| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.24% | 1.9M | 37.44M | -28.37K | -1.47% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 1.29% | 1.98M | 39.02M | -76.77K | -3.73% |
| 2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 229.47K | 4.51M | 24.33K | +11.86% |
| 2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.83% | 1.27M | 12.23M | 195.55K | +18.19% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 1.4% | 2.16M | 42.52M | 829.4K | +62.26% |
| 2024-03-31 | MORGAN STANLEY | 1.42% | 2.19M | 43.09M | -67.67K | -3.00% |
| 2024-03-31 | ENERGY INCOME PARTNERS, LLC | 1.6% | 2.47M | 48.56M | 116.3K | +4.94% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.97% | 3.03M | 59.54M | 91.79K | +3.13% |
| 2024-03-31 | AMERICAN CENTURY COMPANIES INC | 2.14% | 3.29M | 64.63M | 730.95K | +28.61% |
| 2024-03-31 | BLACKSTONE INC. | 3.44% | 5.29M | 103.99M | -616.64K | -10.45% |
| 2024-03-31 | SEI INVESTMENTS CO | 3.52% | 5.41M | 106.41M | 296K | +5.79% |
| 2024-03-31 | TORTOISE INDEX SOLUTIONS, LLC | 0.15% | 229.82K | 4.52M | -41.14K | -15.18% |
| 2024-03-31 | EXCHANGE TRADED CONCEPTS, LLC | 0.15% | 229.82K | 4.52M | -40.49K | -14.98% |
| 2024-03-31 | BARD ASSOCIATES INC | 0.16% | 240.68K | 4.73M | -4.4K | -1.80% |
| 2024-03-31 | ICON ADVISERS INC/CO | 0.16% | 250K | 4.95M | -200K | -44.44% |
| 2024-03-31 | AVENTAIL CAPITAL GROUP, LP | 0.31% | 479.31K | 9.43M | 78.23K | +19.50% |
| 2024-03-31 | ROYCE & ASSOCIATES LP | 0.34% | 528.1K | 10.39M | -99.41K | -15.84% |
| 2024-03-31 | EARNEST PARTNERS LLC | 9.1% | 14.01M | 275.54M | 351.39K | +2.57% |
| 2024-03-31 | NATIXIS ADVISORS, L.P. | 0.39% | 600.04K | 11.8M | 118.33K | +24.56% |
| 2024-03-31 | ALLIANZ ASSET MANAGEMENT GMBH | 0.42% | 650.39K | 12.79M | -262.4K | -28.75% |
| 2024-03-31 | PRINCIPAL FINANCIAL GROUP INC | 0.46% | 713.76K | 14.04M | -23.44K | -3.18% |
| 2024-03-31 | VICTORY CAPITAL MANAGEMENT INC | 0.49% | 751.65K | 14.78M | -36.07K | -4.58% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.5% | 767.19K | 15.09M | 14.37K | +1.91% |
| 2024-03-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.52% | 793.93K | 15.62M | 793.93K | +100.00% |
| 2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.64% | 980.93K | 19.29M | -940 | -0.10% |
| 2024-03-31 | BOSTON PARTNERS | 0.82% | 1.26M | 24.88M | 1.26M | +100.00% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.95% | 1.46M | 28.75M | 334.6K | +29.69% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.99% | 1.53M | 30.07M | 440.59K | +40.50% |
| 2024-03-31 | NORTHERN TRUST CORP | 1.07% | 1.65M | 32.49M | -85.91K | -4.94% |
| 2024-03-31 | STATE STREET CORP | 3.94% | 6.07M | 119.38M | 288.17K | +4.98% |
| 2024-03-31 | INVESCO LTD. | 4.04% | 6.22M | 122.31M | -1.04M | -14.32% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 5.48% | 8.44M | 165.97M | 543.06K | +6.88% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 6.46% | 9.94M | 195.61M | -680.15K | -6.40% |
