| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.8% | 16.07M | 253.05M | 7.24M | +81.94% |
| Mar 31, 2024 | CERBERUS CAPITAL MANAGEMENT, L.P. | 0.77% | 15.53M | 244.29M | -4M | -20.49% |
| Mar 31, 2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.69% | 13.95M | 219.72M | 395.3K | +2.92% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.38% | 7.8M | 123.05M | 3.18M | +68.69% |
| Mar 31, 2024 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 0.37% | 7.52M | 118.62K | 36.17K | +0.48% |
| Mar 31, 2024 | CITIGROUP INC | 0.37% | 7.64M | 120.14M | -4.65M | -37.83% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL, INC./CA/ | 0.37% | 7.37M | 115.97M | 5.94M | +414.11% |
| Mar 31, 2024 | UBS GROUP AG | 0.27% | 5.53M | 87.13M | 5.33M | +2,662.60% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.14% | 2.79M | 43.95M | 581.6K | +26.33% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.16% | 3.34M | 52.49M | -112.79K | -3.27% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.16% | 3.26M | 51.39M | -442.92K | -11.96% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.15% | 3.06M | 44.66M | 863K | +39.23% |
| Mar 31, 2024 | BANCO SANTANDER, S.A. | 0.14% | 2.92M | 45.97M | -314.81K | -9.75% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 2.89M | 45.44M | 8.17K | +0.28% |
| Mar 31, 2024 | AVIVA PLC | 0.13% | 2.65M | 41.8M | 37.99K | +1.45% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.12% | 2.54M | 39.95M | 1.97M | +350.23% |
| Mar 31, 2024 | THIRD AVENUE MANAGEMENT LLC | 0.12% | 2.49M | 39.16M | -289 | -0.01% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.12% | 2.36M | 37.12M | -1.17M | -33.11% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.11% | 2.3M | 36.3M | 745.9K | +47.95% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.09% | 1.86M | 29.26M | 95.2K | +5.41% |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.09% | 1.84M | 28.91M | 193.84K | +11.81% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.27% | 5.35M | 84.24M | -649.28K | -10.82% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 4.73M | 74.34M | -15.54K | -0.33% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.23% | 4.68M | 73.72M | 500K | +11.98% |
| Mar 31, 2024 | LIONTRUST INVESTMENT PARTNERS LLP | 0.22% | 4.46M | 64.99M | 1.14M | +34.29% |
| Mar 31, 2024 | INVESCO LTD. | 0.22% | 4.52M | 71.31M | 614.05K | +15.71% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.21% | 4.2M | 66.23M | -625.73K | -12.97% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.2% | 4.09M | 64.4M | 524.18K | +14.70% |
| Mar 31, 2024 | MORGAN STANLEY | 0.17% | 3.52M | 55.56M | -335.27K | -8.69% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.17% | 3.44M | 54.25M | -335.31K | -8.87% |
| Mar 31, 2024 | CREDIT AGRICOLE S A | 0.08% | 1.65M | 26.05M | 724.43K | +78.35% |
| Mar 31, 2024 | MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.08% | 1.62M | 25.52M | 152.5K | +10.39% |
| Mar 31, 2024 | FMR LLC | 0.07% | 1.46M | 22.96M | 40.39K | +2.85% |
| Mar 31, 2024 | BLACKROCK INC. | 0.07% | 1.36M | 21.45M | 52.65K | +4.03% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.07% | 1.34M | 21.06M | 12.31K | +0.93% |
| Mar 31, 2024 | VONTOBEL HOLDING LTD. | 0.06% | 1.26M | 19.9M | 27.25K | +2.20% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.06% | 1.12M | 17.6M | -259.03K | -18.81% |
| Mar 31, 2024 | VANGUARD GROUP INC | 3.9% | 79.93M | 1.26B | 2.37M | +3.05% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 2.77% | 56.79M | 895.51M | -19.68M | -25.74% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 2.42% | 48.64M | 765.17M | 30.17M | +163.41% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.2% | 44.3M | 697.57M | 1.77M | +4.15% |
| Mar 31, 2024 | AMUNDI | 1.64% | 32.95M | 520.64M | -10.55M | -24.26% |
| Mar 31, 2024 | HUDSON EXECUTIVE CAPITAL LP | 0.94% | 18.84M | 293.73M | -42.57M | -69.32% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.84% | 16.87M | 266.76M | 962.81K | +6.05% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.05% | 1.03M | 16.24M | 78.76K | +8.27% |
| Mar 31, 2024 | TORONTO DOMINION BANK | 0.05% | 1M | 15.82M | -236.27K | -19.06% |
| Mar 31, 2024 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.05% | 989.05K | 15.58M | 989.05K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.05% | 948.02K | 14.95M | 3.33K | +0.35% |
| Mar 31, 2024 | PEAK6 INVESTMENTS LLC | 0.04% | 904K | 14.26M | 454K | +100.89% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.04% | 873.89K | 13.86M | -145.96K | -14.31% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 648.72K | 10.23M | 648.72K | +100.00% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 832.01K | 13.09M | 46.43K | +5.91% |
