| 2024-03-31 | JUPITER ASSET MANAGEMENT LTD | 0.23% | 445.76K | 12.82M | 445.76K | +100.00% |
| 2024-03-31 | CREDIT SUISSE AG/ | 0.14% | 272.29K | 7.83M | -3.99K | -1.44% |
| 2024-03-31 | ASSET MANAGEMENT ONE CO., LTD. | 0.12% | 238.35K | 6.86M | -15.61K | -6.14% |
| 2024-03-31 | MATTHEW 25 MANAGEMENT CORP | 0.12% | 225K | 6.47M | 0 | 0 |
| 2024-03-31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.11% | 217.05K | 3.34M | 10.24K | +4.95% |
| 2024-03-31 | GUGGENHEIM CAPITAL LLC | 0.11% | 214.33K | 6.17M | 206.08K | +2,496.72% |
| 2024-03-31 | ENVESTNET ASSET MANAGEMENT INC | 0.11% | 214.2K | 6.16M | 5.29K | +2.53% |
| 2024-03-31 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.11% | 214.06K | 6.16M | -28.91K | -11.90% |
| 2024-03-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.24% | 6.2M | 178.26M | 44.15K | +0.72% |
| 2024-03-31 | KEMNAY ADVISORY SERVICES INC. | 3.06% | 5.83M | 167.86M | 0 | 0 |
| 2024-03-31 | MORGAN STANLEY | 1.81% | 3.46M | 99.41M | -341.59K | -9.00% |
| 2024-03-31 | DEUTSCHE BANK AG\ | 1.64% | 3.14M | 90.23M | -982.13K | -23.85% |
| 2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.56% | 2.98M | 85.85M | 115.79K | +4.04% |
| 2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 2.68M | 77.09M | 56.52K | +2.15% |
| 2024-03-31 | EARNEST PARTNERS LLC | 1.36% | 2.59M | 74.4M | -8.33K | -0.32% |
| 2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 1.31% | 2.5M | 71.85M | 61.19K | +2.51% |
| 2024-03-31 | LEGAL & GENERAL GROUP PLC | 1.15% | 2.19M | 63.09M | -109.96K | -4.77% |
| 2024-03-31 | NOMURA HOLDINGS INC | 1.12% | 2.12M | 61.13M | 1.15M | +118.36% |
| 2024-03-31 | FIRST PACIFIC ADVISORS, LP | 1.01% | 1.93M | 55.61M | 364 | +0.02% |
| 2024-03-31 | AMUNDI | 0.91% | 1.73M | 44.75M | -414.22K | -19.30% |
| 2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.86% | 1.64M | 47.08M | 514.36K | +45.84% |
| 2024-03-31 | D. E. SHAW & CO., INC. | 0.82% | 1.57M | 45.24M | 712.05K | +82.75% |
| 2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.8% | 1.52M | 43.7M | -37.84K | -2.43% |
| 2024-03-31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.71% | 1.36M | 39.14M | 1.36M | +100.00% |
| 2024-03-31 | NORTHERN TRUST CORP | 0.68% | 1.29M | 37.23M | -124.8K | -8.79% |
| 2024-03-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.66% | 1.25M | 36.04M | -66.68K | -5.05% |
| 2024-03-31 | ING GROEP NV | 0.64% | 1.22M | 35.13M | 107.75K | +9.68% |
| 2024-03-31 | INVESCO LTD. | 0.5% | 964.23K | 27.74M | 401.49K | +71.34% |
| 2024-03-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.49% | 934.52K | 26.89M | -12.08K | -1.28% |
| 2024-03-31 | CASTLE HOOK PARTNERS LP | 0.49% | 926.96K | 26.67M | 371.52K | +66.89% |
| 2024-03-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.48% | 921.53K | 26.51M | -1.31K | -0.14% |
| 2024-03-31 | NATIONAL BANK OF CANADA /FI/ | 0.48% | 917.1K | 22.21M | 67.1K | +7.89% |
| 2024-03-31 | PRIVATE MANAGEMENT GROUP INC | 0.47% | 888.75K | 25.57M | -93.57K | -9.53% |
| 2024-03-31 | JPMORGAN CHASE & CO | 0.4% | 757.16K | 21.78M | -931.95K | -55.17% |
| 2024-03-31 | NATIXIS | 0.39% | 749.53K | 21.56M | 749.53K | +100.00% |
| 2024-03-31 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.39% | 747.43K | 21.5M | 199.87K | +36.50% |
| 2024-03-31 | WELLS FARGO & COMPANY/MN | 0.34% | 647.51K | 18.63M | -7.32K | -1.12% |
