| Sep 30, 2025 | FIL LTD | 0.65% | 2.44M | 32.36M | -597.58K | -19.66% |
| Sep 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.86% | 3.23M | 42.86M | -219.7K | -6.36% |
| Sep 30, 2025 | PACER ADVISORS, INC. | 0.87% | 3.27M | 43.29M | -682.45K | -17.28% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.92% | 3.45M | 45.76M | -77.62K | -2.20% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.96% | 3.61M | 47.64M | -328.1K | -8.32% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.02% | 3.81M | 50.44M | 860.05K | +29.19% |
| Sep 30, 2025 | EARNEST PARTNERS LLC | 1.1% | 4.11M | 54.42M | 77.43K | +1.92% |
| Sep 30, 2025 | OLDFIELD PARTNERS LLP | 1.27% | 4.77M | 63.18M | 4.77M | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.43% | 5.35M | 70.84M | 689.43K | +14.80% |
| Sep 30, 2025 | GREENHAVEN ASSOCIATES INC | 1.53% | 5.75M | 76.16M | 765.17K | +15.36% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 2.03% | 7.6M | 100.65M | 2.3M | +43.56% |
| Sep 30, 2025 | FIRST PACIFIC ADVISORS, LP | 2.12% | 7.95M | 105.3M | 927.95K | +13.22% |
| Sep 30, 2025 | STATE STREET CORP | 3.29% | 12.32M | 163.26M | -194.33K | -1.55% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.95% | 18.58M | 246.16M | 161.41K | +0.88% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 10.03% | 37.61M | 498.32M | 36.61K | +0.10% |
| Sep 30, 2025 | BLACKROCK, INC. | 10.1% | 37.88M | 501.96M | -1.11M | -2.85% |
| Sep 30, 2025 | VANGUARD GROUP INC | 10.25% | 38.44M | 509.35M | -742.31K | -1.89% |
| Sep 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.6% | 39.75M | 526.64M | -167.83K | -0.42% |
| Sep 30, 2025 | PZENA INVESTMENT MANAGEMENT LLC | 11.3% | 42.39M | 561.67M | -319.06K | -0.75% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.1% | 372.51K | 4.94M | 112.7K | +43.38% |
| Sep 30, 2025 | MONACO ASSET MANAGEMENT SAM | 0.1% | 375K | 4.97M | 375K | +100.00% |
| Sep 30, 2025 | CBOE VEST FINANCIAL, LLC | 0.1% | 379.06K | 5.02M | 91.27K | +31.72% |
| Sep 30, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 423.4K | 5.61M | -21.78K | -4.89% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.12% | 441.71K | 5.85M | 143.51K | +48.12% |
| Sep 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.12% | 449K | 5.95M | -10.23K | -2.23% |
| Sep 30, 2025 | EDGESTREAM PARTNERS, L.P. | 0.13% | 468.7K | 6.21M | -220.94K | -32.04% |
| Sep 30, 2025 | KILTEARN PARTNERS LLP | 0.13% | 478.1K | 6.33M | -38.6K | -7.47% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.14% | 528.27K | 6.88M | 52.22K | +10.97% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.17% | 623.54K | 8.26M | -28.68K | -4.40% |
| Sep 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.17% | 624.22K | 8.27M | 90.78K | +17.02% |
| Sep 30, 2025 | BARCLAYS PLC | 0.17% | 648.82K | 8.6M | 116.83K | +21.96% |
| Sep 30, 2025 | TEJARA CAPITAL LTD | 0.18% | 670.2K | 8.88M | 166.69K | +33.11% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.19% | 718.54K | 9.52M | 17.85K | +2.55% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.19% | 728.5K | 9.65M | 5K | +0.69% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.87% | 7.02M | 93.09M | 292.14K | +4.34% |
| Sep 30, 2025 | HEARTLAND ADVISORS INC | 0.3% | 1.13M | 14.91M | -682.63K | -37.76% |
