| Mar 31, 2024 | APG ASSET MANAGEMENT N.V. | 0.14% | 448.65K | 16.08M | -676.7K | -60.13% |
| Mar 31, 2024 | GENERATION INVESTMENT MANAGEMENT LLP | 0.44% | 1.39M | 53.89M | 170.18K | +13.92% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.41% | 1.3M | 50.17M | 111.9K | +9.45% |
| Mar 31, 2024 | CITIGROUP INC | 0.4% | 1.26M | 48.91M | 300.41K | +31.18% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.39% | 1.25M | 48.13M | 74.74K | +6.36% |
| Mar 31, 2024 | OAKTREE CAPITAL MANAGEMENT LP | 0.38% | 1.23M | 47.43M | 134.7K | +12.35% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.38% | 1.22M | 47.16M | 287.09K | +30.82% |
| Mar 31, 2024 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.32% | 1.02M | 39.51M | 660.1K | +182.92% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.26% | 837.4K | 32.41M | 75.21K | +9.87% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.13% | 427.74K | 16.55M | -8.15K | -1.87% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.13% | 427.53K | 16.55M | -12.3K | -2.80% |
| Mar 31, 2024 | STATE STREET CORP | 0.87% | 2.78M | 107.62M | -275.38K | -9.01% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.66% | 2.09M | 81.04M | 1.25M | +148.20% |
| Mar 31, 2024 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.49% | 1.56M | 60.55M | 841.04K | +116.25% |
| Mar 31, 2024 | HHLR ADVISORS, LTD. | 0.29% | 935.92K | 36.22M | 0 | 0 |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.28% | 899.49K | 34.81M | 27.98K | +3.21% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.27% | 866.59K | 33.54M | -1.8M | -67.55% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.26% | 831.8K | 32.19M | 387.4K | +87.17% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.25% | 804.78K | 31.15M | -29.08K | -3.49% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.22% | 694.83K | 26.89M | -394.87K | -36.24% |
| Mar 31, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.22% | 688.61K | 26.65M | -16.5K | -2.34% |
| Mar 31, 2024 | MORGAN STANLEY | 1.24% | 3.97M | 153.48M | 188.47K | +4.99% |
| Mar 31, 2024 | NORDEA INVESTMENT MANAGEMENT AB | 0.12% | 386.03K | 14.9M | 18.69K | +5.09% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.12% | 383.51K | 14.84M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.11% | 363.67K | 14.07M | -8.07M | -95.69% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.11% | 340.78K | 13.19M | -241.22K | -41.45% |
| Mar 31, 2024 | CRESTWOOD CAPITAL MANAGEMENT, L.P. | 0.11% | 337.75K | 13.07M | -69.42K | -17.05% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.1% | 331.61K | 12.83M | 10.44K | +3.25% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.1% | 330.91K | 12.81M | -424.59K | -56.20% |
| Mar 31, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.1% | 311.6K | 12.05M | -66.51K | -17.59% |
| Mar 31, 2024 | AIA GROUP LTD | 0.09% | 294.55K | 11.4M | 9.49K | +3.33% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.09% | 290.85K | 11.26M | -54.64K | -15.82% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.09% | 290.26K | 12.78M | -123.72K | -29.89% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.09% | 289.13K | 11.19M | 6K | +2.12% |
| Mar 31, 2024 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.09% | 288.94K | 11.18M | -54.19K | -15.79% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.09% | 276.48K | 10.71M | 87.57K | +46.36% |
| Mar 31, 2024 | TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | 0.08% | 263.96K | 10.22M | 263.96K | +100.00% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.2% | 651.77K | 25.22M | 612.82K | +1,573.68% |
