← All institutions
Institutional Holdings
CAEOwnership Summary
Institutions Holding
348
Total Shares Held
250,635,010
Total Value Held
$7,263,783,842
Quarter
2025-12-31
Active Positions
Increased Positions
28
6,677,618 shares
Decreased Positions
21
2,607,616 shares
Held Positions
14
496,408 shares
New Positions
263
240,853,368 shares
Sold Out Positions
22
687,835 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,917,402 | $941,449,834 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 22,201,969 | $675,383,897 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 15,157,988 | $461,106,539 | New position | 2025-12-31 | |
| BROWNING WEST LP | 12,620,233 | $383,907,488 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 13,390,611 | $409,699,618 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,882,455 | $222,398,908 | New position | 0.00% | 2026-06-30 |
| Select Equity Group, L.P. | 7,586,679 | $231,018,042 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,346,058 | $193,046,000 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 6,509,035 | $162,919,203 | New position | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,789,904 | $115,255,415 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 5,441,338 | $165,525,502 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,219,140 | $98,024,369 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,059,644 | $62,654,437 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,706,305 | $112,528,228 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,107,936 | $34,376,354 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 2,704,860 | $82,364,294 | New position | 2025-12-31 | |
| NORGES BANK | 3,234,907 | $98,377,307 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,804,400 | $54,818,649 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,777,070 | $84,082,103 | New position | 2025-12-31 | |
| Fiera Capital Corp | 974,295 | $29,610,160 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,847,075 | $71,285,064 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,855,167 | $56,438,345 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,432,117 | $73,985,000 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,607,255 | $65,214,800 | ▲ +262,653 | 0.12% | 2026-06-30 |
| FIL Ltd | 10,422,522 | $316,954,623 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,795,321 | $54,711,284 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,363,866 | $71,908,800 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 192,636 | $5,848,577 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,172,978 | $66,082,946 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,160,185 | $65,778,515 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 1,526,360 | $46,416,608 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 2,005,841 | $60,996,505 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,393,737 | $42,397,481 | ▼ -394,108 | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,082,639 | $38,443,065 | ▲ +13,342 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,368,536 | $34,265,404 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 48,283 | $1,468,780 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,124,546 | $34,208,690 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,246 | $1,801,757 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 2,694,232 | $81,934,748 | New position | 2025-12-31 | |
| Sunriver Management LLC | 979,193 | $24,538,577 | ▲ +134,800 | 3.85% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 957,687 | $29,164,925 | New position | 2025-12-31 | |
| Swiss National Bank | 807,500 | $24,606,717 | New position | 2025-12-31 | |
| AVIVA PLC | 825,868 | $25,134,676 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 935,036 | $28,435,539 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 867,811 | $26,391,912 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,092 | $25,094,000 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,667 | $12,203,458 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,033,504 | $31,439,192 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 717,855 | $21,837,149 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 693,493 | $17,363,678 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,182,384 | $66,388,121 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 581,400 | $14,569,884 | ▼ -8,469 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 411,879 | $12,529,359 | New position | 2025-12-31 | |
| UBS Group AG | 509,112 | $15,487,186 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 379,218 | $13,466,031 | ▲ +12,402 | 0.37% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 565,500 | $17,219,748 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 412,748 | $12,555,794 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 419,403 | $12,749,938 | New position | 2025-12-31 | |
| Heathbridge Capital Management Ltd. | 377,600 | $11,499,361 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 254,670 | $7,747,061 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 489,597 | $14,892,239 | New position | 2025-12-31 | |
| Sycale Advisors (NY) LLC | 1,240,182 | $37,726,336 | New position | 2025-12-31 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 410,130 | $10,258,508 | New position | 0.74% | 2026-06-30 |
| Quadrature Capital Ltd | 409,500 | $10,249,406 | New position | 0.09% | 2026-06-30 |
| Tidal Investments LLC | 394,470 | $9,885,418 | New position | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,540 | $5,125,499 | New position | 2025-12-31 | |
| Korea Investment CORP | 285,651 | $8,698,211 | New position | 2025-12-31 | |
| Converium Capital Inc. | 350,000 | $8,750,308 | Unchanged | 1.12% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 760,585 | $23,130,973 | New position | 2025-12-31 | |
| FMR LLC | 85,053 | $2,586,509 | New position | 2025-12-31 | |
| Nuveen, LLC | 212,662 | $6,475,661 | New position | 2025-12-31 | |