| Sep 30, 2025 | INVESCO LTD. | 0.54% | 2.03M | 26.88M | 73.37K | +3.75% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.83% | 3.11M | 41.21M | -55.11K | -1.74% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.88% | 3.29M | 43.57M | 43.04K | +1.33% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.91% | 3.42M | 45.33M | -722.93K | -17.44% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.06% | 3.99M | 52.88M | 790.76K | +24.71% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 1.87% | 7.01M | 92.86M | 917.24K | +15.06% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.24% | 893.17K | 11.83M | 38.6K | +4.52% |
| Sep 30, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.25% | 920K | 12.19M | -20K | -2.13% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.25% | 924.53K | 12.25M | 46.34K | +5.28% |
| Sep 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.26% | 974.88K | 12.92M | -512.98K | -34.48% |
| Sep 30, 2025 | HRT FINANCIAL LP | 0.26% | 991.13K | 13.13M | 585.21K | +144.17% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.28% | 1.03M | 13.67M | -149.77K | -12.68% |
| Sep 30, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.28% | 1.06M | 14.05M | -12.55K | -1.17% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.28% | 1.07M | 14.11M | 1.07M | +100.00% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.3% | 1.13M | 15M | 885.59K | +359.56% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.32% | 1.21M | 16.07M | -79.29K | -6.14% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.32% | 1.21M | 16.09M | -217.95K | -15.21% |
| Sep 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.33% | 1.25M | 16.59M | 981.03K | +361.80% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.35% | 1.32M | 17.47M | -708.71K | -34.96% |
| Sep 30, 2025 | NINETY ONE UK LTD | 0.38% | 1.43M | 18.91M | 22.39K | +1.59% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.41% | 1.54M | 20.45M | 423.72K | +37.85% |
| Sep 30, 2025 | NUVEEN, LLC | 0.41% | 1.55M | 20.55M | -633.55K | -29.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.51% | 1.92M | 25.47M | 221.2K | +13.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0.53% | 1.97M | 26.09M | -112.97K | -5.43% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.53% | 2M | 26.46M | 78.84K | +4.11% |
| Sep 30, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.27% | 1M | 13.25M | 0 | 0 |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 0.57% | 2.15M | 28.46M | -84.9K | -3.80% |
| Sep 30, 2025 | CEREDEX VALUE ADVISORS LLC | 0.23% | 863.6K | 11.44M | 43.05K | +5.25% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.22% | 841.13K | 11.14M | -73.59K | -8.05% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.22% | 825.4K | 10.94M | -26.47K | -3.11% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.21% | 800.61K | 10.61M | 17.84K | +2.28% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.67% | 2.52M | 33.45M | 1.59M | +170.08% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.94% | 3.53M | 43.89M | -724.29K | -17.02% |
| Jun 30, 2025 | PACER ADVISORS, INC. | 1.05% | 3.95M | 49.1M | -1M | -20.22% |
| Jun 30, 2025 | EARNEST PARTNERS LLC | 1.07% | 4.03M | 50.09M | -72.16K | -1.76% |
| Jun 30, 2025 | EDGESTREAM PARTNERS, L.P. | 0.18% | 689.64K | 8.57M | 479.93K | +228.86% |
| Jun 30, 2025 | OBERWEIS ASSET MANAGEMENT INC/ | 0.19% | 730.2K | 9.08M | 13.8K | +1.93% |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0.21% | 804.96K | 10.01M | 127.43K | +18.81% |
| Jun 30, 2025 | CEREDEX VALUE ADVISORS LLC | 0.22% | 820.55K | 10.2M | 124.03K | +17.81% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.23% | 845.32K | 10.51M | 294.75K | +53.53% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.25% | 934.78K | 11.62M | 885.06K | +1,780.05% |
