| Sep 30, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 1.2% | 4.89M | 43.06M | -1.65M | -25.16% |
| Sep 30, 2025 | UBS GROUP AG | 3.35% | 13.62M | 119.84M | 2.44M | +21.87% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.09% | 358.46K | 3.17M | 46.25K | +14.82% |
| Sep 30, 2025 | AMITELL CAPITAL PTE LTD | 0.1% | 416.18K | 3.66M | -159.52K | -27.71% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.11% | 455.3K | 4.02M | 145.42K | +46.93% |
| Sep 30, 2025 | NUVEEN, LLC | 0.25% | 1.03M | 9.1M | 283.67K | +37.86% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.45% | 1.82M | 15.99M | 306.78K | +20.31% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.45% | 1.82M | 16M | 234.75K | +14.82% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.57% | 2.3M | 20.23M | 769.71K | +50.34% |
| Sep 30, 2025 | MORGAN STANLEY | 0.67% | 2.73M | 24.02M | -329.25K | -10.76% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 2.1% | 8.53M | 75.11M | 3.16M | +58.72% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.91% | 11.81M | 103.94M | 6.4K | +0.05% |
| Sep 30, 2025 | KOPERNIK GLOBAL INVESTORS, LLC | 3.23% | 13.14M | 115.61M | -5.98M | -31.27% |
| Sep 30, 2025 | BLACKROCK, INC. | 4.7% | 19.11M | 168.13M | 2.28M | +13.55% |
| Sep 30, 2025 | PAULSON & CO. INC. | 6.7% | 27.24M | 239.69M | 0 | 0 |
| Sep 30, 2025 | EXOR CAPITAL LLP | 8.64% | 35.11M | 308.99M | 209.01K | +0.60% |
| Sep 30, 2025 | CAPWEALTH ADVISORS, LLC | 0.02% | 70K | 616K | 70K | +100.00% |
| Sep 30, 2025 | HARA CAPITAL LLC | 0.02% | 71.96K | 633.21K | 0 | 0 |
| Sep 30, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.02% | 83.07K | 731.02K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 83.73K | 736.86K | 26.29K | +45.77% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 91.31K | 803.54K | -43.41K | -32.22% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 96.44K | 848.67K | 17.6K | +22.32% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.02% | 98.26K | 864.67K | 43.59K | +79.75% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 2.01% | 8.16M | 71.8M | 1.84M | +29.17% |
| Sep 30, 2025 | PICTET & CIE (EUROPE) SA | 1.4% | 5.68M | 50.18M | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 1.17% | 4.75M | 41.77M | 446.05K | +10.37% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.42% | 1.7M | 14.96M | 21.87K | +1.30% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 1.4M | 12.38M | 320.72K | +29.61% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.19% | 760.75K | 6.72M | 101.17K | +15.34% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 104K | 914K | 104K | +100.00% |
| Sep 30, 2025 | SAGE RHINO CAPITAL LLC | 0.03% | 139.85K | 1.23M | 127.85K | +1,065.45% |
| Sep 30, 2025 | RUFFER LLP | 0.03% | 140.48K | 1.24M | -283.19K | -66.84% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.04% | 142.4K | 1.25M | -11.87K | -7.70% |
| Sep 30, 2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.04% | 168.37K | 1.49M | -15.97K | -8.66% |
| Sep 30, 2025 | CEDAR WEALTH MANAGEMENT, LLC | 0.04% | 176.5K | 1.55M | -86.94K | -33.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 176.7K | 1.55M | 19.37K | +12.31% |
| Sep 30, 2025 | INVESCO LTD. | 0.04% | 180.83K | 1.59M | 54.24K | +42.84% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 195.76K | 1.72M | 56.85K | +40.93% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.05% | 200.75K | 1.78M | 189.97K | +1,761.56% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.05% | 212.7K | 1.88M | 51.16K | +31.67% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 240.41K | 2.12M | 65.44K | +37.40% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.06% | 254.12K | 2.24M | -6.03K | -2.32% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.77% | 3.14M | 27.62M | 232.21K | +7.99% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.59% | 14.59M | 128.84M | 2.82M | +23.92% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.1% | 407.08K | 3.58M | 37.51K | +10.15% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.1% | 424.3K | 3.75M | 424.3K | +100.00% |