| 2024-03-31 | VANGUARD GROUP INC | 11.91% | 18.32M | 360.38M | 849.75K | +4.86% |
| 2024-03-31 | BLACKROCK INC. | 15.28% | 23.52M | 462.56M | -90.32K | -0.38% |
| 2024-03-31 | PEAK6 INVESTMENTS LLC | 0.15% | 225.6K | 4.44M | 128.7K | +132.82% |
| 2024-03-31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.13% | 207.35K | 2.03M | 27.63K | +15.37% |
| 2024-03-31 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.13% | 206.99K | 4.07M | 13.76K | +7.12% |
| 2024-03-31 | ALGERT GLOBAL LLC | 0.13% | 205.72K | 4.05M | -4.07K | -1.94% |
| 2024-03-31 | EAM INVESTORS, LLC | 0.13% | 203.4K | 4M | -46.59K | -18.64% |
| 2024-03-31 | CREDIT SUISSE AG/ | 0.12% | 191.46K | 3.77M | 4.39K | +2.35% |
| 2024-03-31 | CHASE INVESTMENT COUNSEL CORP | 0.12% | 188.78K | 3.71M | 64.81K | +52.28% |
| 2024-03-31 | FIFTH THIRD BANCORP | 0.12% | 187.71K | 3.69M | 6.88K | +3.80% |
| 2024-03-31 | UBS GROUP AG | 0.12% | 183.58K | 3.61M | 9.99K | +5.75% |
| 2024-03-31 | PRUDENTIAL FINANCIAL INC | 0.1% | 158.68K | 3.12M | 209 | +0.13% |
| 2024-03-31 | CROWN ADVISORS MANAGEMENT, INC. | 0.1% | 150K | 2.95M | 0 | 0 |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.1% | 147.49K | 2.9M | -20.28K | -12.09% |
| 2024-03-31 | FMR LLC | 0.1% | 146.82K | 2.89M | 87.72K | +148.44% |
| 2024-03-31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 142.92K | 2.81M | 0 | 0 |
| 2024-03-31 | CITIGROUP INC | 0.09% | 139.49K | 2.74M | 36.38K | +35.28% |
| 2024-03-31 | NAVELLIER & ASSOCIATES INC | 0.16% | 253.59K | 4.99M | 14.86K | +6.22% |
| 2024-03-31 | EAM GLOBAL INVESTORS LLC | 0.17% | 261.2K | 5.14M | 261.2K | +100.00% |
| 2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 266.96K | 5.25M | -660.08K | -71.20% |
| 2024-03-31 | STATE OF WISCONSIN INVESTMENT BOARD | 0.18% | 277.9K | 5.47M | -34.52K | -11.05% |
| 2024-03-31 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.18% | 281.49K | 5.54M | -3.49K | -1.22% |
| 2024-03-31 | SWISS NATIONAL BANK | 0.19% | 293K | 5.76M | 0 | 0 |
| 2024-03-31 | FIRST TRUST ADVISORS LP | 0.2% | 312.58K | 6.15M | -20.81K | -6.24% |
| 2024-03-31 | NBW CAPITAL LLC | 0.22% | 332.16K | 6.53M | -35.97K | -9.77% |
| 2024-03-31 | BERNZOTT CAPITAL ADVISORS | 0.26% | 393.15K | 7.73M | 171.64K | +77.49% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.26% | 403.58K | 7.94M | 7.7K | +1.95% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.27% | 422.03K | 8.3M | 74.83K | +21.55% |
| 2024-03-31 | GREAT LAKES ADVISORS, LLC | 0.28% | 425.38K | 8.37M | 1.84K | +0.43% |
| 2024-03-31 | AMERIPRISE FINANCIAL INC | 0.28% | 428.73K | 8.43M | -18.6K | -4.16% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.29% | 443.63K | 8.73M | 38.1K | +9.40% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.29% | 444.86K | 8.75M | -6.1K | -1.35% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.29% | 450.96K | 6.94M | -32.74K | -6.77% |