| Jun 30, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.25% | 940K | 11.68M | -60K | -6.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.28% | 1.04M | 12.95B | -1.54M | -59.58% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.21% | 782.78K | 9.73M | 45.6K | +6.19% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.32% | 1.18M | 14.68M | -6.05K | -0.51% |
| Jun 30, 2025 | GREENHAVEN ASSOCIATES INC | 1.33% | 4.98M | 61.93M | 868.36K | +21.11% |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 0.6% | 2.23M | 27.76M | 724.82K | +48.06% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.79% | 2.95M | 36.62M | 2.82M | +2,245.51% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.84% | 3.17M | 39.35M | 2.53M | +401.90% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | 3.2M | 39.78M | 135.66K | +4.43% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.87% | 3.24M | 40.33M | -906K | -21.83% |
| Jun 30, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.29% | 1.07M | 13.34M | 9.39K | +0.88% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 1.11% | 4.14M | 51.51M | -191.52K | -4.42% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.24% | 4.66M | 57.88M | 118.92K | +2.62% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 1.62% | 6.09M | 75.71M | 1.3M | +27.19% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 6.73M | 83.7M | -200.42K | -2.89% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.07% | 273.46K | 3.4M | 4.17K | +1.55% |
| Jun 30, 2025 | CBOE VEST FINANCIAL, LLC | 0.08% | 287.78K | 3.58M | 130.29K | +82.72% |
| Jun 30, 2025 | MAN GROUP PLC | 0.08% | 289.71K | 3.6M | 31.26K | +12.10% |
| Jun 30, 2025 | NEW AGE ALPHA ADVISORS, LLC | 0.08% | 316.55K | 3.93M | -37.05K | -10.48% |
| Jun 30, 2025 | BRIDGEWATER ASSOCIATES, LP | 0.08% | 318.07K | 3.95M | 307.09K | +2,796.78% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.09% | 347.91K | 4.33M | 347.91K | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 363.07K | 4.51B | -906 | -0.25% |
| Jun 30, 2025 | GENDELL JEFFREY L | 0.1% | 387.89K | 4.82M | 128.72K | +49.66% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.11% | 402.31K | 5M | 31.64K | +8.54% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.11% | 405.93K | 5.05M | -100.55K | -19.85% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.11% | 416.5K | 5.18M | -91.8K | -18.06% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.91% | 18.42M | 228.93M | 294.18K | +1.62% |
| Jun 30, 2025 | STATE STREET CORP | 3.34% | 12.52M | 155.57M | -540.03K | -4.14% |
| Jun 30, 2025 | INVESCO LTD. | 0.52% | 1.96M | 24.3M | 609.57K | +45.30% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.51% | 1.92M | 23.87M | 129.02K | +7.21% |
| Jun 30, 2025 | UBS GROUP AG | 0.45% | 1.7M | 21.15M | -85.36K | -4.78% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.4% | 1.49M | 18.49M | 425.57K | +40.06% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.38% | 1.43M | 17.81M | -20.27K | -1.40% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0.34% | 1.29M | 16.06M | -1.04M | -44.62% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.23% | 878.19K | 10.92M | -1.31M | -59.78% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.23% | 854.57K | 10.62M | 161.34K | +23.27% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.23% | 851.87K | 10.59M | -24.59K | -2.81% |
| Jun 30, 2025 | PZENA INVESTMENT MANAGEMENT LLC | 11.39% | 42.71M | 530.87M | 1.14M | +2.75% |
| Jun 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.64% | 39.91M | 496.13M | -573.33K | -1.42% |
