← All institutions
Institutional Holdings
COHROwnership Summary
Institutions Holding
791
Total Shares Held
218,247,833
Total Value Held
$51,385,854,993
Quarter
2025-12-31
Active Positions
Increased Positions
103
12,391,947 shares
Decreased Positions
49
2,959,006 shares
Held Positions
5
7,823,570 shares
New Positions
551
195,073,310 shares
Sold Out Positions
83
1,260,447 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,453,877 | $2,667,752,053 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,765,663 | $5,035,671,083 | New position | 0.11% | 2026-06-30 |
| FMR LLC | 23,607,003 | $4,357,144,594 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,015,964 | $3,950,997,319 | New position | 0.18% | 2026-06-30 |
| STATE STREET CORP | 4,716,450 | $870,515,177 | New position | 2025-12-31 | |
| NVIDIA CORP | 7,788,161 | $3,072,195,870 | Unchanged | 4.84% | 2026-06-30 |
| Invesco Ltd. | 5,375,616 | $992,177,507 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,423 | $515,696,342 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,256,887 | $416,553,634 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,595,130 | $848,123,144 | New position | 2025-12-31 | |
| Capital International Investors | 3,600,561 | $1,420,302,155 | New position | 0.29% | 2026-06-30 |
| MORGAN STANLEY | 1,875,889 | $346,233,351 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 2,480,500 | $978,482,835 | ▲ +1,077,400 | 0.23% | 2026-06-30 |
| NORGES BANK | 2,213,952 | $408,629,121 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,322,386 | $920,582,569 | ▲ +509,130 | 0.29% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,571,803 | $290,107,680 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 987,092 | $182,187,572 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,966,323 | $547,494,236 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,430,858 | $448,663,467 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,642 | $252,241,114 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,052,651 | $194,287,794 | ▲ +103,074 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 324,292 | $59,854,574 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,018,842 | $188,047,744 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,297,686 | $239,513,905 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,705,912 | $314,860,178 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,743 | $65,474,917 | New position | 2025-12-31 | |
| Whale Rock Capital Management LLC | 1,094,757 | $202,059,299 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,198,453 | $221,227,522 | New position | 2025-12-31 | |
| Legal & General Group Plc | 306,847 | $56,634,750 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,101,322 | $434,438,489 | New position | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 994,887 | $392,453,074 | ▼ -594,659 | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,048,295 | $193,483,822 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 430,940 | $85,020,325 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 390,849 | $72,138,999 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 929,963 | $366,842,505 | New position | 3.39% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,465,651 | $455,085,205 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,267,430 | $233,930,906 | New position | 2025-12-31 | |
| UBS Group AG | 1,091,247 | $201,411,460 | New position | 2025-12-31 | |
| Nuveen, LLC | 246,082 | $45,419,355 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 823,081 | $324,680,762 | ▲ +67,787 | 0.19% | 2026-06-30 |
| Clear Street Group Inc. | 739,976 | $291,898,333 | ▲ +444,501 | 0.74% | 2026-06-30 |
| HSBC HOLDINGS PLC | 728,698 | $283,925,069 | ▲ +369,224 | 0.12% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,398,895 | $258,194,050 | New position | 2025-12-31 | |
| Atreides Management, LP | 2,135,246 | $394,102,354 | New position | 2025-12-31 | |
| CITIGROUP INC | 682,425 | $125,955,182 | New position | 2025-12-31 | |
| DODGE & COX | 669,855 | $123,635,137 | New position | 2025-12-31 | |
| Swiss National Bank | 310,366 | $57,284,253 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 35,937 | $6,632,892 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 381,925 | $70,493,042 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 206,529 | $38,119,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,987 | $10,102,634 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 12,638 | $2,332,596 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 505,121 | $93,256,110 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 671,851 | $124,159,186 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 251,031 | $46,332,639 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 23,440 | $4,326,321 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 153,221 | $28,280,013 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 664,054 | $122,564,536 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 421,526 | $166,279,361 | New position | 0.08% | 2026-06-30 |