| Mar 31, 2024 | MAN GROUP PLC | 0.2% | 631.31K | 24.43M | -435.99K | -40.85% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.19% | 595.86K | 23.06M | -544.28K | -47.74% |
| Mar 31, 2024 | COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 0.19% | 592.02K | 22.91M | 0 | 0 |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.18% | 567.61K | 21.97M | 551.04K | +3,326.33% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 551.23K | 21.33M | -15.01K | -2.65% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.16% | 525.01K | 20.32M | -3.36M | -86.48% |
| Mar 31, 2024 | AMUNDI | 0.16% | 500.31K | 18.69M | -603.58K | -54.68% |
| Mar 31, 2024 | FIL LTD | 0.16% | 495.53K | 19.18M | 495.53K | +100.00% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.15% | 478.57K | 18.52M | 20.84K | +4.55% |
| Mar 31, 2024 | GTS SECURITIES LLC | 0.15% | 471.87K | 18.26M | 471.87K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.15% | 467.31K | 18.08M | 12.97K | +2.85% |
| Mar 31, 2024 | INVESCO LTD. | 9.73% | 31.03M | 1.2B | 1.8M | +6.15% |
| Mar 31, 2024 | | 0.72% | 2.31M | 90.14M | 2.31M | +100.00% |
| Mar 31, 2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5.05% | 16.11M | 623.63M | -275.48K | -1.68% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 4.83% | 15.41M | 596.51M | 6.48M | +72.60% |
| Mar 31, 2024 | BLACKROCK INC. | 2.64% | 8.41M | 325.38M | -681.42K | -7.50% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL INVESTORS | 1.78% | 5.69M | 220.19M | 3.74M | +192.45% |
| Mar 31, 2024 | WARD FERRY MANAGEMENT (BVI) LTD | 1.05% | 3.34M | 129.22M | -1.31M | -28.12% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.78% | 2.5M | 96.68M | 269.09K | +12.07% |
| Mar 31, 2024 | M&G PLC | 0.72% | 2.31M | 90.14M | 2.31M | +100.00% |
| Mar 31, 2024 | YIHENG CAPITAL MANAGEMENT, L.P. | 0.62% | 1.98M | 76.45M | -808.17K | -29.03% |
| Mar 31, 2024 | CAPITAL INTERNATIONAL, INC./CA/ | 0.57% | 1.8M | 69.78M | 659.91K | +57.73% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.55% | 1.76M | 67.95M | -103.62K | -5.57% |
| Mar 31, 2024 | UBS GROUP AG | 0.47% | 1.5M | 58.12M | 947.34K | +170.83% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.47% | 1.5M | 58.07M | 669.2K | +80.51% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.47% | 1.49M | 57.69M | -183.94K | -10.98% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.46% | 1.47M | 56.91M | -544.71K | -27.03% |
| Mar 31, 2024 | BROAD PEAK INVESTMENT HOLDINGS LTD. | 0.44% | 1.41M | 54.52M | 48K | +3.53% |
| Dec 31, 2023 | WARD FERRY MANAGEMENT (BVI) LTD | 1.46% | 4.65M | 155.35M | 273.1K | +6.25% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 1.22% | 3.88M | 129.83M | 3.88M | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 1.18% | 3.78M | 126.32M | 808.6K | +27.24% |
| Dec 31, 2023 | STATE STREET CORP | 0.96% | 3.06M | 104.06M | 78.58K | +2.64% |
| Dec 31, 2023 | YIHENG CAPITAL MANAGEMENT, L.P. | 0.87% | 2.78M | 93.08M | 0 | 0 |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0.84% | 2.67M | 89.29M | 80.17K | +3.10% |
| Dec 31, 2023 | M&G INVESTMENT MANAGEMENT LTD | 0.73% | 2.31M | 76.32M | 92.15K | +4.15% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.7% | 2.23M | 74.54M | 382.54K | +20.72% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.63% | 2.02M | 67.39M | -633.52K | -23.92% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL INVESTORS | 0.61% | 1.95M | 65.06M | 56 | 0.00% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.58% | 1.86M | 62.18M | -197.67K | -9.61% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.53% | 1.67M | 56M | 362.78K | +27.66% |