| Jun 30, 2025 | BLACKROCK, INC. | 10.4% | 38.99M | 484.7M | -966.49K | -2.42% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 10.02% | 37.57M | 467.02M | -666.98K | -1.74% |
| Jun 30, 2025 | FIRST PACIFIC ADVISORS, LP | 1.87% | 7.02M | 87.25M | 3.53M | +100.99% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 1.41% | 5.29M | 65.77M | 4.52M | +585.81% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 1.05% | 3.94M | 49.01B | -3.2M | -44.83% |
| Jun 30, 2025 | MORGAN STANLEY | 0.56% | 2.08M | 25.88B | -337.87K | -13.96% |
| Jun 30, 2025 | HEARTLAND ADVISORS INC | 0.48% | 1.81M | 22.47M | 107.36K | +6.31% |
| Jun 30, 2025 | NINETY ONE UK LTD | 0.37% | 1.4M | 17.46M | 475.46K | +51.17% |
| Jun 30, 2025 | POLARIS CAPITAL MANAGEMENT, LLC | 0.35% | 1.3M | 16.2M | -80.6K | -5.82% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.12% | 431.99K | 5.37B | -412.25K | -48.83% |
| Jun 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.12% | 459.24K | 5.71M | -4.27K | -0.92% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.12% | 462.09K | 5.74M | 462.09K | +100.00% |
| Jun 30, 2025 | TEJARA CAPITAL LTD | 0.13% | 503.51K | 6.26M | -73.08K | -12.67% |
| Jun 30, 2025 | KILTEARN PARTNERS LLP | 0.14% | 516.7K | 6.42M | -37.5K | -6.77% |
| Jun 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.14% | 533.45K | 6.63M | -8.57K | -1.58% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.16% | 592.14K | 7.36M | 92.15K | +18.43% |
| Jun 30, 2025 | NUVEEN, LLC | 0.58% | 2.18M | 27.15M | -32.62K | -1.47% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.3% | 1.12M | 13.91B | -671.82K | -37.51% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.54% | 2.03M | 25.2B | 901.38K | +80.05% |
| Jun 30, 2025 | VANGUARD GROUP INC | 10.45% | 39.18M | 487.05M | -279.33K | -0.71% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.24% | 914.72K | 11.37M | 39.92K | +4.56% |
| Jun 30, 2025 | NORGES BANK | 0.26% | 959.86K | 11.93M | 959.86K | +100.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.18% | 677.36K | 8.42B | 76.29K | +12.69% |
| Jun 30, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.27% | 1M | 12.43M | 0 | 0 |
| Jun 30, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.92% | 3.45M | 42.94M | -53.85K | -1.53% |
| Jun 30, 2025 | | 0.58% | 2.18M | 27.15M | -32.62K | -1.47% |
| Jun 30, 2025 | FIL LTD | 0.81% | 3.04M | 37.78M | 125.98K | +4.32% |
| Mar 31, 2025 | GREENHAVEN ASSOCIATES INC | 1.08% | 4.11M | 62.62M | 823.12K | +25.01% |
| Mar 31, 2025 | PACER ADVISORS, INC. | 1.3% | 4.95M | 75.35M | -7.36M | -59.78% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.19% | 4.54M | 69.07M | 1.41M | +45.09% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 1.14% | 4.34M | 65.99M | -4.66M | -51.79% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 1.12% | 4.26M | 64.77M | -926.78K | -17.88% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.09% | 4.15M | 63.18M | 465.36K | +12.63% |
| Mar 31, 2025 | UBS GROUP AG | 0.47% | 1.79M | 27.19M | -601.61K | -25.19% |
| Mar 31, 2025 | HEARTLAND ADVISORS INC | 0.45% | 1.7M | 25.88M | -22.44K | -1.30% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 1.26% | 4.79M | 72.89M | 3.29M | +220.14% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 10.04% | 38.24M | 582M | 103.17K | +0.27% |
| Mar 31, 2025 | STATE STREET CORP | 3.43% | 13.06M | 198.71M | -61.05K | -0.47% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 1.88% | 7.15M | 107.28M | 3.36M | +88.87% |
