| Mar 31, 2024 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.28% | 956.68K | 2.32M | 313.72K | +48.79% |
| Mar 31, 2024 | EMPYREAN CAPITAL PARTNERS, LP | 0.58% | 2M | 4.84M | 0 | 0 |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.57% | 1.97M | 4.76M | -4.37K | -0.22% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.5% | 1.72M | 4.15M | 572.9K | +50.13% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.49% | 1.7M | 4.11M | -300K | -15.00% |
| Mar 31, 2024 | CONTRARIUS INVESTMENT MANAGEMENT LTD | 0.39% | 1.36M | 3.29M | -3.8M | -73.65% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.35% | 1.2M | 2.9M | 383.62K | +47.15% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.32% | 1.1M | 2.66M | -2.53M | -69.71% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.31% | 1.08M | 2.62M | -49.7K | -4.39% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.3% | 1.06M | 2.55M | 73.21K | +7.45% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.28% | 956.78K | 2.32M | 176.93K | +22.69% |
| Mar 31, 2024 | VANGUARD GROUP INC | 12.21% | 42.32M | 102.42M | 678.59K | +1.63% |
| Mar 31, 2024 | FUNDSMITH LLP | 6.25% | 21.68M | 52.46M | -585.21K | -2.63% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.24% | 836.51K | 2.02M | 282.28K | +50.93% |
| Mar 31, 2024 | PARTNERSHIP WEALTH MANAGEMENT, LLC | 0.23% | 813.86K | 1.97M | -60.69K | -6.94% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.23% | 787.46K | 1.91M | 0 | 0 |
| Mar 31, 2024 | PANAGORA ASSET MANAGEMENT INC | 0.22% | 774.82K | 1.88M | -2.03K | -0.26% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.21% | 711.9K | 1.72M | 122.4K | +20.76% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.16% | 550K | 1.33M | 550K | +100.00% |
| Mar 31, 2024 | CM MANAGEMENT, LLC | 0.14% | 500K | 1.21M | 200K | +66.67% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.14% | 491.37K | 1.19M | 176.53K | +56.07% |
| Mar 31, 2024 | WESLEYAN ASSURANCE SOCIETY | 0.14% | 473K | 1.14M | 0 | 0 |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.13% | 437.29K | 1.06M | -10.62K | -2.37% |
| Mar 31, 2024 | ALGERT GLOBAL LLC | 0.12% | 428.61K | 1.04M | 117.27K | +37.67% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.12% | 423.22K | 1.02M | -482.73K | -53.28% |
| Mar 31, 2024 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.12% | 411.4K | 995.59K | 411.4K | +100.00% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.12% | 400.69K | 969.68K | -243 | -0.06% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.11% | 363.77K | 880.32K | 189.39K | +108.61% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.1% | 362.84K | 878K | 0 | 0 |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.1% | 346.35K | 838.17K | -41.87K | -10.78% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.1% | 344.11K | 832.75M | -418.47K | -54.88% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.1% | 341.53K | 826.51K | -32.17K | -8.61% |
| Mar 31, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.1% | 331.66K | 802.61K | -21.16K | -6.00% |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 5.92% | 20.52M | 49.65M | 227.2K | +1.12% |
| Mar 31, 2024 | DISCERENE GROUP LP | 5.55% | 19.23M | 46.54M | 3.06M | +18.96% |
| Mar 31, 2024 | APOLLO MANAGEMENT HOLDINGS, L.P. | 4.16% | 14.4M | 34.85M | 0 | 0 |
| Mar 31, 2024 | STATE STREET CORP | 3.94% | 13.66M | 33.06M | 383.79K | +2.89% |
| Mar 31, 2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 0.47% | 1.64M | 3.97M | 0 | 0 |
| Mar 31, 2024 | PERRY CREEK CAPITAL LP | 0.47% | 1.63M | 3.94M | 0 | 0 |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.47% | 1.62M | 3.91M | 608.8K | +60.37% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.43% | 1.5M | 3.64M | -1.44M | -48.88% |
| Mar 31, 2024 | TOROSO INVESTMENTS, LLC | 0.41% | 1.43M | 3.46M | 1.43M | +100.00% |
| Mar 31, 2024 | SABA CAPITAL MANAGEMENT, L.P. | 0.4% | 1.4M | 3.39M | 1.22M | +686.45% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.39% | 1.36M | 3.29M | 52.55K | +4.02% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.32% | 1.1M | 2.67M | 25.92K | +2.41% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.31% | 1.08M | 2.62M | -6.44K | -0.59% |
| Mar 31, 2024 | OAK HILL ADVISORS LP | 2.94% | 10.18M | 24.63M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 8.04M | 19.46M | 156.15K | +1.98% |
| Mar 31, 2024 | HILL CITY CAPITAL, LP | 2.28% | 7.92M | 19.16M | 0 | 0 |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.89% | 6.55M | 15.86M | 1.01M | +18.18% |
| Mar 31, 2024 | MORGAN STANLEY | 1.51% | 5.24M | 12.68M | -1.8M | -25.58% |
| Mar 31, 2024 | PAR CAPITAL MANAGEMENT INC | 1.44% | 5M | 12.1M | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.35% | 4.68M | 11.32M | -438.14K | -8.57% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 1.19% | 4.13M | 9.99M | 3K | +0.07% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 1.16% | 4.02M | 9.72M | -593.7K | -12.87% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.11% | 3.84M | 9.3M | 113.71K | +3.05% |
