| Mar 31, 2024 | POLUNIN CAPITAL PARTNERS LTD | 0.89% | 1.09M | 28.68M | 119.55K | +12.27% |
| Mar 31, 2024 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.96% | 1.18M | 30.88M | 49.28K | +4.37% |
| Mar 31, 2024 | ABRDN PLC | 1.88% | 2.3M | 60.41M | -1.26M | -35.37% |
| Mar 31, 2024 | VANGUARD GROUP INC | 1.9% | 2.33M | 61.18M | 53.44K | +2.34% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 1.97% | 2.42M | 63.53M | -44K | -1.78% |
| Mar 31, 2024 | KRANE FUNDS ADVISORS LLC | 2.07% | 2.54M | 68.02M | 72.15K | +2.92% |
| Mar 31, 2024 | M&G PLC | 2.44% | 2.99M | 77.76M | 2.99M | +100.00% |
| Mar 31, 2024 | BLACKROCK INC. | 2.69% | 3.3M | 86.52M | -136.03K | -3.96% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 3.16% | 3.87M | 101.49M | -585.65K | -13.14% |
| Mar 31, 2024 | MONDRIAN INVESTMENT PARTNERS LTD | 3.83% | 4.7M | 123.11M | 42.82K | +0.92% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.74% | 906.22K | 23.76M | 35.85K | +4.12% |
| Mar 31, 2024 | STATE STREET CORP | 1.09% | 1.34M | 35.22M | -47.04K | -3.38% |
| Mar 31, 2024 | BANK OF MONTREAL /CAN/ | 0.1% | 116.97K | 3.07M | 116.97K | +100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.11% | 130.04K | 3.41M | -25.33K | -16.30% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.11% | 130.84K | 3.43M | 130.84K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.11% | 131K | 3.43M | -10.23K | -7.24% |
| Mar 31, 2024 | FIRST TRUST ADVISORS LP | 0.14% | 174.76K | 4.58M | 113.88K | +187.08% |
| Mar 31, 2024 | NATIXIS ADVISORS, L.P. | 0.15% | 185.85K | 4.87M | 5.69K | +3.16% |
| Mar 31, 2024 | E FUND MANAGEMENT CO., LTD. | 0.35% | 432.77K | 11.35M | -2.84K | -0.65% |
| Mar 31, 2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.15% | 189.34K | 4.96M | 14.53K | +8.31% |
| Mar 31, 2024 | HANDELSBANKEN FONDER AB | 0.32% | 392.78K | 10.3M | -51.21K | -11.53% |
| Mar 31, 2024 | | 2.44% | 2.99M | 77.76M | 2.99M | +100.00% |
| Mar 31, 2024 | INVESCO LTD. | 4.25% | 5.22M | 136.85M | 105.12K | +2.06% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.16% | 197.19K | 5.17M | 6.08K | +3.18% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.18% | 215.54K | 5.65M | -76.03K | -26.07% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.18% | 225.87K | 5.92M | 13.08K | +6.15% |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 0.19% | 238.01K | 6.24M | 199.9K | +524.52% |
| Mar 31, 2024 | MORGAN STANLEY | 0.19% | 239.17K | 6.27M | 5.82K | +2.50% |
| Mar 31, 2024 | POINT72 HONG KONG LTD | 0.21% | 252.43K | 6.62M | 61.42K | +32.15% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.25% | 305.74K | 8.02M | 9.42K | +3.18% |
| Mar 31, 2024 | OLDFIELD PARTNERS LLP | 0.28% | 338.3K | 8.87M | 90K | +36.25% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.3% | 365.27K | 9.58M | 34.17K | +10.32% |
| Mar 31, 2024 | OASIS MANAGEMENT CO LTD. | 0.3% | 367.98K | 9.65M | 367.98K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.32% | 388.3K | 10.12M | 13.92K | +3.72% |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.32% | 393.4K | 10.31M | 9.91K | +2.58% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.34% | 416.22K | 10.91M | 14.21K | +3.53% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.09% | 105.08K | 2.76M | 11.46K | +12.24% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.08% | 99.16K | 2.6M | -7.63K | -7.15% |
| Mar 31, 2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 0.08% | 98.56K | 2.61M | 15.06K | +18.04% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.08% | 98.43K | 2.58M | 2.87K | +3.00% |
| Mar 31, 2024 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0.08% | 93K | 2.44M | 0 | 0 |