| Mar 31, 2025 | MORGAN STANLEY | 0.64% | 2.42M | 36.83M | -456.31K | -15.86% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.61% | 2.33M | 35.5M | 531.03K | +29.48% |
| Mar 31, 2025 | | 0.58% | 2.22M | 33.74M | 2.22M | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.57% | 2.18M | 33.23M | 1.3M | +146.03% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.47% | 1.79M | 27.26M | -471.57K | -20.84% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.47% | 1.79M | 27.23M | -367.13K | -17.03% |
| Mar 31, 2025 | LOOMIS SAYLES & CO L P | 0.33% | 1.26M | 19.15M | -28.78K | -2.24% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.24% | 915.71K | 13.94M | 631.21K | +221.87% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.23% | 876.45K | 13.34M | -15.77K | -1.77% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.23% | 874.8K | 13.31M | 154.47K | +21.45% |
| Mar 31, 2025 | PZENA INVESTMENT MANAGEMENT LLC | 10.91% | 41.56M | 632.61M | 106.01K | +0.26% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.76% | 18.12M | 275.82M | 1.33M | +7.92% |
| Mar 31, 2025 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.41% | 1.55M | 23.59M | 1.55M | +100.00% |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 0.4% | 1.51M | 22.95M | 314.88K | +26.39% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.38% | 1.45M | 22.11M | -175.04K | -10.75% |
| Mar 31, 2025 | MASTERS CAPITAL MANAGEMENT LLC | 0.26% | 1M | 15.22M | -500K | -33.33% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.22% | 844.24K | 12.85M | -126.95K | -13.07% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.21% | 785.81K | 11.96M | 145.4K | +22.70% |
| Mar 31, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.63% | 40.49M | 616.22M | 833.16K | +2.10% |
| Mar 31, 2025 | BLACKROCK, INC. | 10.49% | 39.96M | 608.2M | -989.17K | -2.42% |
| Mar 31, 2025 | INVESCO LTD. | 0.35% | 1.35M | 20.48M | -39.2K | -2.83% |
| Mar 31, 2025 | VANGUARD GROUP INC | 10.36% | 39.46M | 600.63M | 566.16K | +1.46% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.82% | 6.93M | 105.55M | 235.14K | +3.51% |
| Mar 31, 2025 | EARNEST PARTNERS LLC | 1.08% | 4.1M | 62.43M | 218.67K | +5.63% |
| Mar 31, 2025 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.92% | 3.51M | 53.4M | 30.04K | +0.86% |
| Mar 31, 2025 | FIRST PACIFIC ADVISORS, LP | 0.92% | 3.49M | 53.15M | 787.07K | +29.10% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.8% | 3.06M | 46.65M | 45.1K | +1.49% |
| Mar 31, 2025 | FIL LTD | 0.76% | 2.91M | 44.34M | 453.56K | +18.44% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.68% | 2.58M | 39.23M | 505.47K | +24.40% |
| Mar 31, 2025 | POLARIS CAPITAL MANAGEMENT, LLC | 0.36% | 1.38M | 21.07M | -446.93K | -24.41% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.34% | 1.31M | 19.91M | 1.31M | +100.00% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.31% | 1.19M | 18.07M | 91.08K | +8.31% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.3% | 1.13M | 17.14M | -283.53K | -20.12% |
| Mar 31, 2025 | WEDGE CAPITAL MANAGEMENT L L P/NC | 0.28% | 1.06M | 16.19M | 1.06M | +100.00% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.28% | 1.06M | 16.17M | 157.39K | +17.39% |
| Mar 31, 2025 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.26% | 1M | 15.22M | -440K | -30.56% |
| Mar 31, 2025 | LODGE HILL CAPITAL, LLC | 0.26% | 997.09K | 15.18M | 997.09K | +100.00% |