| Sep 30, 2025 | FMR LLC | 4.16% | 16.92M | 149.56M | 4.69M | +38.31% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 4.35% | 17.67M | 155.46M | 2M | +12.77% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 325.51K | 2.86M | 25.48K | +8.49% |
| Sep 30, 2025 | CIBC ASSET MANAGEMENT INC | 0.07% | 278.37K | 2.46M | 28.18K | +11.26% |
| Sep 30, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.07% | 274.64K | 2.42M | -14.47K | -5.00% |
| Sep 30, 2025 | PIN OAK INVESTMENT ADVISORS INC | 0.08% | 325.61K | 2.87M | 287.42K | +752.50% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.08% | 326.03K | 2.87M | -37.34K | -10.28% |
| Sep 30, 2025 | VIDENT ADVISORY, LLC | 0.08% | 334.05K | 2.94M | 66.56K | +24.88% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.08% | 345.29K | 3.04M | -384.79K | -52.71% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.09% | 347.23K | 3.07M | 3.28K | +0.95% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.09% | 357.94K | 3.15M | -266.48K | -42.68% |
| Sep 30, 2025 | GUGGENHEIM CAPITAL LLC | 0.09% | 368.71K | 3.24M | 46.73K | +14.51% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.11% | 460.78K | 4.07M | 401.54K | +677.90% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.15% | 596.8K | 5.28M | 20.1K | +3.49% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.19% | 762.63K | 6.71M | 127.15K | +20.01% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.2% | 823.71K | 7.25M | -55.32K | -6.29% |
| Sep 30, 2025 | BARCLAYS PLC | 0.21% | 847.15K | 7.45M | -199.04K | -19.02% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.22% | 905.98K | 8.01M | 69.25K | +8.28% |
| Sep 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.27% | 1.08M | 9.51M | 510.25K | +89.53% |
| Sep 30, 2025 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.28% | 1.14M | 10.05M | 14.65K | +1.30% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.31% | 1.24M | 10.94M | -701.57K | -36.07% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.31% | 1.24M | 10.94M | 65.14K | +5.53% |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.4% | 1.65M | 14.48M | 405.84K | +32.74% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.89% | 3.62M | 31.85M | 3.49M | +2,810.65% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 3.73M | 32.87M | 598.58K | +19.10% |
| Sep 30, 2025 | AMUNDI | 0.96% | 3.92M | 37.88M | -385.32K | -8.95% |
| Sep 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1.17% | 4.77M | 41.98M | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 3.19% | 11.17M | 45.7M | 7.21M | +181.91% |
| Jun 30, 2025 | VANGUARD GROUP INC | 3.36% | 11.77M | 48.36M | 945.61K | +8.73% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.09% | 309.87K | 1.27M | 61.39K | +24.71% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.1% | 343.95K | 1.41M | 96.35K | +38.91% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.16% | 569.95K | 2.33M | 527.81K | +1,252.70% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.11% | 369.57K | 1.51M | -19.86K | -5.10% |
| Jun 30, 2025 | RUFFER LLP | 0.12% | 423.67K | 1.73M | 423.67K | +100.00% |
| Jun 30, 2025 | AMITELL CAPITAL PTE LTD | 0.16% | 575.7K | 2.35M | 575.7K | +100.00% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.21% | 730.08K | 2.99M | 286.03K | +64.41% |
| Jun 30, 2025 | | 0.21% | 749.27K | 3.07M | -120.33K | -13.84% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.24% | 836.73K | 3.43M | 136.41K | +19.48% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 1.08M | 4.44M | 54.16K | +5.26% |
| Jun 30, 2025 | EXOR CAPITAL LLP | 9.97% | 34.9M | 142.75M | 13.18M | +60.67% |
| Jun 30, 2025 | PAULSON & CO. INC. | 7.78% | 27.24M | 111.4M | 0 | 0 |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.34% | 1.18M | 4.82M | -29.05K | -2.41% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.43% | 1.51M | 6.18M | 9.97K | +0.66% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.45% | 1.58M | 6.48M | 1.55M | +4,347.28% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.48% | 1.68M | 6.87M | 96.24K | +6.08% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.16% | 576.7K | 2.36M | 87.5K | +17.89% |
