| Sep 30, 2025 | KING STREET CAPITAL MANAGEMENT, L.P. | 0.15% | 293.88K | 11.91M | 293.88K | +100.00% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.16% | 298K | 12.08M | 45.05K | +17.81% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.16% | 307K | 12.44M | -47.83K | -13.48% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.24% | 457.58K | 18.55M | 60.35K | +15.19% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.29% | 549.64K | 22.28M | -26.22K | -4.55% |
| Sep 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.3% | 566.48K | 22.96M | -115.02K | -16.88% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.85% | 1.64M | 66.47M | -118.35K | -6.73% |
| Sep 30, 2025 | FIRST PACIFIC ADVISORS, LP | 0.87% | 1.68M | 67.95M | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.16% | 309.08K | 12.53M | 3.37K | +1.10% |
| Sep 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.86% | 1.65M | 66.88M | 210.63K | +14.63% |
| Sep 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.7% | 1.35M | 54.52M | 17.83K | +1.34% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.47% | 904.85K | 36.67M | 200 | +0.02% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.45% | 861.68K | 34.92M | 232.96K | +37.05% |
| Sep 30, 2025 | APG ASSET MANAGEMENT US INC. | 0.43% | 824.05K | 33.97M | -147.48K | -15.18% |
| Sep 30, 2025 | CANDRIAM S.C.A. | 0.41% | 785.41K | 31.83M | 498.56K | +173.81% |
| Sep 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 0.4% | 772.35K | 31.3M | 126.24K | +19.54% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.24% | 457.49K | 18.54M | -31.03K | -6.35% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.21% | 402.87K | 16.33M | 151.14K | +60.04% |
| Sep 30, 2025 | PACER ADVISORS, INC. | 0.78% | 1.49M | 60.38M | 1.48M | +27,787.25% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.75% | 1.44M | 58.22M | -293.66K | -16.97% |
| Sep 30, 2025 | FMR LLC | 0.67% | 1.29M | 52.26M | -21.45K | -1.64% |
| Sep 30, 2025 | GRS ADVISORS, LLC | 0.41% | 791.56K | 32.08M | 791.56K | +100.00% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.23% | 437.06K | 17.71M | -6.77K | -1.53% |
| Sep 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.2% | 387.81K | 15.72M | 22.57K | +6.18% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.16% | 316.32K | 12.82M | 4.5K | +1.44% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.17% | 317.47K | 12.87M | 5.93K | +1.90% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.33% | 628.46K | 25.47M | 244.98K | +63.88% |
| Sep 30, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.34% | 645.71K | 26.17M | 131.06K | +25.47% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.58% | 1.12M | 45.29M | 50.11K | +4.70% |
| Sep 30, 2025 | MORGAN STANLEY | 1.66% | 3.19M | 129.31M | 1.25M | +64.72% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.07% | 2.06M | 83.49M | -52.71K | -2.49% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 1.23% | 2.36M | 95.58M | 869.2K | +58.37% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.28% | 2.46M | 99.6M | -17.37K | -0.70% |
| Sep 30, 2025 | EARNEST PARTNERS LLC | 1.35% | 2.6M | 105.38M | -57.5K | -2.16% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.64% | 1.23M | 49.68M | -95.62K | -7.24% |
| Sep 30, 2025 | NUVEEN, LLC | 0.48% | 913.96K | 37.04M | -32.95K | -3.48% |
| Sep 30, 2025 | BAMCO INC /NY/ | 0.73% | 1.41M | 57.09M | -313.97K | -18.23% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.42% | 2.73M | 110.66M | -23.71K | -0.86% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 1.55% | 2.97M | 120.53M | -2.03M | -40.57% |