| Mar 31, 2025 | NINETY ONE UK LTD | 0.24% | 929.11K | 14.14M | -1.96M | -67.80% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.51% | 5.94M | 115.95M | -228.57K | -3.71% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 9.32% | 36.71M | 716.55M | 50.39K | +0.14% |
| Mar 31, 2024 | BLACKROCK INC. | 9.77% | 38.38M | 749.15M | 436.3K | +1.15% |
| Mar 31, 2024 | VANGUARD GROUP INC | 9.98% | 39.23M | 765.85M | 51.48K | +0.13% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 1.01M | 19.79M | 676.4K | +200.47% |
| Mar 31, 2024 | KILTEARN PARTNERS LLP | 0.26% | 1.04M | 20.44M | -4.8K | -0.46% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.27% | 1.07M | 20.83M | 210.94K | +24.63% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.29% | 1.15M | 22.38M | -43.81K | -3.68% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.31% | 1.2M | 23.48M | 157.2K | +15.03% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.35% | 1.38M | 27.01M | 943.36K | +214.32% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.37% | 1.44M | 28.02M | -1.43M | -49.94% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.37% | 1.47M | 28.69M | 733.56K | +99.61% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.38% | 1.48M | 28.96M | 37.36K | +2.58% |
| Mar 31, 2024 | LOOMIS SAYLES & CO L P | 0.38% | 1.49M | 29.1M | -5.43K | -0.36% |
| Mar 31, 2024 | POLARIS CAPITAL MANAGEMENT, LLC | 0.47% | 1.85M | 36.2M | -125.6K | -6.34% |
| Mar 31, 2024 | MASTERS CAPITAL MANAGEMENT LLC | 0.51% | 2M | 39.04M | 400K | +25.00% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 0.51% | 2.03M | 39.6M | -2.62M | -56.38% |
| Mar 31, 2024 | HEARTLAND ADVISORS INC | 0.53% | 2.1M | 40.99M | -306.21K | -12.73% |
| Mar 31, 2024 | ARIEL INVESTMENTS, LLC | 0.54% | 2.12M | 41.44M | 533.05K | +33.53% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.68% | 2.67M | 52.03M | -347.08K | -11.52% |
| Mar 31, 2024 | SLATE PATH CAPITAL LP | 0.72% | 2.85M | 55.59M | 0 | 0 |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.78% | 3.06M | 59.75M | 2.49M | +435.86% |
| Mar 31, 2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.9% | 3.54M | 69.04M | 19.15K | +0.54% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.94% | 3.71M | 72.43M | 784.5K | +26.81% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.99% | 3.88M | 75.81M | 42.72K | +1.11% |
| Mar 31, 2024 | INVESCO LTD. | 1% | 3.93M | 76.74M | 241.37K | +6.54% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 1.35% | 5.29M | 103.19M | 3.25M | +159.81% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.42% | 5.57M | 108.81M | -2.16M | -27.95% |
| Mar 31, 2024 | BOSTON PARTNERS | 1.56% | 6.14M | 119.69M | 6.14M | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.61% | 6.33M | 123.66M | 262.24K | +4.32% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 2.01% | 7.88M | 153.86M | -6.22K | -0.08% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 2.21% | 8.67M | 169.18M | 3.07M | +54.85% |
| Mar 31, 2024 | STATE STREET CORP | 3.65% | 14.34M | 279.91M | 247.82K | +1.76% |
| Mar 31, 2024 | FIL LTD | 0.38% | 1.5M | 29.31M | 264.68K | +21.40% |
| Mar 31, 2024 | GREENHAVEN ASSOCIATES INC | 0.46% | 1.8M | 35.12M | 208.58K | +13.11% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.62% | 2.43M | 47.43M | -680.82K | -21.89% |
| Mar 31, 2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.62% | 2.45M | 47.82M | 250K | +11.36% |
| Mar 31, 2024 | VAN ECK ASSOCIATES CORP | 1.34% | 5.29M | 103.31M | -395.1K | -6.95% |
| Mar 31, 2024 | PZENA INVESTMENT MANAGEMENT LLC | 8.9% | 35.07M | 684.62M | 3.95M | +12.68% |