| Jun 30, 2025 | KOPERNIK GLOBAL INVESTORS, LLC | 5.46% | 19.12M | 78.18M | 523.48K | +2.82% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 4.47% | 15.67M | 64.07M | 15.67M | +100.00% |
| Jun 30, 2025 | PICTET & CIE (EUROPE) SA | 1.62% | 5.68M | 23.29M | -2.32M | -29.05% |
| Jun 30, 2025 | BORNITE CAPITAL MANAGEMENT LP | 0.57% | 2M | 8.18M | 2M | +100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.47% | 1.64M | 6.7M | 1.64M | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.09% | 300.03K | 1.23M | 10.31K | +3.56% |
| Jun 30, 2025 | FREESTONE GROVE PARTNERS LP | 0.09% | 300K | 1.23M | 300K | +100.00% |
| Jun 30, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.08% | 289.1K | 1.18M | 1.87K | +0.65% |
| Jun 30, 2025 | CEDAR WEALTH MANAGEMENT, LLC | 0.08% | 263.44K | 1.08M | 65.57K | +33.14% |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.07% | 260.95K | 1.07M | 260.95K | +100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.06% | 211.61K | 865.5K | 211.61K | +100.00% |
| Jun 30, 2025 | AQUATIC CAPITAL MANAGEMENT LLC | 0.05% | 184.45K | 754.42K | 184.45K | +100.00% |
| Jun 30, 2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.05% | 184.33K | 758.53K | 47.59K | +34.80% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 134.72K | 550.99K | -51.98K | -27.84% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.02% | 78.8K | 322.28K | -68.29K | -46.43% |
| Jun 30, 2025 | HARA CAPITAL LLC | 0.02% | 71.96K | 294.3K | 70.1K | +3,776.94% |
| Jun 30, 2025 | VIRTU FINANCIAL LLC | 0.02% | 63.89K | 261K | 44.88K | +236.08% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.19% | 659.58K | 2.71M | 41.77K | +6.76% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.09% | 312.2K | 1.28M | 47.9K | +18.12% |
| Jun 30, 2025 | GUGGENHEIM CAPITAL LLC | 0.09% | 321.99K | 1.32M | 29.39K | +10.04% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.17% | 596.35K | 2.44M | 583.35K | +4,488.71% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.18% | 624.42K | 2.55M | 602.43K | +2,739.06% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.18% | 635.48K | 2.6M | -23.35K | -3.54% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 679.73K | 2.78M | 260.66K | +62.20% |
| Jun 30, 2025 | BARCLAYS PLC | 0.3% | 1.05M | 4.28M | 156.04K | +17.53% |
| Jun 30, 2025 | BLACKROCK, INC. | 4.8% | 16.83M | 68.82M | 309.78K | +1.88% |
| Jun 30, 2025 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.32% | 1.13M | 4.61M | 748.22K | +197.09% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.25% | 879.03K | 3.6M | 100.92K | +12.97% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 585.35K | 2.39M | 585.35K | +100.00% |
| Jun 30, 2025 | GHISALLO CAPITAL MANAGEMENT LLC | 0.5% | 1.74M | 7.12M | 1.74M | +100.00% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 3.37% | 11.81M | 48.28M | -6.43M | -35.25% |
| Jun 30, 2025 | FMR LLC | 3.49% | 12.24M | 50.32M | 4.8K | +0.04% |
| Jun 30, 2025 | KEATING INVESTMENT COUNSELORS INC | 0.02% | 67.48K | 275.97K | 6.48K | +10.61% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 82.53K | 337.54M | 38.79K | +88.68% |
| Jun 30, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.02% | 83.07K | 339.76K | -1.79K | -2.11% |
| Jun 30, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.03% | 100K | 409K | 100K | +100.00% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.03% | 117.5K | 477.87K | 17.5K | +17.50% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.05% | 161.54K | 664.33K | 8.09K | +5.27% |
| Jun 30, 2025 | FORE CAPITAL, LLC | 0.06% | 210K | 858.9K | 210K | +100.00% |
| Jun 30, 2025 | VIDENT ADVISORY, LLC | 0.08% | 267.48K | 1.09M | 10.08K | +3.92% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.1% | 363.36K | 1.49B | -43.5K | -10.69% |
| Jun 30, 2025 | ALPS ADVISORS INC | 0.35% | 1.24M | 5.07M | 96.3K | +8.42% |
