| Mar 31, 2024 | ASSETMARK, INC | 0.1% | 65.23K | 1.95M | 21.71K | +49.88% |
| Mar 31, 2024 | KEYBANK NATIONAL ASSOCIATION/OH | 0.05% | 31.59K | 944.79K | -599 | -1.86% |
| Mar 31, 2024 | HARDING LOEVNER LP | 5.04% | 3.29M | 98.54M | 4.83K | +0.15% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 3.57% | 2.33M | 69.74M | -37.52K | -1.58% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 1.66% | 1.08M | 32.38M | 193.38K | +21.75% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.38% | 250.73K | 7.5M | 250.73K | +100.00% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 23.35% | 15.25M | 456.26M | -360.16K | -2.31% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 6.69% | 4.37M | 130.8M | 315.36K | +7.77% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.08% | 1.36M | 40.64M | -136.2K | -9.11% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 1.88% | 1.23M | 36.78M | -40.53K | -3.19% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 1.56% | 1.02M | 30.57M | 96.21K | +10.39% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 1.14% | 746.48K | 22.33M | 189.35K | +33.99% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.85% | 554.23K | 16.58M | 15.2K | +2.82% |
| Mar 31, 2024 | MORGAN STANLEY | 1.49% | 974.04K | 29.13M | -115.06K | -10.56% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 1.45% | 949.43K | 28.4M | 734.02K | +340.76% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 1.2% | 784.37K | 23.46M | 143.38K | +22.37% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1% | 655.35K | 19.6M | 127.42K | +24.14% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.73% | 473.93K | 14.18M | -38.35K | -7.49% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.71% | 464.94K | 13.91M | 8.52K | +1.87% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.62% | 406.68K | 12.16M | 271.23K | +200.24% |
| Mar 31, 2024 | FMR LLC | 0.57% | 374.41K | 11.2M | 106.9K | +39.96% |
| Mar 31, 2024 | HARDMAN JOHNSTON GLOBAL ADVISORS LLC | 0.4% | 262.49K | 7.85M | -220.17K | -45.62% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.37% | 242.39K | 7.25M | 115.09K | +90.40% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.36% | 237.96K | 7.12M | -19.16K | -7.45% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.1% | 66.89K | 2M | -2.72K | -3.91% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.1% | 64.65K | 1.93M | 8.08K | +14.29% |
| Mar 31, 2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.1% | 63.39K | 1.9M | -4.29K | -6.33% |
| Mar 31, 2024 | BLACKROCK INC. | 7.76% | 5.07M | 151.56M | 657.56K | +14.91% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.36% | 235.97K | 7.06M | 48.18K | +25.65% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.36% | 232.93K | 6.97M | -439.97K | -65.38% |
| Mar 31, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.35% | 225.41K | 6.74M | -1.65K | -0.73% |
| Mar 31, 2024 | INGALLS & SNYDER LLC | 0.27% | 177.58K | 5.31M | 177.58K | +100.00% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.26% | 172.7K | 5.17M | -10.95K | -5.96% |
| Mar 31, 2024 | FOLKETRYGDFONDET | 0.26% | 170.39K | 5.1M | 0 | 0 |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.25% | 166.37K | 4.98M | -24.79K | -12.97% |
| Mar 31, 2024 | US BANCORP \DE\ | 0.23% | 149.68K | 4.48M | -9.4K | -5.91% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.2% | 132.85K | 3.97M | -79.59K | -37.47% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.2% | 131.99K | 3.95M | 47.83K | +56.83% |
| Mar 31, 2024 | TORRAY INVESTMENT PARTNERS LLC | 0.17% | 107.93K | 3.23M | 733 | +0.68% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.16% | 107.37K | 3.21M | -57.82K | -35.00% |
| Mar 31, 2024 | NEWEDGE WEALTH, LLC | 0.15% | 100.61K | 2.79M | -19.38K | -16.15% |
| Mar 31, 2024 | TANG CAPITAL MANAGEMENT LLC | 0.15% | 100K | 2.99M | 100K | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.14% | 93.81K | 2.81M | 256 | +0.27% |
| Mar 31, 2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.14% | 90K | 2.69M | -5K | -5.26% |
| Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.14% | 89.44K | 2.68M | -60.7K | -40.43% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.13% | 85.2K | 2.55M | 85.2K | +100.00% |
| Mar 31, 2024 | SYNOVUS FINANCIAL CORP | 0.13% | 82.86K | 2.48M | 3.88K | +4.91% |
| Mar 31, 2024 | MML INVESTORS SERVICES, LLC | 0.12% | 81.25K | 2.43M | 6.16K | +8.20% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.12% | 78.79K | 2.4M | 14.99K | +23.49% |
| Mar 31, 2024 | BAMCO INC /NY/ | 0.11% | 72.23K | 2.16M | -66.71K | -48.01% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.1% | 67.11K | 2.01M | -85.99K | -56.16% |
| Mar 31, 2024 | MADISON ASSET MANAGEMENT, LLC | 0.09% | 61.67K | 1.84M | 12.73K | +26.01% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.08% | 50.22K | 1.5M | 11.12K | +28.45% |
| Mar 31, 2024 | ABRDN PLC | 0.08% | 49.8K | 1.49M | 49.8K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.08% | 49.7K | 1.49M | 2.34K | +4.95% |
| Mar 31, 2024 | FIFTH THIRD BANCORP | 0.08% | 49.59K | 1.48M | -358 | -0.72% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.08% | 49.14K | 1.47M | -5.91K | -10.73% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 42.96K | 1.28M | 1.58K | +3.83% |