| Sep 30, 2025 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.65% | 3.17M | 128.57M | 42.32K | +1.35% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.71% | 3.28M | 132.83M | 7.29K | +0.22% |
| Sep 30, 2025 | INVESCO LTD. | 1.76% | 3.38M | 137.1M | -856.85K | -20.21% |
| Sep 30, 2025 | RESOLUTION CAPITAL LTD | 2.8% | 5.38M | 218.09M | 4.08M | +315.15% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 3.02% | 5.8M | 235.11M | -95.54K | -1.62% |
| Sep 30, 2025 | KEMNAY ADVISORY SERVICES INC. | 3.04% | 5.83M | 236.47M | 0 | 0 |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.88% | 7.45M | 302.14M | -416.95K | -5.30% |
| Sep 30, 2025 | STATE STREET CORP | 4.45% | 8.55M | 346.37M | -287.01K | -3.25% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 6.41% | 12.31M | 498.89M | 274.31K | +2.28% |
| Sep 30, 2025 | BLACKROCK, INC. | 11.11% | 21.33M | 864.42M | -517.08K | -2.37% |
| Sep 30, 2025 | VANGUARD GROUP INC | 12.26% | 23.54M | 954.19M | -183.78K | -0.77% |
| Sep 30, 2025 | UBS GROUP AG | 0.59% | 1.14M | 46.18M | -353.82K | -23.70% |
| Sep 30, 2025 | ADELANTE CAPITAL MANAGEMENT LLC | 0.19% | 370.94K | 15.03M | 8.99K | +2.48% |
| Sep 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.2% | 379.84K | 15.35M | 11.93K | +3.24% |
| Sep 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.09% | 177.83K | 7.21M | -6.71K | -3.64% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 180.8K | 7.33M | -130.9K | -42.00% |
| Sep 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.1% | 195.04K | 7.9M | -9.07K | -4.44% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.1% | 195.95K | 7.94M | -2.19K | -1.10% |
| Sep 30, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.1% | 200K | 8.11M | 75K | +60.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.11% | 201.98K | 8.19M | -8.48K | -4.03% |
| Sep 30, 2025 | AEW CAPITAL MANAGEMENT L P | 0.11% | 215.56K | 8.74M | -279.75K | -56.48% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.12% | 237.35K | 9.62M | 5.59K | +2.41% |
| Sep 30, 2025 | ASSET MANAGEMENT ONE CO., LTD. | 0.13% | 240.58K | 9.75M | -11.65K | -4.62% |
| Sep 30, 2025 | NOMURA ASSET MANAGEMENT CO LTD | 0.13% | 242.21K | 9.82M | 1.06K | +0.44% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.13% | 242.24K | 9.82M | -176.42K | -42.14% |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0.13% | 251.48K | 10.19M | -227 | -0.09% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.13% | 259.06K | 10.5M | 79.31K | +44.12% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.14% | 269.68K | 10.93M | 31.67K | +13.31% |
| Sep 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.15% | 287K | 11.63M | 19.4K | +7.25% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.1% | 2.11M | 80.78M | -677.75K | -24.29% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.29% | 2.47M | 94.64M | -42.12K | -1.67% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 2.75M | 105.32M | 55.98K | +2.07% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 3.27M | 125.04M | 40 | 0.00% |
| Jun 30, 2025 | INVESCO LTD. | 2.21% | 4.24M | 162.12M | 36.36K | +0.86% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 2.61% | 5M | 191.37M | 2.34M | +88.11% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 3.07% | 5.9M | 225.48M | -136.62K | -2.26% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.33% | 628.72K | 24.04B | 14.92K | +2.43% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.45% | 2.78M | 106.42B | 1.59M | +132.90% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.1% | 7.87M | 301.02M | 445.88K | +6.00% |