| Oxbow Capital Management (HK) Ltd | 60,000 | $11,074,200 | New position | 2025-12-31 | |
| BARCLAYS PLC | 283,299 | $52,288,496 | New position | 2025-12-31 | |
| Tidal Investments LLC | 78,153 | $14,424,700 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 384,732 | $71,009,985 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 577,778 | $106,640,486 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 402,106 | $74,216,645 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 56,452 | $10,419,346 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 1,342,517 | $247,788,363 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 324,062 | $127,832,737 | New position | 0.09% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323,608 | $127,653,647 | ▲ +107,223 | 0.13% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,000 | $38,759,700 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 588,295 | $108,581,608 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 443,741 | $81,901,276 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 806,059 | $148,774,310 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,698 | $501,951 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 44,211 | $8,160,024 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,625 | $48,657,266 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 144,373 | $26,646,925 | New position | 2025-12-31 | |
| Walleye Trading LLC | 406,591 | $75,044,501 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 665,123 | $122,761,747 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,760 | $2,355,113 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,725 | $27,265,603 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 1,000,290 | $184,623,524 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 988,310 | $182,412,377 | New position | 2025-12-31 | |
| National Pension Service | 262,197 | $103,428,851 | ▲ +253,478 | 0.07% | 2026-06-30 |
| Fisher Asset Management, LLC | 502,168 | $92,685,274 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 447,945 | $82,677,209 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,501,560 | $277,142,929 | New position | 2025-12-31 | |
| LPL Financial LLC | 366,636 | $67,669,923 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 337,311 | $62,257,491 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 183,444 | $33,858,259 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 196,066 | $36,187,860 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,294,729 | $238,968,132 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 337,906 | $62,367,310 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 206,701 | $38,150,804 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 26,000 | $4,798,820 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 520,490 | $96,066,839 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365,226 | $67,425,880 | New position | 2025-12-31 | |
| Proem Advisors LLC | 195,000 | $76,921,650 | New position | 4.11% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 190,782 | $75,257,776 | ▲ +189,582 | 0.46% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,409 | $47,712,956 | New position | 2025-12-31 | |
| DSM CAPITAL PARTNERS LLC | 179,782 | $70,918,605 | New position | 1.21% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 177,924 | $70,185,680 | ▲ +105,211 | 0.18% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,221 | $9,638,430 | New position | 2025-12-31 | |
| SEB Asset Management AB | 176,908 | $69,784,827 | ▲ +146,901 | 0.26% | 2026-06-30 |
| Defiance ETFs, LLC | 202,277 | $37,787,366 | New position | 2025-12-31 | |
| Arnhold LLC | 271,531 | $50,116,477 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 491,058 | $90,634,575 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 736,611 | $135,956,292 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 162,122 | $63,952,265 | ▲ +50,387 | 0.28% | 2026-06-30 |
| AVIVA PLC | 160,486 | $63,306,912 | ▲ +55,642 | 0.09% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 160,000 | $63,115,200 | ▼ -344,910 | 1.14% | 2026-06-30 |
| Allianz Asset Management GmbH | 89,573 | $16,532,489 | New position | 2025-12-31 | |
| Focus Partners Wealth | 100,372 | $18,516,084 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,120 | $23,277,968 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 361,092 | $66,646,750 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,000 | $59,170,500 | ▲ +116,197 | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 5,385 | $993,909 | ▼ -190,493 | 2025-12-31 | |
