| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.2% | 291.27K | 1.78M | 291.27K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.2% | 286.86K | 1.76M | 286.86K | +100.00% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.21% | 306.56K | 1.88M | 306.56K | +100.00% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.22% | 315.61K | 1.93M | 315.61K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.19% | 415K | 2.54M | 415K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.27% | 570.51K | 3.49M | 570.51K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.29% | 620.39K | 3.8M | 620.39K | +100.00% |
| Sep 30, 2025 | THEMATICS ASSET MANAGEMENT | 0.3% | 637.27K | 3.9M | 637.27K | +100.00% |
| Sep 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.32% | 697.99K | 4.27M | 697.99K | +100.00% |
| Sep 30, 2025 | SILVER POINT CAPITAL L.P. | 0.34% | 738.19K | 4.52M | 738.19K | +100.00% |
| Sep 30, 2025 | PINNACLE ASSOCIATES LTD | 0.37% | 798.85K | 4.89M | 798.85K | +100.00% |
| Sep 30, 2025 | PACER ADVISORS, INC. | 0.37% | 806.08K | 4.93M | 806.08K | +100.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 543K | 3.32M | 543K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.48% | 1.04M | 6.34M | 1.04M | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.49% | 1.06M | 6.49M | 1.06M | +100.00% |
| Sep 30, 2025 | LMR PARTNERS LLP | 0.52% | 1.11M | 6.81M | 1.11M | +100.00% |
| Sep 30, 2025 | SONA ASSET MANAGEMENT (US) LLC | 0.53% | 1.14M | 6.95M | 1.14M | +100.00% |
| Sep 30, 2025 | ARENA CAPITAL ADVISORS, LLC- CA | 0.54% | 1.17M | 7.18M | 1.17M | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.64% | 1.38M | 8.43M | 1.38M | +100.00% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.66% | 1.41M | 8.64M | 1.41M | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.97% | 2.09M | 12.77M | 2.09M | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.07% | 2.31M | 14.15M | 2.31M | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.12% | 2.42M | 14.8M | 2.42M | +100.00% |
| Sep 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.17% | 356.19K | 2.18M | 356.19K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 405.71K | 2.48M | 405.71K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.21% | 447.07K | 2.74M | 447.07K | +100.00% |
| Sep 30, 2025 | KING STREET CAPITAL MANAGEMENT, L.P. | 2.09% | 4.49M | 27.49M | 4.49M | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 3.06% | 6.59M | 40.35M | 6.59M | +100.00% |
| Sep 30, 2025 | BRACEBRIDGE CAPITAL, LLC | 3.23% | 6.94M | 42.48M | 6.94M | +100.00% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.24% | 520.44K | 3.19M | 520.44K | +100.00% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.37% | 798.09K | 4.88M | 798.09K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.56% | 3.37M | 20.6M | 3.37M | +100.00% |
| Sep 30, 2025 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.21% | 454.81K | 2.78M | 454.81K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.23% | 489.44K | 3M | 489.44K | +100.00% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.35% | 7.22M | 44.16M | 7.22M | +100.00% |
| Sep 30, 2025 | APOLLO MANAGEMENT HOLDINGS, L.P. | 5.04% | 10.85M | 66.42M | 10.85M | +100.00% |
| Sep 30, 2025 | VANGUARD GROUP INC | 7.76% | 16.71M | 102.26M | 16.71M | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 12.59% | 27.09M | 165.81M | 27.09M | +100.00% |
| Sep 30, 2025 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 27.42% | 59.01M | 361.15M | 59.01M | +100.00% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.18% | 265.8K | 1.61M | 265.8K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 83.2K | 509.17K | 83.2K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.23% | 500K | 3.06M | 500K | +100.00% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.23% | 327.36K | 2M | 327.36K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.23% | 328.83K | 2.01M | 328.83K | +100.00% |
| Sep 30, 2025 | STRATEGIC FINANCIAL CONCEPTS, LLC | 0.07% | 103.77K | 635.09K | 103.77K | +100.00% |
