| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.28% | 422.77K | 10.12M | -22.25K | -5.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.58% | 2.39M | 57.45M | 99.93K | +4.36% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.4% | 2.12M | 50.88M | -259 | -0.01% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.83% | 1.26M | 30.28M | 106.3K | +9.22% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.74% | 1.12M | 26.94M | -57.48K | -4.88% |
| Mar 31, 2024 | PALISADE CAPITAL MANAGEMENT, LP | 0.73% | 1.1M | 26.56M | 27.65K | +2.57% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.71% | 1.07M | 25.71M | -96.44K | -8.27% |
| Mar 31, 2024 | INVESCO LTD. | 0.68% | 1.04M | 24.98M | 322.81K | +45.06% |
| Mar 31, 2024 | CORDA INVESTMENT MANAGEMENT, LLC. | 0.66% | 996.44K | 23.95M | 3.18K | +0.32% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.63% | 949.34K | 22.82M | -6.24K | -0.65% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.62% | 944.92K | 22.72M | 510.28K | +117.40% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.46% | 700.29K | 16.83M | 675.66K | +2,742.89% |
| Mar 31, 2024 | BOSTON PARTNERS | 0.45% | 684.05K | 16.28M | -198.55K | -22.50% |
| Mar 31, 2024 | DAVIS SELECTED ADVISERS | 0.45% | 682.9K | 16.42M | -11.16K | -1.61% |
| Mar 31, 2024 | SWEDBANK AB | 0.39% | 595.09K | 14.31M | 595.09K | +100.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.27% | 403.76K | 9.71M | -9.15K | -2.22% |
| Mar 31, 2024 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.26% | 400.99K | 9.64M | 400.99K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 1.28% | 1.94M | 46.69M | -60.89K | -3.04% |
| Mar 31, 2024 | JENNISON ASSOCIATES LLC | 1.26% | 1.92M | 46.11M | 825.55K | +75.57% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 1.26% | 1.91M | 45.95M | 52.85K | +2.84% |
| Mar 31, 2024 | HEITMAN REAL ESTATE SECURITIES LLC | 1.21% | 1.84M | 44.26M | 522.56K | +39.63% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.09% | 1.65M | 39.63M | -84.71K | -4.89% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.06% | 1.62M | 38.85M | 250.05K | +18.31% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.92% | 1.4M | 33.77M | -43.56K | -3.01% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 0.59% | 891.53K | 21.43M | 83.09K | +10.28% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.59% | 889.03K | 21.37M | 24.12K | +2.79% |
| Mar 31, 2024 | WATERFRONT CAPITAL PARTNERS, LLC | 0.57% | 870K | 20.91M | 870K | +100.00% |
| Mar 31, 2024 | INVENOMIC CAPITAL MANAGEMENT LP | 0.51% | 773.35K | 18.59M | -34.75K | -4.30% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.49% | 744.56K | 17.9M | 152.72K | +25.80% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.42% | 641.14K | 15.41M | 641.14K | +100.00% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.41% | 616.18K | 14.81M | 39.22K | +6.80% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.34% | 512.25K | 12.31M | 253.15K | +97.71% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.33% | 504.58K | 12.13M | -10.14K | -1.97% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.32% | 486.18K | 11.69M | 104K | +27.21% |
| Mar 31, 2024 | UNISUPER MANAGEMENT PTY LTD | 0.32% | 486.4K | 11.69M | 0 | 0 |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.31% | 469.5K | 11.29M | -70K | -12.98% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.3% | 449.22K | 10.8M | -16.87K | -3.62% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.29% | 442.73K | 10.64M | 442.73K | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 14.04% | 21.31M | 512.24M | 398.17K | +1.90% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 7.76% | 11.77M | 282.88M | -441.63K | -3.62% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0.47% | 720.71K | 17.33M | -617.89K | -46.16% |
