| Jun 30, 2024 | AURORA INVESTMENT MANAGERS, LLC. | 0.04% | 50.79K | 1.98M | -37.63K | -42.56% |
| Jun 30, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0% | 0 | - | -191.27K | -100.00% |
| Jun 30, 2024 | SUNBELT SECURITIES, INC. | 0% | 8 | 313 | 4 | +100.00% |
| Jun 30, 2024 | ASSETMARK, INC | 0.02% | 30.68K | 1.2M | -8.69K | -22.06% |
| Jun 30, 2024 | RESONA ASSET MANAGEMENT CO.,LTD. | 0.04% | 51.17K | 2M | -5.42K | -9.57% |
| Jun 30, 2024 | NOMURA ASSET MANAGEMENT CO LTD | 0.12% | 180.17K | 7.04M | 1.26K | +0.70% |
| Jun 30, 2024 | GARDNER LEWIS ASSET MANAGEMENT L P | 0.28% | 399.27K | 15.6M | 399.27K | +100.00% |
| Jun 30, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -595.79K | -100.00% |
| Jun 30, 2024 | FRANKLIN RESOURCES INC | 0% | 0 | - | -203.43K | -100.00% |
| Jun 30, 2024 | HOLLENCREST CAPITAL MANAGEMENT | 0% | 32 | 1.25K | 0 | 0 |
| Jun 30, 2024 | IFP ADVISORS, INC | 0% | 33 | 1.29K | 33 | +100.00% |
| Jun 30, 2024 | HUNTINGTON NATIONAL BANK | 0% | 39 | 1.52K | -273 | -87.50% |
| Jun 30, 2024 | MASSMUTUAL TRUST CO FSB/ADV | 0% | 47 | 1.84K | 17 | +56.67% |
| Jun 30, 2024 | SPIRE WEALTH MANAGEMENT | 0% | 49 | 1.92K | 6 | +13.95% |
| Jun 30, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | 0% | 71 | 2.78K | 0 | 0 |
| Jun 30, 2024 | REDMONT WEALTH ADVISORS LLC | 0% | 112 | 4.37K | 0 | 0 |
| Jun 30, 2024 | PARALLEL ADVISORS, LLC | 0% | 348 | 13.6K | 21 | +6.42% |
| Jun 30, 2024 | CLEAR STREET MARKETS LLC | 0% | 1.93K | 75K | 1.93K | +100.00% |
| Jun 30, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 2.14K | 83.64K | -2.83K | -56.92% |
| Jun 30, 2024 | BARCLAYS PLC | 0% | 4.09K | 160K | -242.67K | -98.34% |
| Jun 30, 2024 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 0.01% | 10.38K | 405.73K | 10.38K | +100.00% |
| Jun 30, 2024 | ERSTE ASSET MANAGEMENT GMBH | 0.01% | 13.2K | 515.86K | 0 | 0 |
| Jun 30, 2024 | PARK CIRCLE CO | 0.01% | 16.15K | 631.22K | 0 | 0 |
| Jun 30, 2024 | TD PRIVATE CLIENT WEALTH LLC | 0% | 1 | 39 | 0 | 0 |
| Jun 30, 2024 | QUENT CAPITAL, LLC | 0% | 900 | 35.17K | 0 | 0 |
| Jun 30, 2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 48 | 1.88K | -131 | -73.18% |
| Jun 30, 2024 | ASHTON THOMAS PRIVATE WEALTH, LLC | 0% | 160 | 6.25K | 160 | +100.00% |
| Jun 30, 2024 | RONALD BLUE TRUST, INC. | 0% | 234 | 7.6K | 174 | +290.00% |
| Jun 30, 2024 | WEALTHCOLLAB, LLC | 0% | 238 | 7.73K | 0 | 0 |
| Jun 30, 2024 | US BANCORP \DE\ | 0% | 0 | - | -4.15K | -100.00% |
| Jun 30, 2024 | FIFTH THIRD BANCORP | 0% | 0 | - | -7.27K | -100.00% |
| Jun 30, 2024 | JPMORGAN CHASE & CO | 0% | 0 | - | -9.31M | -100.00% |
| Jun 30, 2024 | PRINCIPAL SECURITIES, INC. | 0% | 0 | - | -1.26K | -100.00% |
| Jun 30, 2024 | RISE ADVISORS, LLC | 0% | 7 | 266 | 0 | 0 |
| Jun 30, 2024 | ROTHSCHILD INVESTMENT LLC | 0% | 8 | 312 | 8 | +100.00% |
| Jun 30, 2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 500 | 19.54K | 0 | 0 |
| Jun 30, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 1.24K | 48.32K | 21 | +1.72% |
| Jun 30, 2024 | CWM, LLC | 0% | 1.63K | 63K | 147 | +9.94% |
| Jun 30, 2024 | PERIGON WEALTH MANAGEMENT, LLC | 0% | 5.96K | 232.45K | 5.96K | +100.00% |
| Jun 30, 2024 | CARMIGNAC GESTION | 0.07% | 106.05K | 4.15M | 106.05K | +100.00% |
| Jun 30, 2024 | UMB BANK, N.A. | 0% | 104 | 4.06K | -260 | -71.43% |
| Jun 30, 2024 | LINDBROOK CAPITAL, LLC | 0% | 254 | 9.93K | 60 | +30.93% |
| Jun 30, 2024 | QUANTINNO CAPITAL MANAGEMENT LP | 0.02% | 31.61K | 1.24M | 16.54K | +109.73% |
| Jun 30, 2024 | DEKABANK DEUTSCHE GIROZENTRALE | 0.02% | 34.01K | 1.35M | -86.6K | -71.80% |
| Jun 30, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.03% | 49.01K | 1.92M | 0 | 0 |
| Jun 30, 2024 | JONES FINANCIAL COMPANIES LLLP | 0% | 565 | 22.08K | 400 | +242.42% |
| Jun 30, 2024 | | 0.01% | 13.2K | 515.86K | 0 | 0 |
