| Mar 31, 2024 | CERITY PARTNERS LLC | 0.01% | 342.17K | 4.05M | 150.68K | +78.69% |
| Mar 31, 2024 | LESA SROUFE & CO | 0.01% | 340.95K | 4.04M | -2.32K | -0.68% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.01% | 337.05K | 3.99M | 24.43K | +7.81% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.01% | 335.02K | 3.97M | -2.54K | -0.75% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.01% | 333.43K | 3.95M | 108.56K | +48.28% |
| Mar 31, 2024 | PENSERRA CAPITAL MANAGEMENT LLC | 0.01% | 432.62K | 5.12M | 100.17K | +30.13% |
| Mar 31, 2024 | CAPITAL WEALTH PLANNING, LLC | 0.01% | 432.62K | 5.12M | 100.17K | +30.13% |
| Mar 31, 2024 | RITHOLTZ WEALTH MANAGEMENT | 0.01% | 448.65K | 5.31M | 10.61K | +2.42% |
| Mar 31, 2024 | MARIETTA INVESTMENT PARTNERS LLC | 0.01% | 477.28K | 5.65M | 3.65K | +0.77% |
| Mar 31, 2024 | ING GROEP NV | 0.01% | 485K | 5.74M | 0 | 0 |
| Mar 31, 2024 | ETHIC INC. | 0.01% | 485.27K | 5.75M | 46.8K | +10.67% |
| Mar 31, 2024 | OPTIVER HOLDING B.V. | 0.01% | 581.46K | 6.88M | 108.44K | +22.93% |
| Mar 31, 2024 | UBS GROUP AG | 0.01% | 599.29K | 7.1M | -135.37K | -18.43% |
| Mar 31, 2024 | MARINER, LLC | 0.01% | 608.55K | 7.21M | 13.67K | +2.30% |
| Mar 31, 2024 | QRG CAPITAL MANAGEMENT, INC. | 0.02% | 939.23K | 11.12M | -55.79K | -5.61% |
| Mar 31, 2024 | FMR LLC | 0.09% | 4.96M | 58.76M | -24.62K | -0.49% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.14% | 8.04M | 95.24M | -47.75K | -0.59% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.17% | 9.92M | 117.44M | 1.18M | +13.52% |
| Mar 31, 2024 | MORGAN STANLEY | 0.18% | 10.42M | 123.36M | 17.69K | +0.17% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.08% | 4.67M | 55.26M | 63.29K | +1.37% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 10.48M | 124.13M | 128.12K | +1.24% |
| Mar 31, 2024 | FISHER ASSET MANAGEMENT, LLC | 0.9% | 52.69M | 623.89M | -1.76M | -3.23% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.01% | 667.59K | 7.9M | 2.28K | +0.34% |
| Mar 31, 2024 | MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 672.4K | 7.96M | -76.45K | -10.21% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.03% | 1.52M | 18.01M | -136.63K | -8.24% |
| Mar 31, 2024 | CITIGROUP INC | 0.03% | 1.62M | 19.16M | 1.48M | +1,045.72% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.04% | 2.05M | 24.22M | 1.92M | +1,486.03% |
| Mar 31, 2024 | HARDING LOEVNER LP | 0.04% | 2.55M | 30.14M | -17.48M | -87.29% |
| Mar 31, 2024 | CLARK CAPITAL MANAGEMENT GROUP, INC. | 0.06% | 3.49M | 41.33M | 3.49M | +100.00% |
| Mar 31, 2024 | GROUPAMA ASSET MANAGMENT | 0.06% | 3.68M | 43.92M | 3.68M | +100.00% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.07% | 4.01M | 47.47M | -1.63M | -28.88% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 4.02M | 47.54M | 168.9K | +4.39% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.07% | 4.31M | 51.04M | -249.23K | -5.47% |
| Mar 31, 2024 | BLACKROCK INC. | 0.1% | 5.78M | 68.47M | -118.63K | -2.01% |
| Mar 31, 2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0% | 204.31K | 2.42M | 18.04K | +9.68% |
| Mar 31, 2024 | DAVENPORT & CO LLC | 0% | 212.76K | 2.52M | 2.27K | +1.08% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 232.08K | 2.75M | 221.87K | +2,171.95% |
| Mar 31, 2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 0% | 233.63K | 2.77M | 84.06K | +56.20% |
| Mar 31, 2024 | FIRST TRUST DIRECT INDEXING L.P. | 0% | 251.05K | 2.97M | 713 | +0.28% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0% | 255.97K | 3.03M | 43.34K | +20.38% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0% | 259.95K | 3.08M | -8.17K | -3.05% |
