEMENT CORP | 0.16% | 276.47K | 8.83M | 276.47K | +100.00% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.17% | 290.72K | 9.28M | 61.9K | +27.05% |
| Mar 31, 2024 | TWIN TREE MANAGEMENT, LP | 0.19% | 318.1K | 10.16M | 318.1K | +100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.19% | 321.47K | 10.27M | -502.6K | -60.99% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 335K | 10.7M | 700 | +0.21% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.2% | 347.75K | 11.1M | -4.32K | -1.23% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.21% | 357.08K | 11.4M | 8.34K | +2.39% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.23% | 387.8K | 12.38M | 96.2K | +32.99% |
| Mar 31, 2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.23% | 391.5K | 12.5M | 182.09K | +86.96% |
| Dec 31, 2023 | INVESCO LTD. | 1.82% | 3.08M | 83.2M | 190.74K | +6.59% |
| Dec 31, 2023 | APOLLO MANAGEMENT HOLDINGS, L.P. | 2.22% | 3.77M | 101.68M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 2.5% | 4.25M | 114.57M | -1.07M | -20.05% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.84% | 3.13M | 84.31M | 681.39K | +27.88% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 2.51% | 4.26M | 114.68M | -22.47K | -0.53% |
| Dec 31, 2023 | STATE STREET CORP | 3.77% | 6.4M | 172.69M | 365.75K | +6.06% |
| Dec 31, 2023 | BLACKROCK INC. | 9.63% | 16.33M | 440.55M | -151.72K | -0.92% |
| Dec 31, 2023 | VANGUARD GROUP INC | 12.78% | 21.69M | 584.94M | 1.09M | +5.32% |
| Dec 31, 2023 | ALGEBRIS (UK) LTD | 0.23% | 387.09K | 9.46M | 387.09K | +100.00% |
| Dec 31, 2023 | MAN GROUP PLC | 0.24% | 400.39K | 10.8M | -66.58K | -14.26% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.26% | 444.81K | 12M | 35.62K | +8.70% |
| Dec 31, 2023 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.27% | 459.07K | 12.38M | -39.27K | -7.88% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.28% | 467.81K | 12.62M | -7.81K | -1.64% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.29% | 488.87K | 13.18M | 76.95K | +18.68% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.23% | 390.7K | 10.54M | -386.9K | -49.76% |
| Dec 31, 2023 | SABA CAPITAL MANAGEMENT, L.P. | 0.31% | 525.61K | 14.18M | 0 | 0 |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.3% | 502.2K | 13.54M | -171K | -25.40% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.34% | 572.61K | 15.44M | -13.25K | -2.26% |
| Dec 31, 2023 | APG ASSET MANAGEMENT N.V. | 0.35% | 586.45K | 14.32M | -2.64M | -81.81% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.35% | 591.7K | 15.96M | -18.3K | -3.00% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.38% | 643.89K | 17.37M | 16.63K | +2.65% |
| Dec 31, 2023 | EASTERLY INVESTMENT PARTNERS LLC | 0.38% | 644.41K | 17.38M | 154.42K | +31.51% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.41% | 698.05K | 18.83M | -39.02K | -5.29% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.41% | 699.62K | 18.87M | 117.98K | +20.28% |
| Dec 31, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.42% | 717.47K | 19.35M | 717.47K | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.43% | 729.45K | 19.67M | 133.11K | +22.32% |
| Dec 31, 2023 | UBS GROUP AG | 0.47% | 800.64K | 21.59M | 106.44K | +15.33% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.49% | 824.07K | 22.23M | 103.1K | +14.30% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.5% | 845.98K | 22.82M | -257.48K | -23.33% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.57% | 962.27K | 25.95M | 143.07K | +17.46% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.68% | 1.15M | 30.89M | 643.23K | +128.11% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.7% | 1.18M | 31.82M | -109.46K | -8.49% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.79% | 1.34M | 36.22M | 486.19K | +56.74% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.99% | 1.69M | 45.51M | 1.25M | +289.79% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 1.01% | 1.71M | 46.06M | 767.05K | +81.53% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 1.01% | 1.71M | 46.07M | 841.5K | +97.09% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.01% | 1.71M | 46.18M | 392.62K | +29.75% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 1.04% | 1.76M | 47.37M | -2.33K | -0.13% |
| Dec 31, 2023 | NORGES BANK | 1.18% | 2M | 54.03M | 2M | +100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.22% | 2.07M | 55.79M | 107.77K | +5.50% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.25% | 2.13M | 57.38M | 166.26K | +8.48% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.33% | 2.25M | 60.73M | -905.34K | -28.68% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.43% | 2.42M | 65.35M | 954.13K | +64.95% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.52% | 2.57M | 69.33M | -507.3K | -16.48% |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 1.63% | 2.76M | 74.36M | -110.1K | -3.84% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.73% | 2.93M | 79M | -62.26K | -2.08% |