| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 935.071.059 $ | -133.142.743 $ | +443,7 % | 1.065.979.518 $ | +144.392.754 $ | +1.098,4 % | 672.571.020 $ | +65.367.342 $ | +1.133,9 % | |
| BlackRock, Inc. | 186.516.052 $ | -13.028.444 $ | -6,5 % | 199.544.496 $ | |||||
| VANGUARD GROUP INC | 98.608.897 $ | -9.848.421 $ | -9,1 % | 108.457.318 $ | +18.487.885 $ | +20,5 % | 89.969.433 $ | +10.017.164 $ | +12,5 % |
| DAVENPORT & Co LLC | 90.300.858 $ | -15.760.018 $ | -14,9 % | 106.060.876 $ | +10.846.112 $ | +11,4 % | 95.214.764 $ | +9.533.006 $ | +11,1 % |
| JPMORGAN CHASE & CO | 46.550.108 $ | -21.434.522 $ | -31,5 % | 67.984.630 $ | +729.712 $ | +1,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 47.536.128 $ | -4.473.672 $ | -8,6 % | 52.009.800 $ | +11.290.320 $ | +27,7 % | 40.719.480 $ | +5.996.317 $ | +17,3 % |
| STATE STREET CORP | 45.517.408 $ | -5.564.680 $ | -10,9 % | 51.082.088 $ | +8.969.212 $ | +21,3 % | 42.112.876 $ | +4.118.006 $ | +10,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.982.769 $ | -2.870.593 $ | -7,0 % | 40.853.362 $ | +6.976.727 $ | +20,6 % | 33.876.635 $ | +8.478.184 $ | +33,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29.685.467 $ | +2.973.276 $ | +11,1 % | ||||||
| JANUS HENDERSON GROUP PLC | 580.574 $ | -25.005.552 $ | -97,7 % | 25.586.126 $ | +4.214.142 $ | +19,7 % | 21.371.984 $ | -8.614.823 $ | -28,7 % |
| MORGAN STANLEY | 23.275.592 $ | -824.782 $ | -3,4 % | 24.100.374 $ | +5.918.029 $ | +32,5 % | 18.182.345 $ | +574.894 $ | +3,3 % |
| Tributary Capital Management, LLC | 17.331.079 $ | -3.270.995 $ | -15,9 % | 20.602.074 $ | -721.377 $ | -3,4 % | 21.323.451 $ | +698.942 $ | +3,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 15.297.358 $ | -2.324.896 $ | -13,2 % | 17.622.254 $ | -2.451.189 $ | -12,2 % | 20.073.443 $ | +1.917.807 $ | +10,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20.005.702 $ | +1.062.882 $ | +5,6 % | 18.942.820 $ | +9.538.926 $ | +101,4 % | 9.403.894 $ | +1.765.889 $ | +23,1 % |
| Qube Research & Technologies Ltd | 16.466.908 $ | -3.483.720 $ | -17,5 % | 19.950.628 $ | +10.747.966 $ | +116,8 % | 9.202.662 $ | +1.730.887 $ | +23,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 15.053.610 $ | -4.262.190 $ | -22,1 % | 19.315.800 $ | +7.361.148 $ | +61,6 % | 11.954.652 $ | +276.602 $ | +2,4 % |
| FMR LLC | 18.130.817 $ | -696.169 $ | -3,7 % | 18.826.986 $ | +4.118.333 $ | +28,0 % | 14.708.653 $ | +1.495.242 $ | +11,3 % |
| Invesco Ltd. | 18.601.306 $ | +3.717.450 $ | +25,0 % | 14.883.856 $ | -3.702.560 $ | -19,9 % | 18.586.416 $ | +1.266.048 $ | +7,3 % |
| DIMENSIONAL FUND ADVISORS LP | 16.386.779 $ | -1.727.878 $ | -9,5 % | 18.114.657 $ | +3.278.065 $ | +22,1 % | 14.836.592 $ | +1.497.161 $ | +11,2 % |
| CITADEL ADVISORS LLC | 10.593.608 $ | -6.188.171 $ | -36,9 % | 16.781.779 $ | +8.046.499 $ | +92,1 % | 8.735.280 $ | +1.069.363 $ | +13,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.979.443 $ | -814.319 $ | -5,2 % | 15.793.762 $ | +3.568.639 $ | +29,2 % | 12.225.123 $ | +2.037.696 $ | +20,0 % |