| Dec 31, 2023 | NORGES BANK | 0.44% | 1.39M | 46.46M | 1.39M | +100.00% |
| Dec 31, 2023 | BROAD PEAK INVESTMENT HOLDINGS LTD. | 0.43% | 1.36M | 45.51M | 0 | 0 |
| Dec 31, 2023 | GENERATION INVESTMENT MANAGEMENT LLP | 0.38% | 1.22M | 40.87M | 201.59K | +19.75% |
| Dec 31, 2023 | BRILLIANCE ASSET MANAGEMENT LTD | 0.37% | 1.18M | 39.62M | 44.48K | +3.90% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.37% | 1.18M | 39.61M | 765.06K | +182.36% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 1.18M | 39.08M | 25.17K | +2.19% |
| Dec 31, 2023 | CAPITAL INTERNATIONAL, INC./CA/ | 0.36% | 1.14M | 38.23M | -344.86K | -23.18% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.36% | 1.14M | 38.13M | -843.16K | -42.51% |
| Dec 31, 2023 | APG ASSET MANAGEMENT N.V. | 0.35% | 1.13M | 34.07M | 85.05K | +8.18% |
| Dec 31, 2023 | AMUNDI | 0.35% | 1.1M | 34.49M | -74.41K | -6.32% |
| Dec 31, 2023 | OAKTREE CAPITAL MANAGEMENT LP | 0.34% | 1.09M | 36.48B | 1.09M | +100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.34% | 1.09M | 36.44M | 994.28K | +1,042.05% |
| Dec 31, 2023 | MAN GROUP PLC | 0.33% | 1.07M | 35.69M | 522.81K | +96.02% |
| Dec 31, 2023 | CITIGROUP INC | 0.3% | 963.45K | 32.22M | 329.41K | +51.95% |
| Dec 31, 2023 | HHLR ADVISORS, LTD. | 0.29% | 935.92K | 31.3M | -1.5M | -61.53% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.29% | 931.43K | 31.15M | 13.47K | +1.47% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.27% | 871.51K | 29.14M | -6.34K | -0.72% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.26% | 843.72K | 28.21M | -409.13K | -32.66% |
| Dec 31, 2023 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0.26% | 835.41K | 27.94M | -235.58K | -22.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.26% | 833.86K | 27.88M | 323.06K | +63.25% |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 0.26% | 831.23K | 27.8M | 173.7K | +26.42% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.24% | 762.19K | 25.49M | -341.04K | -30.91% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.24% | 755.49K | 25.26M | 329.06K | +77.16% |
| Dec 31, 2023 | PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | 0.23% | 723.5K | 24.19M | 187.48K | +34.98% |
| Dec 31, 2023 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.22% | 705.11K | 23.58M | -6.97K | -0.98% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.21% | 673.35K | 22.52M | 543.65K | +419.17% |
| Dec 31, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.21% | 665.58K | 22.26M | 509.57K | +326.62% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.19% | 597.68K | 19.99M | 37.77K | +6.75% |
| Dec 31, 2023 | COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 0.19% | 592.02K | 19.8M | -33.73K | -5.39% |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.18% | 582K | 19.46M | -815.93K | -58.37% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.18% | 566.24K | 18.93M | -6.46K | -1.13% |
| Dec 31, 2023 | UBS GROUP AG | 0.17% | 554.57K | 18.54M | 12.05K | +2.22% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 0.17% | 533.62K | 17.84M | 6.65K | +1.26% |
| Dec 31, 2023 | INVESCO LTD. | 9.17% | 29.23M | 977.47M | 1.63M | +5.90% |
| Dec 31, 2023 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5.14% | 16.39M | 548.08M | 1.04M | +6.77% |
| Dec 31, 2023 | BLACKROCK INC. | 2.85% | 9.09M | 303.94M | -144.88K | -1.57% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 2.8% | 8.93M | 298.63M | -1.1M | -10.93% |
| Dec 31, 2023 | VANGUARD GROUP INC | 2.64% | 8.43M | 281.99M | 27.63K | +0.33% |