| Sep 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.07% | 104.21K | 637.75K | 104.21K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.07% | 106.79K | 653.57K | 106.79K | +100.00% |
| Sep 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.11% | 159.24K | 974K | 159.24K | +100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.08% | 114.04K | 697.94K | 114.04K | +100.00% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.12% | 176.22K | 1.08M | 176.22K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.19% | 266.83K | 1.63M | 266.83K | +100.00% |
| Sep 30, 2025 | MIZUHO MARKETS AMERICAS LLC | 0.2% | 288.25K | 1.76M | 288.25K | +100.00% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 1.6% | 3.45M | 21.09M | 3.45M | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.87% | 4.03M | 24.66M | 4.03M | +100.00% |
| Sep 30, 2025 | LSV ASSET MANAGEMENT | 1.49% | 3.21M | 19.63M | 3.21M | +100.00% |
| Sep 30, 2025 | SEARCHLIGHT CAPITAL PARTNERS, L.P. | 1.58% | 2.27M | 13.91M | -1.5M | -39.71% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.54% | 2.21M | 13.54M | 2.21M | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 1.05% | 2.25M | 13.78M | 2.25M | +100.00% |
| Sep 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.41% | 892.67K | 5.46M | 892.67K | +100.00% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.4% | 861.44K | 5.27M | 861.44K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.33% | 706.86K | 4.33M | 706.86K | +100.00% |
| Sep 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.18% | 380.04K | 2.33M | 380.04K | +100.00% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.12% | 177.36K | 1.09M | 177.36K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.13% | 189.92K | 1.16B | 189.92K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.13% | 193.82K | 1.19M | 193.82K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 201.56K | 1.23M | 201.56K | +100.00% |
| Sep 30, 2025 | SONORA INVESTMENT MANAGEMENT GROUP, LLC | 0.15% | 221.08K | 1.35M | 221.08K | +100.00% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.16% | 225.99K | 1.38M | 225.99K | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.17% | 248.31K | 1.52M | 248.31K | +100.00% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.17% | 250.26K | 1.53M | 250.26K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 1.21% | 2.89M | 12.5M | -505.84K | -14.88% |
| Jun 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.42% | 999.8K | 4.32M | 0 | 0 |
| Jun 30, 2025 | AXA S.A. | 0.19% | 457.28K | 3.28M | -49.39K | -9.75% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.2% | 466.67K | 2.02M | -6.3K | -1.33% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.22% | 534.52K | 2.31M | 423.29K | +380.57% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.22% | 534.81K | 2.31M | -270.76K | -33.61% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 545.4K | 2.36M | -179.8K | -24.79% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.23% | 549.66K | 2.37M | 18.54K | +3.49% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.25% | 597.32K | 2.58M | -48.87K | -7.56% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.28% | 675.33K | 2.92M | -13.74K | -1.99% |
| Jun 30, 2025 | TEXAS PERMANENT SCHOOL FUND CORP | 0.38% | 906.79K | 3.92M | 49.46K | +5.77% |
| Jun 30, 2025 | BRYN MAWR TRUST CO | 0.07% | 174.85K | 755.37K | -98 | -0.06% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.07% | 175K | 756M | 0 | 0 |
| Jun 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.42% | 1.01M | 4.35M | 641 | +0.06% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.29% | 702.69K | 3.04M | 702.69K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.36% | 852.64K | 3.68M | 73.74K | +9.47% |
| Jun 30, 2025 | NUVEEN, LLC | 0.41% | 971.27K | 4.2M | -250.47K | -20.50% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.59% | 1.41M | 6.07M | 13.04K | +0.94% |
| Jun 30, 2025 | SONA ASSET MANAGEMENT (US) LLC | 0.64% | 1.54M | 6.64M | 716.8K | +87.36% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.68% | 1.61M | 6.96M | -59.08K | -3.53% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.81% | 1.92M | 8.31M | -801.76K | -29.41% |