| Mar 31, 2024 | QUANTINNO CAPITAL MANAGEMENT LP | 0% | 260.21K | 3.08M | 87.21K | +50.41% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 275.04K | 3.26M | 66.91K | +32.15% |
| Mar 31, 2024 | HIGHTOWER ADVISORS, LLC | 0% | 283.42K | 3.36M | 16.17K | +6.05% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 285.16K | 3.38M | -5.4K | -1.86% |
| Mar 31, 2024 | FIFTH THIRD BANCORP | 0.01% | 309.86K | 3.67M | -6.91K | -2.18% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.01% | 317.7K | 3.76M | 20.78K | +7.00% |
| Mar 31, 2024 | GFS ADVISORS, LLC | 0.01% | 321.57K | 3.81M | 0 | 0 |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.01% | 326.66K | 3.87M | 20.14K | +6.57% |
| Mar 31, 2024 | DORSEY WRIGHT & ASSOCIATES | 0.01% | 327.49K | 3.88M | -18.66K | -5.39% |
| Mar 31, 2024 | TODD ASSET MANAGEMENT LLC | 0.01% | 362.37K | 4.29M | -7.73K | -2.09% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.01% | 372.33K | 4.41M | 1.4K | +0.38% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 398.99K | 4.72M | -23.57K | -5.58% |
| Mar 31, 2024 | NEWEDGE WEALTH, LLC | 0.01% | 411.42K | 4.29M | 48.04K | +13.22% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.03% | 1.54M | 18.22M | 1.54M | +100.00% |
| Mar 31, 2024 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.02% | 1.36M | 16.15M | 20.72K | +1.54% |
| Mar 31, 2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.02% | 1.23M | 14.61M | 860.89K | +230.51% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.02% | 1.14M | 13.44M | -19.56K | -1.69% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.02% | 879.92K | 10.42M | -6.73K | -0.76% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 835.43K | 9.89M | -41.61K | -4.74% |
| Mar 31, 2024 | ALTRIUS CAPITAL MANAGEMENT INC | 0.01% | 835.53K | 9.89M | 52.42K | +6.69% |
| Mar 31, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.01% | 362.37K | 4.29M | -7.73K | -2.09% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.01% | 351.69K | 4.16M | 83.95K | +31.35% |
| Dec 31, 2023 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 422.56K | 3.85M | -14.2K | -3.25% |
| Dec 31, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.87% | 54.45M | 496.05M | -1.55M | -2.77% |
| Dec 31, 2023 | HARDING LOEVNER LP | 0.32% | 20.03M | 184.64M | -362.18K | -1.78% |
| Dec 31, 2023 | MORGAN STANLEY | 0.17% | 10.4M | 94.75M | 54.9K | +0.53% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 10.36M | 94.34M | 290.67K | +2.89% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.14% | 8.74M | 79.6M | 30.53K | +0.35% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.13% | 8.09M | 73.71M | -27.19K | -0.33% |
| Dec 31, 2023 | BLACKROCK INC. | 0.09% | 5.9M | 53.76M | 804.82K | +15.79% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.09% | 5.64M | 51.36M | 5.64M | +100.00% |
| Dec 31, 2023 | FMR LLC | 0.08% | 4.99M | 45.44M | -775.8K | -13.46% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.07% | 4.6M | 41.94M | -18.48K | -0.40% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.07% | 4.56M | 41.54M | 860.32K | +23.26% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 3.85M | 35.04M | 135.38K | +3.65% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.03% | 1.66M | 15.1M | 160.57K | +10.72% |
| Dec 31, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.02% | 1.34M | 12.24M | 49.76K | +3.85% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.02% | 1.15M | 10.52M | -7.64K | -0.66% |