| Jun 30, 2025 | STATE STREET CORP | 4.6% | 8.83M | 337.78M | 39.77K | +0.45% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 6.27% | 12.03M | 460.21M | 105.06K | +0.88% |
| Jun 30, 2025 | NORGES BANK | 9.06% | 17.39M | 665.09M | 17.39M | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 12.36% | 23.73M | 907.3M | -109.72K | -0.46% |
| Jun 30, 2025 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.63% | 3.13M | 119.69M | 534.04K | +20.57% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.2% | 383.49K | 14.66M | 353.71K | +1,187.77% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.09% | 163.34K | 6.25B | 12.71K | +8.43% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.13% | 252.95K | 9.67B | -3.63K | -1.42% |
| Jun 30, 2025 | AMUNDI | 0.26% | 501.63K | 19.2M | -14.05K | -2.73% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.43% | 824.6K | 31.53M | 224.72K | +37.46% |
| Jun 30, 2025 | DEKABANK DEUTSCHE GIROZENTRALE | 0.06% | 113.02K | 4.34M | 1.65K | +1.49% |
| Jun 30, 2025 | KEMNAY ADVISORY SERVICES INC. | 3.04% | 5.83M | 223.11M | 0 | 0 |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.18% | 354.83K | 13.57M | 46.21K | +14.97% |
| Jun 30, 2025 | BLACKROCK, INC. | 11.38% | 21.84M | 835.35M | -122.61K | -0.56% |
| Jun 30, 2025 | GREAT LAKES ADVISORS, LLC | 0.16% | 298.94K | 11.43M | -50.73K | -14.51% |
| Jun 30, 2025 | CANDRIAM S.C.A. | 0.15% | 286.85K | 10.97M | 286.85K | +100.00% |
| Jun 30, 2025 | VIRGINIA RETIREMENT SYSTEMS ET AL | 0.14% | 267.6K | 10.23M | -15.8K | -5.58% |
| Jun 30, 2025 | SCS CAPITAL MANAGEMENT LLC | 0.14% | 260.84K | 9.97M | 260.84K | +100.00% |
| Jun 30, 2025 | ASSET MANAGEMENT ONE CO., LTD. | 0.13% | 252.23K | 9.65M | 3.93K | +1.58% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.13% | 241.53K | 9.24M | -19.34K | -7.41% |
| Jun 30, 2025 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.07% | 125K | 4.78M | 25K | +25.00% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.06% | 119.12K | 4.56M | 4.46K | +3.89% |
| Jun 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0.05% | 105.29K | 4.03M | -2.33K | -2.16% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.05% | 105.13K | 4.02M | 105.13K | +100.00% |
| Jun 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.05% | 105.07K | 4.02M | 2 | 0.00% |
| Jun 30, 2025 | PROSPECT FINANCIAL SERVICES LLC | 0.05% | 100.72K | 3.85M | -7.61K | -7.02% |
| Jun 30, 2025 | ADELANTE CAPITAL MANAGEMENT LLC | 0.19% | 361.95K | 13.84M | 74.15K | +25.77% |
| Jun 30, 2025 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.19% | 365.24K | 13.97M | 32.03K | +9.61% |
| Jun 30, 2025 | AEW CAPITAL MANAGEMENT L P | 0.26% | 495.31K | 18.94M | -69.77K | -12.35% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.06% | 114.6K | 4.38M | 14.01K | +13.93% |
| Jun 30, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.06% | 115.58K | 4.42M | 25.9K | +28.88% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.07% | 137.77K | 5.27M | 86.28K | +167.55% |
| Jun 30, 2025 | WATERFRONT CAPITAL PARTNERS, LLC | 0.08% | 150K | 5.74M | 150K | +100.00% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.09% | 169.21K | 6.46M | -22.39K | -11.69% |
| Jun 30, 2025 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.1% | 184.54K | 7.06M | 2.29K | +1.26% |
| Jun 30, 2025 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.11% | 203.56K | 7.78M | 0 | 0 |
| Jun 30, 2025 | RETIREMENT SYSTEMS OF ALABAMA | 0.11% | 204.11K | 7.81M | 2.02K | +1.00% |
| Jun 30, 2025 | NAN FUNG TRINITY (HK) LTD | 0.11% | 211K | 8.07M | 122.9K | +139.50% |