| 2024-03-31 | WATERFRONT CAPITAL PARTNERS, LLC | 0.33% | 622K | 17.89M | 622K | +100.00% |
| 2024-03-31 | PRINCIPAL FINANCIAL GROUP INC | 0.32% | 603.38K | 17.36M | 15.35K | +2.61% |
| 2024-03-31 | BARCLAYS PLC | 0.31% | 600.6K | 17.28M | 331.46K | +123.16% |
| 2024-03-31 | NIXON CAPITAL, LLC | 0.31% | 582.25K | 16.75M | 169.5K | +41.07% |
| 2024-03-31 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.3% | 577.05K | 16.6M | -35K | -5.72% |
| 2024-03-31 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.29% | 557.88K | 16.05M | -11.71K | -2.06% |
| 2024-03-31 | MACQUARIE GROUP LTD | 0.27% | 517.7K | 3.4M | 422.33K | +442.81% |
| 2024-03-31 | RHUMBLINE ADVISERS | 0.26% | 505.27K | 14.54M | -21.89K | -4.15% |
| 2024-03-31 | UBS GROUP AG | 0.26% | 487.45K | 14.02M | 477.19K | +4,651.45% |
| 2024-03-31 | CITADEL ADVISORS LLC | 0.23% | 446.4K | 12.84M | -252.9K | -36.16% |
| 2024-03-31 | VANGUARD GROUP INC | 12.7% | 24.27M | 698.15M | -44.46K | -0.18% |
| 2024-03-31 | SEI INVESTMENTS CO | 0.25% | 469.26K | 13.5M | 25.37K | +5.72% |
| 2024-03-31 | BLACKROCK INC. | 11.02% | 21.04M | 605.37M | -52.43K | -0.25% |
| 2024-03-31 | FRANKLIN RESOURCES INC | 5.31% | 10.11M | 290.99M | 10.05M | +16,065.36% |
| 2024-03-31 | BROOKFIELD CORP /ON/ | 4.91% | 9.36M | 269.21M | 0 | 0 |
| 2024-03-31 | STATE STREET CORP | 4.59% | 8.77M | 252.43M | -882.77K | -9.14% |
| 2024-03-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.56% | 1.07M | 30.92M | -22.07K | -2.01% |
| 2024-03-31 | H/2 CREDIT MANAGER LP | 0.53% | 1.01M | 29.03M | 0 | 0 |
| 2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 482.1K | 13.87M | -60.6K | -11.17% |
| 2024-03-31 | CIBC WORLD MARKETS CORP | 0.21% | 409.96K | 11.79M | -3.61K | -0.87% |
| 2024-03-31 | COMMONWEALTH EQUITY SERVICES, LLC | 0.18% | 342.74K | 9.86M | 342.74K | +100.00% |
| 2024-03-31 | MACKENZIE FINANCIAL CORP | 0.17% | 330.66K | 9.51M | -21.91K | -6.21% |
| 2024-03-31 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.17% | 328.09K | 9.44M | 8.55K | +2.67% |
| 2024-03-31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.17% | 320.22K | 9.21M | -11.8K | -3.55% |
| 2024-03-31 | SWISS NATIONAL BANK | 0.17% | 319.22K | 9.18M | 0 | 0 |
| 2024-03-31 | RHEOS CAPITAL WORKS INC. | 0.17% | 318K | 9.15M | 0 | 0 |
| 2024-03-31 | ALLIANCEBERNSTEIN L.P. | 0.15% | 288.07K | 8.29M | 2K | +0.70% |
| 2024-03-31 | STIFEL FINANCIAL CORP | 0.15% | 285.39K | 8.21M | -8.32K | -2.83% |
| 2023-12-31 | BLACKROCK INC. | 10.99% | 21.09M | 595.91M | 667.59K | +3.27% |
| 2023-12-31 | NORGES BANK | 9.04% | 17.34M | 489.92M | 17.34M | +100.00% |
| 2023-12-31 | PUTNAM INVESTMENTS LLC | 5.2% | 9.98M | 281.9M | 288.95K | +2.98% |
| 2023-12-31 | STATE STREET CORP | 5.03% | 9.66M | 272.8M | 3.5K | +0.04% |
| 2023-12-31 | BROOKFIELD CORP /ON/ | 4.88% | 9.36M | 264.35M | 0 | 0 |
| 2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.21% | 6.15M | 173.8M | 62.68K | +1.03% |
| 2023-12-31 | KEMNAY ADVISORY SERVICES INC. | 3.04% | 5.83M | 164.82M | 0 | 0 |
| 2023-12-31 | DEUTSCHE BANK AG\ | 2.15% | 4.12M | 116.34M | -120.13K | -2.83% |
| 2023-12-31 | MORGAN STANLEY | 1.98% | 3.8M | 107.26M | 778.01K | +25.77% |
| 2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 1.49% | 2.87M | 81.03M | 72.23K | +2.58% |
| 2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.37% | 2.62M | 74.1M | 76.88K | +3.02% |