| Mar 31, 2024 | BRIDGEWATER ASSOCIATES, LP | 0.07% | 83.03K | 2.18M | -51.54K | -38.30% |
| Mar 31, 2024 | LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.07% | 80.79K | 2.12M | 19.49K | +31.80% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 80.39K | 2.11M | 0 | 0 |
| Mar 31, 2024 | KOREA INVESTMENT CORP | 0.07% | 79.79K | 2.09M | 40.5K | +103.08% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.06% | 79.08K | 2.07M | 13.49K | +20.56% |
| Mar 31, 2024 | SELDON CAPITAL LP | 0.06% | 72.17K | 1.89M | 72.17K | +100.00% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 69.32K | 1.82M | -12.37K | -15.15% |
| Mar 31, 2024 | CITIGROUP INC | 0.05% | 63.36K | 1.66M | 3.36K | +5.60% |
| Mar 31, 2024 | FIL LTD | 5.92% | 7.27M | 190.64M | 1.61M | +28.41% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 108.24K | 2.84M | 0 | 0 |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.14% | 169.29K | 4.44M | 0 | 0 |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 0.14% | 176.2K | 4.62M | -1.5K | -0.84% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.16% | 191.61K | 5.02M | 2.28K | +1.20% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.25% | 302.33K | 7.93M | -24.83K | -7.59% |
| Mar 31, 2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.37% | 451.02K | 11.83M | -846 | -0.19% |
| Mar 31, 2024 | AVIVA PLC | 0.37% | 458.58K | 12.02M | 7.44K | +1.65% |
| Mar 31, 2024 | KEYWISE CAPITAL MANAGEMENT (HK) LTD | 0.4% | 487.7K | 12.79M | 0 | 0 |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.41% | 501.8K | 13.16M | 7.4K | +1.50% |
| Mar 31, 2024 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.43% | 525.35K | 13.78M | 45.87K | +9.57% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.46% | 558.45K | 14.64M | -9.07K | -1.60% |
| Mar 31, 2024 | ASSENAGON ASSET MANAGEMENT S.A. | 0.57% | 693.44K | 18.18M | 693.44K | +100.00% |
| Mar 31, 2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.61% | 742.96K | 19.48M | -600K | -44.68% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.65% | 791.57K | 20.92M | 52.6K | +7.12% |
| Dec 31, 2023 | GIVERNY CAPITAL INC. | 0.26% | 312.58K | 8.77M | -30.56K | -8.90% |
| Dec 31, 2023 | FIL LTD | 4.63% | 5.66M | 158.87M | 2.17M | +61.94% |
| Dec 31, 2023 | INVESCO LTD. | 4.18% | 5.11M | 143.5M | -500.16K | -8.91% |
| Dec 31, 2023 | MONDRIAN INVESTMENT PARTNERS LTD | 3.8% | 4.65M | 130.55M | -58.45K | -1.24% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 3.64% | 4.46M | 125.04M | 520.98K | +13.23% |
| Dec 31, 2023 | ABRDN PLC | 2.91% | 3.57M | 100.04M | -400.69K | -10.10% |
| Dec 31, 2023 | BLACKROCK INC. | 2.81% | 3.44M | 96.41M | -381.4K | -9.99% |
| Dec 31, 2023 | M&G INVESTMENT MANAGEMENT LTD | 2.4% | 2.94M | 82.38M | -217.36K | -6.88% |
| Dec 31, 2023 | KRANE FUNDS ADVISORS LLC | 2.02% | 2.47M | 69.38M | -58.16K | -2.30% |
| Dec 31, 2023 | LAZARD ASSET MANAGEMENT LLC | 2.02% | 2.47M | 69.22M | -375.93K | -13.22% |
| Dec 31, 2023 | VANGUARD GROUP INC | 1.86% | 2.28M | 63.97M | 8.26K | +0.36% |
| Dec 31, 2023 | STATE STREET CORP | 1.14% | 1.39M | 40.53M | -121.17K | -8.02% |
| Dec 31, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1.1% | 1.34M | 37.68M | 47.39K | +3.66% |
| Dec 31, 2023 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.92% | 1.13M | 31.66M | 89.67K | +8.63% |
| Dec 31, 2023 | POLUNIN CAPITAL PARTNERS LTD | 0.8% | 974.27K | 27.34M | -25.4K | -2.54% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.71% | 870.38K | 24.42M | 160.95K | +22.69% |
