| 2024-03-31 | MERITAGE PORTFOLIO MANAGEMENT | 0.17% | 206.33K | 2.3M | 206.33K | +100.00% |
| 2024-03-31 | AXS INVESTMENTS LLC | 0.16% | 200.87K | 2.24M | -27.42K | -12.01% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.15% | 188.93K | 2.1M | 4.24K | +2.30% |
| 2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 186.24K | 2.07M | 98.3K | +111.78% |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.15% | 183.15K | 2.04M | 0 | 0 |
| 2024-03-31 | LPL FINANCIAL LLC | 0.14% | 173.94K | 1.94M | 297 | +0.17% |
| 2024-03-31 | FJ CAPITAL MANAGEMENT LLC | 0.13% | 167.22K | 1.86M | 167.22K | +100.00% |
| 2024-03-31 | AVISO WEALTH MANAGEMENT | 0.12% | 145.46K | 1.62M | 34.43K | +31.01% |
| 2024-03-31 | FEDERATED HERMES, INC. | 0.11% | 137.37K | 1.53M | 1.99K | +1.47% |
| 2024-03-31 | PALOGIC VALUE MANAGEMENT, L.P. | 0.09% | 113.47K | 1.26M | 5.8K | +5.38% |
| 2024-03-31 | QRG CAPITAL MANAGEMENT, INC. | 0.09% | 113.45K | 1.26M | 10.26K | +9.94% |
| 2024-03-31 | PRUDENTIAL FINANCIAL INC | 0.09% | 112.65K | 1.25M | 5.33K | +4.97% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 0.09% | 110.36K | 1.23B | -3.53K | -3.10% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 109.69K | 1.22M | -26 | -0.02% |
| 2024-03-31 | FMR LLC | 0.08% | 105.68K | 1.18M | 11.25K | +11.92% |
| 2024-03-31 | BALYASNY ASSET MANAGEMENT L.P. | 0.35% | 432.52K | 4.81M | -904.52K | -67.65% |
| 2024-03-31 | TWO SIGMA ADVISERS, LP | 0.31% | 387.75K | 4.32M | 166.9K | +75.57% |
| 2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.31% | 384.44K | 4.28M | -81.16K | -17.43% |
| 2024-03-31 | FRANKLIN RESOURCES INC | 0.28% | 354.27K | 3.94M | 275.56K | +350.06% |
| 2024-03-31 | LIDO ADVISORS, LLC | 0.26% | 317.98K | 3.61M | 18.96K | +6.34% |
| 2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.24% | 300.31K | 3.34M | -13.77K | -4.38% |
| 2024-03-31 | BROWN ADVISORY INC | 2.9% | 3.62M | 40.29M | 81.46K | +2.30% |
| 2024-03-31 | GOLDMAN SACHS GROUP INC | 2.39% | 2.98M | 33.17M | -269.85K | -8.30% |
| 2024-03-31 | STATE STREET CORP | 2.33% | 2.91M | 33.04M | 29.65K | +1.03% |
| 2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.25% | 310.94K | 3.46M | -29.21K | -8.59% |
| 2024-03-31 | MARATHON ASSET MANAGEMENT LP | 0.23% | 292.74K | 3.26M | 0 | 0 |
| 2024-03-31 | ACCESS INVESTMENT MANAGEMENT LLC | 0.22% | 275.32K | 3.06M | 200 | +0.07% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 2.08% | 2.6M | 29.18M | -104.53K | -3.87% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 2.05% | 2.56M | 28.45M | 87.74K | +3.55% |
| 2024-03-31 | JPMORGAN CHASE & CO | 1.86% | 2.32M | 25.79M | 465.19K | +25.12% |
| 2024-03-31 | PRINCIPAL FINANCIAL GROUP INC | 1.64% | 2.04M | 22.71M | 1.18M | +137.03% |
| 2024-03-31 | WELLINGTON MANAGEMENT GROUP LLP | 1.42% | 1.77M | 19.73M | -279.16K | -13.60% |
| 2024-03-31 | VICTORY CAPITAL MANAGEMENT INC | 1.31% | 1.64M | 18.24M | -50.37K | -2.98% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.27% | 1.59M | 17.67M | 51.31K | +3.34% |
| 2024-03-31 | NORTHERN TRUST CORP | 1.22% | 1.52M | 16.96M | -126.91K | -7.69% |
| 2024-03-31 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.92% | 1.15M | 12.79M | -187.07K | -14.00% |
| 2024-03-31 | LSV ASSET MANAGEMENT | 0.78% | 978.5K | 10.89M | 0 | 0 |