| Jun 30, 2024 | M&T BANK CORP | 0% | 0 | - | -18.02K | -100.00% |
| Jun 30, 2024 | COVESTOR LTD | 0% | 241 | 9K | -2 | -0.82% |
| Jun 30, 2024 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0.06% | 81.43K | 3.18M | 81.43K | +100.00% |
| Jun 30, 2024 | HILLTOP NATIONAL BANK | 0% | 264 | 10.32K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.86% | 1.27M | 41.12M | -1.16M | -47.85% |
| Mar 31, 2024 | COHEN & STEERS, INC. | 9.27% | 13.71M | 445.08M | 3.42M | +33.18% |
| Mar 31, 2024 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1.3% | 1.93M | 62.62M | 3.82K | +0.20% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.92% | 1.37M | 44.36M | -145.13K | -9.60% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.86% | 1.27M | 41.14M | -59.04K | -4.45% |
| Mar 31, 2024 | LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC | 0.81% | 1.2M | 38.92M | 20.45K | +1.74% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.79% | 1.16M | 37.77M | -14.03K | -1.19% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.54% | 800.37K | 25.99M | 30.6K | +3.97% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.5% | 736.85K | 23.93M | -876.84K | -54.34% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.46% | 681.79K | 22.14M | 289.33K | +73.72% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.4% | 595.79K | 19.35M | -108.87K | -15.45% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.4% | 591.37K | 18.79M | -57.28K | -8.83% |
| Mar 31, 2024 | ASSET MANAGEMENT ONE CO., LTD. | 0.15% | 228.94K | 7.43M | -11.8K | -4.90% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.15% | 220.6K | 7.16M | 112.1K | +103.32% |
| Mar 31, 2024 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.15% | 218.58K | 7.1M | -556 | -0.25% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.15% | 218.04K | 7.08M | -8.2K | -3.62% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.14% | 205.11K | 7.34M | 15.03K | +7.91% |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 0.14% | 203.43K | 6.61M | -28.91K | -12.44% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.13% | 191.27K | 6.21M | -7.3K | -3.67% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.13% | 188.68K | 6.13M | 14.62K | +8.40% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.13% | 187K | 6.07M | -12.04K | -6.05% |
| Mar 31, 2024 | NOMURA ASSET MANAGEMENT CO LTD | 0.12% | 178.91K | 5.81M | 5.51K | +3.18% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.11% | 159.18K | 5.17M | -19.98K | -11.15% |
| Mar 31, 2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.1% | 151.42K | 4.92M | -4.87K | -3.12% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.1% | 145.08K | 4.71M | -12K | -7.64% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.81% | 2.68M | 87.07M | 237.63K | +9.72% |
| Mar 31, 2024 | INVESCO LTD. | 1.72% | 2.55M | 82.77M | 839.17K | +49.08% |
| Mar 31, 2024 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.66% | 2.45M | 79.7M | -112.15K | -4.37% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.49% | 2.21M | 71.6M | 58.55K | +2.73% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.45% | 2.14M | 69.45M | -33.27K | -1.53% |
| Mar 31, 2024 | LONG POND CAPITAL, LP | 1.37% | 2.03M | 65.82M | 608.63K | +42.90% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.08% | 1.59M | 51.7M | -37.44K | -2.30% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 1.07% | 1.59M | 51.6M | -288.87K | -15.38% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.76% | 1.12M | 36.47M | 271.85K | +31.93% |
| Mar 31, 2024 | MORGAN STANLEY | 0.75% | 1.1M | 35.88M | 278.24K | +33.66% |
| Mar 31, 2024 | AEW CAPITAL MANAGEMENT L P | 0.61% | 903.32K | 29.33M | 786.08K | +670.49% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.19% | 275.82K | 8.96M | 205.8K | +293.96% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 264.43K | 8.59M | 11.17K | +4.41% |