| Dec 31, 2023 | NORGES BANK | 0.68% | 837.02K | 23.49M | 837.02K | +100.00% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.6% | 738.98K | 20.6M | 142.41K | +23.87% |
| Dec 31, 2023 | SEATOWN HOLDINGS PTE. LTD. | 0.53% | 653.89K | 18.35M | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.46% | 567.51K | 15.92M | 68.38K | +13.70% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.4% | 494.41K | 13.87M | 5.31K | +1.09% |
| Dec 31, 2023 | KEYWISE CAPITAL MANAGEMENT (HK) LTD | 0.4% | 487.7K | 13.68M | 0 | 0 |
| Dec 31, 2023 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.39% | 479.49K | 13.45M | -6.12K | -1.26% |
| Dec 31, 2023 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.37% | 451.87K | 12.68M | 8.29K | +1.87% |
| Dec 31, 2023 | AVIVA PLC | 0.37% | 451.13K | 12.66M | -16.94K | -3.62% |
| Dec 31, 2023 | HANDELSBANKEN FONDER AB | 0.36% | 443.98K | 12.46M | 29.85K | +7.21% |
| Dec 31, 2023 | E FUND MANAGEMENT CO., LTD. | 0.36% | 435.62K | 12.22M | -1.59K | -0.36% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.33% | 402.01K | 11.28M | -29.91K | -6.93% |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.31% | 383.49K | 10.76M | 618 | +0.16% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.31% | 374.38K | 10.44M | 6.06K | +1.65% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.27% | 331.1K | 9.29M | 153.34K | +86.27% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.27% | 327.16K | 9.18M | -30.67K | -8.57% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.26% | 314.83K | 8.83M | 31.51K | +11.12% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.24% | 296.32K | 8.31M | 20.56K | +7.45% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.24% | 291.57K | 8.18M | 139.23K | +91.39% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.23% | 279.14K | 7.83M | 279.14K | +100.00% |
| Dec 31, 2023 | ANDRA AP-FONDEN | 0.22% | 274.5K | 7.7M | 37.8K | +15.97% |
| Dec 31, 2023 | AMUNDI | 0.21% | 257.97K | 6.86M | -30.71K | -10.64% |
| Dec 31, 2023 | POLEN CAPITAL MANAGEMENT LLC | 0.21% | 253.64K | 7.12M | -199.28K | -44.00% |
| Dec 31, 2023 | OLDFIELD PARTNERS LLP | 0.2% | 248.3K | 6.97M | 24.2K | +10.80% |
| Dec 31, 2023 | MORGAN STANLEY | 0.19% | 233.35K | 6.55M | -13.18K | -5.35% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.17% | 212.79K | 5.97M | 82.56K | +63.40% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.16% | 191.8K | 5.38M | 114.94K | +149.53% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.16% | 191.12K | 5.33M | -182.05K | -48.78% |
| Dec 31, 2023 | POINT72 HONG KONG LTD | 0.16% | 191.02K | 5.36M | 156.89K | +459.64% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.15% | 189.33K | 5.31M | -165.77K | -46.68% |
| Dec 31, 2023 | NATIXIS ADVISORS, L.P. | 0.15% | 180.16K | 5.06M | -12.58K | -6.53% |
| Dec 31, 2023 | | 0.15% | 177.7K | 4.99M | -14.3K | -7.45% |
| Dec 31, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.14% | 174.81K | 4.91M | -1.95K | -1.10% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.14% | 169.29K | 4.75M | 0 | 0 |
| Sep 30, 2023 | INVESCO LTD. | 4.56% | 5.61M | - | -185.6K | -3.20% |
| Sep 30, 2023 | UBS GROUP AG | 0.1% | 120.47K | - | -45.45K | -27.39% |
| Sep 30, 2023 | HSBC HOLDINGS PLC | 0.11% | 130.23K | - | -171.31K | -56.81% |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.11% | 139.29K | - | -161.19K | -53.65% |
| Sep 30, 2023 | CITIGROUP INC | 0.12% | 150.77K | - | -53.35K | -26.14% |
| Sep 30, 2023 | BRIDGEWATER ASSOCIATES, LP | 0.12% | 152.01K | - | -3.78K | -2.43% |
| Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.12% | 152.34K | - | -1.52K | -0.98% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.14% | 167.9K | - | -100.6K | -37.47% |