| NORTHERN TRUST CORP | 11.841.152 $ | -1.785.113 $ | -13,1 % | 13.626.265 $ | +2.286.460 $ | +20,2 % | 11.339.805 $ | +971.686 $ | +9,4 % |
| GOLDMAN SACHS GROUP INC | 8.336.119 $ | -1.585.406 $ | -16,0 % | 9.921.525 $ | |||||
| UBS Group AG | 4.445.360 $ | +572.039 $ | +14,8 % | 3.873.321 $ | -4.727.028 $ | -55,0 % | 8.600.349 $ | +4.036.424 $ | +88,4 % |
| MILLENNIUM MANAGEMENT LLC | 7.988.558 $ | +2.844.840 $ | +55,3 % | 5.143.718 $ | +4.239.296 $ | +468,7 % | 904.422 $ | -612.714 $ | -40,4 % |
| AQR CAPITAL MANAGEMENT LLC | 7.754.573 $ | +1.217.469 $ | +18,6 % | 6.537.104 $ | +1.762.159 $ | +36,9 % | 4.774.945 $ | +286.360 $ | +6,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.657.914 $ | +787.840 $ | +11,5 % | 6.870.074 $ | +761.445 $ | +12,5 % | 6.108.629 $ | +277.923 $ | +4,8 % |
| Assenagon Asset Management S.A. | 3.783.308 $ | -3.423.549 $ | -47,5 % | 7.206.857 $ | +5.317.538 $ | +281,5 % | 1.889.319 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 6.729.337 $ | -410.313 $ | -5,7 % | 7.139.650 $ | +1.252.568 $ | +21,3 % | 5.887.082 $ | +533.139 $ | +10,0 % |
| RAYMOND JAMES FINANCIAL INC | 4.908.205 $ | -2.177.253 $ | -30,7 % | 7.085.458 $ | +1.003.075 $ | +16,5 % | 6.082.383 $ | -499.563 $ | -7,6 % |
| TUDOR INVESTMENT CORP ET AL | 6.884.849 $ | +881.505 $ | +14,7 % | 6.003.344 $ | +3.192.059 $ | +113,5 % | |||
| JANE STREET GROUP, LLC | 4.170.798 $ | -1.948.024 $ | -31,8 % | 6.118.822 $ | -376.366 $ | -5,8 % | 6.495.188 $ | -5.660.714 $ | -46,6 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.584.574 $ | -478.470 $ | -7,9 % | 6.063.044 $ | +2.319.414 $ | +62,0 % | 3.743.630 $ | +607.895 $ | +19,4 % |
| LAZARD ASSET MANAGEMENT LLC | 5.517.679 $ | -361.521 $ | -6,1 % | 5.879.200 $ | +5.875.522 $ | +159.747,7 % | 3.678 $ | +3.470 $ | +1.668,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.532.926 $ | -1.164.124 $ | -20,4 % | 5.697.050 $ | +1.683.554 $ | +41,9 % | 4.013.496 $ | +1.668.400 $ | +71,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.134.397 $ | -237.583 $ | -10,0 % | 2.371.980 $ | -2.933.275 $ | -55,3 % | 5.305.255 $ | -598.691 $ | -10,1 % |
| D. E. Shaw & Co., Inc. | 5.305.130 $ | +1.107.304 $ | +26,4 % | 4.197.826 $ | +2.545.007 $ | +154,0 % | 1.652.819 $ | -212.559 $ | -11,4 % |
| CRAWFORD INVESTMENT COUNSEL INC | 5.181.208 $ | +4.029.802 $ | +350,0 % | 1.151.406 $ | +217.562 $ | +23,3 % | 933.844 $ | -198.036 $ | -17,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.192.234 $ | -948.415 $ | -18,4 % | 5.140.649 $ | +357.492 $ | +7,5 % | 4.783.157 $ | +1.216.531 $ | +34,1 % |
| BANK OF AMERICA CORP /DE/ | 4.350.234 $ | -660.337 $ | -13,2 % | 5.010.571 $ | +807.598 $ | +19,2 % | 4.202.973 $ | +486.911 $ | +13,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.779.511 $ | -1.891.632 $ | -40,5 % | 4.671.143 $ | +571.467 $ | +13,9 % | 4.099.676 $ | +2.211.284 $ | +117,1 % |
| AMERIPRISE FINANCIAL INC | 2.696.802 $ | -331.280 $ | -10,9 % | 3.028.082 $ | -1.085.944 $ | -26,4 % | 4.114.026 $ | +971.448 $ | +30,9 % |