| Russell Investments Group, Ltd. | 62,391 | $11,515,679 | New position | 2025-12-31 | |
| Oak Grove Capital LLC | 147,513 | $58,189,453 | ▼ -23,092 | 2.77% | 2026-06-30 |
| Laurion Capital Management LP | 50,000 | $9,228,500 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 107,685 | $19,875,462 | New position | 2025-12-31 | |
| PEAK6 LLC | 509,600 | $94,056,872 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 138,995 | $54,829,357 | ▼ -47,674 | 0.25% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 116,424 | $21,488,428 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,700 | $498,339 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 4,720 | $869,857 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 167,918 | $30,992,626 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 128,200 | $23,661,874 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 120,520 | $47,541,524 | New position | 0.33% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 60,767 | $11,215,765 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 117,284 | $46,265,019 | ▲ +57,884 | 0.09% | 2026-06-30 |
| Korea Investment CORP | 117,191 | $46,228,334 | ▲ +9,725 | 0.09% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,610 | $850,868 | New position | 2025-12-31 | |
| Minneapolis Portfolio Management Group, LLC | 263,840 | $48,696,949 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,747 | $23,578,264 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,364,235 | $620,936,854 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 125,469 | $43,290,262 | New position | 0.11% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,767 | $18,967,700 | New position | 2025-12-31 | |
| Broad Peak Investment Advisers Pte Ltd | 332,276 | $61,328,181 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 143,793 | $26,539,874 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 368,038 | $67,879,089 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,449 | $19,176,312 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 11,484 | $2,119,602 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 136,891 | $25,265,972 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,386 | $17,974,534 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 105,568 | $19,484,777 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 70,248 | $12,965,673 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 94,476 | $37,267,948 | ▲ +2,115 | 0.10% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,445 | $1,558,694 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 120,690 | $22,275,494 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 514,451 | $94,952,000 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 96,546 | $17,819,495 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 137,500 | $25,378,375 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 76,900 | $14,193,433 | New position | 2025-12-31 | |
| Mariner, LLC | 98,150 | $18,117,665 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 89,026 | $35,118,086 | New position | 0.09% | 2026-06-30 |
| Candriam S.C.A. | 75,128 | $13,866,965 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 94,647 | $17,468,997 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 23,033 | $4,251,201 | New position | 2025-12-31 | |
| Tredje AP-fonden | 92,003 | $16,980,994 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 85,696 | $33,804,518 | New position | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,867 | $1,452,012 | New position | 2025-12-31 | |
| Trinity Street Asset Management LLP | 82,479 | $32,535,491 | ▼ -39,976 | 1.68% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 85,705 | $32,462,520 | ▼ -42,220 | 0.47% | 2026-06-30 |
| Baird Financial Group, Inc. | 73,159 | $13,502,957 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 81,729 | $32,239,639 | ▲ +25,729 | 0.21% | 2026-06-30 |
| Asset Management One Co., Ltd. | 80,263 | $31,661,346 | ▲ +14,148 | 0.08% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 79,777 | $31,469,633 | ▲ +64,977 | 0.72% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,960 | $1,653,765 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 420,603 | $77,630,695 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,106 | $6,848,654 | New position | 2025-12-31 | |
| Front Street Capital Management, Inc. | 75,166 | $29,650,732 | ▼ -11,935 | 3.37% | 2026-06-30 |
| USS Investment Management Ltd | 75,037 | $29,592,342 | New position | 0.11% | 2026-06-30 |
| Ardmore Road Asset Management LP | 140,881 | $26,002,406 | New position | 2025-12-31 | |
| Science & Technology Partners, L.P. | 125,575 | $23,177,378 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 57,500 | $10,612,775 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,575 | $8,808,351 | New position | 2025-12-31 | |
| Nykredit A/S | 73,398 | $28,953,309 | New position | 0.09% | 2026-06-30 |
