| 2024-03-31 | GOLDMAN SACHS GROUP INC | 0.72% | 1.63M | 18.27M | -234.07K | -12.59% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 1.64M | 18.43M | 35.6K | +2.22% |
| 2024-03-31 | STATE STREET CORP | 2.23% | 4.99M | 56.13M | 91.5K | +1.87% |
| 2024-03-31 | VANGUARD GROUP INC | 8.78% | 19.69M | 221.26M | 156.43K | +0.80% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.01% | 4.5M | 50.6M | 174.14K | +4.02% |
| 2024-03-31 | CLEARBRIDGE INVESTMENTS, LLC | 1.9% | 4.27M | 47.97M | -793.36K | -15.68% |
| 2024-03-31 | JPMORGAN CHASE & CO | 1.82% | 4.09M | 45.96M | -164.87K | -3.88% |
| 2024-03-31 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.81% | 4.05M | 45.53M | -14.55K | -0.36% |
| 2024-03-31 | PUBLIC INVESTMENT FUND | 1.45% | 3.26M | 36.61M | 2.19M | +205.09% |
| 2024-03-31 | TWO SIGMA INVESTMENTS, LP | 1.1% | 2.46M | 27.62M | 1.43M | +140.41% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.88% | 1.98M | 22.22M | -102.78K | -4.94% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.88% | 1.97M | 22.1M | 542.16K | +38.06% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.86% | 1.93M | 21.69M | -56.77K | -2.86% |
| 2024-03-31 | COVALIS CAPITAL LLP | 0.8% | 1.79M | 20.16M | 1.79M | +100.00% |
| 2024-03-31 | NEUBERGER BERMAN GROUP LLC | 0.79% | 1.78M | 20M | 83.27K | +4.91% |
| 2024-03-31 | TWO SIGMA ADVISERS, LP | 0.77% | 1.73M | 19.39M | 71K | +4.29% |
| 2024-03-31 | AMUNDI | 0.76% | 1.71M | 16.63M | -625.55K | -26.84% |
| 2024-03-31 | ELECTRON CAPITAL PARTNERS, LLC | 0.61% | 1.36M | 15.31M | -515.92K | -27.47% |
| 2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.58% | 1.31M | 20.89M | -112.93K | -7.94% |
| 2024-03-31 | VAN ECK ASSOCIATES CORP | 0.45% | 1.01M | 11.38M | 162.97K | +19.18% |
| 2024-03-31 | MASTERS CAPITAL MANAGEMENT LLC | 0.45% | 1M | 11.24M | 0 | 0 |
| 2024-03-31 | COVALIS (GIBRALTAR) LTD | 0.23% | 518.94K | 5.83M | 518.94K | +100.00% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 511.98K | 5.75M | 2.94K | +0.58% |
| 2024-03-31 | DEKABANK DEUTSCHE GIROZENTRALE | 0.23% | 504.59K | 5.71M | 446.07K | +762.30% |
| 2024-03-31 | SQUAREPOINT OPS LLC | 0.22% | 486.3K | 5.47M | -149.6K | -23.53% |
| 2024-03-31 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.21% | 476.25K | 5.35M | 0 | 0 |
| 2024-03-31 | MORGAN STANLEY | 2.74% | 6.14M | 69.02M | -47.63K | -0.77% |
| 2024-03-31 | AMERIPRISE FINANCIAL INC | 17.3% | 38.79M | 436.01M | 6.34M | +19.52% |
| 2024-03-31 | KOREA INVESTMENT CORP | 0.11% | 250.49K | 2.82M | 250.49K | +100.00% |
| 2024-03-31 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.12% | 260.66K | 2.93M | -19.62K | -7.00% |
| 2024-03-31 | PEAPACK GLADSTONE FINANCIAL CORP | 0.12% | 267.95K | 3.01M | -4.2K | -1.54% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.12% | 268.55K | 3.02M | -19.95K | -6.91% |
| 2024-03-31 | AVALON TRUST CO | 0.12% | 269.83K | 3.03M | 5.75K | +2.18% |