| Jun 30, 2025 | BRACEBRIDGE CAPITAL, LLC | 1.35% | 3.23M | 13.97M | 802.6K | +33.00% |
| Jun 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 1.38% | 3.29M | 14.21M | 880.39K | +36.54% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 6.44M | 27.82M | -56.75K | -0.87% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.9% | 6.93M | 29.93M | -623.1K | -8.25% |
| Jun 30, 2025 | STATE STREET CORP | 3.94% | 9.42M | 40.69M | -23.13K | -0.25% |
| Jun 30, 2025 | VANGUARD GROUP INC | 15.54% | 37.12M | 160.35M | 121.5K | +0.33% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.72% | 1.73M | 7.45M | 151.55K | +9.63% |
| Jun 30, 2025 | PACER ADVISORS, INC. | 0.65% | 1.55M | 6.7M | 294.33K | +23.42% |
| Jun 30, 2025 | SONORA INVESTMENT MANAGEMENT GROUP, LLC | 0.14% | 335.29K | 1.45M | 40.96K | +13.91% |
| Jun 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.11% | 260.85K | 1.13M | 8.92K | +3.54% |
| Jun 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.08% | 191.2K | 825.98K | 82.3K | +75.57% |
| Jun 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 118.79K | 513.19K | -190.29K | -61.57% |
| Jun 30, 2025 | LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 0.05% | 114.7K | 495.5K | -300 | -0.26% |
| Jun 30, 2025 | BLACKROCK, INC. | 17.21% | 41.1M | 177.54M | -1.11M | -2.63% |
| Jun 30, 2025 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 4.24% | 10.12M | 43.72M | 0 | 0 |
| Jun 30, 2025 | LSV ASSET MANAGEMENT | 2.65% | 6.33M | 27.34M | -360.45K | -5.39% |
| Jun 30, 2025 | KING STREET CAPITAL MANAGEMENT, L.P. | 2.51% | 6M | 25.92M | 1.6M | +36.36% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 2.39% | 5.72M | 24.7M | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.11% | 5.03M | 21.73M | 425.23K | +9.23% |
| Jun 30, 2025 | SEARCHLIGHT CAPITAL PARTNERS, L.P. | 1.58% | 3.77M | 27.08M | 0 | 0 |
| Jun 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 1.42% | 3.4M | 14.68M | 0 | 0 |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.42% | 3.39M | 14.62M | -6.53K | -0.19% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.37% | 3.27M | 14.14M | 605.72K | +22.71% |
| Jun 30, 2025 | PINNACLE ASSOCIATES LTD | 0.57% | 1.36M | 5.89M | -364.64K | -21.11% |
| Jun 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.49% | 1.18M | 5.08M | 587.89K | +99.88% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.49% | 1.16M | 5.01M | 1.02M | +740.51% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.43% | 1.02M | 4.4M | 764.76K | +301.08% |
| Jun 30, 2025 | | 0.41% | 971.27K | 4.2M | -250.47K | -20.50% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.39% | 932.69K | 4.03M | -347.39K | -27.14% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.32% | 773.12K | 3.34M | 23.02K | +3.07% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.31% | 749.31K | 3.24M | 49.84K | +7.13% |
| Jun 30, 2025 | CWA ASSET MANAGEMENT GROUP, LLC | 0.07% | 175.16K | 756.68K | 29.12K | +19.94% |
| Jun 30, 2025 | STRATEGIC FINANCIAL CONCEPTS, LLC | 0.07% | 176.47K | 762.35K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.08% | 180.52K | 780K | -17.48K | -8.83% |
| Jun 30, 2025 | CAMPBELL & CO INVESTMENT ADVISER LLC | 0.08% | 181.13K | 782.47K | 181.13K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.09% | 210.89K | 911.04K | 177.77K | +536.84% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 225.23K | 973M | -3K | -1.31% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.1% | 243.99K | 1.05M | -36.15K | -12.90% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.11% | 259.14K | 1.12M | 7.73K | +3.07% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.13% | 297.68K | 1.29B | 0 | 0 |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.17% | 400K | 1.73M | 0 | 0 |
| Jun 30, 2025 | NATIXIS | 0.46% | 1.09M | 4.7M | 265.9K | +32.34% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.53% | 1.27M | 5.47M | 130.3K | +11.48% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.05% | 121.98K | 526.97K | 2.32K | +1.94% |