| Mar 31, 2024 | | 0.39% | 595.09K | 14.31M | 595.09K | +100.00% |
| Mar 31, 2024 | VANGUARD GROUP INC | 15.39% | 23.35M | 561.41M | 456.25K | +1.99% |
| Mar 31, 2024 | APG ASSET MANAGEMENT US INC. | 5.24% | 7.96M | 184.36M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 5.07% | 7.69M | 184.91M | -763.73K | -9.03% |
| Mar 31, 2024 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3.22% | 4.9M | 112.38M | 399.47K | +8.88% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 2.6% | 3.94M | 94.81M | 97.97K | +2.55% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.82% | 2.76M | 66.44M | 101.19K | +3.80% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.66% | 2.52M | 60.69M | -256.71K | -9.23% |
| Mar 31, 2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.28% | 430.05K | 10.34M | -5K | -1.15% |
| Mar 31, 2024 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.28% | 425K | 10.22M | 425K | +100.00% |
| Mar 31, 2024 | STRS OHIO | 0.26% | 389.24K | 9.36M | 100.86K | +34.97% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.25% | 381.28K | 9.17M | -21.91K | -5.44% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.24% | 369.32K | 8.88M | -12.35K | -3.24% |
| Mar 31, 2024 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.24% | 360.8K | 8.67M | 360.8K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.21% | 321.4K | 7.73M | 78.42K | +32.28% |
| Mar 31, 2024 | CAPITAL INVESTMENT ADVISORS, LLC | 0.21% | 319.14K | 7.67M | -83.5K | -20.74% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.21% | 315.73K | 7.59M | -37.88K | -10.71% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 299.03K | 7.19M | 0 | 0 |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.19% | 287.32K | 6.91M | 1.27K | +0.44% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.19% | 286.12K | 6.88M | -20.99K | -6.83% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.18% | 270.98K | 6.51M | 9.1K | +3.48% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.18% | 266.53K | 6.41M | 171.6K | +180.76% |
| Mar 31, 2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.17% | 257.93K | 6.2M | -15.44K | -5.65% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.17% | 257.78K | 6.2M | 13.89K | +5.69% |
| Mar 31, 2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.16% | 249.55K | 6M | -9.86K | -3.80% |
| Mar 31, 2024 | PINEBRIDGE INVESTMENTS, L.P. | 0.16% | 248.69K | 5.98M | 79.41K | +46.91% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.16% | 246.38K | 5.92M | 136.69K | +124.60% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.16% | 237.93K | 5.72M | 5.66K | +2.44% |
| Mar 31, 2024 | ASSET MANAGEMENT ONE CO., LTD. | 0.16% | 235.48K | 5.66M | 1.12K | +0.48% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.15% | 231.85K | 5.57M | 5.51K | +2.43% |
| Dec 31, 2023 | BLACKROCK INC. | 13.78% | 20.91M | 509.15M | 674.11K | +3.33% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 8.04% | 12.21M | 297.28M | 1.41M | +13.03% |
| Dec 31, 2023 | STATE STREET CORP | 5.57% | 8.46M | 205.9M | 37.85K | +0.45% |
| Dec 31, 2023 | APG ASSET MANAGEMENT US INC. | 5.25% | 7.96M | 193.91M | -395.35K | -4.73% |
| Dec 31, 2023 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.96% | 4.5M | 109.56M | 203.36K | +4.73% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 2.53% | 3.85M | 93.64M | -847.01K | -18.05% |
| Dec 31, 2023 | WEISS MULTI-STRATEGY ADVISERS LLC | 2.19% | 3.32M | 80.94M | 673.9K | +25.43% |
| Dec 31, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 1.83% | 2.78M | 67.72M | 916.51K | +49.15% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.75% | 2.66M | 64.83M | 74.28K | +2.87% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.51% | 2.29M | 55.75M | 117.03K | +5.39% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.39% | 2.12M | 51.54M | -27.86K | -1.30% |