| 2024-03-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.12% | 273.95K | 3.08M | 37.53K | +15.88% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.12% | 279.84K | 3.15M | 59.33K | +26.91% |
| 2024-03-31 | SG AMERICAS SECURITIES, LLC | 0.13% | 284.42K | 3.2M | 73.7K | +34.98% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.15% | 335.43K | 3.77M | 7.72K | +2.36% |
| 2024-03-31 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.15% | 342.97K | 3.85M | -42.22K | -10.96% |
| 2024-03-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.12% | 279.56K | 3.14M | -314.78K | -52.96% |
| 2024-03-31 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.16% | 367.67K | 4.13M | -14.61K | -3.82% |
| 2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.17% | 378.69K | 4.26M | 50.56K | +15.41% |
| 2024-03-31 | SWISS NATIONAL BANK | 0.18% | 397.1K | 4.46M | 0 | 0 |
| 2024-03-31 | CREDIT SUISSE AG/ | 0.18% | 403.36K | 4.53M | -90K | -18.24% |
| 2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0.18% | 406.25K | 4.57M | -105.26K | -20.58% |
| 2024-03-31 | BAIRD FINANCIAL GROUP, INC. | 0.18% | 413.68K | 4.65M | 594 | +0.14% |
| 2024-03-31 | KBC GROUP NV | 0.19% | 420.71K | 4.73M | -165.53K | -28.24% |
| 2024-03-31 | MIZUHO MARKETS AMERICAS LLC | 0.19% | 429.4K | 4.83M | 40.05K | +10.29% |
| 2024-03-31 | VERITION FUND MANAGEMENT LLC | 0.21% | 467.5K | 5.25M | 406.07K | +661.01% |
| 2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.23% | 524.39K | 5.89M | -40.46K | -7.16% |
| 2024-03-31 | BANK OF MONTREAL /CAN/ | 0.24% | 529.65K | 5.96M | 10.56K | +2.03% |
| 2024-03-31 | UBS GROUP AG | 0.24% | 537.66K | 6.04M | -33.22K | -5.82% |
| 2024-03-31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.25% | 555.26K | 6.24M | 78.01K | +16.35% |
| 2024-03-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.25% | 571.36K | 6.42M | -17.08K | -2.90% |
| 2024-03-31 | PINNACLE ASSOCIATES LTD | 0.26% | 585.29K | 6.58M | 6.31K | +1.09% |
| 2024-03-31 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.26% | 586.4K | 6.59M | -110.63K | -15.87% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.3% | 672.14K | 7.55M | -61.37K | -8.37% |
| 2024-03-31 | VONTOBEL HOLDING LTD. | 0.31% | 686.18K | 7.71M | -103.07K | -13.06% |
| 2024-03-31 | DIGITALBRIDGE GROUP, INC. | 0.31% | 697.81K | 7.84M | 697.81K | +100.00% |
| 2024-03-31 | INVESCO LTD. | 0.38% | 846.81K | 9.52M | 118.69K | +16.30% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.38% | 850.4K | 9.56M | 145K | +20.56% |
| 2024-03-31 | WOLVERINE ASSET MANAGEMENT LLC | 0.38% | 859.5K | 9.66M | 670.3K | +354.28% |
| 2024-03-31 | HSBC HOLDINGS PLC | 0.39% | 878.83K | 9.88M | 21.01K | +2.45% |
| 2024-03-31 | FIRST TRUST ADVISORS LP | 0.42% | 949.23K | 10.67M | -194.55K | -17.01% |
| 2024-03-31 | NOMURA HOLDINGS INC | 0.43% | 960.31K | 10.79M | 58.22K | +6.45% |