| RITHOLTZ WEALTH MANAGEMENT | 3.124.278 $ | -734.222 $ | -19,0 % | 3.858.500 $ | |||||
| NORGES BANK | 3.682.344 $ | ||||||||
| Legal & General Group Plc | 2.841.141 $ | -596.755 $ | -17,4 % | 3.437.896 $ | +371.783 $ | +12,1 % | 3.066.113 $ | +327.291 $ | +12,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.195.136 $ | -218.310 $ | -6,4 % | 3.413.446 $ | +582.277 $ | +20,6 % | 2.831.169 $ | +1.917.451 $ | +209,9 % |
| BARCLAYS PLC | 3.321.555 $ | +665.378 $ | +25,1 % | 2.656.177 $ | -741.088 $ | -21,8 % | 3.397.265 $ | +3.394.966 $ | +147.671,4 % |
| WELLS FARGO & COMPANY/MN | 3.359.117 $ | +172.750 $ | +5,4 % | 3.186.367 $ | +199.130 $ | +6,7 % | 2.987.237 $ | +437.465 $ | +17,2 % |
| SEI INVESTMENTS CO | 1.876.361 $ | -1.463.118 $ | -43,8 % | 3.339.479 $ | +1.864.984 $ | +126,5 % | 1.474.495 $ | -202.177 $ | -12,1 % |
| DEUTSCHE BANK AG\ | 2.633.090 $ | -616.092 $ | -19,0 % | 3.249.182 $ | +2.482.805 $ | +324,0 % | 766.377 $ | -16.488 $ | -2,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.065.876 $ | +64.971 $ | +3,2 % | 2.000.905 $ | -1.212.502 $ | -37,7 % | 3.213.407 $ | +1.230.859 $ | +62,1 % |
| RHUMBLINE ADVISERS | 2.566.377 $ | -534.509 $ | -17,2 % | 3.100.886 $ | +552.390 $ | +21,7 % | 2.548.496 $ | +252.936 $ | +11,0 % |
| Trexquant Investment LP | 1.688.435 $ | -1.406.538 $ | -45,4 % | 3.094.973 $ | +2.377.175 $ | +331,2 % | 717.798 $ | -2.181.422 $ | -75,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.339.417 $ | -1.315.897 $ | -49,6 % | 2.655.314 $ | +716.205 $ | +36,9 % | 1.939.109 $ | -113.958 $ | -5,6 % |
| Swiss National Bank | 2.393.553 $ | -253.611 $ | -9,6 % | 2.647.164 $ | +511.145 $ | +23,9 % | 2.136.019 $ | +59.239 $ | +2,9 % |
| Creative Planning | 2.564.473 $ | +1.219.035 $ | +90,6 % | 1.345.438 $ | +1.062.261 $ | +375,1 % | 283.177 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.275.268 $ | -230.494 $ | -9,2 % | 2.505.762 $ | +253.568 $ | +11,3 % | 2.252.194 $ | +475.218 $ | +26,7 % |
| ADVISORY RESEARCH INC | 2.494.331 $ | +457.200 $ | +22,4 % | 2.037.131 $ | +80.785 $ | +4,1 % | |||
| CAMBIAR INVESTORS LLC | 1.614.555 $ | -171.072 $ | -9,6 % | 1.785.627 $ | -636.422 $ | -26,3 % | 2.422.049 $ | +242.716 $ | +11,1 % |
| Orvieto Partners, L.P. | 2.178.807 $ | +219.040 $ | +11,2 % | ||||||
| Annex Advisory Services, LLC | 1.922.224 $ | -231.314 $ | -10,7 % | 2.153.538 $ | +98.701 $ | +4,8 % | 2.054.837 $ | +286.270 $ | +16,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.076.690 $ | +552.594 $ | +36,3 % | 1.524.096 $ | +279.360 $ | +22,4 % | 1.244.736 $ | +1.166.986 $ | +1.500,9 % |
| ROYCE & ASSOCIATES LP | 1.749.683 $ | -282.974 $ | -13,9 % | 2.032.657 $ | +260.464 $ | +14,7 % | 1.772.193 $ | +222.635 $ | +14,4 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.357.217 $ | -567.695 $ | -29,5 % | 1.924.912 $ | +1.462.199 $ | +316,0 % | 462.713 $ | +141.761 $ | +44,2 % |