| Jun 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.11% | 215K | 8.22M | -233.4K | -52.05% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.12% | 237.01K | 9.06B | -93.2K | -28.22% |
| Jun 30, 2025 | OWL CREEK ASSET MANAGEMENT, L.P. | 0.14% | 262.5K | 10.04M | 262.5K | +100.00% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.19% | 367.91K | 14.08M | 16.22K | +4.61% |
| Jun 30, 2025 | APG ASSET MANAGEMENT US INC. | 0.51% | 971.53K | 37.11M | 237.76K | +32.40% |
| Jun 30, 2025 | RESOLUTION CAPITAL LTD | 0.68% | 1.3M | 49.57M | 1.3M | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.21% | 397.22K | 15.19M | 369.72K | +1,344.08% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.22% | 418.66K | 16.01M | 61.56K | +17.24% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.23% | 442K | 16.9M | 277.1K | +168.04% |
| Jun 30, 2025 | MORGAN STANLEY | 1.01% | 1.94M | 74.07B | -56.09K | -2.81% |
| Jun 30, 2025 | BAMCO INC /NY/ | 0.9% | 1.72M | 65.87M | 171.99K | +11.09% |
| Jun 30, 2025 | FIRST PACIFIC ADVISORS, LP | 0.87% | 1.68M | 64.11M | -345 | -0.02% |
| Jun 30, 2025 | FMR LLC | 0.68% | 1.31M | 50.13M | 198.94K | +17.89% |
| Jun 30, 2025 | | 0.49% | 946.91K | 36.21M | -88.06K | -8.51% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.17% | 330K | 12.62M | 330K | +100.00% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.16% | 311.54K | 11.91M | 5.35K | +1.75% |
| Jun 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.06% | 108.8K | 4.16M | 108.8K | +100.00% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.35% | 681.5K | 26.06M | 90.76K | +15.36% |
| Jun 30, 2025 | NUVEEN, LLC | 0.49% | 946.91K | 36.21M | -88.06K | -8.51% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.23% | 443.83K | 16.97M | 50.29K | +12.78% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.25% | 488.52K | 18.68M | -2.54K | -0.52% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.3% | 575.87K | 22.02M | -28.03K | -4.64% |
| Jun 30, 2025 | PRIVATE MANAGEMENT GROUP INC | 0.34% | 646.11K | 24.71M | 36.17K | +5.93% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.54% | 1.04M | 39.75M | 647.23K | +165.01% |
| Jun 30, 2025 | SEI INVESTMENTS CO | 0.56% | 1.07M | 40.81M | 195.8K | +22.47% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.69% | 1.32M | 50.53M | -12.66K | -0.95% |
| Jun 30, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.69% | 1.33M | 50.76M | 11.19K | +0.85% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.74% | 1.42M | 54.29M | 274.54K | +23.97% |
| Jun 30, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.75% | 1.44M | 55.04M | 466.62K | +47.97% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.73% | 1.41M | 53.73M | 1.41M | +100.00% |
| Jun 30, 2025 | EARNEST PARTNERS LLC | 1.38% | 2.66M | 101.63M | -8.61K | -0.32% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.47% | 904.65K | 34.59M | -3.9K | -0.43% |
| Jun 30, 2025 | UBS GROUP AG | 0.78% | 1.49M | 57.1M | -158.5K | -9.60% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.9% | 1.73M | 66.16M | 148.25K | +9.37% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.92% | 1.76M | 67.24M | -104.82K | -5.63% |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.18% | 351.7K | 13.03M | 16.78K | +5.01% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.7% | 1.33M | 49.34M | -46.79K | -3.39% |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.64% | 1.22M | 45.08M | 537.29K | +78.84% |
| Mar 31, 2025 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.69% | 1.32M | 48.69M | 31.87K | +2.48% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.6% | 1.15M | 42.36M | -25.59K | -2.19% |