| Mar 31, 2024 | B&I CAPITAL AG | 0.17% | 254.85K | 8.27M | -1.65K | -0.64% |
| Mar 31, 2024 | VANGUARD GROUP INC | 13.85% | 20.48M | 665.02M | -757.88K | -3.57% |
| Mar 31, 2024 | BLACKROCK INC. | 11.65% | 17.24M | 559.62M | -201.34K | -1.15% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 6.29% | 9.31M | 302.18M | 248.55K | +2.74% |
| Mar 31, 2024 | STATE STREET CORP | 5.07% | 7.51M | 243.71M | -771.75K | -9.32% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 4.96% | 7.33M | 238.04M | -457.18K | -5.87% |
| Mar 31, 2024 | FMR LLC | 3.85% | 5.69M | 184.86M | 220.55K | +4.03% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 3.27% | 4.84M | 157.23M | 262.97K | +5.74% |
| Mar 31, 2024 | DAIWA SECURITIES GROUP INC. | 1.84% | 2.72M | 88.43M | 272.22K | +11.11% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 2.65M | 86.04M | -195.27K | -6.86% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.91% | 1.35M | 43.91M | -438.31K | -24.48% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.86% | 1.27M | 41.21M | -37.15K | -2.84% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.36% | 535.65K | 17.39M | 254.18K | +90.31% |
| Mar 31, 2024 | RETIREMENT SYSTEMS OF ALABAMA | 0.34% | 504.44K | 16.38M | -2.67K | -0.53% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.33% | 481.7K | 15.64M | -8.96K | -1.83% |
| Mar 31, 2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.31% | 456.87K | 14.83M | 21.04K | +4.83% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.29% | 434.95K | 14.12M | -24.08K | -5.25% |
| Mar 31, 2024 | CLEARBRIDGE INVESTMENTS, LLC | 0.29% | 428.13K | 13.9M | -30.27K | -6.60% |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.26% | 381.97K | 12.4M | 90.33K | +30.97% |
| Mar 31, 2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0.26% | 379.43K | 12.32M | 379.43K | +100.00% |
| Mar 31, 2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.26% | 378.05K | 12.28M | 4.2K | +1.12% |
| Mar 31, 2024 | CITIGROUP INC | 0.25% | 362.48K | 11.77M | 58.61K | +19.29% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.22% | 328.7K | 10.67M | 144.84K | +78.78% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.21% | 309.23K | 10.04M | 4.55K | +1.49% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.2% | 290.28K | 9.43M | -3.8K | -1.29% |
| Dec 31, 2023 | VANGUARD GROUP INC | 14.5% | 21.24M | 737.63M | -340.24K | -1.58% |
| Dec 31, 2023 | BLACKROCK INC. | 11.9% | 17.44M | 605.57M | 183.67K | +1.06% |
| Dec 31, 2023 | COHEN & STEERS, INC. | 7.03% | 10.29M | 357.58M | -1.68M | -14.04% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 6.18% | 9.06M | 314.59M | -4.51M | -33.26% |
| Dec 31, 2023 | STATE STREET CORP | 5.65% | 8.28M | 287.47M | 4.84K | +0.06% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 5.32% | 7.79M | 270.48M | -1.34M | -14.71% |
| Dec 31, 2023 | FMR LLC | 3.74% | 5.47M | 190.06M | -285.68K | -4.96% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 3.13% | 4.58M | 159.04M | -74.08K | -1.59% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.94% | 2.84M | 98.8M | 312.27K | +12.33% |
| Dec 31, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.75% | 2.57M | 89.14M | 296.52K | +13.06% |
| Dec 31, 2023 | DAIWA SECURITIES GROUP INC. | 1.67% | 2.45M | 85.13M | -603.36K | -19.75% |
| Dec 31, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.67% | 2.44M | 84.87M | 93.75K | +3.99% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.66% | 2.43M | 84.32M | 525.38K | +27.61% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.48% | 2.17M | 75.44M | -96.63K | -4.26% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.47% | 2.15M | 74.55M | 64.29K | +3.09% |
| Dec 31, 2023 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1.31% | 1.92M | 66.84M | 369.6K | +23.77% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 1.28% | 1.88M | 65.22M | 46.85K | +2.56% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 1.22% | 1.79M | 62.18M | 1.44M | +411.41% |