| Sep 30, 2023 | SWISS NATIONAL BANK | 0.14% | 169.29K | - | -9.2K | -5.15% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.14% | 175.04K | - | -16.92K | -8.81% |
| Sep 30, 2023 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.14% | 176.75K | - | -4K | -2.21% |
| Sep 30, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.15% | 185.06K | - | 180.26K | +3,755.48% |
| Sep 30, 2023 | | 0.16% | 192K | - | 192K | +100.00% |
| Sep 30, 2023 | NATIXIS ADVISORS, L.P. | 0.16% | 192.74K | - | 17.19K | +9.79% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.18% | 216.4K | - | -55.93K | -20.54% |
| Sep 30, 2023 | OLDFIELD PARTNERS LLP | 0.18% | 224.1K | - | 224.1K | +100.00% |
| Sep 30, 2023 | ANDRA AP-FONDEN | 0.19% | 236.7K | - | 0 | 0 |
| Sep 30, 2023 | MORGAN STANLEY | 0.2% | 246.53K | - | 11.17K | +4.75% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.23% | 283.32K | - | 250.17K | +754.77% |
| Sep 30, 2023 | AMUNDI | 0.23% | 288.67K | - | 154.6K | +115.32% |
| Sep 30, 2023 | GIVERNY CAPITAL INC. | 0.28% | 343.14K | - | -149 | -0.04% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.29% | 355.1K | - | -36.11K | -9.23% |
| Sep 30, 2023 | CREDIT SUISSE AG/ | 0.29% | 357.83K | - | -2.51K | -0.70% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.3% | 368.32K | - | -13.68K | -3.58% |
| Sep 30, 2023 | ASSENAGON ASSET MANAGEMENT S.A. | 0.31% | 377.57K | - | 66.44K | +21.35% |
| Sep 30, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.31% | 382.87K | - | 52.8K | +16.00% |
| Sep 30, 2023 | COMGEST GLOBAL INVESTORS S.A.S. | 0.32% | 399.04K | - | -617.84K | -60.76% |
| Sep 30, 2023 | HANDELSBANKEN FONDER AB | 0.34% | 414.13K | - | 8.3K | +2.04% |
| Sep 30, 2023 | WALLEYE TRADING LLC | 0.35% | 431.8K | - | 427.1K | +9,087.23% |
| Sep 30, 2023 | E FUND MANAGEMENT CO., LTD. | 0.36% | 437.2K | - | -7.47K | -1.68% |
| Sep 30, 2023 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.36% | 443.58K | - | -182 | -0.04% |
| Sep 30, 2023 | POLEN CAPITAL MANAGEMENT LLC | 0.37% | 452.92K | - | -20.08K | -4.25% |
| Sep 30, 2023 | AVIVA PLC | 0.38% | 468.08K | - | 66.24K | +16.48% |
| Sep 30, 2023 | CAUSEWAY CAPITAL MANAGEMENT LLC | 0.39% | 485.61K | - | 96.51K | +24.80% |
| Sep 30, 2023 | KEYWISE CAPITAL MANAGEMENT (HK) LTD | 0.4% | 487.7K | - | 0 | 0 |
| Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.4% | 489.1K | - | -27.47K | -5.32% |
| Sep 30, 2023 | MAN GROUP PLC | 0.41% | 510.83K | - | 11.74K | +2.35% |
| Sep 30, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.48% | 596.56K | - | 107.51K | +21.98% |
| Sep 30, 2023 | SEATOWN HOLDINGS PTE. LTD. | 0.53% | 653.89K | - | 0 | 0 |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.58% | 709.43K | - | -231.14K | -24.57% |
| Sep 30, 2023 | POLUNIN CAPITAL PARTNERS LTD | 0.81% | 999.67K | - | -26.1K | -2.54% |
| Sep 30, 2023 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.84% | 1.04M | - | 124.91K | +13.67% |
| Sep 30, 2023 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1.05% | 1.3M | - | -62.45K | -4.60% |
| Sep 30, 2023 | KRANE FUNDS ADVISORS LLC | 2.06% | 2.53M | - | 306.43K | +13.78% |
| Sep 30, 2023 | M&G INVESTMENT MANAGEMENT LTD | 2.57% | 3.16M | - | 221.67K | +7.55% |
| Sep 30, 2023 | FIL LTD | 2.84% | 3.5M | - | 104.23K | +3.07% |
| Sep 30, 2023 | BLACKROCK INC. | 3.1% | 3.82M | - | -60.57K | -1.56% |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 3.2% | 3.94M | - | 592.93K | +17.73% |
| Sep 30, 2023 | ABRDN PLC | 3.22% | 3.97M | - | -102.22K | -2.51% |
| Sep 30, 2023 | MONDRIAN INVESTMENT PARTNERS LTD | 3.83% | 4.71M | - | -344.82K | -6.82% |