| Mar 31, 2025 | EARNEST PARTNERS LLC | 1.39% | 2.67M | 98.62M | 86K | +3.33% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.83% | 1.58M | 58.51M | 513.29K | +48.03% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 1.39% | 2.66M | 98.41M | 20.58K | +0.78% |
| Mar 31, 2025 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.36% | 2.6M | 96.02M | 632.72K | +32.23% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.62% | 1.19M | 44.2M | -1.07M | -47.17% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.47% | 908.55K | 33.61M | 6.68K | +0.74% |
| Mar 31, 2025 | GREAT LAKES ADVISORS, LLC | 0.18% | 349.66K | 12.93M | -5.53K | -1.56% |
| Mar 31, 2025 | KEMNAY ADVISORY SERVICES INC. | 3.05% | 5.83M | 215.82M | 0 | 0 |
| Mar 31, 2025 | INVESCO LTD. | 2.2% | 4.2M | 155.48M | 1.07M | +34.03% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.97% | 1.86M | 68.92M | 17.1K | +0.93% |
| Mar 31, 2025 | FIRST PACIFIC ADVISORS, LP | 0.88% | 1.68M | 62.03M | -120.89K | -6.72% |
| Mar 31, 2025 | UBS GROUP AG | 0.86% | 1.65M | 61.09M | -28.78K | -1.71% |
| Mar 31, 2025 | BAMCO INC /NY/ | 0.81% | 1.55M | 57.35M | -893.25K | -36.55% |
| Mar 31, 2025 | FMR LLC | 0.58% | 1.11M | 41.13M | 1.08M | +2,968.41% |
| Mar 31, 2025 | | 0.54% | 1.03M | 38.28M | 1.03M | +100.00% |
| Mar 31, 2025 | WATERFRONT CAPITAL PARTNERS, LLC | 0.4% | 766.65K | 28.36M | 200.88K | +35.50% |
| Mar 31, 2025 | APG ASSET MANAGEMENT US INC. | 0.38% | 733.77K | 27.7M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.32% | 613.81K | 22.7M | 112.96K | +22.55% |
| Mar 31, 2025 | PRIVATE MANAGEMENT GROUP INC | 0.32% | 609.94K | 22.56M | -411 | -0.07% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.32% | 603.9K | 22.34M | -5.41K | -0.89% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.31% | 599.87K | 22.19M | 409.36K | +214.87% |
| Mar 31, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.19% | 357.11K | 13.21M | 49.29K | +16.01% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.32% | 2.52M | 93.1M | 15.17K | +0.61% |
| Mar 31, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.23% | 448.4K | 16.59M | 188.4K | +72.46% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.59% | 1.12M | 41.52M | 264.63K | +30.85% |
| Mar 31, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.31% | 590.75K | 21.85M | 104.16K | +21.41% |
| Mar 31, 2025 | AEW CAPITAL MANAGEMENT L P | 0.3% | 565.08K | 20.9M | 75.08K | +15.32% |
| Mar 31, 2025 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.27% | 519.62K | 19.22M | 0 | 0 |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.21% | 393.55K | 14.56M | -774.58K | -66.31% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.2% | 392.25K | 14.51M | -323.91K | -45.23% |
| Mar 31, 2025 | STATE STREET CORP | 4.59% | 8.79M | 325.26M | 75.1K | +0.86% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.88% | 7.43M | 274.68M | -1.46M | -16.46% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.71% | 3.27M | 120.97M | 137.95K | +4.41% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 1.54% | 2.95M | 109.23M | 517.77K | +21.26% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.46% | 2.79M | 103.21M | 49.2K | +1.79% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.41% | 2.7M | 99.8M | -68.09K | -2.46% |
| Mar 31, 2025 | MORGAN STANLEY | 1.04% | 1.99M | 73.72M | 92.05K | +4.84% |
| Mar 31, 2025 | AMUNDI | 0.27% | 515.68K | 17.49M | -416.52K | -44.68% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.26% | 491.05K | 18.16M | -3K | -0.61% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 3.15% | 6.03M | 223.16M | -363.58K | -5.68% |