| Mar 31, 2024 | JUPITER ASSET MANAGEMENT LTD | 0.04% | 816.91K | 12.87M | 470.99K | +136.15% |
| Mar 31, 2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.04% | 774.08K | 12.2M | 0 | 0 |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.04% | 771.32K | 12.16M | 45K | +6.20% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL SECURITIES, LTD. | 0.03% | 687.12K | 10.84M | 687.12K | +100.00% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL SARL | 0.03% | 635.63K | 10.01M | 382.46K | +151.07% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL LTD /CA/ | 0.03% | 563.38K | 8.86M | 344.26K | +157.11% |
| Dec 31, 2023 | DEKABANK DEUTSCHE GIROZENTRALE | 0.77% | 15.91M | 216.86M | -2.96M | -15.69% |
| Dec 31, 2023 | UBS GROUP AG | 0.15% | 3.17M | 42.98M | -1.22M | -27.76% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.2% | 4.18M | 56.57M | 1M | +31.50% |
| Dec 31, 2023 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.66% | 13.56M | 185.23M | 3.2M | +30.84% |
| Dec 31, 2023 | CITIGROUP INC | 0.07% | 1.4M | 19.08M | -4.1M | -74.55% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.08% | 1.56M | 21.08M | -4.77M | -75.42% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.43% | 8.83M | 120.6M | 7.73M | +702.41% |
| Dec 31, 2023 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 0.36% | 7.49M | 101.43M | -340.02K | -4.34% |
| Dec 31, 2023 | FRANKLIN RESOURCES INC | 0.29% | 6M | 81.91M | 648.74K | +12.12% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.11% | 2.21M | 30.24M | -636.6K | -22.37% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.23% | 4.83M | 65.39M | -1.03M | -17.62% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.23% | 4.75M | 64.94M | 353.6K | +8.05% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.22% | 4.63M | 62.68M | -5.52M | -54.39% |
| Dec 31, 2023 | INVESCO LTD. | 0.19% | 3.91M | 52.95M | 1.15M | +41.75% |
| Dec 31, 2023 | MORGAN STANLEY | 0.19% | 3.86M | 52.28M | -197.79K | -4.88% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.18% | 3.78M | 51.6M | 230.33K | +6.49% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.18% | 3.7M | 50.16M | -127.76K | -3.34% |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.17% | 3.57M | 48.7M | 35.26K | +1.00% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.17% | 3.52M | 48.06M | 3.08M | +685.46% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.17% | 3.45M | 47.16M | -164.23K | -4.54% |
| Dec 31, 2023 | LIONTRUST INVESTMENT PARTNERS LLP | 0.16% | 3.32M | 45.33M | 3.32M | +100.00% |
| Dec 31, 2023 | BANCO SANTANDER, S.A. | 0.16% | 3.23M | 44.14M | 78.32K | +2.48% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.14% | 2.95M | 39.97M | 369.2K | +14.31% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 2.88M | 39.3M | 2.88M | +100.00% |
| Dec 31, 2023 | AVIVA PLC | 0.13% | 2.62M | 35.77M | 32.58K | +1.26% |
| Dec 31, 2023 | THIRD AVENUE MANAGEMENT LLC | 0.12% | 2.49M | 33.96M | 1.23K | +0.05% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.11% | 2.2M | 27.2M | -500.6K | -18.54% |
| Dec 31, 2023 | MASTERS CAPITAL MANAGEMENT LLC | 0.1% | 2M | 27.1M | 15K | +0.76% |
| Dec 31, 2023 | AXA S.A. | 0.09% | 1.92M | 26.01M | 547.95K | +39.95% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.09% | 1.76M | 23.84M | 56.02K | +3.29% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.08% | 1.73M | 23.39M | 905.8K | +110.45% |
| Dec 31, 2023 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.08% | 1.64M | 22.42M | -187.42K | -10.25% |
| Dec 31, 2023 | MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.07% | 1.47M | 20.05M | -254.87K | -14.79% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL, INC./CA/ | 0.07% | 1.43M | 19.57M | 1.43M | +100.00% |
| Dec 31, 2023 | FMR LLC | 0.07% | 1.42M | 19.37M | 352.73K | +33.08% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.75% | 77.56M | 1.05B | 79.03K | +0.10% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 3.7% | 76.47M | 1.04B | 25.47M | +49.95% |
| Dec 31, 2023 | HUDSON EXECUTIVE CAPITAL LP | 2.97% | 61.42M | 838.39M | -5.97M | -8.86% |
| Dec 31, 2023 | AMUNDI | 2.1% | 43.51M | 600.81M | 2.51M | +6.12% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.06% | 42.54M | 579.67M | 19.29M | +82.96% |
| Dec 31, 2023 | NORGES BANK | 1.15% | 23.89M | 326.09M | 23.89M | +100.00% |
| Dec 31, 2023 | CERBERUS CAPITAL MANAGEMENT, L.P. | 0.94% | 19.53M | 266.51M | 0 | 0 |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 0.89% | 18.47M | 252.03M | 18.47M | +100.00% |