| Jun 30, 2025 | JNE PARTNERS LLP | 0.37% | 1.31M | 5.35M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.87% | 3.06M | 12.51B | 910.73K | +42.39% |
| Jun 30, 2025 | AMUNDI | 1.23% | 4.31M | 19.29M | 1.52M | +54.32% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.02% | 59.75K | 245.23K | 25.3K | +73.41% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0.02% | 59.23K | 243.74K | 29.52K | +99.34% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.12% | 430.35K | 1.76M | 153.91K | +55.67% |
| Jun 30, 2025 | NUVEEN, LLC | 0.21% | 749.27K | 3.07M | -120.33K | -13.84% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.44% | 1.53M | 6.25B | -237.83K | -13.46% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.56% | 1.94M | 7.95M | -64.68K | -3.22% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.83% | 2.91M | 11.89M | 2.44M | +520.87% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 3.13M | 12.83M | 23.72K | +0.76% |
| Jun 30, 2025 | STATE STREET CORP | 1.23% | 4.3M | 17.59M | 41.01K | +0.96% |
| Jun 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1.36% | 4.77M | 19.51M | 4M | +518.93% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 1.53% | 5.37M | 21.99B | 4.46M | +489.27% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 1.8% | 6.32M | 25.84M | -313.89K | -4.73% |
| Jun 30, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 1.87% | 6.54M | 26.74M | 4.61M | +238.27% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 419.07K | 1.22M | 193.43K | +85.72% |
| Mar 31, 2025 | UBS GROUP AG | 1.18% | 3.96M | 11.57M | -855.27K | -17.75% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 3.11M | 9.09M | 43.75K | +1.43% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.06% | 202.63K | 591.67K | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.2% | 658.83K | 1.92M | -821 | -0.12% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.47% | 1.58M | 4.62M | 388.29K | +32.53% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.45% | 1.5M | 4.38M | -62.36K | -3.99% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.36% | 1.21M | 3.53M | 59.09K | +5.15% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 1.03M | 3M | -4.57K | -0.44% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.27% | 912.04K | 2.66M | 889.98K | +4,034.16% |
| Mar 31, 2025 | BARCLAYS PLC | 0.27% | 890.14K | 2.6M | -72.41K | -7.52% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.15% | 489.2K | 1.43M | -4.1K | -0.83% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.14% | 468.07K | 1.37M | 220.88K | +89.36% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.13% | 451.16K | 1.32M | -358.78K | -44.30% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.13% | 444.05K | 1.3M | 73.85K | +19.95% |
| Mar 31, 2025 | CIBC ASSET MANAGEMENT INC | 0.09% | 302.29K | 882.65K | 2.43K | +0.81% |
| Mar 31, 2025 | GUGGENHEIM CAPITAL LLC | 0.09% | 292.6K | 854.39K | 16.53K | +5.99% |
| Mar 31, 2025 | ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | 0.09% | 287.23K | 838.72K | 16.69K | +6.17% |
| Mar 31, 2025 | VIDENT ADVISORY, LLC | 0.08% | 257.41K | 751.63K | 46.02K | +21.77% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.07% | 247.6K | 722.71K | -2.52K | -1.01% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.06% | 203.57K | 594.42K | -21.05K | -9.37% |
| Mar 31, 2025 | AMUNDI | 0.83% | 2.79M | 7.92M | 375.7K | +15.56% |
| Mar 31, 2025 | PICTET & CIE (EUROPE) SA | 2.39% | 8M | 23.35M | 0 | 0 |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 1.98% | 6.63M | 19.36M | -376.38K | -5.37% |
| Mar 31, 2025 | MORGAN STANLEY | 0.64% | 2.15M | 6.27M | 463.74K | +27.53% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.6% | 2.01M | 5.87M | 87.55K | +4.56% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.18% | 617.8K | 1.8M | -11.59K | -1.84% |
| Mar 31, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 0.58% | 1.93M | 5.64M | 1.36M | +239.13% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.53% | 1.77M | 5.16M | 210.63K | +13.53% |