| BARCLAYS PLC | 13,385 | $407,170 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 216,513 | $6,586,333 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 284,801 | $7,644,342 | ▲ +181,860 | 2.59% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,686 | $1,908,819 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 286,239 | $8,707,392 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 73,208 | $2,226,979 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 269,136 | $6,736,220 | New position | 0.32% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 268,439 | $6,710,179 | ▲ +143,439 | 0.11% | 2026-06-30 |
| SIG North Trading, ULC | 72,398 | $2,202,347 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 14,383 | $590,147 | New position | 2025-12-31 | |
| NewGen Asset Management Ltd | 257,600 | $6,455,456 | ▲ +99,400 | 2.66% | 2026-06-30 |
| Avanza Fonder AB | 180,609 | $6,413,426 | ▲ +51,083 | 0.14% | 2026-06-30 |
| Anson Funds Management LP | 145,000 | $4,405,785 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 256,116 | $7,791,050 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 151,611 | $4,610,596 | New position | 2025-12-31 | |
| Trexquant Investment LP | 203,288 | $5,094,397 | ▲ +165,580 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 135,889 | $4,140,947 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,702 | $5,137,066 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 166,216 | $4,309,495 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 117,602 | $3,577,453 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 182,218 | $5,543,072 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 160,749 | $4,880,091 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 96 | $2,920 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 496,048 | $15,097,118 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 177,314 | $5,399,297 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 112,093 | $3,409,888 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 168,854 | $5,441,634 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 142,946 | $3,582,227 | ▼ -121,300 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 136,979 | $3,429,680 | New position | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 152,442 | $4,635,845 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 120,285 | $3,658,009 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 126,343 | $3,166,155 | ▼ -98,881 | 0.01% | 2026-06-30 |
| Summerhill Capital Management lnc. | 123,223 | $3,749,012 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 122,100 | $3,059,826 | ▲ +68,000 | 0.88% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 6,203 | $264 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 116,883 | $2,929,088 | ▼ -145,017 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 107,699 | $3,276,204 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 102,491 | $3,117,777 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 67,880 | $2,063,770 | New position | 2025-12-31 | |
| LPL Financial LLC | 64,023 | $1,947,580 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 520,684 | $15,855,079 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 86,304 | $2,158,706 | Unchanged | 0.01% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 23,186 | $706,102 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 140,099 | $4,261,215 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 67,892 | $2,067,345 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 69,013 | $1,738,128 | New position | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 48,770 | $1,731,823 | ▼ -150,151 | 0.01% | 2026-06-30 |
| Pembroke Management, LTD | 61,864 | $1,881,903 | New position | 2025-12-31 | |
| M&T BANK CORP | 118,416 | $7,163,249 | New position | 2025-12-31 | |
| Nykredit A/S | 61,986 | $1,551,452 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 14,160 | $431,179 | New position | 2025-12-31 | |
| XTX Topco Ltd | 19,182 | $583,516 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,533 | $1,445,954 | New position | 2025-12-31 | |
| CITIGROUP INC | 108,588 | $3,306,557 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 49,872 | $1,517,107 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 51,330 | $1,561,459 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 39,419 | $1,199,126 | New position | 2025-12-31 | |
| Murchinson Ltd. | 45,021 | $1,128,226 | New position | 0.16% | 2026-06-30 |
| Numerai GP LLC | 42,827 | $1,073,245 | ▲ +24,547 | 0.09% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,701 | $4,097,170 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 39,723 | $995,458 | ▲ +4,467 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 39,115 | $1,189,879 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 38,737 | $969,551 | Unchanged | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 25,817 | $913,810 | New position | 0.02% | 2026-06-30 |
| Storgate, LLC | 16,497 | $501,839 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 33,868 | $847,688 | ▲ +4,017 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 33,502 | $839,560 | ▲ +366 | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 17,418 | $529,856 | New position | 2025-12-31 | |
| Utah Retirement Systems | 35,728 | $1,087,935 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 9,324 | $283,910 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 28,643 | $871,320 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 30,783 | $771,422 | ▲ +62 | 0.17% | 2026-06-30 |
| Atria Investments, Inc | 22,389 | $681,073 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 16,076 | $489,032 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 27,119 | $679,602 | ▼ -968 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 33,283 | $1,013,364 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 26,169 | $655,795 | ▼ -14,903 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,596 | $383,170 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 49,007 | $1,490,384 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 25,000 | $760,500 | New position | 2025-12-31 | |