| 2024-03-31 | BLACKROCK INC. | 9.76% | 21.89M | 246.02M | -1.8M | -7.62% |
| 2024-03-31 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.21% | 473.76K | 5.33M | 115.96K | +32.41% |
| 2024-03-31 | BARCLAYS PLC | 0.52% | 1.17M | 13.1M | 19.26K | +1.68% |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.65% | 1.46M | 16.4M | 489K | +50.42% |
| 2024-03-31 | SELECT EQUITY GROUP, L.P. | 0.66% | 1.49M | 16.75M | 1.49M | +100.00% |
| 2024-03-31 | HANDELSBANKEN FONDER AB | 0.68% | 1.53M | 17.25M | -480.91K | -23.86% |
| 2023-12-31 | HSBC HOLDINGS PLC | 0.4% | 857.83K | 12.72M | -15.37K | -1.76% |
| 2023-12-31 | AMERIPRISE FINANCIAL INC | 15.26% | 32.45M | 480.33M | 7.47M | +29.90% |
| 2023-12-31 | BLACKROCK INC. | 11.14% | 23.69M | 350.64M | 9.49M | +66.86% |
| 2023-12-31 | VANGUARD GROUP INC | 9.18% | 19.53M | 289.03M | 307.63K | +1.60% |
| 2023-12-31 | MORGAN STANLEY | 2.91% | 6.19M | 91.59M | 1.17M | +23.24% |
| 2023-12-31 | NORGES BANK | 2.63% | 5.59M | 82.68M | 5.59M | +100.00% |
| 2023-12-31 | CLEARBRIDGE INVESTMENTS, LLC | 2.38% | 5.06M | 74.9M | -1.05M | -17.22% |
| 2023-12-31 | STATE STREET CORP | 2.3% | 4.9M | 72.55M | 212.16K | +4.52% |
| 2023-12-31 | COATUE MANAGEMENT LLC | 2.09% | 4.44M | 65.67M | 978.05K | +28.28% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 4.33M | 64.04M | 217.46K | +5.29% |
| 2023-12-31 | JPMORGAN CHASE & CO | 2% | 4.25M | 62.95M | 68.01K | +1.62% |
| 2023-12-31 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.91% | 4.06M | 60.16M | 436.95K | +12.04% |
| 2023-12-31 | AMUNDI | 1.1% | 2.33M | 31.05M | -13.16K | -0.56% |
| 2023-12-31 | LEGAL & GENERAL GROUP PLC | 0.98% | 2.08M | 30.77M | 402.92K | +24.04% |
| 2023-12-31 | HANDELSBANKEN FONDER AB | 0.95% | 2.02M | 29.84M | -51.25K | -2.48% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.93% | 1.99M | 29.4M | 65.66K | +3.42% |
| 2023-12-31 | FMR LLC | 0.89% | 1.9M | 28.05M | -1.63M | -46.23% |
| 2023-12-31 | ELECTRON CAPITAL PARTNERS, LLC | 0.88% | 1.88M | 27.8M | 1.88M | +100.00% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.87% | 1.86M | 27.52M | -175.6K | -8.63% |
| 2023-12-31 | NEUBERGER BERMAN GROUP LLC | 0.8% | 1.7M | 25.16M | 264.01K | +18.42% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 0.78% | 1.65M | 24.48M | -705.8K | -29.91% |
| 2023-12-31 | DEUTSCHE BANK AG\ | 0.76% | 1.61M | 23.77M | 635.22K | +65.41% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 1.6M | 23.74M | 25.44K | +1.61% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.67% | 1.42M | 21.08M | -389.11K | -21.46% |
| 2023-12-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.67% | 1.42M | 21.05M | -135.78K | -8.71% |
| 2023-12-31 | BARCLAYS PLC | 0.54% | 1.15M | 16.96M | 220.4K | +23.81% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.31% | 668.9K | 9.9M | -114.8K | -14.65% |
| 2023-12-31 | FIRST TRUST ADVISORS LP | 0.54% | 1.14M | 16.93M | 29.38K | +2.64% |