| Jun 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.07% | 158K | 682.56K | 0 | 0 |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.07% | 168.21K | 726.68K | 0 | 0 |
| Jun 30, 2025 | JUPITER ASSET MANAGEMENT LTD | 0.07% | 169.2K | 730.96K | 169.2K | +100.00% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 262.62K | 1.13M | 104.92K | +66.54% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.11% | 264.98K | 1.14M | -150.59K | -36.24% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.12% | 274.84K | 1.19M | -5.28K | -1.89% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.14% | 329.24K | 1.42M | 22.43K | +7.31% |
| Jun 30, 2025 | ASSET MANAGEMENT ONE CO., LTD. | 0.15% | 362.09K | 1.56M | 14.49K | +4.17% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.17% | 409.72K | 1.77M | 309.39K | +308.40% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.17% | 409.92K | 1.77M | 196.15K | +91.76% |
| Jun 30, 2025 | MIZUHO MARKETS AMERICAS LLC | 0.24% | 569.9K | 2.46M | -109.8K | -16.15% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.24% | 573.66K | 2.48M | -388.54K | -40.38% |
| Jun 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.25% | 590.79K | 2.55M | 0 | 0 |
| Jun 30, 2025 | LMR PARTNERS LLP | 1.33% | 3.18M | 13.73M | 2.17M | +214.65% |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.05% | 118.82K | 513.31K | 70.61K | +146.48% |
| Jun 30, 2025 | PALOMA PARTNERS MANAGEMENT CO | 0.3% | 720.89K | 3.11M | -622.11K | -46.32% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.42% | 995.17K | 4.3M | 263.9K | +36.09% |
| Mar 31, 2025 | LMR PARTNERS LLP | 0.42% | 1.01M | 5.09M | 241K | +31.34% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 1.21% | 2.88M | 14.5M | 2.72M | +1,756.70% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.4% | 962.21K | 4.85M | -205.35K | -17.59% |
| Mar 31, 2025 | INVESCO LTD. | 0.33% | 778.9K | 3.93M | 80.05K | +11.45% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.56% | 1.34M | 6.74M | 991.7K | +286.60% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.17% | 7.55M | 38.06M | -385.98K | -4.86% |
| Mar 31, 2025 | KING STREET CAPITAL MANAGEMENT, L.P. | 1.85% | 4.4M | 22.18M | 1.8M | +69.23% |
| Mar 31, 2025 | SEARCHLIGHT CAPITAL PARTNERS, L.P. | 1.58% | 3.77M | 19.01M | -620.1K | -14.12% |
| Mar 31, 2025 | MORGAN STANLEY | 1.43% | 3.4M | 17.14M | -197.46K | -5.49% |
| Mar 31, 2025 | PINNACLE ASSOCIATES LTD | 0.73% | 1.73M | 8.7M | 118.1K | +7.34% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.48% | 1.13M | 5.72M | 195.01K | +20.75% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.32% | 750.11K | 3.78M | -30.42K | -3.90% |
| Mar 31, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 1.43% | 3.4M | 17.12M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 17.73% | 42.21M | 212.72M | -224.13K | -0.53% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.7% | 1.67M | 8.42M | -93.48K | -5.30% |
| Mar 31, 2025 | PALOMA PARTNERS MANAGEMENT CO | 0.56% | 1.34M | 6.77M | 63.48K | +4.96% |
| Mar 31, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.42% | 999.8K | 5.04M | -375K | -27.28% |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.36% | 858K | 4.32M | 0 | 0 |
| Mar 31, 2025 | VANGUARD GROUP INC | 15.54% | 37M | 186.46M | 151.07K | +0.41% |
| Mar 31, 2025 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 4.25% | 10.12M | 51.01M | 0 | 0 |
| Mar 31, 2025 | STATE STREET CORP | 3.97% | 9.44M | 47.59M | -472.12K | -4.76% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.93% | 4.6M | 23.21M | 877.91K | +23.56% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.42% | 3.39M | 17.09M | 152.56K | +4.71% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.31% | 738.44K | 3.72M | 481.83K | +187.77% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.31% | 731.27K | 3.69M | 122.03K | +20.03% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 2.4% | 5.72M | 28.81M | 0 | 0 |
| Mar 31, 2025 | APOLLO MANAGEMENT HOLDINGS, L.P. | 2.08% | 4.94M | 24.9M | -299.49K | -5.72% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 1.15% | 2.73M | 13.74M | 207.35K | +8.23% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.54% | 1.28M | 6.45M | -507.18K | -28.38% |