| Mar 31, 2025 | VANGUARD GROUP INC | 12.46% | 23.84M | 881.7M | -895.51K | -3.62% |
| Mar 31, 2025 | BLACKROCK, INC. | 11.48% | 21.97M | 812.58M | -245.54K | -1.11% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 6.23% | 11.93M | 441.28M | 30K | +0.25% |
| Mar 31, 2025 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.51% | 972.82K | 35.98M | 500.86K | +106.12% |
| Mar 31, 2025 | SEI INVESTMENTS CO | 0.46% | 871.54K | 32.24M | 137.48K | +18.73% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.8% | 1.52M | 43.7M | -37.84K | -2.43% |
| Mar 31, 2024 | JUPITER ASSET MANAGEMENT LTD | 0.23% | 445.76K | 12.82M | 445.76K | +100.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.25% | 469.26K | 13.5M | 25.37K | +5.72% |
| Mar 31, 2024 | VANGUARD GROUP INC | 12.7% | 24.27M | 698.15M | -44.46K | -0.18% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.23% | 446.4K | 12.84M | -252.9K | -36.16% |
| Mar 31, 2024 | UBS GROUP AG | 0.26% | 487.45K | 14.02M | 477.19K | +4,651.45% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.26% | 505.27K | 14.54M | -21.89K | -4.15% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.27% | 517.7K | 3.4M | 422.33K | +442.81% |
| Mar 31, 2024 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.29% | 557.88K | 16.05M | -11.71K | -2.06% |
| Mar 31, 2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.3% | 577.05K | 16.6M | -35K | -5.72% |
| Mar 31, 2024 | NIXON CAPITAL, LLC | 0.31% | 582.25K | 16.75M | 169.5K | +41.07% |
| Mar 31, 2024 | BARCLAYS PLC | 0.31% | 600.6K | 17.28M | 331.46K | +123.16% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.32% | 603.38K | 17.36M | 15.35K | +2.61% |
| Mar 31, 2024 | WATERFRONT CAPITAL PARTNERS, LLC | 0.33% | 622K | 17.89M | 622K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.34% | 647.51K | 18.63M | -7.32K | -1.12% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.39% | 747.43K | 21.5M | 199.87K | +36.50% |
| Mar 31, 2024 | NATIXIS | 0.39% | 749.53K | 21.56M | 749.53K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.4% | 757.16K | 21.78M | -931.95K | -55.17% |
| Mar 31, 2024 | PRIVATE MANAGEMENT GROUP INC | 0.47% | 888.75K | 25.57M | -93.57K | -9.53% |
| Mar 31, 2024 | NATIONAL BANK OF CANADA /FI/ | 0.48% | 917.1K | 22.21M | 67.1K | +7.89% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.48% | 921.53K | 26.51M | -1.31K | -0.14% |
| Mar 31, 2024 | CASTLE HOOK PARTNERS LP | 0.49% | 926.96K | 26.67M | 371.52K | +66.89% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.49% | 934.52K | 26.89M | -12.08K | -1.28% |
| Mar 31, 2024 | INVESCO LTD. | 0.5% | 964.23K | 27.74M | 401.49K | +71.34% |
| Mar 31, 2024 | ING GROEP NV | 0.64% | 1.22M | 35.13M | 107.75K | +9.68% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.66% | 1.25M | 36.04M | -66.68K | -5.05% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.68% | 1.29M | 37.23M | -124.8K | -8.79% |
| Mar 31, 2024 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.71% | 1.36M | 39.14M | 1.36M | +100.00% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.82% | 1.57M | 45.24M | 712.05K | +82.75% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.86% | 1.64M | 47.08M | 514.36K | +45.84% |
| Mar 31, 2024 | AMUNDI | 0.91% | 1.73M | 44.75M | -414.22K | -19.30% |
| Mar 31, 2024 | FIRST PACIFIC ADVISORS, LP | 1.01% | 1.93M | 55.61M | 364 | +0.02% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 1.12% | 2.12M | 61.13M | 1.15M | +118.36% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 1.15% | 2.19M | 63.09M | -109.96K | -4.77% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.31% | 2.5M | 71.85M | 61.19K | +2.51% |