| AGMAN CAPITAL LLC | 109,318 | $20,176,823 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 34,641 | $6,393,689 | New position | 2025-12-31 | |
| Talos Eurisko Asset Management LP | 72,400 | $28,559,628 | New position | 4.06% | 2026-06-30 |
| TORONTO DOMINION BANK | 72,150 | $28,460,980 | ▼ -6,785 | 0.03% | 2026-06-30 |
| STRS OHIO | 72,321 | $13,348,287 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 70,961 | $27,991,986 | ▲ +67,001 | 0.14% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 70,800 | $27,928,476 | ▲ +300 | 0.86% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 71,030 | $27,536,006 | ▲ +61,777 | 0.17% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,083 | $14,042,639 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 25,078 | $4,628,675 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 2,641 | $487,449 | New position | 2025-12-31 | |
| Incline Global Management LLC | 67,023 | $12,370,435 | New position | 2025-12-31 | |
| JACKSON SQUARE CAPITAL, LLC | 64,066 | $25,272,115 | ▼ -2,328 | 3.51% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 63,992 | $25,242,924 | ▼ -7,084 | 0.04% | 2026-06-30 |
| BAMCO INC /NY/ | 29,482 | $5,441,493 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 57,888 | $10,684,516 | New position | 2025-12-31 | |
| Spear Advisors LLC | 62,252 | $24,556,546 | ▲ +10,540 | 8.43% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 82,196 | $15,170,916 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 61,094 | $24,099,750 | New position | 0.03% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,923 | $11,798,268 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 53,784 | $9,926,913 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 58,737 | $23,169,984 | ▲ +21,114 | 0.96% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,096 | $22,917,130 | ▲ +4,389 | 0.04% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 227,603 | $42,008,685 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 131,999 | $24,362,693 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 14,495 | $2,739,844 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,887 | $9,023,074 | New position | 2025-12-31 | |
| Czech National Bank | 55,686 | $21,966,456 | ▲ +4,626 | 0.12% | 2026-06-30 |
| SORA INVESTORS LLC | 95,582 | $17,641,570 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 92,537 | $17,079,616 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 99,232 | $18,315,250 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 390,939 | $72,155,678 | New position | 2025-12-31 | |
| Swedbank AB | 500,000 | $92,285,000 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 107,961 | $19,926,362 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 77,499 | $14,303,991 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 53,222 | $20,983,437 | ▲ +11,258 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 43,178 | $7,969,363 | New position | 2025-12-31 | |
| Jain Global LLC | 159,684 | $29,472,876 | New position | 2025-12-31 | |
| NORRIS PERNE & FRENCH LLP/MI | 52,543 | $20,726,637 | ▼ -52,557 | 3.24% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 52,325 | $20,604,825 | ▲ +4,772 | 0.10% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 38,968 | $7,192,306 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,318 | $2,682,575 | New position | 2025-12-31 | |
| Hedeker Wealth, LLC | 49,996 | $19,721,922 | ▼ -11,497 | 3.76% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,023 | $2,219,085 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 49,870 | $19,672,219 | New position | 0.78% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 9,091 | $1,694,949 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 54,191 | $10,002,032 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,980 | $18,926,671 | ▲ +10,480 | 0.09% | 2026-06-30 |
| Alphadyne Asset Management LP | 47,000 | $18,540,090 | ▼ -140,400 | 0.18% | 2026-06-30 |
| Cetera Investment Advisers | 43,294 | $7,990,681 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 101,183 | $18,675,346 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 83,171 | $15,350,871 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 4,752 | $877,077 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 45,173 | $17,819,393 | ▲ +38,292 | 0.08% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 45,097 | $17,789,414 | New position | 0.08% | 2026-06-30 |
| Fragasso Financial Advisors Inc | 44,944 | $17,729,060 | ▼ -1,351 | 0.94% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,732 | $17,250,962 | New position | 0.32% | 2026-06-30 |
| Cerity Partners LLC | 12,584 | $2,322,633 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,326 | $7,258,400 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 43,562 | $17,042,326 | ▲ +28,404 | 0.11% | 2026-06-30 |