| Mar 31, 2024 | TEJARA CAPITAL LTD | 0.12% | 471.97K | 9.21M | 70.9K | +17.68% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.13% | 521.43K | 10.18M | -10.66K | -2.00% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.13% | 530.23K | 10.35M | -42.65K | -7.45% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.14% | 543.88K | 10.62M | 27.99K | +5.42% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.15% | 591.77K | 11.55M | -378.49K | -39.01% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.15% | 605.21K | 11.82M | 8.8K | +1.47% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.16% | 618.44K | 12.07B | -106.71K | -14.72% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.16% | 638.98K | 12.47B | 9.06K | +1.44% |
| Mar 31, 2024 | CEREDEX VALUE ADVISORS LLC | 0.19% | 730.72K | 14.26M | 11.7K | +1.63% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.19% | 744.8K | 14.54M | 92.84K | +14.24% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 777.9K | 15.18M | 1.8K | +0.23% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.22% | 858.82K | 16.76M | 761.22K | +779.91% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.22% | 879.59K | 17.17M | -65.03K | -6.88% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.23% | 914.92K | 17.86M | 290.46K | +46.51% |
| Mar 31, 2024 | LODGE HILL CAPITAL, LLC | 0.23% | 916.4K | 17.89M | 216.4K | +30.91% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.25% | 968.88K | 18.91M | -123.55K | -11.31% |
| Mar 31, 2024 | RETIREMENT SYSTEMS OF ALABAMA | 0.25% | 968.97K | 18.91M | 45.8K | +4.96% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.25% | 999.8K | 19.52M | 921.4K | +1,175.26% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.51% | 1.99M | 38.91M | 1.86M | +1,377.19% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 2.8M | 54.63M | 22.06K | +0.79% |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 1.03% | 4.04M | 78.89M | -33.95K | -0.83% |
| Mar 31, 2024 | FMR LLC | 1.05% | 4.14M | 80.75M | -17.99M | -81.31% |
| Mar 31, 2024 | HOLOCENE ADVISORS, LP | 1.24% | 4.9M | 95.63M | 1.78M | +57.23% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.29% | 5.1M | 99.56M | -1.07M | -17.28% |
| Mar 31, 2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.12% | 28.04M | 547.32M | 5.92M | +26.74% |
| Mar 31, 2024 | MORGAN STANLEY | 0.79% | 3.12M | 60.97M | 1.06M | +51.47% |
| Mar 31, 2024 | NINETY ONE UK LTD | 0.81% | 3.19M | 62.22M | -121.91K | -3.68% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.9% | 3.53M | 68.99M | -895.48K | -20.22% |
| Dec 31, 2023 | NINETY ONE UK LTD | 0.84% | 3.31M | 67.12M | -156.53K | -4.52% |
| Dec 31, 2023 | INVESCO LTD. | 0.94% | 3.69M | 74.83M | 1.73M | +88.56% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.98% | 3.84M | 77.9M | -177.74K | -4.42% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 1.04% | 4.08M | 82.65M | -68.39K | -1.65% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 1.13% | 4.43M | 89.83M | 2.73M | +160.21% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.18% | 4.65M | 94.33M | 1.99M | +74.49% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.42% | 5.6M | 113.51M | 3.06K | +0.05% |
| Dec 31, 2023 | VAN ECK ASSOCIATES CORP | 1.45% | 5.69M | 115.34M | 231.46K | +4.24% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.54% | 6.07M | 123.15M | 191.82K | +3.26% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 1.57% | 6.17M | 125.05M | 5.46M | +769.10% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.57% | 6.17M | 125.09M | -165.06K | -2.61% |