| 2023-12-31 | EARNEST PARTNERS LLC | 1.35% | 2.59M | 73.29M | -9.43K | -0.36% |
| 2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 1.27% | 2.44M | 68.82M | -1.22K | -0.05% |
| 2023-12-31 | LEGAL & GENERAL GROUP PLC | 1.2% | 2.3M | 65.06M | 69.57K | +3.11% |
| 2023-12-31 | AMUNDI | 1.12% | 2.15M | 59.64M | 1.9M | +786.54% |
| 2023-12-31 | FIRST PACIFIC ADVISORS, LP | 1.01% | 1.93M | 54.59M | -1.74K | -0.09% |
| 2023-12-31 | JPMORGAN CHASE & CO | 0.88% | 1.69M | 47.72M | 1.01M | +149.93% |
| 2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.81% | 1.56M | 43.97M | -3.72K | -0.24% |
| 2023-12-31 | NORTHERN TRUST CORP | 0.74% | 1.42M | 40.09M | -219.89K | -13.42% |
| 2023-12-31 | RUSSELL INVESTMENTS GROUP, LTD. | 0.69% | 1.32M | 37.47M | -18.49K | -1.38% |
| 2023-12-31 | CITADEL ADVISORS LLC | 0.36% | 699.3K | 19.76M | 214.8K | +44.33% |
| 2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.58% | 1.12M | 31.7M | -244.58K | -17.90% |
| 2023-12-31 | ING GROEP NV | 0.58% | 1.11M | 31.45M | -225K | -16.81% |
| 2023-12-31 | UBS ASSET MANAGEMENT AMERICAS INC | 0.57% | 1.1M | 30.99M | 71.14K | +6.93% |
| 2023-12-31 | H/2 CREDIT MANAGER LP | 0.53% | 1.01M | 28.5M | 0 | 0 |
| 2023-12-31 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.53% | 1.01M | 28.47M | 572.96K | +131.78% |
| 2023-12-31 | PRIVATE MANAGEMENT GROUP INC | 0.51% | 982.32K | 27.75M | -237.22K | -19.45% |
| 2023-12-31 | NOMURA HOLDINGS INC | 0.51% | 973.04K | 27.49M | 600.27K | +161.03% |
| 2023-12-31 | NEW YORK STATE COMMON RETIREMENT FUND | 0.49% | 946.6K | 26.74M | -17.01K | -1.77% |
| 2023-12-31 | NUVEEN ASSET MANAGEMENT, LLC | 0.48% | 922.84K | 26.07M | -44.74K | -4.62% |
| 2023-12-31 | D. E. SHAW & CO., INC. | 0.45% | 860.52K | 24.31M | 253.18K | +41.69% |
| 2023-12-31 | NATIONAL BANK OF CANADA /FI/ | 0.44% | 850K | 24.4M | 44.7K | +5.55% |
| 2023-12-31 | HSBC HOLDINGS PLC | 0.42% | 813.32K | 23.23M | -332.76K | -29.03% |
| 2023-12-31 | WELLS FARGO & COMPANY/MN | 0.34% | 654.83K | 18.5M | -20.74K | -3.07% |
| 2023-12-31 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.32% | 612.05K | 17.29M | -228.38K | -27.17% |
| 2023-12-31 | PRINCIPAL FINANCIAL GROUP INC | 0.31% | 588.04K | 16.61M | -3.7K | -0.63% |
| 2023-12-31 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.3% | 569.59K | 16.09M | -70.08K | -10.96% |
| 2023-12-31 | JANE STREET GROUP, LLC | 0.3% | 568.38K | 16.06M | 334.23K | +142.74% |
| 2023-12-31 | INVESCO LTD. | 0.29% | 562.75K | 15.9M | -116.93K | -17.20% |
| 2023-12-31 | CASTLE HOOK PARTNERS LP | 0.29% | 555.45K | 15.69M | 555.45K | +100.00% |
| 2023-12-31 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.29% | 547.56K | 15.47M | 547.56K | +100.00% |
| 2023-12-31 | RHUMBLINE ADVISERS | 0.27% | 527.16K | 14.89M | -12.33K | -2.29% |
| 2023-12-31 | SEI INVESTMENTS CO | 0.23% | 443.89K | 12.54M | -555 | -0.12% |
| 2023-12-31 | POINT72 ASSET MANAGEMENT, L.P. | 0.22% | 431.37K | 12.19M | 431.37K | +100.00% |
| 2023-12-31 | CIBC WORLD MARKETS CORP | 0.22% | 413.57K | 11.68M | 53.57K | +14.88% |
| 2023-12-31 | NIXON CAPITAL, LLC | 0.22% | 412.75K | 11.66M | 68.73K | +19.98% |
| 2023-12-31 | GOLDMAN SACHS GROUP INC | 0.2% | 389.66K | 11.01M | -400.87K | -50.71% |
| 2023-12-31 | VANGUARD GROUP INC | 12.67% | 24.31M | 686.78M | -147.91K | -0.60% |