| Mar 31, 2025 | | 0.51% | 1.22M | 6.16M | 1.22M | +100.00% |
| Mar 31, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.51% | 1.22M | 6.14M | -146.5K | -10.74% |
| Mar 31, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.42% | 1.01M | 5.07M | 397.5K | +65.36% |
| Mar 31, 2025 | TEXAS PERMANENT SCHOOL FUND CORP | 0.36% | 857.33K | 4.22M | 857.33K | +100.00% |
| Mar 31, 2025 | SONA ASSET MANAGEMENT (US) LLC | 0.34% | 820.55K | 4.14M | -379.45K | -31.62% |
| Mar 31, 2025 | ALGERT GLOBAL LLC | 0.34% | 805.57K | 4.06M | -30.61K | -3.66% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.3% | 725.2K | 3.66M | -173.4K | -19.30% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.27% | 646.19K | 3.26M | 63.13K | +10.83% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.29% | 699.47K | 3.53M | -27.84K | -3.83% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.29% | 689.07K | 3.47M | -3.38K | -0.49% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.29% | 685.94K | 3.46M | 523K | +320.98% |
| Mar 31, 2025 | MIZUHO MARKETS AMERICAS LLC | 0.29% | 679.7K | 3.43M | -39.85K | -5.54% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.28% | 668.12K | 3.37M | 319.02K | +91.38% |
| Mar 31, 2025 | LSV ASSET MANAGEMENT | 2.81% | 6.69M | 33.71M | 45.72K | +0.69% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.73% | 6.49M | 32.74M | 177.31K | +2.81% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.12% | 2.67M | 13.44M | -81.61K | -2.97% |
| Mar 31, 2025 | BRACEBRIDGE CAPITAL, LLC | 1.02% | 2.43M | 12.26M | 0 | 0 |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.58% | 1.39M | 7.02M | 47.79K | +3.56% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.66% | 1.57M | 7.93M | 110.7K | +7.57% |
| Mar 31, 2025 | PACER ADVISORS, INC. | 0.53% | 1.26M | 6.33M | -672.56K | -34.86% |
| Mar 31, 2025 | NATIXIS | 0.35% | 822.1K | 4.1M | -17K | -2.03% |
| Mar 31, 2024 | MIZUHO MARKETS AMERICAS LLC | 0.58% | 1.36M | 8.05M | 239K | +21.25% |
| Mar 31, 2024 | STATE STREET CORP | 4.19% | 9.91M | 59.96M | -167.61K | -1.66% |
| Mar 31, 2024 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 4.27% | 10.12M | 59.71M | 0 | 0 |
| Mar 31, 2024 | INVESCO LTD. | 0.97% | 2.3M | 13.59M | -329.44K | -12.51% |
| Mar 31, 2024 | BLACKROCK INC. | 16.65% | 39.36M | 232.23M | -370.4K | -0.93% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 488.2K | 2.88M | 171.4K | +54.10% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 0.21% | 500.85K | 2.96M | -87.23K | -14.83% |
| Mar 31, 2024 | HOMESTEAD ADVISERS CORP | 0.21% | 507.48K | 2.99M | 0 | 0 |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.24% | 565.87K | 3.34M | 328.18K | +138.08% |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.25% | 581.7K | 3.43M | 103.17K | +21.56% |
| Mar 31, 2024 | QUINN OPPORTUNITY PARTNERS LLC | 0.25% | 590.79K | 3.49M | 0 | 0 |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.28% | 654.18K | 3.86M | -2.95K | -0.45% |
| Mar 31, 2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.28% | 655.89K | 3.87M | -28.49K | -4.16% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.28% | 661.24K | 3.9M | 387.57K | +141.62% |
| Mar 31, 2024 | VOYA INVESTMENT MANAGEMENT LLC | 0.28% | 671K | 3.96M | -44.01K | -6.15% |
| Mar 31, 2024 | JUPITER ASSET MANAGEMENT LTD | 0.29% | 680.46K | 4.01M | 432.16K | +174.04% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.29% | 688.09K | 4.06M | 223.26K | +48.03% |
| Mar 31, 2024 | III CAPITAL MANAGEMENT | 0.34% | 800K | 4.72M | 80K | +11.11% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.34% | 799.8K | 4.72M | 4.02K | +0.50% |
| Mar 31, 2024 | VERITION FUND MANAGEMENT LLC | 0.34% | 812.4K | 4.79M | 793.88K | +4,286.84% |
| Mar 31, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.36% | 846.22K | 4.99M | -328.5K | -27.96% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.37% | 885.75K | 5.23M | 27.69K | +3.23% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.39% | 917.09K | 5.41M | 55.5K | +6.44% |