| Dec 31, 2023 | CI INVESTMENTS INC. | 1.19% | 1.74M | 60.3M | -31.06K | -1.76% |
| Dec 31, 2023 | NORGES BANK | 1.18% | 1.72M | 59.84M | 1.72M | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 1.17% | 1.71M | 59.39M | 734.66K | +75.32% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.11% | 1.63M | 56.59M | 305.88K | +23.11% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 1.1% | 1.61M | 56.04M | 107.75K | +7.16% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 1.03% | 1.51M | 52.49M | 99.56K | +7.05% |
| Dec 31, 2023 | LONG POND CAPITAL, LP | 0.97% | 1.42M | 49.27M | 896.27K | +171.59% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.91% | 1.33M | 46.05M | -94.3K | -6.64% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.89% | 1.31M | 45.37M | 61.18K | +4.91% |
| Dec 31, 2023 | LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC | 0.8% | 1.18M | 40.92M | -151.99K | -11.43% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.8% | 1.18M | 40.89M | 157.7K | +15.47% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.58% | 851.45K | 29.57M | 851.45K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.56% | 826.67K | 28.71M | -195.96K | -19.16% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.53% | 769.78K | 26.73M | 14.5K | +1.92% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.48% | 704.66K | 24.47M | 230.51K | +48.62% |
| Dec 31, 2023 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.44% | 648.65K | 22.53M | 638.82K | +6,504.01% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.37% | 548.41K | 19.05M | -108.9K | -16.57% |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.35% | 517.3K | 17.97M | -157.21K | -23.31% |
| Dec 31, 2023 | RETIREMENT SYSTEMS OF ALABAMA | 0.35% | 507.1K | 17.61M | -2.22K | -0.44% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.34% | 490.66K | 17.04M | 20.99K | +4.47% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.31% | 459.03K | 15.94M | -17.24K | -3.62% |
| Dec 31, 2023 | CLEARBRIDGE INVESTMENTS, LLC | 0.31% | 458.4K | 15.92M | 312.81K | +214.87% |
| Dec 31, 2023 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.3% | 435.83K | 15.14M | 21.82K | +5.27% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0.27% | 400.31K | 13.9M | 52.69K | +15.16% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.27% | 392.46K | 13.63M | -80 | -0.02% |
| Dec 31, 2023 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.26% | 373.85K | 12.98M | 81.68K | +27.96% |
| Dec 31, 2023 | AMUNDI | 0.24% | 346.86K | 12.15M | -203.02K | -36.92% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.21% | 304.68K | 10.58M | 18.56K | +6.49% |
| Dec 31, 2023 | CITIGROUP INC | 0.21% | 303.87K | 10.55M | 34.57K | +12.84% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.2% | 294.08K | 10.21M | -33.9K | -10.34% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.2% | 291.64K | 10.13M | -111.51K | -27.66% |
| Dec 31, 2023 | THRIVENT FINANCIAL FOR LUTHERANS | 0.2% | 285.99K | 9.93M | -10.31K | -3.48% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 1.23% | 1.83M | - | 93.03K | +5.35% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.12% | 177.44K | - | -6.26K | -3.41% |
| Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 0.12% | 183.05K | - | -4.45K | -2.37% |
| Sep 30, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.13% | 190.05K | - | 220 | +0.12% |
| Sep 30, 2023 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.13% | 199.56K | - | 11.47K | +6.10% |
| Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.14% | 210.24K | - | -14.8K | -6.58% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0.14% | 213.9K | - | -18.63K | -8.01% |