| Dec 31, 2023 | | 0.01% | 312.62K | 2.85M | 312.62K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.01% | 924.91K | 8.43M | 924.91K | +100.00% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.01% | 886.64K | 8.08M | 15.18K | +1.74% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.01% | 877.04K | 7.99M | 13.58K | +1.57% |
| Dec 31, 2023 | ALTRIUS CAPITAL MANAGEMENT INC | 0.01% | 783.11K | 7.13M | -3.45K | -0.44% |
| Dec 31, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 748.85K | 6.82M | 5.65K | +0.76% |
| Dec 31, 2023 | UBS GROUP AG | 0.01% | 734.66K | 6.69M | -263.5K | -26.40% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.01% | 665.31K | 6.06M | -65.01K | -8.90% |
| Dec 31, 2023 | MARINER, LLC | 0.01% | 594.88K | 5.42M | 16.89K | +2.92% |
| Dec 31, 2023 | OLD MISSION CAPITAL LLC | 0.01% | 545.96K | 4.97M | 511.01K | +1,461.94% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 497.46K | 4.53M | 313.07K | +169.78% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.01% | 489.59K | 4.46M | -30.18K | -5.81% |
| Dec 31, 2023 | ING GROEP NV | 0.01% | 485K | 4.42M | 0 | 0 |
| Dec 31, 2023 | MARIETTA INVESTMENT PARTNERS LLC | 0.01% | 473.62K | 4.31M | 259.46K | +121.15% |
| Dec 31, 2023 | OPTIVER HOLDING B.V. | 0.01% | 473.02K | 4.31M | 473.02K | +100.00% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.01% | 440.24K | 4.01M | 414.95K | +1,641.03% |
| Dec 31, 2023 | ETHIC INC. | 0.01% | 438.48K | 3.99M | 22.15K | +5.32% |
| Dec 31, 2023 | RITHOLTZ WEALTH MANAGEMENT | 0.01% | 438.04K | 3.99M | 29.66K | +7.26% |
| Dec 31, 2023 | NORGES BANK | 0.01% | 430K | 3.92M | 430K | +100.00% |
| Dec 31, 2023 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 373.46K | 3.4M | 3.53K | +0.95% |
| Dec 31, 2023 | TRUIST FINANCIAL CORP | 0.01% | 370.93K | 3.38M | 3.55K | +0.97% |
| Dec 31, 2023 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.01% | 370.1K | 3.37M | -10.1K | -2.66% |
| Dec 31, 2023 | TODD ASSET MANAGEMENT LLC | 0.01% | 370.1K | 3.37M | -10.1K | -2.66% |
| Dec 31, 2023 | NEWEDGE WEALTH, LLC | 0.01% | 363.39K | 3.31M | 66.21K | +22.28% |
| Dec 31, 2023 | DORSEY WRIGHT & ASSOCIATES | 0.01% | 346.16K | 3.15M | -26.24K | -7.05% |
| Dec 31, 2023 | LESA SROUFE & CO | 0.01% | 343.28K | 3.13M | 8.45K | +2.52% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.01% | 337.55K | 3.08M | 11.31K | +3.47% |
| Dec 31, 2023 | CAPITAL WEALTH PLANNING, LLC | 0.01% | 332.45K | 3.03M | 150.19K | +82.41% |
| Dec 31, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0.01% | 332.45K | 3.03M | 150.19K | +82.41% |
| Dec 31, 2023 | GFS ADVISORS, LLC | 0.01% | 321.57K | 2.93M | -11.07K | -3.33% |
| Dec 31, 2023 | CAPTRUST FINANCIAL ADVISORS | 0.01% | 318.64K | 2.9M | 49.89K | +18.56% |
| Dec 31, 2023 | FIFTH THIRD BANCORP | 0.01% | 316.77K | 2.89M | -10.02K | -3.07% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0% | 306.51K | 2.79M | 34.87K | +12.84% |
| Sep 30, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.14% | 8.12M | - | -10.88K | -0.13% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.14% | 8.71M | - | 374.01K | +4.49% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 10.07M | - | -353.29K | -3.39% |
| Sep 30, 2023 | MORGAN STANLEY | 0.17% | 10.35M | - | 117.64K | +1.15% |
| Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0% | 184.4K | - | 129.18K | +233.94% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0% | 190.76K | - | 17.45K | +10.07% |
| Sep 30, 2023 | FRANKLIN RESOURCES INC | 0% | 174.39K | - | -34.09K | -16.35% |