| Dec 31, 2023 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.9% | 3.52M | 71.34M | -155.48K | -4.23% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.97% | 7.74M | 156.89M | -5.48M | -41.47% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 2.01% | 7.89M | 159.98M | -45.85K | -0.58% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.05% | 8.05M | 163.34M | -1.36M | -14.41% |
| Dec 31, 2023 | STATE STREET CORP | 3.59% | 14.09M | 285.78M | -137.54K | -0.97% |
| Dec 31, 2023 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.63% | 22.12M | 448.67M | -557K | -2.46% |
| Dec 31, 2023 | FMR LLC | 5.63% | 22.13M | 448.8M | 3.62M | +19.53% |
| Dec 31, 2023 | PZENA INVESTMENT MANAGEMENT LLC | 7.92% | 31.13M | 631.24M | -3.49M | -10.08% |
| Dec 31, 2023 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 9.33% | 36.66M | 743.43M | -82.85K | -0.23% |
| Dec 31, 2023 | BLACKROCK INC. | 9.65% | 37.94M | 769.47M | 73.94K | +0.20% |
| Dec 31, 2023 | VANGUARD GROUP INC | 9.97% | 39.18M | 794.62M | 9.54K | +0.02% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.22% | 879.96K | 17.85M | 429.1K | +95.18% |
| Dec 31, 2023 | RETIREMENT SYSTEMS OF ALABAMA | 0.23% | 923.17K | 18.72M | 58.7K | +6.79% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.24% | 944.62K | 19.16M | 2K | +0.21% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.25% | 970.26K | 19.68M | 409.54K | +73.04% |
| Dec 31, 2023 | KILTEARN PARTNERS LLP | 0.27% | 1.04M | 21.14M | -50.7K | -4.64% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.27% | 1.05M | 21.21M | -93.51K | -8.21% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.28% | 1.09M | 22.15M | 454.67K | +71.29% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.3% | 1.19M | 24.14M | 11.75K | +1.00% |
| Dec 31, 2023 | ARTEMIS INVESTMENT MANAGEMENT LLP | 0.31% | 1.21M | 24.51M | -843.3K | -41.09% |
| Dec 31, 2023 | FIL LTD | 0.31% | 1.24M | 25.09M | 238.4K | +23.87% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.37% | 1.45M | 29.33M | -6.27K | -0.43% |
| Dec 31, 2023 | LOOMIS SAYLES & CO L P | 0.38% | 1.5M | 30.35M | 153.57K | +11.44% |
| Dec 31, 2023 | ARIEL INVESTMENTS, LLC | 0.4% | 1.59M | 32.24M | -119.74K | -7.00% |
| Dec 31, 2023 | GREENHAVEN ASSOCIATES INC | 0.4% | 1.59M | 32.25M | 28.5K | +1.82% |
| Dec 31, 2023 | MASTERS CAPITAL MANAGEMENT LLC | 0.41% | 1.6M | 32.45M | -370K | -18.78% |
| Dec 31, 2023 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.41% | 1.62M | 32.76M | 668.91K | +70.68% |
| Dec 31, 2023 | POLARIS CAPITAL MANAGEMENT, LLC | 0.5% | 1.98M | 40.16M | 3.1K | +0.16% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.52% | 2.03M | 41.26M | 168.02K | +9.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.52% | 2.06M | 41.82M | -70.84K | -3.32% |
| Dec 31, 2023 | EDMOND DE ROTHSCHILD HOLDING S.A. | 0.56% | 2.2M | 44.62M | 305K | +16.09% |
| Dec 31, 2023 | HEARTLAND ADVISORS INC | 0.61% | 2.41M | 48.8M | 109.37K | +4.76% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 2.78M | 56.31M | 130.48K | +4.93% |
| Dec 31, 2023 | SLATE PATH CAPITAL LP | 0.72% | 2.85M | 57.76M | -2.22M | -43.78% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.73% | 2.87M | 58.16M | -327.72K | -10.26% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.74% | 2.93M | 59.35M | -936.99K | -24.25% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.77% | 3.01M | 61.1M | 9.52K | +0.32% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.79% | 3.11M | 63.08M | -38.6K | -1.23% |
| Dec 31, 2023 | HOLOCENE ADVISORS, LP | 0.79% | 3.12M | 63.19M | 2.88M | +1,217.59% |