| Mar 31, 2025 | | 0.26% | 869.6K | 2.54M | 869.6K | +100.00% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.23% | 778.11K | 2.27M | 192.07K | +32.77% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.21% | 700.31K | 2.04M | 19.02K | +2.79% |
| Mar 31, 2025 | ALPS ADVISORS INC | 0.34% | 1.14M | 3.34M | 938.64K | +458.86% |
| Mar 31, 2025 | STATE STREET CORP | 1.27% | 4.26M | 12.44M | -108.19K | -2.48% |
| Mar 31, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.23% | 770.82K | 2.25M | -300K | -28.02% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.12% | 406.86K | 1.19M | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.12% | 389.43K | 1.14M | 9.8K | +2.58% |
| Mar 31, 2025 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.11% | 379.63K | 1.3M | 8.5K | +2.29% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.08% | 276.44K | 807.21K | 276.44K | +100.00% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.08% | 264.31K | 774.41K | -27.97K | -9.57% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.07% | 248.48K | 715.55K | -20.35K | -7.57% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.09% | 289.72K | 845.97K | 4.9K | +1.72% |
| Mar 31, 2025 | PAULSON & CO. INC. | 8.14% | 27.24M | 79.54M | 0 | 0 |
| Mar 31, 2025 | JNE PARTNERS LLP | 0.39% | 1.31M | 3.82M | 0 | 0 |
| Mar 31, 2025 | EXOR CAPITAL LLP | 6.49% | 21.72M | 63.43M | 820.84K | +3.93% |
| Mar 31, 2025 | KOPERNIK GLOBAL INVESTORS, LLC | 5.56% | 18.59M | 54.29M | 1.58M | +9.32% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 5.45% | 18.23M | 53.23M | -7.8M | -29.97% |
| Mar 31, 2025 | BLACKROCK, INC. | 4.94% | 16.52M | 48.23M | -141.59K | -0.85% |
| Mar 31, 2025 | FMR LLC | 3.65% | 12.23M | 35.7M | -75.52K | -0.61% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.24% | 10.83M | 31.6M | 71.26K | +0.66% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.08% | 252.18K | 756.54K | -49.31K | -16.36% |
| Mar 31, 2024 | CIBC ASSET MANAGEMENT INC | 0.08% | 277.06K | 828.56K | 38.97K | +16.37% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.08% | 279.23K | 1.71M | -2.12K | -0.75% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.09% | 294.2K | 882.6K | 18.71K | +6.79% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.09% | 298.18K | 894.54K | 35.74K | +13.62% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.09% | 302.91K | 908.72K | 30.41K | +11.16% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.09% | 305.78K | 916.75K | 53.66K | +21.28% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.09% | 311.44K | 934.32K | -24.32K | -7.24% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.1% | 333.74K | 1M | -8.03K | -2.35% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.11% | 367.94K | 1.1M | -7.1K | -1.89% |
| Mar 31, 2024 | VIDENT ADVISORY, LLC | 0.12% | 393.69K | 1.18M | -514.36K | -56.64% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.12% | 403.12K | 1.21M | 84.06K | +26.34% |
| Mar 31, 2024 | TD ASSET MANAGEMENT INC | 0.12% | 416.4K | 1.25M | -215.16K | -34.07% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.14% | 472.68K | 1.42M | 407.14K | +621.15% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.15% | 496.6K | 1.48M | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 539.57K | 1.62M | -23.64K | -4.20% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.18% | 601.08K | 1.8M | 190.29K | +46.32% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.19% | 641.86K | 1.93M | 278.27K | +76.53% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.19% | 644.07K | 1.93M | 148.68K | +30.01% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.22% | 723.59K | 2.17M | 20K | +2.84% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 847.12K | 2.54M | -40.83K | -4.60% |
| Mar 31, 2024 | BARCLAYS PLC | 0.31% | 1.03M | 3.09M | 2.93K | +0.29% |
| Mar 31, 2024 | EMPYREAN CAPITAL PARTNERS, LP | 0.37% | 1.25M | 3.76M | 299K | +31.34% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.38% | 1.26M | 3.79M | 1.26M | +100.00% |