| Engineers Gate Manager LP | 992.696 $ | -838.124 $ | -45,8 % | 1.830.820 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.793.131 $ | +554.909 $ | +44,8 % | 1.238.222 $ | -413.810 $ | -25,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.719.538 $ | +1.030.698 $ | +149,6 % | 688.840 $ | |||||
| FRANKLIN RESOURCES INC | 1.519.333 $ | -191.146 $ | -11,2 % | 1.710.479 $ | +472.658 $ | +38,2 % | 1.237.821 $ | +175.522 $ | +16,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334.950 $ | -1.224.341 $ | -78,5 % | 1.559.291 $ | -140.013 $ | -8,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.480.766 $ | +117.229 $ | +8,6 % | 1.363.537 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 1.215.486 $ | -132.704 $ | -9,8 % | 1.348.190 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.216.156 $ | -131.081 $ | -9,7 % | 1.347.237 $ | +247.029 $ | +22,5 % | 1.100.208 $ | +100.343 $ | +10,0 % |
| PRUDENTIAL FINANCIAL INC | 1.114.522 $ | -195.036 $ | -14,9 % | 1.309.558 $ | +213.170 $ | +19,4 % | 1.096.388 $ | +54.241 $ | +5,2 % |
| LPL Financial LLC | 1.206.082 $ | -78.731 $ | -6,1 % | 1.284.813 $ | +154.395 $ | +13,7 % | 1.130.418 $ | +492.838 $ | +77,3 % |
| Verition Fund Management LLC | 1.240.551 $ | +662.527 $ | +114,6 % | 578.024 $ | -279.170 $ | -32,6 % | |||
| CITIGROUP INC | 406.151 $ | -418.237 $ | -50,7 % | 824.388 $ | -386.118 $ | -31,9 % | 1.210.506 $ | -431.497 $ | -26,3 % |
| Cerity Partners LLC | 1.168.668 $ | +313.799 $ | +36,7 % | 854.869 $ | +341.352 $ | +66,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 826.752 $ | -339.393 $ | -29,1 % | 1.166.145 $ | +211.415 $ | +22,1 % | 954.730 $ | -540.014 $ | -36,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.104.569 $ | ||||||||
| Quantbot Technologies LP | 106.993 $ | -952.571 $ | -89,9 % | 1.059.564 $ | +628.833 $ | +146,0 % | 430.731 $ | ||
| Man Group plc | 1.029.924 $ | +45.083 $ | +4,6 % | 984.841 $ | |||||
| ROYAL BANK OF CANADA | 928.000 $ | -54.000 $ | -5,5 % | 982.000 $ | +32.000 $ | +3,4 % | 950.000 $ | +761.000 $ | +402,6 % |
| State of Tennessee, Department of Treasury | 957.404 $ | +286.801 $ | +42,8 % | 670.603 $ | -186.969 $ | -21,8 % | 857.572 $ | +86.214 $ | +11,2 % |
| Horizon Investments, LLC | 916.806 $ | +34.312 $ | +3,9 % | 882.494 $ | +249.926 $ | +39,5 % | 632.568 $ | ||
| TWO SIGMA INVESTMENTS, LP | 843.121 $ | +13.606 $ | +1,6 % | ||||||
| MetLife Investment Management, LLC | 696.887 $ | -121.785 $ | -14,9 % | 818.672 $ | +150.058 $ | +22,4 % | 668.614 $ | +87.588 $ | +15,1 % |
| IEQ CAPITAL, LLC | 818.013 $ | +186.607 $ | +29,6 % | 631.406 $ | +172.957 $ | +37,7 % | 458.449 $ | +92.896 $ | +25,4 % |
| STRS OHIO | 717.750 $ | -54.882 $ | -7,1 % | 772.632 $ | +98.400 $ | +14,6 % | 674.232 $ | +67.782 $ | +11,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 643.059 $ | -115.708 $ | -15,2 % | 758.767 $ | +496.681 $ | +189,5 % | 262.086 $ | ||
| HSBC HOLDINGS PLC | 598.878 $ | +75.388 $ | +14,4 % | 523.490 $ | -218.780 $ | -29,5 % | 742.270 $ | +423.102 $ | +132,6 % |