| Dec 31, 2023 | MORGAN STANLEY | 1.32% | 2M | 48.77M | -141.04K | -6.58% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 1.22% | 1.86M | 45.26M | -48.12K | -2.52% |
| Dec 31, 2023 | AEW CAPITAL MANAGEMENT L P | 1.15% | 1.75M | 42.53M | -443.86K | -20.26% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.14% | 1.73M | 42.21M | 73.72K | +4.44% |
| Dec 31, 2023 | NORGES BANK | 0.96% | 1.46M | 35.5M | 1.46M | +100.00% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.95% | 1.45M | 35.27M | 165.69K | +12.92% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.9% | 1.37M | 33.26M | -1.3M | -48.79% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.88% | 1.34M | 32.59M | 312.32K | +30.43% |
| Dec 31, 2023 | HEITMAN REAL ESTATE SECURITIES LLC | 0.87% | 1.32M | 32.1M | 1.32M | +100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.78% | 1.18M | 28.69M | -182.4K | -13.41% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.77% | 1.17M | 28.39M | 673K | +136.49% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.76% | 1.15M | 28.08M | 21.9K | +1.94% |
| Dec 31, 2023 | JENNISON ASSOCIATES LLC | 0.72% | 1.09M | 26.6M | 379.13K | +53.16% |
| Dec 31, 2023 | PALISADE CAPITAL MANAGEMENT, LP | 0.71% | 1.08M | 26.23M | -129.04K | -10.70% |
| Dec 31, 2023 | CORDA INVESTMENT MANAGEMENT, LLC. | 0.65% | 993.26K | 24.19M | 4.13K | +0.42% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.63% | 955.58K | 23.27M | 64.82K | +7.28% |
| Dec 31, 2023 | BOSTON PARTNERS | 0.58% | 882.6K | 21.39M | -36.19K | -3.94% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.57% | 864.92K | 21.06M | -65.74K | -7.06% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 0.53% | 808.43K | 19.69M | -667.5K | -45.23% |
| Dec 31, 2023 | INVENOMIC CAPITAL MANAGEMENT LP | 0.53% | 808.1K | 19.68M | 98.33K | +13.85% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.53% | 801.26K | 19.51M | 184.02K | +29.81% |
| Dec 31, 2023 | INVESCO LTD. | 0.47% | 716.33K | 17.44M | 54.67K | +8.26% |
| Dec 31, 2023 | DAVIS SELECTED ADVISERS | 0.46% | 694.06K | 16.9M | 1.56K | +0.23% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.4% | 613.69K | 14.94M | -99.39K | -13.94% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.39% | 591.84K | 14.41M | 190.92K | +47.62% |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 0.38% | 576.96K | 14.05M | 194.21K | +50.74% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.36% | 539.5K | 13.14M | 442.07K | +453.74% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.34% | 514.72K | 12.53M | 5.53K | +1.09% |
| Dec 31, 2023 | | 0.32% | 486.4K | 11.84M | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.31% | 466.09K | 11.35M | -14K | -2.92% |
| Dec 31, 2023 | AQR CAPITAL MANAGEMENT LLC | 0.29% | 445.01K | 10.84M | 178.39K | +66.91% |
| Dec 31, 2023 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.29% | 435.05K | 10.59M | -20.4K | -4.48% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.29% | 434.64K | 10.58M | -6.59K | -1.49% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.27% | 412.91K | 10.05M | -38.46K | -8.52% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.27% | 403.19K | 9.82M | 27.79K | +7.40% |
| Dec 31, 2023 | CAPITAL INVESTMENT ADVISORS, LLC | 0.27% | 402.64K | 9.8M | 94.23K | +30.55% |
| Dec 31, 2023 | SEGALL BRYANT & HAMILL, LLC | 0.26% | 397.85K | 9.69M | -157.46K | -28.36% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.25% | 382.18K | 9.31M | 309.9K | +428.76% |
| Dec 31, 2023 | VANGUARD GROUP INC | 15.09% | 22.9M | 557.54M | 216.66K | +0.96% |