| Mar 31, 2024 | JNE PARTNERS LLP | 0.39% | 1.31M | 3.92M | 0 | 0 |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.46% | 1.55M | 4.64M | -52.82K | -3.30% |
| Mar 31, 2024 | MORGAN STANLEY | 0.55% | 1.85M | 5.55M | 254.92K | +15.98% |
| Mar 31, 2024 | SPROTT INC. | 0.63% | 2.12M | 6.36M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 1.17% | 3.92M | 11.76M | 70.96K | +1.84% |
| Mar 31, 2024 | PICTET & CIE (EUROPE) SA | 2.39% | 8M | 24.04M | 4M | +100.00% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 2.86% | 9.57M | 28.7M | 94.21K | +0.99% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.09% | 284.79K | 853.01K | 16.21K | +6.03% |
| Mar 31, 2024 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.09% | 291.87K | 875.6K | 22.5K | +8.35% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.63% | 2.12M | 6.36M | 572.27K | +36.98% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 2.73M | 8.2M | 56.08K | +2.10% |
| Mar 31, 2024 | AMUNDI | 0.98% | 3.29M | 10.1M | 899.8K | +37.63% |
| Mar 31, 2024 | UBS GROUP AG | 1.13% | 3.77M | 11.31M | 3.27M | +647.20% |
| Mar 31, 2024 | GROUP ONE TRADING, L.P. | 0.03% | 89.65K | 268.95K | 84.87K | +1,776.70% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.03% | 89.79K | 558.49K | -90 | -0.10% |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.03% | 95.44K | 286K | 80.2K | +526.34% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 103.97K | 312K | -11.46K | -9.93% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 115.29K | 345.86K | -11.73K | -9.23% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 119.23K | 357.69K | -1.03K | -0.85% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.04% | 144.46K | 412.95K | -1.53K | -1.05% |
| Mar 31, 2024 | CEDAR WEALTH MANAGEMENT, LLC | 0.04% | 147.88K | 443.64K | 147.88K | +100.00% |
| Mar 31, 2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.05% | 158.47K | 474.03K | -39.9K | -20.11% |
| Mar 31, 2024 | CIBC WORLD MARKET INC. | 0.05% | 163.28K | 490K | 2.75K | +1.72% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.05% | 166.45K | 499.34K | -46.73K | -21.92% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.05% | 181.37K | 544.1K | 19.44K | +12.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.07% | 221.96K | 663.91M | -3.28K | -1.46% |
| Mar 31, 2024 | PROSPERITY CONSULTING GROUP, LLC | 0.07% | 223K | 669K | 112.5K | +101.81% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.07% | 232.43K | 697.29K | 232.43K | +100.00% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 5.52% | 18.44M | 55.33M | -270.97K | -1.45% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 352.8K | 1.06M | 340.2K | +2,700.00% |
| Mar 31, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | 0.11% | 353.78K | 1.06M | 17.5K | +5.20% |
| Mar 31, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.28% | 920.82K | 2.76M | 0 | 0 |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.29% | 966.63K | 2.9M | 39.05K | +4.21% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.3% | 986.99K | 2.96M | -74.26K | -7.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.1% | 10.38M | 31.13M | 367.4K | +3.67% |
| Mar 31, 2024 | KOPERNIK GLOBAL INVESTORS, LLC | 4.16% | 13.9M | 41.69M | 2.97M | +27.20% |
| Mar 31, 2024 | BLACKROCK INC. | 4.45% | 14.88M | 44.65M | -337.49K | -2.22% |
| Mar 31, 2024 | FMR LLC | 5.15% | 17.23M | 51.51M | -6.53M | -27.48% |
| Mar 31, 2024 | EXOR CAPITAL LLP | 5.28% | 17.64M | 52.91M | 1.93M | +12.32% |
| Mar 31, 2024 | PAULSON & CO. INC. | 8.15% | 27.24M | 81.71M | 3.7M | +15.70% |
| Mar 31, 2024 | INVESCO LTD. | 0.56% | 1.88M | 5.65M | 836.94K | +80.01% |
| Dec 31, 2023 | MARTINGALE ASSET MANAGEMENT L P | 0.08% | 261.78K | 979.06K | 0 | 0 |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.08% | 262.44K | 981.51K | -29.93K | -10.24% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.08% | 268.58K | 1M | -1.58K | -0.59% |