| Illinois Municipal Retirement Fund | 637.171 $ | -72.275 $ | -10,2 % | 709.446 $ | +142.313 $ | +25,1 % | 567.133 $ | +41.076 $ | +7,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 505.392 $ | -141.502 $ | -21,9 % | 646.894 $ | +76.822 $ | +13,5 % | 570.072 $ | -122.292 $ | -17,7 % |
| CAXTON ASSOCIATES LLP | 645.306 $ | ||||||||
| FIRST NATIONAL BANK OF OMAHA | 569.797 $ | -74.027 $ | -11,5 % | 643.824 $ | +21.975 $ | +3,5 % | 621.849 $ | +48.443 $ | +8,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525.584 $ | -93.474 $ | -15,1 % | 619.058 $ | +84.167 $ | +15,7 % | 534.891 $ | +58.750 $ | +12,3 % |
| US BANCORP \DE\ | 344.808 $ | -104.589 $ | -23,3 % | 449.397 $ | -154.559 $ | -25,6 % | 603.956 $ | -5.225 $ | -0,9 % |
| Louisiana State Employees Retirement System | 545.490 $ | -57.798 $ | -9,6 % | 603.288 $ | +84.648 $ | +16,3 % | 518.640 $ | +52.140 $ | +11,2 % |
| State of Wyoming | 70.914 $ | -484.958 $ | -87,2 % | 555.872 $ | +46.827 $ | +9,2 % | 509.045 $ | +310.160 $ | +155,9 % |
| Quantinno Capital Management LP | 529.529 $ | +208.606 $ | +65,0 % | 320.923 $ | +114.842 $ | +55,7 % | 206.081 $ | ||
| Magnetar Financial LLC | 526.829 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 520.226 $ | +389.302 $ | +297,3 % | 130.924 $ | +27.023 $ | +26,0 % | 103.901 $ | +15.344 $ | +17,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 513.335 $ | +53.884 $ | +11,7 % | 459.451 $ | -5.028 $ | -1,1 % | |||
| Aster Capital Management (DIFC) Ltd | 2.010 $ | -112.297 $ | -98,2 % | 114.307 $ | -380.821 $ | -76,9 % | 495.128 $ | -411.239 $ | -45,4 % |
| OSAIC HOLDINGS, INC. | 28.077 $ | -435.372 $ | -93,9 % | 463.449 $ | +423.239 $ | +1.052,6 % | 40.210 $ | +28.548 $ | +244,8 % |
| Caprock Group, LLC | 315.810 $ | -142.157 $ | -31,0 % | 457.967 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 403.280 $ | -42.730 $ | -9,6 % | 446.010 $ | +81.752 $ | +22,4 % | 364.258 $ | +36.619 $ | +11,2 % |
| PITCAIRN CO | 408.119 $ | -36.442 $ | -8,2 % | 444.561 $ | -27.615 $ | -5,8 % | |||
| Arizona State Retirement System | 340.979 $ | -62.801 $ | -15,6 % | 403.780 $ | +77.815 $ | +23,9 % | 325.965 $ | +18.930 $ | +6,2 % |
| Pathstone Holdings, LLC | 339.830 $ | -63.315 $ | -15,7 % | 403.145 $ | +91.528 $ | +29,4 % | 311.617 $ | +67.403 $ | +27,6 % |
| GUGGENHEIM CAPITAL LLC | 395.528 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 340.788 $ | -37.590 $ | -9,9 % | 378.378 $ | +114.822 $ | +43,6 % | 263.556 $ | +52.154 $ | +24,7 % |
| PANAGORA ASSET MANAGEMENT INC | 333.993 $ | -14.432 $ | -4,1 % | 348.425 $ | |||||
| COMERICA BANK | 287.579 $ | -53.967 $ | -15,8 % | 341.546 $ | -6.289 $ | -1,8 % | 347.835 $ | +28.593 $ | +9,0 % |
| denkapparat Operations GmbH | 307.963 $ | -32.630 $ | -9,6 % | 340.593 $ | +62.429 $ | +22,4 % | 278.164 $ | +74.614 $ | +36,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 293.990 $ | -40.782 $ | -12,2 % | 334.772 $ | +52.027 $ | +18,4 % | 282.745 $ | +46.074 $ | +19,5 % |
| Quadrature Capital Ltd | 318.334 $ | ||||||||
| Cornerstone Investment Partners, LLC | 287.100 $ | -30.314 $ | -9,6 % | 317.414 $ | |||||