| Mar 31, 2024 | ARS INVESTMENT PARTNERS, LLC | 0.43% | 1.02M | 6.04M | 3.78K | +0.37% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.46% | 1.09M | 6.45M | -8.93K | -0.81% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.5% | 1.19M | 7M | 350.35K | +41.96% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.52% | 1.23M | 7.28M | -2.15K | -0.17% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.56% | 1.33M | 7.87M | 89.4K | +7.19% |
| Mar 31, 2024 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.58% | 1.37M | 8.11M | 0 | 0 |
| Mar 31, 2024 | PACER ADVISORS, INC. | 0.64% | 1.52M | 8.99M | -67.99K | -4.27% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.68% | 1.6M | 9.47M | 73.19K | +4.78% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.7% | 1.65M | 9.73M | -15K | -0.90% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.76% | 1.79M | 10.59M | -63.45K | -3.42% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.78% | 1.85M | 10.91M | 1.37M | +281.96% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.9% | 2.13M | 12.55M | 275.16K | +14.86% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.01% | 2.4M | 14.15M | -222.01K | -8.47% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.02% | 2.42M | 14.29M | 119.1K | +5.17% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 1.07% | 2.53M | 14.94M | 45.33K | +1.82% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 1.23% | 2.91M | 17.18M | -970.93K | -25.01% |
| Mar 31, 2024 | OAKTREE CAPITAL MANAGEMENT LP | 1.43% | 3.4M | 20.05M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 1.45% | 3.42M | 20.16M | -55.21K | -1.59% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.46% | 3.44M | 20.3M | 60.62K | +1.79% |
| Mar 31, 2024 | SEARCHLIGHT CAPITAL PARTNERS, L.P. | 1.85% | 4.39M | 25.91M | 0 | 0 |
| Mar 31, 2024 | DIGITALBRIDGE GROUP, INC. | 1.11% | 2.64M | 15.58M | 443.85K | +20.20% |
| Mar 31, 2024 | BENJAMIN F. EDWARDS & COMPANY, INC. | 0.12% | 289.68K | 1.71M | -21.06K | -6.78% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.13% | 300.23K | 1.77M | -1.61K | -0.53% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.14% | 323.31K | 1.91M | 46 | +0.01% |
| Mar 31, 2024 | UBS GROUP AG | 0.14% | 323.99K | 1.91M | 92.68K | +40.06% |
| Mar 31, 2024 | SONORA INVESTMENT MANAGEMENT GROUP, LLC | 0.14% | 325.19K | 1.92M | -14.9K | -4.38% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.14% | 329.61K | 1.95M | 100 | +0.03% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.14% | 338.7K | 2M | 338.7K | +100.00% |
| Mar 31, 2024 | ASSET MANAGEMENT ONE CO., LTD. | 0.15% | 356.38K | 2.1M | -5.99K | -1.65% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.15% | 357.78K | 2.11M | -13K | -3.51% |
| Mar 31, 2024 | NATIXIS | 0.16% | 388.35K | 2.29M | -114.07K | -22.70% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.16% | 389.02K | 2.3M | -78.55K | -16.80% |
| Mar 31, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.17% | 397.68K | 2.35M | 5.84K | +1.49% |
| Mar 31, 2024 | JEFFERIES FINANCIAL GROUP INC. | 0.2% | 461.8K | 2.72M | -285.9K | -38.24% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 470.37K | 2.78M | 0 | 0 |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.21% | 489.21K | 2.89M | -6.06K | -1.22% |
| Mar 31, 2024 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.97% | 4.66M | 27.37M | 1.13M | +31.87% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 2.43% | 5.74M | 33.89M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.52% | 5.97M | 35.21M | 121.3K | +2.08% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.01% | 7.11M | 41.93M | 247.83K | +3.61% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 3.07% | 7.28M | 42.93M | 91.41K | +1.27% |
| Mar 31, 2024 | VANGUARD GROUP INC | 16.26% | 38.44M | 226.81M | 542.49K | +1.43% |
| Dec 31, 2023 | VANGUARD GROUP INC | 16.02% | 37.9M | 219.06M | -31.17K | -0.08% |
| Dec 31, 2023 | NATIXIS | 0.21% | 502.42K | 2.9M | -6.55K | -1.29% |
| Dec 31, 2023 | HOMESTEAD ADVISERS CORP | 0.21% | 507.48K | 2.93M | 0 | 0 |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.25% | 588.08K | 3.4M | 285.11K | +94.11% |