| 2023-12-31 | FIRST TRUST ADVISORS LP | 0.22% | 333.38K | 5.13M | 128.25K | +62.52% |
| 2023-12-31 | BLACKROCK INC. | 15.31% | 23.61M | 363.54M | -748.4K | -3.07% |
| 2023-12-31 | VANGUARD GROUP INC | 11.33% | 17.47M | 269.07M | 62.2K | +0.36% |
| 2023-12-31 | EARNEST PARTNERS LLC | 8.86% | 13.66M | 210.31M | 1.1M | +8.80% |
| 2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 6.89% | 10.62M | 163.62M | 145.4K | +1.39% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 5.12% | 7.89M | 121.58M | 48.8K | +0.62% |
| 2023-12-31 | INVESCO LTD. | 4.71% | 7.26M | 111.77M | -1.3M | -15.22% |
| 2023-12-31 | BLACKSTONE INC. | 3.83% | 5.9M | 90.91M | 5.77M | +4,211.85% |
| 2023-12-31 | STATE STREET CORP | 3.75% | 5.78M | 89.03M | -411.46K | -6.64% |
| 2023-12-31 | SEI INVESTMENTS CO | 3.32% | 5.11M | 78.75M | 1.4M | +37.67% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2.93M | 45.2M | 126.29K | +4.50% |
| 2023-12-31 | AMERICAN CENTURY COMPANIES INC | 1.66% | 2.55M | 39.34M | 396.94K | +18.40% |
| 2023-12-31 | ENERGY INCOME PARTNERS, LLC | 1.53% | 2.35M | 36.23M | 211.05K | +9.85% |
| 2023-12-31 | MORGAN STANLEY | 1.46% | 2.26M | 34.78M | 99.41K | +4.61% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 1.34% | 2.06M | 31.73M | -183.59K | -8.18% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.25% | 1.93M | 29.75M | -41.73K | -2.11% |
| 2023-12-31 | NORTHERN TRUST CORP | 1.13% | 1.74M | 26.76M | 53.51K | +3.18% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.86% | 1.33M | 20.51M | 841.37K | +171.47% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.73% | 1.13M | 17.36M | 104.32K | +10.20% |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.71% | 1.09M | 16.75M | 221.63K | +25.58% |
| 2023-12-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.7% | 1.08M | 16.56M | -69.78K | -6.09% |
| 2023-12-31 | NORGES BANK | 0.67% | 1.04M | 15.96M | 1.04M | +100.00% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.67% | 1.04M | 15.95M | 854.87K | +473.22% |
| 2023-12-31 | ENVESTNET ASSET MANAGEMENT INC | 0.64% | 981.87K | 15.12M | 10.39K | +1.07% |
| 2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.6% | 927.03K | 14.28M | 22.04K | +2.44% |
| 2023-12-31 | ALLIANZ ASSET MANAGEMENT GMBH | 0.59% | 912.78K | 14.06M | 686.24K | +302.92% |
| 2023-12-31 | VICTORY CAPITAL MANAGEMENT INC | 0.51% | 787.72K | 12.13M | 881 | +0.11% |
| 2023-12-31 | WELLS FARGO & COMPANY/MN | 0.49% | 752.82K | 11.59M | 49.7K | +7.07% |
| 2023-12-31 | PRINCIPAL FINANCIAL GROUP INC | 0.48% | 737.2K | 11.35M | -20.06K | -2.65% |
| 2023-12-31 | ROYCE & ASSOCIATES LP | 0.41% | 627.51K | 9.66M | -255.4K | -28.93% |
| 2023-12-31 | NATIXIS ADVISORS, L.P. | 0.31% | 481.71K | 7.42M | 76.08K | +18.76% |
| 2023-12-31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.29% | 452.04K | 6.96M | 215.4K | +91.02% |