| Mar 31, 2024 | EARNEST PARTNERS LLC | 1.36% | 2.59M | 74.4M | -8.33K | -0.32% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 2.68M | 77.09M | 56.52K | +2.15% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.56% | 2.98M | 85.85M | 115.79K | +4.04% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 1.64% | 3.14M | 90.23M | -982.13K | -23.85% |
| Mar 31, 2024 | MORGAN STANLEY | 1.81% | 3.46M | 99.41M | -341.59K | -9.00% |
| Mar 31, 2024 | KEMNAY ADVISORY SERVICES INC. | 3.06% | 5.83M | 167.86M | 0 | 0 |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.24% | 6.2M | 178.26M | 44.15K | +0.72% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.11% | 214.06K | 6.16M | -28.91K | -11.90% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.11% | 214.2K | 6.16M | 5.29K | +2.53% |
| Mar 31, 2024 | GUGGENHEIM CAPITAL LLC | 0.11% | 214.33K | 6.17M | 206.08K | +2,496.72% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.11% | 217.05K | 3.34M | 10.24K | +4.95% |
| Mar 31, 2024 | MATTHEW 25 MANAGEMENT CORP | 0.12% | 225K | 6.47M | 0 | 0 |
| Mar 31, 2024 | ASSET MANAGEMENT ONE CO., LTD. | 0.12% | 238.35K | 6.86M | -15.61K | -6.14% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.14% | 272.29K | 7.83M | -3.99K | -1.44% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.15% | 285.39K | 8.21M | -8.32K | -2.83% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.15% | 288.07K | 8.29M | 2K | +0.70% |
| Mar 31, 2024 | RHEOS CAPITAL WORKS INC. | 0.17% | 318K | 9.15M | 0 | 0 |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.17% | 319.22K | 9.18M | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.17% | 320.22K | 9.21M | -11.8K | -3.55% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.17% | 328.09K | 9.44M | 8.55K | +2.67% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.17% | 330.66K | 9.51M | -21.91K | -6.21% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.18% | 342.74K | 9.86M | 342.74K | +100.00% |
| Mar 31, 2024 | CIBC WORLD MARKETS CORP | 0.21% | 409.96K | 11.79M | -3.61K | -0.87% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 482.1K | 13.87M | -60.6K | -11.17% |
| Mar 31, 2024 | H/2 CREDIT MANAGER LP | 0.53% | 1.01M | 29.03M | 0 | 0 |
| Mar 31, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | 0.56% | 1.07M | 30.92M | -22.07K | -2.01% |
| Mar 31, 2024 | STATE STREET CORP | 4.59% | 8.77M | 252.43M | -882.77K | -9.14% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 4.91% | 9.36M | 269.21M | 0 | 0 |
| Mar 31, 2024 | FRANKLIN RESOURCES INC | 5.31% | 10.11M | 290.99M | 10.05M | +16,065.36% |
| Mar 31, 2024 | BLACKROCK INC. | 11.02% | 21.04M | 605.37M | -52.43K | -0.25% |
| Dec 31, 2023 | BLACKROCK INC. | 10.99% | 21.09M | 595.91M | 667.59K | +3.27% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.2% | 389.66K | 11.01M | -400.87K | -50.71% |
| Dec 31, 2023 | NIXON CAPITAL, LLC | 0.22% | 412.75K | 11.66M | 68.73K | +19.98% |
| Dec 31, 2023 | CIBC WORLD MARKETS CORP | 0.22% | 413.57K | 11.68M | 53.57K | +14.88% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.22% | 431.37K | 12.19M | 431.37K | +100.00% |
| Dec 31, 2023 | SEI INVESTMENTS CO | 0.23% | 443.89K | 12.54M | -555 | -0.12% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.27% | 527.16K | 14.89M | -12.33K | -2.29% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.29% | 547.56K | 15.47M | 547.56K | +100.00% |