| Creative Planning | 14,279 | $434,367 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,233 | $585,068 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 42,077 | $1,279,712 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 22,475 | $563,224 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 22,243 | $557,409 | ▲ +11,053 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 21,888 | $665,832 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,612 | $540,315 | ▼ -514 | 0.00% | 2026-06-30 |
| State of Wyoming | 13,007 | $395,959 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 19,062 | $579,877 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 20,676 | $518,141 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 20,600 | $516,236 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 19,244 | $482,254 | ▲ +2,291 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,658 | $628,416 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 18,345 | $557,881 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,033 | $578,988 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 12,798 | $389,705 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,919 | $636,357 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 500 | $15,210 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 15,346 | $384,571 | ▲ +5,991 | 0.00% | 2026-06-30 |
| Ethic Inc. | 14,767 | $370,061 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,053 | $427,492 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 14,114 | $353,697 | New position | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,011 | $426,215 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 13,300 | $332,676 | Unchanged | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 13,374 | $406,837 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 13,152 | $400,084 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 12,992 | $325,580 | ▲ +673 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,064 | $458,247 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 16,820 | $512,293 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 12,196 | $305,633 | ▼ -2,246 | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 12,000 | $300,339 | ▲ +1,800 | 0.03% | 2026-06-30 |
| Mariner, LLC | 11,199 | $340,956 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 11,189 | $280,396 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 11,021 | $276,186 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 10,963 | $274,833 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 10,738 | $269,094 | ▼ -526 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 5,400 | $225,396 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 8,705 | $218,147 | ▼ -8,705 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 6,822 | $207,525 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 315,150 | $9,586,863 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,357 | $41,280 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,427 | $286,768 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 5,801 | $176,466 | New position | 2025-12-31 | |
| Allworth Financial LP | 6,309 | $191,920 | New position | 2025-12-31 | |
| Spire Wealth Management | 6,133 | $153,693 | ▲ +4,271 | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 6,679,818 | $203,403 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 500 | $15,625 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 642 | $19,529 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,822 | $85,845 | New position | 2025-12-31 | |
| NATIXIS | 2,576 | $78,362 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 3,490 | $87,799 | ▼ -10,616 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1,267 | $38,542 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 803 | $24,427 | New position | 2025-12-31 | |
| Corient IA LP | 2,660 | $66,660 | Unchanged | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 310 | $9,430 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,712 | $52,079 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 2,120 | $53,127 | Unchanged | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 1,852 | $46,411 | ▼ -1,535 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,102 | $33,523 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,554 | $47,273 | New position | 2025-12-31 | |
| Tacita Capital Inc | 1,500 | $45,643 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,444 | $36,187 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 104,185 | $3,173,973 | New position | 2025-12-31 | |
| STEPH & CO | 1,034 | $25,912 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,043 | $31,727 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 795 | $24,184 | New position | 2025-12-31 | |
| ASSETMARK, INC | 692 | $17,342 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,211 | $36,839 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 584 | $14,635 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 565 | $14,159 | ▲ +127 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 516 | $12,931 | ▲ +261 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 484 | $12,129 | ▲ +29 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 685 | $20,838 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 408 | $12,412 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 456 | $13,872 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 451 | $11,302 | ▼ -146 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 3,060 | $93,086 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 260 | $7,909 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,250 | $3,077,033 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 336 | $8,426 | ▼ -28 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 255 | $6,390 | ▼ -128 | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 229 | $6,966 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 154,909 | $4,712 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 152 | $3,809 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 103,686 | $3,154 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 120 | $3,008 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,326 | $649 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 35 | $1,065 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 116 | $2,907 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 150 | $4,606 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 92 | $2,306 | New position | 0.00% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 84,511 | $2,115 | ▼ -31,800 | 0.02% | 2026-06-30 |