| Allianz Asset Management GmbH | 312.122 $ | ||||||||
| Aristides Capital LLC | 303.752 $ | +20.524 $ | +7,2 % | 283.228 $ | +40.803 $ | +16,8 % | |||
| MML INVESTORS SERVICES, LLC | 296.364 $ | +5.631 $ | +1,9 % | 290.733 $ | |||||
| Heritage Family Offices, LLP | 238.176 $ | -56.012 $ | -19,0 % | 294.188 $ | +37.764 $ | +14,7 % | 256.424 $ | +2.085 $ | +0,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 259.539 $ | -27.288 $ | -9,5 % | 286.827 $ | +52.574 $ | +22,4 % | 234.253 $ | +22.384 $ | +10,6 % |
| MIRABELLA FINANCIAL SERVICES LLP | 277.626 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215.708 $ | -61.699 $ | -22,2 % | 277.407 $ | |||||
| Aquatic Capital Management LLC | 23.255 $ | -246.531 $ | -91,4 % | 269.786 $ | +236.742 $ | +716,4 % | |||
| ANB BANK | 266.505 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 202.684 $ | -61.390 $ | -23,2 % | 264.074 $ | +28.024 $ | +11,9 % | |||
| ProShare Advisors LLC | 237.051 $ | -16.647 $ | -6,6 % | 253.698 $ | +4.924 $ | +2,0 % | 248.774 $ | +13.890 $ | +5,9 % |
| Pictet Asset Management Holding SA | 219.300 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 213.479 $ | +10.950 $ | +5,4 % | 202.529 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 203.848 $ | -7.844 $ | -3,7 % | 211.692 $ | |||||
| Baird Financial Group, Inc. | 211.210 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 176.471 $ | -18.592 $ | -9,5 % | 195.063 $ | +30.568 $ | +18,6 % | 164.495 $ | +49.192 $ | +42,7 % |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143.490 $ | +35.169 $ | +32,5 % | ||||||
| Independence Bank of Kentucky | 112.256 $ | -11.894 $ | -9,6 % | 124.150 $ | +22.756 $ | +22,4 % | 101.394 $ | +10.193 $ | +11,2 % |
| Ameritas Investment Partners, Inc. | 102.016 $ | -10.809 $ | -9,6 % | 112.825 $ | -2.918 $ | -2,5 % | 115.743 $ | +11.636 $ | +11,2 % |
| Tower Research Capital LLC (TRC) | 70.435 $ | +17.515 $ | +33,1 % | 52.920 $ | -57.291 $ | -52,0 % | 110.211 $ | +51.821 $ | +88,7 % |
| GAMMA Investing LLC | 94.169 $ | +1.241 $ | +1,3 % | 92.928 $ | +20.405 $ | +28,1 % | 72.523 $ | +21.830 $ | +43,1 % |
| GLOBEFLEX CAPITAL L P | 63.928 $ | -6.773 $ | -9,6 % | 70.701 $ | +12.959 $ | +22,4 % | 57.742 $ | +5.805 $ | +11,2 % |
| Golden State Wealth Management, LLC | 63.799 $ | -6.760 $ | -9,6 % | 70.559 $ | +12.933 $ | +22,4 % | 57.626 $ | +5.793 $ | +11,2 % |
| Blue Trust, Inc. | 52.539 $ | -12.235 $ | -18,9 % | 64.774 $ | +28.642 $ | +79,3 % | 36.132 $ | +5.809 $ | +19,2 % |
| Parallel Advisors, LLC | 37.323 $ | -11.575 $ | -23,7 % | 48.898 $ | +15.705 $ | +47,3 % | 33.193 $ | +13.444 $ | +68,1 % |
| USA FINANCIAL FORMULAS | 47.416 $ | ||||||||
| Arax Advisory Partners | 96 $ | -42.029 $ | -99,8 % | 42.125 $ | |||||
| SIGNATUREFD, LLC | 35.505 $ | -6.090 $ | -14,6 % | 41.595 $ | +9.958 $ | +31,5 % | 31.637 $ | +7.768 $ | +32,5 % |
| Kestra Advisory Services, LLC | 40.241 $ | ||||||||
| Versant Capital Management, Inc | 32.921 $ | -3.488 $ | -9,6 % | 36.409 $ | +6.674 $ | +22,4 % | 29.735 $ | +5.477 $ | +22,6 % |