| Dec 31, 2023 | QUINN OPPORTUNITY PARTNERS LLC | 0.25% | 590.79K | 3.41M | 0 | 0 |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.28% | 657.13K | 3.8M | -144.38K | -18.01% |
| Dec 31, 2023 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.29% | 684.37K | 3.96M | -352.8K | -34.02% |
| Dec 31, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.29% | 685.87K | 3.98M | 578.37K | +538.00% |
| Dec 31, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.3% | 715.01K | 4.13M | 59.13K | +9.02% |
| Dec 31, 2023 | III CAPITAL MANAGEMENT | 0.3% | 720K | 4.16M | 0 | 0 |
| Dec 31, 2023 | JEFFERIES FINANCIAL GROUP INC. | 0.32% | 747.7K | 4.32M | -207K | -21.68% |
| Dec 31, 2023 | BLACKROCK INC. | 16.8% | 39.73M | 229.65M | 1.46M | +3.81% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.34% | 795.79K | 4.6M | -9.69K | -1.20% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.35% | 834.99K | 4.83M | 33.41K | +4.17% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.36% | 858.06K | 4.96M | -9.48K | -1.09% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.36% | 861.59K | 4.98M | 251.65K | +41.26% |
| Dec 31, 2023 | ARS INVESTMENT PARTNERS, LLC | 0.43% | 1.02M | 5.9M | -186.14K | -15.43% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.47% | 1.1M | 6.37M | -454.06K | -29.19% |
| Dec 31, 2023 | MIZUHO MARKETS AMERICAS LLC | 0.48% | 1.12M | 6.5M | 800 | +0.07% |
| Dec 31, 2023 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.5% | 1.17M | 6.79M | 995.22K | +554.46% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.3% | 714K | 4.13M | 30.9K | +4.52% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.52% | 1.24M | 7.15M | -34.72K | -2.73% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.53% | 1.24M | 7.19M | -43.18K | -3.35% |
| Dec 31, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.58% | 1.37M | 7.95M | 0 | 0 |
| Dec 31, 2023 | BANK OF MONTREAL /CAN/ | 0.65% | 1.53M | 9.04M | 174.59K | +12.87% |
| Dec 31, 2023 | NORGES BANK | 0.67% | 1.58M | 9.14M | 1.58M | +100.00% |
| Dec 31, 2023 | PACER ADVISORS, INC. | 0.67% | 1.59M | 9.2M | -1.77M | -52.63% |
| Dec 31, 2023 | NORDEA INVESTMENT MANAGEMENT AB | 0.71% | 1.67M | 9.71M | 1.67M | +100.00% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.78% | 1.85M | 10.7M | 1.77M | +2,244.33% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.79% | 1.86M | 10.74M | -526.71K | -22.09% |
| Dec 31, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.84% | 1.99M | 11.53M | -90.64K | -4.35% |
| Dec 31, 2023 | DIGITALBRIDGE GROUP, INC. | 0.93% | 2.2M | 12.7M | 521.11K | +31.09% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.97% | 2.3M | 13.31M | 93.88K | +4.25% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.05% | 2.49M | 14.37M | -39.75K | -1.57% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.11% | 2.62M | 15.14M | 2.62M | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 1.11% | 2.63M | 15.22M | -382.21K | -12.68% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.43% | 3.38M | 19.54M | -46.29K | -1.35% |
| Dec 31, 2023 | OAKTREE CAPITAL MANAGEMENT LP | 1.44% | 3.4M | 19.64B | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 1.47% | 3.47M | 20.07M | 218.21K | +6.70% |
| Dec 31, 2023 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.49% | 3.53M | 20.4M | 0 | 0 |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.3% | 700K | 4.05M | -469.2K | -40.13% |
| Dec 31, 2023 | SEARCHLIGHT CAPITAL PARTNERS, L.P. | 1.86% | 4.39M | 25.38M | 0 | 0 |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 2.43% | 5.74M | 33.2M | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.47% | 5.85M | 33.79M | 233.52K | +4.16% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.9% | 6.86M | 39.64M | 414.81K | +6.44% |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 3.04% | 7.19M | 41.53M | -198.15K | -2.68% |
| Dec 31, 2023 | STATE STREET CORP | 4.26% | 10.08M | 59.8M | 193.78K | +1.96% |
| Dec 31, 2023 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 4.28% | 10.12M | 58.5M | 0 | 0 |