| Sep 30, 2023 | PENSERRA CAPITAL MANAGEMENT LLC | 0% | 182.26K | - | 89.68K | +96.88% |
| Sep 30, 2023 | CAPITAL WEALTH PLANNING, LLC | 0% | 182.26K | - | 89.68K | +96.88% |
| Sep 30, 2023 | KEYBANK NATIONAL ASSOCIATION/OH | 0% | 192.43K | - | -2.56K | -1.31% |
| Sep 30, 2023 | CREATIVE PLANNING | 0% | 207.05K | - | 18.9K | +10.05% |
| Sep 30, 2023 | FIRST TRUST DIRECT INDEXING L.P. | 0% | 211.26K | - | -660 | -0.31% |
| Sep 30, 2023 | MARIETTA INVESTMENT PARTNERS LLC | 0% | 214.16K | - | 12.03K | +5.95% |
| Sep 30, 2023 | DAVENPORT & CO LLC | 0% | 217.13K | - | -3.34K | -1.51% |
| Sep 30, 2023 | HIGHTOWER ADVISORS, LLC | 0% | 242K | - | 8.27K | +3.54% |
| Sep 30, 2023 | NEUBERGER BERMAN GROUP LLC | 0% | 270.26K | - | 15.56K | +6.11% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0% | 272.45K | - | -1.37K | -0.50% |
| Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0% | 277.72K | - | 104.95K | +60.75% |
| Sep 30, 2023 | STONEGATE INVESTMENT GROUP, LLC | 0% | 288.92K | - | 0 | 0 |
| Sep 30, 2023 | NEWEDGE WEALTH, LLC | 0% | 297.18K | - | 81.24K | +37.62% |
| Sep 30, 2023 | ADVISOR PARTNERS II, LLC | 0.01% | 315.83K | - | 14.55K | +4.83% |
| Sep 30, 2023 | INTEGRATED WEALTH CONCEPTS LLC | 0.01% | 322.19K | - | 17.79K | +5.84% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.01% | 326.24K | - | -12.51K | -3.69% |
| Sep 30, 2023 | FIFTH THIRD BANCORP | 0.01% | 326.79K | - | 1.94K | +0.60% |
| Sep 30, 2023 | GFS ADVISORS, LLC | 0.01% | 332.63K | - | 7K | +2.15% |
| Sep 30, 2023 | LESA SROUFE & CO | 0.01% | 334.82K | - | -3.41K | -1.01% |
| Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 358.65K | - | 42.94K | +13.60% |
| Sep 30, 2023 | TRUIST FINANCIAL CORP | 0.01% | 367.38K | - | -1.01K | -0.27% |
| Sep 30, 2023 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 369.94K | - | -3.89K | -1.04% |
| Sep 30, 2023 | DORSEY WRIGHT & ASSOCIATES | 0.01% | 372.39K | - | -24.03K | -6.06% |
| Sep 30, 2023 | TODD ASSET MANAGEMENT LLC | 0.01% | 380.2K | - | -27.55K | -6.76% |
| Sep 30, 2023 | ETHIC INC. | 0.01% | 416.33K | - | 34.43K | +9.02% |
| Sep 30, 2023 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 436.76K | - | -27.58K | -5.94% |
| Sep 30, 2023 | ING GROEP NV | 0.01% | 485K | - | 0 | 0 |
| Sep 30, 2023 | MARINER, LLC | 0.01% | 577.99K | - | 37.64K | +6.97% |
| Sep 30, 2023 | ROYAL BANK OF CANADA | 0.01% | 730.32K | - | 6.59K | +0.91% |
| Sep 30, 2023 | MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 743.2K | - | 22.43K | +3.11% |
| Sep 30, 2023 | ALTRIUS CAPITAL MANAGEMENT INC | 0.01% | 786.57K | - | -304.05K | -27.88% |
| Sep 30, 2023 | US BANCORP \DE\ | 0.01% | 863.46K | - | -4.35K | -0.50% |
| Sep 30, 2023 | FISHER ASSET MANAGEMENT, LLC | 0.93% | 56M | - | 2.92M | +5.51% |
| Sep 30, 2023 | NATIXIS ADVISORS, L.P. | 0.01% | 871.46K | - | 122.46K | +16.35% |
| Sep 30, 2023 | | 0.02% | 969.23K | - | 969.23K | +100.00% |
| Sep 30, 2023 | UBS GROUP AG | 0.02% | 998.16K | - | 362.07K | +56.92% |
| Sep 30, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.02% | 1.16M | - | -10.42K | -0.89% |
| Sep 30, 2023 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.02% | 1.29M | - | 265.43K | +25.82% |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.02% | 1.5M | - | 136.31K | +10.01% |
| Sep 30, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 3.71M | - | 309.33K | +9.09% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.08% | 4.62M | - | -65.51K | -1.40% |
| Sep 30, 2023 | BLACKROCK INC. | 0.08% | 5.1M | - | 148.78K | +3.01% |
| Sep 30, 2023 | FMR LLC | 0.1% | 5.76M | - | 95.67K | +1.69% |