| Dec 31, 2023 | CASTLE HOOK PARTNERS LP | 0.29% | 555.45K | 15.69M | 555.45K | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.29% | 562.75K | 15.9M | -116.93K | -17.20% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.3% | 568.38K | 16.06M | 334.23K | +142.74% |
| Dec 31, 2023 | VANGUARD GROUP INC | 12.67% | 24.31M | 686.78M | -147.91K | -0.60% |
| Dec 31, 2023 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.3% | 569.59K | 16.09M | -70.08K | -10.96% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.31% | 588.04K | 16.61M | -3.7K | -0.63% |
| Dec 31, 2023 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.32% | 612.05K | 17.29M | -228.38K | -27.17% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.34% | 654.83K | 18.5M | -20.74K | -3.07% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.42% | 813.32K | 23.23M | -332.76K | -29.03% |
| Dec 31, 2023 | NATIONAL BANK OF CANADA /FI/ | 0.44% | 850K | 24.4M | 44.7K | +5.55% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.45% | 860.52K | 24.31M | 253.18K | +41.69% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.48% | 922.84K | 26.07M | -44.74K | -4.62% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.49% | 946.6K | 26.74M | -17.01K | -1.77% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.51% | 973.04K | 27.49M | 600.27K | +161.03% |
| Dec 31, 2023 | PRIVATE MANAGEMENT GROUP INC | 0.51% | 982.32K | 27.75M | -237.22K | -19.45% |
| Dec 31, 2023 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.53% | 1.01M | 28.47M | 572.96K | +131.78% |
| Dec 31, 2023 | H/2 CREDIT MANAGER LP | 0.53% | 1.01M | 28.5M | 0 | 0 |
| Dec 31, 2023 | UBS ASSET MANAGEMENT AMERICAS INC | 0.57% | 1.1M | 30.99M | 71.14K | +6.93% |
| Dec 31, 2023 | ING GROEP NV | 0.58% | 1.11M | 31.45M | -225K | -16.81% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.58% | 1.12M | 31.7M | -244.58K | -17.90% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.36% | 699.3K | 19.76M | 214.8K | +44.33% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.69% | 1.32M | 37.47M | -18.49K | -1.38% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.74% | 1.42M | 40.09M | -219.89K | -13.42% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.81% | 1.56M | 43.97M | -3.72K | -0.24% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.88% | 1.69M | 47.72M | 1.01M | +149.93% |
| Dec 31, 2023 | FIRST PACIFIC ADVISORS, LP | 1.01% | 1.93M | 54.59M | -1.74K | -0.09% |
| Dec 31, 2023 | AMUNDI | 1.12% | 2.15M | 59.64M | 1.9M | +786.54% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 1.2% | 2.3M | 65.06M | 69.57K | +3.11% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.27% | 2.44M | 68.82M | -1.22K | -0.05% |
| Dec 31, 2023 | EARNEST PARTNERS LLC | 1.35% | 2.59M | 73.29M | -9.43K | -0.36% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.37% | 2.62M | 74.1M | 76.88K | +3.02% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.49% | 2.87M | 81.03M | 72.23K | +2.58% |
| Dec 31, 2023 | MORGAN STANLEY | 1.98% | 3.8M | 107.26M | 778.01K | +25.77% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 2.15% | 4.12M | 116.34M | -120.13K | -2.83% |
| Dec 31, 2023 | KEMNAY ADVISORY SERVICES INC. | 3.04% | 5.83M | 164.82M | 0 | 0 |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.21% | 6.15M | 173.8M | 62.68K | +1.03% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 4.88% | 9.36M | 264.35M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 5.03% | 9.66M | 272.8M | 3.5K | +0.04% |
| Dec 31, 2023 | PUTNAM INVESTMENTS LLC | 5.2% | 9.98M | 281.9M | 288.95K | +2.98% |
| Dec 31, 2023 | NORGES BANK | 9.04% | 17.34M | 489.92M | 17.34M | +100.00% |