| 2023-12-31 | ICON ADVISERS INC/CO | 0.29% | 450K | 6.93M | 0 | 0 |
| 2023-12-31 | AMERIPRISE FINANCIAL INC | 0.29% | 447.33K | 6.89M | -31.4K | -6.56% |
| 2023-12-31 | GREAT LAKES ADVISORS, LLC | 0.27% | 423.54K | 6.52M | -6.58K | -1.53% |
| 2023-12-31 | EMPOWERED FUNDS, LLC | 0.27% | 409.69K | 6.31B | 37.04K | +9.94% |
| 2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 405.53K | 6.25M | -123.7K | -23.37% |
| 2023-12-31 | AVENTAIL CAPITAL GROUP, LP | 0.26% | 401.08K | 6.18M | 223K | +125.22% |
| 2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.26% | 395.87K | 6.1M | 3K | +0.76% |
| 2023-12-31 | NBW CAPITAL LLC | 0.24% | 368.13K | 5.67M | -19.91K | -5.13% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.23% | 347.21K | 5.35M | -836.92K | -70.68% |
| 2023-12-31 | STATE OF WISCONSIN INVESTMENT BOARD | 0.2% | 312.41K | 4.81M | -4.77K | -1.50% |
| 2023-12-31 | SWISS NATIONAL BANK | 0.19% | 293K | 4.51M | -17K | -5.48% |
| 2023-12-31 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.18% | 284.98K | 4.39M | 114.76K | +67.42% |
| 2023-12-31 | TORTOISE INDEX SOLUTIONS, LLC | 0.18% | 270.96K | 4.17M | 12.33K | +4.77% |
| 2023-12-31 | EXCHANGE TRADED CONCEPTS, LLC | 0.18% | 270.31K | 4.16M | 11.67K | +4.51% |
| 2023-12-31 | EAM INVESTORS, LLC | 0.16% | 249.99K | 3.85M | 3.09K | +1.25% |
| 2023-12-31 | BARD ASSOCIATES INC | 0.16% | 245.08K | 3.77M | -8.91K | -3.51% |
| 2023-12-31 | NAVELLIER & ASSOCIATES INC | 0.15% | 238.74K | 3.68M | 238.74K | +100.00% |
| 2023-09-30 | ALLIANZ ASSET MANAGEMENT GMBH | 0.15% | 226.54K | - | 54.85K | +31.94% |
| 2023-09-30 | ALLIANCEBERNSTEIN L.P. | 0.11% | 163.57K | - | -1.88K | -1.14% |
| 2023-09-30 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.11% | 170.22K | - | -68.98K | -28.84% |
| 2023-09-30 | FIFTH THIRD BANCORP | 0.11% | 171.36K | - | -2.67K | -1.54% |
| 2023-09-30 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.11% | 174.09K | - | 174.09K | +100.00% |
| 2023-09-30 | AVENTAIL CAPITAL GROUP, LP | 0.12% | 178.08K | - | 178.08K | +100.00% |
| 2023-09-30 | UBS GROUP AG | 0.12% | 180K | - | -120K | -40.00% |
| 2023-09-30 | MAN GROUP PLC | 0.12% | 183.57K | - | 183.57K | +100.00% |
| 2023-09-30 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 189.97K | - | 129.11K | +212.15% |
| 2023-09-30 | UBS ASSET MANAGEMENT AMERICAS INC | 0.13% | 196.76K | - | -15.3K | -7.21% |
| 2023-09-30 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.13% | 198.9K | - | -12.12K | -5.74% |
| 2023-09-30 | FIRST TRUST ADVISORS LP | 0.13% | 205.13K | - | -2.3K | -1.11% |
| 2023-09-30 | KAYNE ANDERSON CAPITAL ADVISORS LP | 0.15% | 236.64K | - | 236.64K | +100.00% |
| 2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.15% | 237.37K | - | 35.24K | +17.43% |
| 2023-09-30 | EAM INVESTORS, LLC | 0.16% | 246.9K | - | 246.9K | +100.00% |