| Claret Asset Management Corp | 81,305 | $2,473 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 76 | $1,905 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 84,143 | $2,560 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 41 | $1,371 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 73 | $1,829 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 70 | $2,129 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 66 | $2,008 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 49 | $1,491 | New position | 2025-12-31 | |
| Quarry LP | 58 | $1,453 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82 | $2,494 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 48 | $1,203 | ▲ +7 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 48 | $1,203 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 28,756 | $874 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 42 | $1,278 | New position | 2025-12-31 | |
| Kilter Group LLC | 8 | $244 | Unchanged | 2025-12-31 | |
| RHUMBLINE ADVISERS | 70 | $2,128 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 32,840 | $696 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 33 | $827 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 116 | $3,529 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 30,854 | $773 | ▲ +760 | 0.02% | 2026-06-30 |
| WealthCollab, LLC | 24 | $731 | New position | 2025-12-31 | |
| Triumph Capital Management | 15 | $456 | New position | 2025-12-31 | |
| LRI Investments, LLC | 11 | $276 | ▼ -207 | 0.00% | 2026-06-30 |
| S&CO INC | 10,000 | $304 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 7,600 | $190 | ▲ +6,800 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7 | $175 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 5 | $126 | ▼ -17 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $100 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,748 | $94 | ▲ +644 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 29 | $882 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 2 | $50 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 625 | $16 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,031 | $32 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 720,900 | $21,923,413 | New position | 2025-12-31 | |
| Capital International Investors | 964,743 | $29,338,365 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,207,400 | $36,734,230 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 1,202,355 | $36,562,945 | New position | 2025-12-31 | |
| Senvest Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 28,000 | $851,513 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 22,600 | $688,180 | New position | 2025-12-31 | |
| SaddleRock Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 53,860 | $1,638,421 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 40,131 | $1,222,142 | New position | 2025-12-31 | |
| OneAscent Investment Solutions LLC | 29,006 | $882,363 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 23,299 | $708,756 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 14,136 | $429,472 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 13,500 | $410,670 | New position | 2025-12-31 | |
| Caprock Group, LLC | 16,305 | $495,998 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 11,218 | $341,251 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 7,390 | $225,026 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 8,102 | $246,463 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 7,500 | $228,150 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 48 | $1,461 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 24 | $730 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 19 | $578 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 13,380,797 | $406,923,418 | New position | 2025-12-31 | |
| Amundi | 370,808 | $11,279,979 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 278,277 | $8,465,187 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 196,200 | $5,974,385 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 176,669 | $5,379,656 | New position | 2025-12-31 | |
| Man Group plc | 85,181 | $2,593,803 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 52,456 | $1,595,712 | New position | 2025-12-31 | |
| Rathbones Group PLC | 52,000 | $1,583,400 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 49,104 | $1,501,312 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 34,556 | $1,051,194 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 33,641 | $1,023,359 | New position | 2025-12-31 | |
| RIT CAPITAL PARTNERS PLC | 30,409 | $923,690 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 24,000 | $730,812 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 19,600 | $596,232 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 18,052 | $551,822 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 17,119 | $520,759 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 16,477 | $513,589 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 16,134 | $487,971 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,370 | $376,672 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 12,330 | $375,079 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 11,636 | $354,322 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,774 | $327,745 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 8,201 | $249,475 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 900 | $27,352 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 180 | $5,476 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 87 | $2,647 | ▼ -31 | 2025-12-31 | |
| Dogwood Wealth Management LLC | 64 | $1,947 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 17,801 | $541 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8 | $243 | New position | 2025-12-31 | |
| CWM, LLC | 3,852 | $118 | New position | 2025-12-31 |