| 2024-03-31 | JENNISON ASSOCIATES LLC | 5.07% | 6.33M | 70.43M | 397.82K | +6.71% |
| 2024-03-31 | KOCH INDUSTRIES INC | 3.21% | 4M | 44.52M | 0 | 0 |
| 2024-03-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.76% | 943.89K | 8.85M | 123.92K | +15.11% |
| 2024-03-31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.66% | 825K | 9.18M | 825K | +100.00% |
| 2024-03-31 | VAN ECK ASSOCIATES CORP | 0.66% | 824.6K | 9.18M | 3.56K | +0.43% |
| 2024-03-31 | AMUNDI | 0.58% | 717.73K | 7.4M | 0 | 0 |
| 2024-03-31 | FIRST TRUST ADVISORS LP | 0.51% | 631.77K | 7.03M | -51.69K | -7.56% |
| 2024-03-31 | RELATIVE VALUE PARTNERS GROUP, LLC | 0.5% | 617.44K | 6.75M | 135 | +0.02% |
| 2024-03-31 | PHOCAS FINANCIAL CORP. | 0.43% | 537.32K | 5.98M | -14.04K | -2.55% |
| 2024-03-31 | RAYMOND JAMES & ASSOCIATES | 0.43% | 537.02K | 5.98M | -287.06K | -34.83% |
| 2024-03-31 | MORGAN STANLEY | 0.41% | 513.31K | 5.71M | -405.89K | -44.16% |
| 2024-03-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.4% | 500.54K | 5.57M | 9.62K | +1.96% |
| 2024-03-31 | MKP CAPITAL MANAGEMENT, L.L.C. | 0.4% | 500K | 5.57M | 0 | 0 |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.38% | 475.6K | 5.29M | -30.11K | -5.95% |
| 2024-03-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.38% | 474.86K | 5.28M | 78.04K | +19.67% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.22% | 274.07K | 3.05M | -41.49K | -13.15% |
| 2024-03-31 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.21% | 264.78K | 2.95M | 35.99K | +15.73% |
| 2024-03-31 | CREDIT SUISSE AG/ | 0.19% | 239.27K | 2.66M | 6.01K | +2.58% |
| 2024-03-31 | APTUS CAPITAL ADVISORS, LLC | 0.19% | 236.83K | 2.64M | 23.68K | +11.11% |
| 2024-03-31 | UBS GROUP AG | 0.19% | 233.57K | 2.6M | -31.05K | -11.73% |
| 2024-03-31 | SWISS NATIONAL BANK | 0.18% | 225.21K | 2.51M | 0 | 0 |
| 2024-03-31 | WATERLOO CAPITAL, L.P. | 0.18% | 223.75K | 2.49M | 62.32K | +38.61% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.18% | 220.4K | 2.45M | 148.04K | +204.61% |
| 2024-03-31 | BARCLAYS PLC | 0.18% | 218.87K | 2.44M | 23.56K | +12.06% |
| 2024-03-31 | WOLVERINE ASSET MANAGEMENT LLC | 0.17% | 209.06K | 2.33M | 86.25K | +70.23% |
| 2024-03-31 | VANGUARD GROUP INC | 9.01% | 11.23M | 125.04M | 28.6K | +0.26% |
| 2024-03-31 | BLACKROCK INC. | 8.08% | 10.07M | 112.13M | -21.15K | -0.21% |
| 2024-03-31 | INVESCO LTD. | 0.35% | 437.67K | 4.87M | 10.54K | +2.47% |
| 2023-12-31 | VAN ECK ASSOCIATES CORP | 0.66% | 821.03K | 9.45M | 11.8K | +1.46% |
| 2023-12-31 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.66% | 819.97K | 9.44M | -55.88K | -6.38% |
| 2023-12-31 | | 0.22% | 275.12K | 3.17M | 275.12K | +100.00% |
| 2023-12-31 | NORGES BANK | 0.62% | 775.21K | 8.92M | 775.21K | +100.00% |
| 2023-12-31 | AMUNDI | 0.58% | 717.73K | 8.1M | -54.06K | -7.00% |
| 2023-12-31 | FIRST TRUST ADVISORS LP | 0.55% | 683.45K | 7.87M | -38.62K | -5.35% |
| 2023-12-31 | RELATIVE VALUE PARTNERS GROUP, LLC | 0.5% | 617.3K | 7.11M | 71.05K | +13.01% |
| 2023-12-31 | PHOCAS FINANCIAL CORP. | 0.44% | 551.36K | 6.35M | 10.59K | +1.96% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.41% | 505.7K | 5.82M | 4.64K | +0.93% |
| 2023-12-31 | MKP CAPITAL MANAGEMENT, L.L.C. | 0.4% | 500K | 5.76M | 500K | +100.00% |
| 2023-12-31 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.39% | 490.92K | 5.65M | 23.6K | +5.05% |