| Mar 31, 2024 | UBS GROUP AG | 1% | 3.47M | 8.4M | 60.19K | +1.77% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.99% | 3.42M | 8.28M | -169.8K | -4.73% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.92% | 3.17M | 7.68M | -152.57K | -4.59% |
| Mar 31, 2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.88% | 3.06M | 7.4M | -274.87K | -8.25% |
| Mar 31, 2024 | INVESCO LTD. | 0.84% | 2.92M | 7.06M | 1.59M | +118.84% |
| Mar 31, 2024 | CREATIVE PLANNING | 0.75% | 2.6M | 6.29M | 1.26M | +93.86% |
| Mar 31, 2024 | BLACKROCK INC. | 0.68% | 2.35M | 5.69M | -100K | -4.08% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.66% | 2.27M | 5.5M | -6K | -0.26% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.61% | 2.1M | 5.09M | -274.64K | -11.55% |
| Mar 31, 2024 | BEACONLIGHT CAPITAL, LLC | 0.6% | 2.07M | 5M | 70K | +3.51% |
| Dec 31, 2023 | VANGUARD GROUP INC | 10.97% | 41.64M | 183.23M | 1.73M | +4.34% |
| Dec 31, 2023 | FUNDSMITH LLP | 5.87% | 22.26M | 97.95M | -290.52K | -1.29% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.3% | 1.13M | 4.98M | 64.02K | +5.99% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.29% | 1.09M | 4.8M | 54.06K | +5.22% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.28% | 1.08M | 4.74M | -29.93K | -2.71% |
| Dec 31, 2023 | MORGAN STANLEY | 1.86% | 7.04M | 30.99M | 2.66M | +60.61% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 5.35% | 20.29M | 89.27M | -373.96K | -1.81% |
| Dec 31, 2023 | DISCERENE GROUP LP | 4.26% | 16.17M | 71.13M | 184.3K | +1.15% |
| Dec 31, 2023 | APOLLO MANAGEMENT HOLDINGS, L.P. | 3.79% | 14.4M | 63.36M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 3.5% | 13.28M | 58.43M | 1.25M | +10.37% |
| Dec 31, 2023 | OAK HILL ADVISORS LP | 2.68% | 10.18M | 44.78M | 0 | 0 |
| Dec 31, 2023 | HILL CITY CAPITAL, LP | 2.09% | 7.92M | 34.83M | 1.55M | +24.34% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.08% | 7.88M | 34.69M | 843.83K | +11.99% |
| Dec 31, 2023 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 1.58% | 6M | 26.4M | 0 | 0 |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.46% | 5.55M | 24.4M | 250.8K | +4.74% |
| Dec 31, 2023 | CONTRARIUS INVESTMENT MANAGEMENT LTD | 1.36% | 5.15M | 22.67M | -3.29M | -38.96% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.35% | 5.12M | 22.51M | 50.6K | +1.00% |
| Dec 31, 2023 | PAR CAPITAL MANAGEMENT INC | 1.32% | 5M | 22M | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 1.22% | 4.61M | 20.29M | 38.33K | +0.84% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.35% | 1.34M | 5.9M | 290.9K | +27.70% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 1.09% | 4.13M | 18.15M | -62.7K | -1.50% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.98% | 3.73M | 16.4M | 1.76M | +89.61% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.96% | 3.64M | 15.56M | -19.13K | -0.52% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.95% | 3.59M | 15.8M | 150.92K | +4.39% |
| Dec 31, 2023 | UBS GROUP AG | 0.9% | 3.41M | 15M | 3.38M | +10,025.97% |
| Dec 31, 2023 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.88% | 3.33M | 14.66M | -195.28K | -5.54% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.88% | 3.33M | 14.63M | 563.74K | +20.41% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.78% | 2.94M | 12.94M | 455 | +0.02% |
| Dec 31, 2023 | BLACKROCK INC. | 0.65% | 2.45M | 10.78M | 1.6M | +188.24% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.63% | 2.38M | 10.47M | 2M | +531.98% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.53% | 2M | 8.8M | 800K | +66.67% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.59% | 2.22M | 9.77M | 2.06M | +1,257.17% |
| Dec 31, 2023 | NORGES BANK | 0.55% | 2.08M | 9.14M | 2.08M | +100.00% |
| Dec 31, 2023 | EMPYREAN CAPITAL PARTNERS, LP | 0.53% | 2M | 8.8M | 0 | 0 |
| Dec 31, 2023 | BEACONLIGHT CAPITAL, LLC | 0.53% | 2M | 8.78M | 215.73K | +12.12% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.52% | 1.97M | 8.67M | 184.58K | +10.33% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.3% | 1.14M | 5.03M | 112.7K | +10.94% |
| Dec 31, 2023 | COOPER CREEK PARTNERS MANAGEMENT LLC | 0.43% | 1.64M | 7.23M | 617.51K | +60.28% |
| Dec 31, 2023 | PERRY CREEK CAPITAL LP | 0.43% | 1.63M | 7.17M | 0 | 0 |
| Dec 31, 2023 | CREATIVE PLANNING | 0.35% | 1.34M | 5.9M | 59.09K | +4.61% |
| Dec 31, 2023 | INVESCO LTD. | 0.35% | 1.33M | 5.87M | 270.07K | +25.38% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.34% | 1.31M | 5.75M | -179.38K | -12.07% |
| Dec 31, 2023 | ARGA INVESTMENT MANAGEMENT, LP | 0.34% | 1.28M | 5.65M | 686.62K | +114.81% |
| Dec 31, 2023 | PARALLAX VOLATILITY ADVISERS, L.P. | 0.32% | 1.23M | 5.42M | 387.3K | +45.92% |
| Dec 31, 2023 | WHITEBOX ADVISORS LLC | 0.3% | 1.15M | 5.06M | -350K | -23.33% |