| Dec 31, 2023 | GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.08% | 269.37K | 1.01M | 10.51K | +4.06% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.08% | 272.5K | 1.02M | 228.49K | +519.18% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.08% | 275.49K | 1.03M | 33.32K | +13.76% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.08% | 281.34K | 1.05M | -3.81K | -1.34% |
| Dec 31, 2023 | GUGGENHEIM CAPITAL LLC | 0.09% | 301.49K | 1.13M | 67.58K | +28.89% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.09% | 313.5K | 1.17M | -16.2K | -4.91% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.1% | 319.07K | 1.19M | -1.89K | -0.59% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.1% | 335.76K | 1.26M | 126.01K | +60.07% |
| Dec 31, 2023 | LEVIN CAPITAL STRATEGIES, L.P. | 0.1% | 336.28K | 1.26M | -5K | -1.47% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.1% | 338.58K | 1.27M | 156.35K | +85.80% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.1% | 341.78K | 1.28M | 12.71K | +3.86% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.11% | 363.59K | 1.36M | 79.36K | +27.92% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.11% | 375.04K | 1.4M | -12.01K | -3.10% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.12% | 410.8K | 1.54M | 124.5K | +43.49% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.15% | 495.39K | 1.85M | -363.23K | -42.30% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.15% | 496.6K | 1.86M | -55.7K | -10.09% |
| Dec 31, 2023 | UBS GROUP AG | 0.15% | 504.5K | 1.89M | -16.18K | -3.11% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 563.2K | 2.11M | 299 | +0.05% |
| Dec 31, 2023 | TD ASSET MANAGEMENT INC | 0.19% | 631.56K | 2.37M | 2.97K | +0.47% |
| Dec 31, 2023 | SUN VALLEY GOLD LLC | 0.21% | 687.32K | 2.57M | -1.61M | -70.09% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.21% | 703.6K | 2.63M | 1.11K | +0.16% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.27% | 887.95K | 3.32M | 241.95K | +37.45% |
| Dec 31, 2023 | VIDENT ADVISORY, LLC | 0.27% | 908.04K | 3.4M | 552.5K | +155.40% |
| Dec 31, 2023 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.28% | 920.82K | 3.44M | 0 | 0 |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.28% | 927.58K | 3.52M | -23.49K | -2.47% |
| Dec 31, 2023 | EMPYREAN CAPITAL PARTNERS, LP | 0.29% | 954K | 3.57M | -291.92K | -23.43% |
| Dec 31, 2023 | BARCLAYS PLC | 0.31% | 1.03M | 3.84M | 809.48K | +370.90% |
| Dec 31, 2023 | INVESCO LTD. | 0.31% | 1.05M | 3.91M | 383.13K | +57.79% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.32% | 1.06M | 3.97M | 1.06M | +100.00% |
| Dec 31, 2023 | JNE PARTNERS LLP | 0.39% | 1.31M | 4.89M | 0 | 0 |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.46% | 1.55M | 5.79M | -99.31K | -6.03% |
| Dec 31, 2023 | MORGAN STANLEY | 0.48% | 1.6M | 5.97M | -245.41K | -13.33% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.48% | 1.6M | 5.98M | -42.78K | -2.61% |
| Dec 31, 2023 | SPROTT INC. | 0.63% | 2.12M | 7.93M | -250K | -10.55% |
| Dec 31, 2023 | AMUNDI | 0.72% | 2.39M | 8.54M | 75.8K | +3.27% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 2.68M | 10.01M | 147.45K | +5.83% |
| Dec 31, 2023 | STATE STREET CORP | 1.15% | 3.85M | 14.39M | 187.83K | +5.13% |
| Dec 31, 2023 | PICTET & CIE (EUROPE) SA | 1.2% | 4M | 15.02M | 0 | 0 |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 2.84% | 9.47M | 35.43M | 263.26K | +2.86% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3% | 10.01M | 37.44M | 187.42K | +1.91% |
| Dec 31, 2023 | KOPERNIK GLOBAL INVESTORS, LLC | 3.27% | 10.93M | 40.86M | 705.34K | +6.90% |
| Dec 31, 2023 | BLACKROCK INC. | 4.56% | 15.22M | 56.92M | 963.92K | +6.76% |
| Dec 31, 2023 | EXOR CAPITAL LLP | 4.7% | 15.7M | 58.73M | 0 | 0 |
| Dec 31, 2023 | PUBLIC INVESTMENT FUND | 4.83% | 16.14M | 60.35M | 0 | 0 |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 5.6% | 18.71M | 69.99M | -24.44K | -0.13% |
| Dec 31, 2023 | PAULSON & CO. INC. | 7.05% | 23.54M | 88.05M | 1.32M | +5.92% |
| Dec 31, 2023 | FMR LLC | 7.11% | 23.75M | 88.74M | -566.73K | -2.33% |