| M & L Capital Management Ltd | 43,000 | $16,962,210 | ▲ +5,400 | 4.59% | 2026-06-30 |
| Capital International, Inc./CA/ | 42,262 | $16,671,091 | New position | 0.12% | 2026-06-30 |
| IFM Investors Pty Ltd | 42,220 | $16,654,523 | ▲ +11,507 | 0.11% | 2026-06-30 |
| Woodline Partners LP | 42,122 | $16,615,865 | ▲ +6,640 | 0.05% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 119,837 | $22,118,315 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 41,978 | $16,559,062 | ▼ -434 | 0.94% | 2026-06-30 |
| Retirement Systems of Alabama | 41,099 | $16,212,323 | ▲ +1,285 | 0.05% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 41,086 | $16,207,194 | ▲ +11,604 | 0.04% | 2026-06-30 |
| Creative Planning | 26,613 | $4,911,947 | New position | 2025-12-31 | |
| DnB Asset Management AS | 11,555 | $2,132,706 | New position | 2025-12-31 | |
| NATIXIS | 119,787 | $22,109,087 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 23,484 | $4,328,806 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 39,900 | $15,739,353 | New position | 0.08% | 2026-06-30 |
| Covea Finance | 39,800 | $15,699,906 | ▲ +27,800 | 0.50% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 15,297 | $2,823,462 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 57,520 | $12,204,594 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 113,716 | $20,988,562 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 38,348 | $7,077,936 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 36,396 | $14,357,130 | ▲ +5,315 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 6,841 | $1,262,643 | New position | 2025-12-31 | |
| Shellback Capital, LP | 35,860 | $14,145,694 | ▼ -51,349 | 1.24% | 2026-06-30 |
| Matthew 25 Management Corp | 35,500 | $14,003,685 | ▲ +7,500 | 4.05% | 2026-06-30 |
| XPONANCE LLC | 14,811 | $2,733,666 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 8,148 | $1,503,876 | New position | 2025-12-31 | |
| Roberts Wealth Advisors, LLC | 35,172 | $13,874,300 | ▼ -40 | 3.15% | 2026-06-30 |
| CROSSLINK CAPITAL INC | 35,100 | $13,845,897 | New position | 1.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 34,924 | $13,776,474 | ▼ -85,370 | 0.10% | 2026-06-30 |
| LBP AM SA | 34,562 | $13,633,673 | New position | 0.14% | 2026-06-30 |
| ALLIANZ SE | 50,884 | $9,391,660 | New position | 2025-12-31 | |
| LMR Partners LLP | 141,073 | $26,037,844 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 33,911 | $13,376,872 | ▼ -1,394 | 0.06% | 2026-06-30 |
| ING GROEP NV | 33,654 | $13,270,109 | ▲ +9,474 | 0.06% | 2026-06-30 |
| UniSuper Management Pty Ltd | 33,369 | $13,163,069 | ▲ +272 | 0.07% | 2026-06-30 |
| Alta Park Capital, LP | 32,965 | $13,003,704 | ▼ -61,098 | 1.19% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 570,000 | $105,204,900 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 59,357 | $10,955,521 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 32,009 | $12,626,590 | ▼ -2,313 | 0.04% | 2026-06-30 |
| WINTON GROUP Ltd | 31,829 | $12,555,586 | ▲ +27,669 | 0.41% | 2026-06-30 |
| Robinhood Asset Management, LLC | 31,821 | $12,552,569 | New position | 0.67% | 2026-06-30 |
| Man Group plc | 66,331 | $12,242,713 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 31,845 | $5,877,632 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,450 | $3,959,027 | New position | 2025-12-31 | |
| Walleye Capital LLC | 206,120 | $38,043,568 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 30,656 | $12,092,872 | ▲ +19,567 | 0.24% | 2026-06-30 |
| FIFTH THIRD BANCORP | 30,377 | $11,982,674 | ▲ +901 | 0.02% | 2026-06-30 |
| NEOS Investment Management LLC | 29,889 | $11,790,314 | ▲ +2,824 | 0.04% | 2026-06-30 |
| TB Alternative Assets Ltd. | 28,939 | $11,415,567 | New position | 1.83% | 2026-06-30 |
| NewEdge Advisors, LLC | 13,134 | $2,424,143 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,799 | $10,965,872 | ▲ +6,325 | 0.07% | 2026-06-30 |
| GENDELL JEFFREY L | 27,627 | $5,099,115 | New position | 2025-12-31 | |
| Caption Management, LLC | 54,000 | $9,966,780 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 29,590 | $5,461,426 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 27,191 | $10,726,034 | ▲ +1,188 | 0.07% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27,175 | $10,719,889 | ▼ -10,787 | 1.23% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 27,172 | $10,718,539 | ▲ +2,058 | 0.85% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,009 | $10,654,240 | ▲ +4,643 | 0.07% | 2026-06-30 |
| Utah Retirement Systems | 8,241 | $1,521,041 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 64 | $10,582,794 | New position | 0.87% | 2026-06-30 |