| Farther Finance Advisors, LLC | 31.868 $ | -2.953 $ | -8,5 % | 34.821 $ | +25.313 $ | +266,2 % | 9.508 $ | -3.556 $ | -27,2 % |
| Pinnacle Wealth Planning Services, Inc. | 29.380 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 29.318 $ | +24.391 $ | +495,0 % | 4.927 $ | +903 $ | +22,4 % | |||
| HUNTINGTON NATIONAL BANK | 27.180 $ | +3.261 $ | +13,6 % | 23.919 $ | |||||
| SIMPLEX TRADING, LLC | 25.551 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 22.968 $ | -2.434 $ | -9,6 % | 25.402 $ | +5.964 $ | +30,7 % | |||
| UMB Bank, n.a. | 22.394 $ | -1.631 $ | -6,8 % | 24.025 $ | +3.971 $ | +19,8 % | 20.054 $ | +3.959 $ | +24,6 % |
| PRIVATE TRUST CO NA | 19.619 $ | -385 $ | -1,9 % | 20.004 $ | +11.187 $ | +126,9 % | 8.817 $ | +886 $ | +11,2 % |
| RICHARDSON FINANCIAL SERVICES INC. | 18.757 $ | +2.882 $ | +18,2 % | 15.875 $ | |||||
| Smartleaf Asset Management LLC | 15.437 $ | -1.380 $ | -8,2 % | 16.817 $ | +5.223 $ | +45,0 % | 11.594 $ | -164 $ | -1,4 % |
| Clearstead Advisors, LLC | 16.088 $ | +5.628 $ | +53,8 % | 10.460 $ | |||||
| EverSource Wealth Advisors, LLC | 15.791 $ | +12.192 $ | +338,8 % | 3.599 $ | +660 $ | +22,5 % | 2.939 $ | +606 $ | +26,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 8.825 $ | -5.929 $ | -40,2 % | 14.754 $ | +11.706 $ | +384,1 % | 3.048 $ | -411 $ | -11,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.642 $ | +1.941 $ | +15,3 % | 12.701 $ | +5.440 $ | +74,9 % | 7.261 $ | +4.073 $ | +127,8 % |
| MassMutual Private Wealth & Trust, FSB | 12.441 $ | +2.492 $ | +25,0 % | 9.949 $ | +1.824 $ | +22,4 % | 8.125 $ | +816 $ | +11,2 % |
| Quarry LP | 10.814 $ | -1.082 $ | -9,1 % | ||||||
| FIFTH THIRD BANCORP | 8.996 $ | -1.165 $ | -11,5 % | 10.161 $ | +2.122 $ | +26,4 % | 8.039 $ | +1.119 $ | +16,2 % |
| ASSETMARK, INC | 10.144 $ | +1.359 $ | +15,5 % | 8.785 $ | +2.302 $ | +35,5 % | 6.483 $ | +3.606 $ | +125,3 % |
| Private Wealth Management Group, LLC | 8.805 $ | -933 $ | -9,6 % | 9.738 $ | +1.785 $ | +22,4 % | 7.953 $ | +800 $ | +11,2 % |
| IFP Advisors, Inc | 9.666 $ | +6.067 $ | +168,6 % | 3.599 $ | +401 $ | +12,5 % | 3.198 $ | +2.965 $ | +1.272,5 % |
| Optiver Holding B.V. | 7.409 $ | ||||||||
| Salomon & Ludwin, LLC | 6.069 $ | +2.439 $ | +67,2 % | 3.630 $ | |||||
| ALGERT GLOBAL LLC | 5.801 $ | +3.068 $ | +112,3 % | 2.733 $ | +1.869 $ | +216,3 % | 864 $ | +383 $ | +79,6 % |
| Allworth Financial LP | 5.360 $ | +3.772 $ | +237,5 % | 1.588 $ | +377 $ | +31,1 % | 1.211 $ | +440 $ | +57,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.076 $ | -261 $ | -4,9 % | 5.337 $ | +1.891 $ | +54,9 % | 3.446 $ | +433 $ | +14,4 % |
| Rockefeller Capital Management L.P. | 766 $ | -3.256 $ | -81,0 % | 4.022 $ | |||||
| Parkside Financial Bank & Trust | 3.705 $ | ||||||||
| True Wealth Design, LLC | 2.967 $ | -315 $ | -9,6 % | 3.282 $ | +602 $ | +22,5 % | 2.680 $ | ||
| CIBC Private Wealth Group LLC | 2.871 $ | +2.448 $ | +578,7 % | 423 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.488 $ | -264 $ | -9,6 % | 2.752 $ | -5.023 $ | -64,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.157 $ | -273 $ | -11,2 % | 2.430 $ | +393 $ | +19,3 % | 2.037 $ | +205 $ | +11,2 % |