| 2023-12-31 | PUBLIC INVESTMENT FUND | 0.5% | 1.07M | 15.8M | 0 | 0 |
| 2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.44% | 926.7K | 13.72M | 60.3K | +6.96% |
| 2023-12-31 | VONTOBEL HOLDING LTD. | 0.48% | 1.02M | 15.07M | -40.17K | -3.79% |
| 2023-12-31 | MASTERS CAPITAL MANAGEMENT LLC | 0.47% | 1M | 14.8M | 1M | +100.00% |
| 2023-12-31 | NOMURA HOLDINGS INC | 0.42% | 902.09K | 13.35M | -3.29K | -0.36% |
| 2023-12-31 | VAN ECK ASSOCIATES CORP | 0.4% | 849.58K | 12.57M | 119.56K | +16.38% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.36% | 774.34K | 11.46M | 616.25K | +389.81% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.34% | 733.5K | 10.86M | 19.06K | +2.67% |
| 2023-12-31 | INVESCO LTD. | 0.34% | 728.12K | 10.78M | -40.66K | -5.29% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.33% | 705.4K | 10.44M | 495.1K | +235.43% |
| 2023-12-31 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.33% | 697.03K | 10.3M | 56.75K | +8.86% |
| 2023-12-31 | SQUAREPOINT OPS LLC | 0.3% | 635.9K | 9.41M | 34.6K | +5.75% |
| 2023-12-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.28% | 594.34K | 8.8M | -336.97K | -36.18% |
| 2023-12-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.28% | 588.44K | 8.71M | -19.06K | -3.14% |
| 2023-12-31 | KBC GROUP NV | 0.28% | 586.24K | 8.68M | 99.21K | +20.37% |
| 2023-12-31 | PINNACLE ASSOCIATES LTD | 0.27% | 578.98K | 8.57M | -3.06K | -0.53% |
| 2023-12-31 | UBS GROUP AG | 0.27% | 570.88K | 8.45M | -179.83K | -23.95% |
| 2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.27% | 564.85K | 8.36M | 59.08K | +11.68% |
| 2023-12-31 | BANK OF MONTREAL /CAN/ | 0.24% | 519.08K | 7.92M | 19.27K | +3.86% |
| 2023-12-31 | BNP PARIBAS ARBITRAGE, SNC | 0.24% | 511.51K | 7.57M | 511.51K | +100.00% |
| 2023-09-30 | BLACKROCK INC. | 6.8% | 14.2M | - | -390.47K | -2.68% |
| 2023-09-30 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.17% | 358.65K | - | 13.9K | +4.03% |
| 2023-09-30 | WALLEYE TRADING LLC | 0.17% | 359.3K | - | 292.4K | +437.07% |
| 2023-09-30 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.18% | 368.19K | - | -162.93K | -30.68% |
| 2023-09-30 | MIZUHO MARKETS AMERICAS LLC | 0.19% | 398.85K | - | 42.87K | +12.04% |
| 2023-09-30 | SWISS NATIONAL BANK | 0.19% | 402.8K | - | 4.3K | +1.08% |
| 2023-09-30 | HOLOCENE ADVISORS, LP | 0.2% | 426.82K | - | 300.6K | +238.17% |
| 2023-09-30 | BAIRD FINANCIAL GROUP, INC. | 0.22% | 450.49K | - | -35.39K | -7.28% |
| 2023-09-30 | KBC GROUP NV | 0.22% | 464.96K | - | 0 | 0 |
| 2023-09-30 | AVALON TRUST CO | 0.23% | 471.74K | - | 10.6K | +2.30% |
| 2023-09-30 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 476.25K | - | 0 | 0 |
| 2023-09-30 | BANK OF MONTREAL /CAN/ | 0.24% | 499.81K | - | 75.07K | +17.67% |
| 2023-09-30 | UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 505.78K | - | 31.81K | +6.71% |