| 2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.37% | 465.6K | 5.36M | 2.55K | +0.55% |
| 2023-12-31 | INVESCO LTD. | 0.34% | 427.13K | 4.92M | 49.21K | +13.02% |
| 2023-12-31 | VOYA INVESTMENT MANAGEMENT LLC | 0.32% | 396.82K | 4.57M | -34.4K | -7.98% |
| 2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.27% | 340.15K | 3.92M | 105.81K | +45.15% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.25% | 315.56K | 3.63M | -30.75K | -8.88% |
| 2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.25% | 314.08K | 3.62M | 71K | +29.21% |
| 2023-12-31 | PUTNAM INVESTMENTS LLC | 0.25% | 306.36K | 3.53M | -24.51K | -7.41% |
| 2023-12-31 | LIDO ADVISORS, LLC | 0.24% | 299.03K | 3.51M | 299.03K | +100.00% |
| 2023-12-31 | MARATHON ASSET MANAGEMENT LP | 0.23% | 292.74K | 3.16M | 0 | 0 |
| 2023-12-31 | UBS GROUP AG | 0.21% | 264.63K | 3.05M | 165.62K | +167.28% |
| 2023-12-31 | CREDIT SUISSE AG/ | 0.19% | 233.26K | 2.68M | 11.37K | +5.12% |
| 2023-12-31 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.18% | 228.79K | 2.63M | 0 | 0 |
| 2023-12-31 | AXS INVESTMENTS LLC | 0.18% | 228.28K | 2.63M | -20.6K | -8.28% |
| 2023-12-31 | SWISS NATIONAL BANK | 0.18% | 225.21K | 2.59M | -26K | -10.35% |
| 2023-12-31 | TWO SIGMA ADVISERS, LP | 0.18% | 220.85K | 2.54M | -83.6K | -27.46% |
| 2023-12-31 | APTUS CAPITAL ADVISORS, LLC | 0.17% | 213.15K | 2.45M | -2.35K | -1.09% |
| 2023-12-31 | BARCLAYS PLC | 0.16% | 195.31K | 2.25M | 136.84K | +234.03% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.15% | 184.69K | 2.13M | -13.23K | -6.68% |
| 2023-12-31 | VANGUARD GROUP INC | 8.99% | 11.21M | 128.98M | 81.52K | +0.73% |
| 2023-12-31 | BLACKROCK INC. | 8.1% | 10.1M | 116.2M | 406K | +4.19% |
| 2023-12-31 | JENNISON ASSOCIATES LLC | 4.76% | 5.93M | 68.26M | -120.18K | -1.99% |
| 2023-12-31 | KOCH INDUSTRIES INC | 3.21% | 4M | 46.04M | 0 | 0 |
| 2023-12-31 | BROWN ADVISORY INC | 2.84% | 3.54M | 40.73M | -116.61K | -3.19% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 2.61% | 3.25M | 37.4M | 62.63K | +1.97% |
| 2023-12-31 | STATE STREET CORP | 2.31% | 2.88M | 33.8M | 155.16K | +5.70% |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 2.17% | 2.7M | 31.4M | 13.81K | +0.51% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.98% | 2.47M | 28.41M | 124.87K | +5.33% |
| 2023-12-31 | WELLINGTON MANAGEMENT GROUP LLP | 1.65% | 2.05M | 23.62M | 2.05M | +100.00% |
| 2023-12-31 | JPMORGAN CHASE & CO | 1.49% | 1.85M | 21.31M | 398.27K | +27.40% |
| 2023-12-31 | VICTORY CAPITAL MANAGEMENT INC | 1.35% | 1.69M | 19.44M | 10.41K | +0.62% |
| 2023-12-31 | NORTHERN TRUST CORP | 1.32% | 1.65M | 19M | 10.84K | +0.66% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.23% | 1.54M | 17.68M | 19.33K | +1.27% |
| 2023-12-31 | BALYASNY ASSET MANAGEMENT L.P. | 1.07% | 1.34M | 15.39M | -705.62K | -34.54% |
| 2023-12-31 | ADVISORS CAPITAL MANAGEMENT, LLC | 1.07% | 1.34M | 15.38M | -284.7K | -17.57% |
| 2023-12-31 | LSV ASSET MANAGEMENT | 0.78% | 978.5K | 11.26M | 33K | +3.49% |
| 2023-12-31 | MORGAN STANLEY | 0.74% | 919.2K | 10.58M | 407.42K | +79.61% |
| 2023-12-31 | PRINCIPAL FINANCIAL GROUP INC | 0.69% | 860.78K | 9.91M | -19.59K | -2.22% |
| 2023-12-31 | RAYMOND JAMES & ASSOCIATES | 0.66% | 824.08K | 9.49M | 63.3K | +8.32% |