| JONES FINANCIAL COMPANIES LLLP | 2.201 $ | -204 $ | -8,5 % | 2.405 $ | +400 $ | +20,0 % | 2.005 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.818 $ | +548 $ | +43,1 % | 1.270 $ | +406 $ | +47,0 % | 864 $ | -302 $ | -25,9 % |
| Brooklyn Investment Group | 1.729 $ | +1.184 $ | +217,2 % | ||||||
| Marquette Asset Management, LLC | 1.694 $ | ||||||||
| SG Americas Securities, LLC | 1.689 $ | +306 $ | +22,1 % | 1.383 $ | +1.163 $ | +528,6 % | 220 $ | -374 $ | -63,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.436 $ | +1.434 $ | +71.700,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| Physician Wealth Advisors, Inc. | 1.245 $ | -131 $ | -9,5 % | 1.376 $ | +252 $ | +22,4 % | 1.124 $ | ||
| CANADA LIFE ASSURANCE Co | 1.056 $ | -104 $ | -9,0 % | 1.160 $ | +204 $ | +21,3 % | 956 $ | +97 $ | +11,3 % |
| OPTIMA CAPITAL LLC | 1.149 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 957 $ | ||||||||
| NATIXIS ADVISORS, LLC | 956 $ | +153 $ | +19,1 % | ||||||
| State of Alaska, Department of Revenue | 878 $ | +116 $ | +15,2 % | 762 $ | +108 $ | +16,5 % | 654 $ | +106 $ | +19,3 % |
| Manchester Capital Management LLC | 862 $ | ||||||||
| HRT FINANCIAL LP | 768 $ | +230 $ | +42,8 % | ||||||
| MAI Capital Management | 670 $ | ||||||||
| Clearstead Trust, LLC | 530 $ | +97 $ | +22,4 % | 433 $ | |||||
| AMALGAMATED BANK | 346 $ | -38 $ | -9,9 % | 384 $ | +68 $ | +21,5 % | 316 $ | +32 $ | +11,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 297 $ | -86 $ | -22,5 % | 383 $ | +38 $ | +11,0 % | 345 $ | +35 $ | +11,3 % |
| Annis Gardner Whiting Capital Advisors, LLC | 318 $ | +58 $ | +22,3 % | 260 $ | |||||
| Janney Montgomery Scott LLC | 281 $ | -37 $ | -11,6 % | 318 $ | +3 $ | +1,0 % | 315 $ | +10 $ | +3,3 % |
| CWM, LLC | 307 $ | +22 $ | +7,7 % | 285 $ | +128 $ | +81,5 % | 157 $ | +15 $ | +10,6 % |
| SJS Investment Consulting Inc. | 288 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 221 $ | ||||||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 212 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 106 $ | ||||||||
| Tortoise Investment Management, LLC | 106 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 96 $ | ||||||||
| Vestcor Inc | 71 $ | -8 $ | -10,1 % | 79 $ | +15 $ | +23,4 % | 64 $ | +6 $ | +10,3 % |
| BESSEMER GROUP INC | 24 $ | +8 $ | +50,0 % | 16 $ | +6 $ | +60,0 % | 10 $ | -155 $ | -93,9 % |
| Covestor Ltd | 7 $ | -1 $ | -12,5 % | 8 $ | -3 $ | -27,3 % | 11 $ | +2 $ | +22,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | -1 $ | -12,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | +2 $ | +40,0 % |
| Hemington Wealth Management | 5 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | -2 $ | -40,0 % | 5 $ | +4 $ | +400,0 % | 1 $ | ||
| 935.071.059 $ | -133.142.743 $ | +443,7 % | 1.065.979.518 $ | +144.392.754 $ | +1.098,4 % | 672.571.020 $ | +65.367.342 $ | +1.133,9 % | |