| 2023-09-30 | CREDIT SUISSE AG/ | 0.25% | 521.16K | - | -91.98K | -15.00% |
| 2023-09-30 | NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 524.14K | - | -2.85K | -0.54% |
| 2023-09-30 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.27% | 566K | - | -300K | -34.64% |
| 2023-09-30 | III CAPITAL MANAGEMENT | 0.27% | 570K | - | 55K | +10.68% |
| 2023-09-30 | PINNACLE ASSOCIATES LTD | 0.28% | 582.04K | - | 229.64K | +65.16% |
| 2023-09-30 | VOYA INVESTMENT MANAGEMENT LLC | 0.29% | 607.5K | - | 146K | +31.64% |
| 2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.34% | 714.44K | - | 27.1K | +3.94% |
| 2023-09-30 | VAN ECK ASSOCIATES CORP | 0.35% | 730.02K | - | 25.41K | +3.61% |
| 2023-09-30 | UBS GROUP AG | 0.36% | 750.71K | - | 193.5K | +34.73% |
| 2023-09-30 | INVESCO LTD. | 0.37% | 768.79K | - | -116.95K | -13.20% |
| 2023-09-30 | VICTORY CAPITAL MANAGEMENT INC | 0.38% | 796.81K | - | -164.66K | -17.13% |
| 2023-09-30 | HSBC HOLDINGS PLC | 0.42% | 873.2K | - | 150.73K | +20.86% |
| 2023-09-30 | NOMURA HOLDINGS INC | 0.43% | 905.38K | - | 118.61K | +15.08% |
| 2023-09-30 | BARCLAYS PLC | 0.44% | 925.55K | - | 100.85K | +12.23% |
| 2023-09-30 | BALYASNY ASSET MANAGEMENT L.P. | 0.45% | 931.3K | - | 899.76K | +2,852.02% |
| 2023-09-30 | DEUTSCHE BANK AG\ | 0.47% | 971.19K | - | 57.09K | +6.25% |
| 2023-09-30 | VONTOBEL HOLDING LTD. | 0.51% | 1.06M | - | 135.35K | +14.66% |
| 2023-09-30 | PUBLIC INVESTMENT FUND | 0.51% | 1.07M | - | 0 | 0 |
| 2023-09-30 | FIRST TRUST ADVISORS LP | 0.53% | 1.11M | - | 30.68K | +2.83% |
| 2023-09-30 | NEUBERGER BERMAN GROUP LLC | 0.69% | 1.43M | - | 10.45K | +0.73% |
| 2023-09-30 | AMERIPRISE FINANCIAL INC | 11.97% | 24.98M | - | 1.27M | +5.34% |
| 2023-09-30 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.75% | 1.56M | - | 283.33K | +22.22% |
| 2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 1.58M | - | 113.43K | +7.74% |
| 2023-09-30 | NORTHERN TRUST CORP | 0.92% | 1.92M | - | 70.25K | +3.80% |
| 2023-09-30 | GOLDMAN SACHS GROUP INC | 0.98% | 2.04M | - | 255.38K | +14.35% |
| 2023-09-30 | HANDELSBANKEN FONDER AB | 0.99% | 2.07M | - | 0 | 0 |
| 2023-09-30 | AMUNDI | 1.12% | 2.34M | - | -174.31K | -6.92% |
| 2023-09-30 | TWO SIGMA ADVISERS, LP | 1.13% | 2.36M | - | -16.62K | -0.70% |
| 2023-09-30 | TWO SIGMA INVESTMENTS, LP | 1.36% | 2.83M | - | 266.75K | +10.41% |
| 2023-09-30 | COATUE MANAGEMENT LLC | 1.66% | 3.46M | - | -638.42K | -15.58% |
| 2023-09-30 | FMR LLC | 1.69% | 3.52M | - | 2.21M | +168.79% |
| 2023-09-30 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.74% | 3.63M | - | 1.15M | +46.28% |
| 2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 1.97% | 4.11M | - | 390.55K | +10.50% |
| 2023-09-30 | MORGAN STANLEY | 2.41% | 5.02M | - | 791.8K | +18.72% |
| 2023-09-30 | CLEARBRIDGE INVESTMENTS, LLC | 2.93% | 6.11M | - | -22.69K | -0.37% |