| 2023-09-30 | BARD ASSOCIATES INC | 0.16% | 253.99K | - | 1.38K | +0.55% |
| 2023-09-30 | TORTOISE INDEX SOLUTIONS, LLC | 0.17% | 258.64K | - | -3.8K | -1.45% |
| 2023-09-30 | EXCHANGE TRADED CONCEPTS, LLC | 0.17% | 258.64K | - | -3.8K | -1.45% |
| 2023-09-30 | SWISS NATIONAL BANK | 0.2% | 310K | - | 2.9K | +0.94% |
| 2023-09-30 | STATE OF WISCONSIN INVESTMENT BOARD | 0.21% | 317.18K | - | -48.14K | -13.18% |
| 2023-09-30 | CIBC PRIVATE WEALTH GROUP, LLC | 0.22% | 334.76K | - | -247.5K | -42.51% |
| 2023-09-30 | BERNZOTT CAPITAL ADVISORS | 0.23% | 353.35K | - | 353.35K | +100.00% |
| 2023-09-30 | EMPOWERED FUNDS, LLC | 0.24% | 372.65K | - | 80.39K | +27.51% |
| 2023-09-30 | NBW CAPITAL LLC | 0.25% | 388.04K | - | 5.53K | +1.45% |
| 2023-09-30 | NATIXIS ADVISORS, L.P. | 0.26% | 405.63K | - | 71.49K | +21.40% |
| 2023-09-30 | GREAT LAKES ADVISORS, LLC | 0.28% | 430.12K | - | -3.79K | -0.87% |
| 2023-09-30 | ICON ADVISERS INC/CO | 0.29% | 450K | - | 450K | +100.00% |
| 2023-09-30 | AMERIPRISE FINANCIAL INC | 0.31% | 478.72K | - | -30.91K | -6.07% |
| 2023-09-30 | RHUMBLINE ADVISERS | 0.31% | 483.7K | - | 8.05K | +1.69% |
| 2023-09-30 | GOLDMAN SACHS GROUP INC | 0.32% | 490.69K | - | 73.23K | +17.54% |
| 2023-09-30 | BARCLAYS PLC | 0.44% | 676.2K | - | 591.31K | +696.56% |
| 2023-09-30 | WELLS FARGO & COMPANY/MN | 0.46% | 703.12K | - | -37.03K | -5.00% |
| 2023-09-30 | JANE STREET GROUP, LLC | 0.47% | 726.16K | - | 635.54K | +701.35% |
| 2023-09-30 | PRINCIPAL FINANCIAL GROUP INC | 0.49% | 757.26K | - | -19.52K | -2.51% |
| 2023-09-30 | VICTORY CAPITAL MANAGEMENT INC | 0.51% | 786.84K | - | -154.4K | -16.40% |
| 2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 0.56% | 866.35K | - | -4.31K | -0.49% |
| 2023-09-30 | ROYCE & ASSOCIATES LP | 0.57% | 882.91K | - | -143.61K | -13.99% |
| 2023-09-30 | ENVESTNET ASSET MANAGEMENT INC | 0.63% | 971.48K | - | 509.86K | +110.45% |
| 2023-09-30 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.74% | 1.15M | - | -184.99K | -13.91% |
| 2023-09-30 | NORTHERN TRUST CORP | 1.09% | 1.68M | - | 15.16K | +0.91% |
| 2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.28% | 1.97M | - | -27.34K | -1.37% |
| 2023-09-30 | ENERGY INCOME PARTNERS, LLC | 1.39% | 2.14M | - | 30.35K | +1.44% |
| 2023-09-30 | AMERICAN CENTURY COMPANIES INC | 1.4% | 2.16M | - | 135.47K | +6.70% |
| 2023-09-30 | MORGAN STANLEY | 1.4% | 2.16M | - | 533.94K | +32.86% |
| 2023-09-30 | BANK OF NEW YORK MELLON CORP | 1.45% | 2.24M | - | -39.03K | -1.71% |
| 2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 1.82% | 2.81M | - | 142.39K | +5.34% |
| 2023-09-30 | INVESCO LTD. | 5.55% | 8.56M | - | -1.6M | -15.78% |
| 2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 6.79% | 10.48M | - | 89.46K | +0.86% |
| 2023-09-30 | EARNEST PARTNERS LLC | 8.13% | 12.55M | - | 327.41K | +2.68% |
| 2023-09-30 | BLACKROCK INC. | 15.78% | 24.35M | - | -10.35K | -0.04% |