| Sep 30, 2023 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.15% | 221.69K | - | 209 | +0.09% |
| Sep 30, 2023 | GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.16% | 239.31K | - | 28.63K | +13.59% |
| Sep 30, 2023 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.16% | 244.52K | - | 232.93K | +2,009.19% |
| Sep 30, 2023 | ASSET MANAGEMENT ONE CO., LTD. | 0.17% | 249.11K | - | -9.69K | -3.75% |
| Sep 30, 2023 | B&I CAPITAL AG | 0.18% | 262.7K | - | 0 | 0 |
| Sep 30, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 263.76K | - | 9.03K | +3.55% |
| Sep 30, 2023 | CITIGROUP INC | 0.18% | 269.3K | - | 30.3K | +12.68% |
| Sep 30, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.19% | 286.12K | - | 2.66K | +0.94% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.22% | 327.98K | - | 3.4K | +1.05% |
| Sep 30, 2023 | BALYASNY ASSET MANAGEMENT L.P. | 0.22% | 330.5K | - | -1.21M | -78.57% |
| Sep 30, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.23% | 348.78K | - | 228.67K | +190.39% |
| Sep 30, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.27% | 403.15K | - | 26.71K | +7.10% |
| Sep 30, 2023 | STATE OF NEW JERSEY COMMON PENSION FUND D | 0.28% | 414.01K | - | 35K | +9.23% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.32% | 476.27K | - | -6.61K | -1.37% |
| Sep 30, 2023 | UNIPLAN INVESTMENT COUNSEL, INC. | 0.34% | 498.83K | - | 11.82K | +2.43% |
| Sep 30, 2023 | RETIREMENT SYSTEMS OF ALABAMA | 0.34% | 509.32K | - | -79.25K | -13.47% |
| Sep 30, 2023 | LONG POND CAPITAL, LP | 0.35% | 522.32K | - | 522.32K | +100.00% |
| Sep 30, 2023 | AMUNDI | 0.37% | 549.89K | - | 435.61K | +381.18% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 1.28% | 1.9M | - | -260.64K | -12.05% |
| Sep 30, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.44% | 657.31K | - | -78.14K | -10.63% |
| Sep 30, 2023 | WALLEYE CAPITAL LLC | 0.45% | 674.52K | - | 318.75K | +89.59% |
| Sep 30, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.51% | 755.28K | - | 19.75K | +2.68% |
| Sep 30, 2023 | INVESCO LTD. | 0.66% | 975.32K | - | 22.83K | +2.40% |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.69% | 1.02M | - | 53.52K | +5.54% |
| Sep 30, 2023 | MORGAN STANLEY | 0.69% | 1.02M | - | 120.01K | +13.30% |
| Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.89% | 1.32M | - | 618.13K | +87.61% |
| Sep 30, 2023 | LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC | 0.89% | 1.33M | - | 20.44K | +1.56% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.95% | 1.41M | - | -367.87K | -20.67% |
| Sep 30, 2023 | NEUBERGER BERMAN GROUP LLC | 0.95% | 1.42M | - | -48.01K | -3.27% |
| Sep 30, 2023 | PRUDENTIAL FINANCIAL INC | 1.01% | 1.51M | - | 20.95K | +1.41% |
| Sep 30, 2023 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1.04% | 1.56M | - | 1.03M | +195.64% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 2.08M | - | 107.79K | +5.46% |
| Sep 30, 2023 | BLACKROCK INC. | 11.59% | 17.25M | - | 161.92K | +0.95% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.52% | 2.27M | - | 40.54K | +1.82% |
| Sep 30, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.53% | 2.27M | - | 97.63K | +4.49% |
| Sep 30, 2023 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.58% | 2.35M | - | 130.95K | +5.90% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 2.53M | - | -187.69K | -6.90% |
| Sep 30, 2023 | DAIWA SECURITIES GROUP INC. | 2.05% | 3.05M | - | -29.03K | -0.94% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 3.13% | 4.65M | - | 683.83K | +17.23% |
| Sep 30, 2023 | FMR LLC | 3.87% | 5.76M | - | 411.3K | +7.69% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.12% | 174.63K | - | 92.74K | +113.26% |
| Sep 30, 2023 | PRINCIPAL FINANCIAL GROUP INC | 6.14% | 9.13M | - | 213.16K | +2.39% |
| Sep 30, 2023 | CI INVESTMENTS INC. | 1.19% | 1.77M | - | -7.54K | -0.43% |