| Mar 31, 2024 | CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 0.06% | 39.96K | 1.2M | 11.36K | +39.72% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.06% | 36.83K | 1.1M | 14.09K | +61.95% |
| Mar 31, 2024 | LEGACY WEALTH ASSET MANAGEMENT, LLC | 0.06% | 36.7K | 1.1M | 1.61K | +4.59% |
| Mar 31, 2024 | QRG CAPITAL MANAGEMENT, INC. | 0.06% | 36.52K | 1.09M | -34.63K | -48.67% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.06% | 36.15K | 1.08B | -3.07K | -7.84% |
| Mar 31, 2024 | DAVENPORT & CO LLC | 0.05% | 35.75K | 1.07M | 1.85K | +5.47% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.05% | 31.88K | 953.65K | -104.02K | -76.54% |
| Dec 31, 2023 | HARDMAN JOHNSTON GLOBAL ADVISORS LLC | 0.07% | 482.66K | 15.37M | -109.66K | -18.51% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.07% | 456.42K | 14.53M | 5.91K | +1.31% |
| Dec 31, 2023 | FMR LLC | 0.04% | 267.51K | 8.52M | -154.93K | -36.68% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.04% | 257.12K | 8.19M | 127.11K | +97.77% |
| Dec 31, 2023 | ROYAL LONDON ASSET MANAGEMENT LTD | 0.03% | 227.05K | 7.23M | -26.45K | -10.43% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.03% | 215.41K | 6.86M | 4.61K | +2.19% |
| Dec 31, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.03% | 212.45K | 6.76M | 181.7K | +590.95% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.03% | 191.15K | 6.09M | -5.41K | -2.75% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 189.49K | 6.03M | -11.23K | -5.59% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.03% | 187.8K | 5.98M | -41.1K | -17.96% |
| Dec 31, 2023 | ANTIPODES PARTNERS LTD | 0.03% | 185.7K | 5.91M | 185.7K | +100.00% |
| Dec 31, 2023 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.03% | 183.65K | 5.85M | -9.71K | -5.02% |
| Dec 31, 2023 | FOLKETRYGDFONDET | 0.03% | 170.39K | 5.43M | 0 | 0 |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.03% | 165.19K | 5.26M | 8.46K | +5.40% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.02% | 159.08K | 5.07M | -22.65K | -12.46% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.02% | 155.52K | 4.95M | -89.39K | -36.50% |
| Dec 31, 2023 | TREXQUANT INVESTMENT LP | 0.02% | 153.1K | 4.87M | 153.1K | +100.00% |
| Dec 31, 2023 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.02% | 150.14K | 4.78M | -7.41K | -4.70% |
| Dec 31, 2023 | BAMCO INC /NY/ | 0.02% | 138.95K | 4.42M | -10K | -6.71% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.02% | 135.9K | 4.33M | -40.09K | -22.78% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.02% | 135.45K | 4.31M | 135.45K | +100.00% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0.02% | 127.3K | 4.05M | 127.3K | +100.00% |
| Dec 31, 2023 | NEWEDGE WEALTH, LLC | 0.02% | 119.99K | 3.82M | 40.38K | +50.73% |
| Dec 31, 2023 | TORRAY INVESTMENT PARTNERS LLC | 0.02% | 107.2K | 3.41M | 2.69K | +2.57% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 101.1K | 3.22M | -177.5K | -63.71% |
| Dec 31, 2023 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.01% | 97.22K | 3.1M | -11.52K | -10.59% |
| Dec 31, 2023 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.01% | 95K | 3.02M | 45K | +90.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.01% | 93.56K | 2.98M | -1.23K | -1.30% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.01% | 84.16K | 2.68M | 22.22K | +35.88% |
| Dec 31, 2023 | SYNOVUS FINANCIAL CORP | 0.01% | 78.98K | 2.51M | 326 | +0.41% |
| Dec 31, 2023 | MML INVESTORS SERVICES, LLC | 0.01% | 75.09K | 2.39M | 24.71K | +49.04% |
| Dec 31, 2023 | | 0.01% | 71.15K | 2.27M | -8.24K | -10.37% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.01% | 69.61K | 2.22M | -16.38K | -19.04% |
| Dec 31, 2023 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 67.68K | 2.16M | -6.14K | -8.32% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 2.39% | 15.61M | 497.17M | 6.1M | +64.10% |
| Dec 31, 2023 | BLACKROCK INC. | 0.68% | 4.41M | 140.4M | -407.84K | -8.47% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 0.62% | 4.06M | 129.65M | -260.42K | -6.03% |
| Dec 31, 2023 | HARDING LOEVNER LP | 0.5% | 3.29M | 97.57M | 85.67K | +2.67% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.36% | 2.37M | 75.44M | 2.37M | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.23% | 1.49M | 47.59M | 320.8K | +27.33% |
| Dec 31, 2023 | FIRST TRUST ADVISORS LP | 0.19% | 1.27M | 40.44M | 175.29K | +16.01% |
| Dec 31, 2023 | MORGAN STANLEY | 0.17% | 1.09M | 34.68M | -11.42K | -1.04% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.14% | 925.92K | 29.48M | -20.96K | -2.21% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.14% | 889.16K | 28.31M | -23.12K | -2.53% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.1% | 672.89K | 21.42M | -35.22K | -4.97% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.1% | 640.99K | 20.41M | -194.82K | -23.31% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.09% | 557.13K | 17.74M | -32.26K | -5.47% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.08% | 539.03K | 17.16M | -20.01K | -3.58% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.08% | 527.92K | 16.81M | -108.41K | -17.04% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.08% | 512.28K | 16.31M | 371.07K | +262.77% |