| Westside Investment Management, Inc. | 26,816 | $10,578,404 | ▼ -335 | 1.39% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 64,870 | $11,973,056 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 65,878 | $12,159,102 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 13,833 | $2,553,177 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 26,263 | $10,359,966 | ▲ +7,333 | 0.09% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,197 | $1,512,920 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 44,328 | $8,181,619 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 25,375 | $10,009,676 | ▲ +13,963 | 0.05% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 28,977 | $9,774,307 | ▼ -44,995 | 0.11% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 24,708 | $9,746,565 | New position | 0.16% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,345 | $5,785,347 | New position | 2025-12-31 | |
| Maytree Asset Management Ltd | 23,539 | $9,285,429 | ▼ -29,424 | 6.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,436 | $9,244,633 | ▲ +1,975 | 0.82% | 2026-06-30 |
| Erste Asset Management GmbH | 23,531 | $9,206,025 | New position | 0.07% | 2026-06-30 |
| Steadtrust LLC | 22,730 | $8,966,303 | ▼ -1,070 | 4.53% | 2026-06-30 |
| PETREDIS INVESTMENT ADVISORS LLC | 22,610 | $8,918,967 | ▼ -11 | 0.60% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,199 | $4,829,262 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 2,858 | $527,501 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,170 | $8,745,400 | ▲ +20,429 | 0.02% | 2026-06-30 |
| Marex Group Ltd | 22,093 | $8,715,025 | ▲ +14,686 | 0.04% | 2026-06-30 |
| Grand Alliance Asset Management Ltd | 21,950 | $8,658,617 | ▼ -8,050 | 5.20% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 21,846 | $8,617,229 | New position | 0.09% | 2026-06-30 |
| MACQUARIE GROUP LTD | 3,156 | $582,503 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 63,170 | $11,659,287 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 21,692 | $8,556,841 | ▲ +1,684 | 0.01% | 2026-06-30 |
| VISTA INVESTMENT MANAGEMENT | 29,712 | $5,483,944 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 55,505 | $10,244,558 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 30,244 | $5,582,135 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 18,487 | $3,412,146 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 21,300 | $8,402,211 | New position | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 6,098 | $1,125,508 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 21,186 | $8,357,242 | New position | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,196 | $4,096,624 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 21,015 | $8,289,787 | ▲ +15,252 | 0.07% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 20,988 | $8,279,136 | ▼ -3,520 | 0.83% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,027 | $8,253,611 | ▲ +4,079 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 20,939 | $8,193,849 | ▲ +4,881 | 0.01% | 2026-06-30 |
| E Fund Management Co., Ltd. | 20,661 | $8,150,145 | ▼ -17,457 | 0.18% | 2026-06-30 |
| Kestra Advisory Services, LLC | 19,672 | $3,630,861 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 20,502 | $8,087,424 | ▲ +9,893 | 0.30% | 2026-06-30 |
| OSSIAM | 20,209 | $7,971,844 | ▲ +15,802 | 0.11% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 19,590 | $3,615,726 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,402 | $12,071,247 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL SARL | 19,872 | $7,838,908 | New position | 0.11% | 2026-06-30 |
| CREDIT AGRICOLE S A | 19,865 | $7,836,147 | ▲ +13,464 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 19,717 | $7,774,991 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 19,630 | $7,743,446 | ▼ -40,985 | 0.10% | 2026-06-30 |
| Strategic Investment Advisors / MI | 19,516 | $7,698,583 | ▲ +3,476 | 0.47% | 2026-06-30 |
| Sanctuary Advisors, LLC | 7,890 | $1,456,165 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 16,473 | $3,040,422 | New position | 2025-12-31 | |
| KP Management LLC | 19,000 | $7,494,930 | ▼ -8,000 | 1.41% | 2026-06-30 |
| Maytus Capital Management, LLC | 19,000 | $7,494,930 | New position | 1.18% | 2026-06-30 |
| TICINO WEALTH | 88,400 | $16,315,988 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 89,187 | $16,461,245 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 6,934 | $1,279,762 | New position | 2025-12-31 | |
| Aberdeen Group plc | 17,625 | $6,952,534 | ▲ +1,178 | 0.01% | 2026-06-30 |
| Silvant Capital Management LLC | 17,591 | $6,939,122 | New position | 0.20% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 15,071 | $2,781,655 | New position | 2025-12-31 | |
| M&T BANK CORP | 28,568 | $4,807,134 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,161 | $6,769,500 | ▼ -252 | 0.08% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 20,384 | $6,614,608 | ▼ -2,913 | 1.20% | 2026-06-30 |
| SPX Gestao de Recursos Ltda | 16,750 | $6,607,373 | New position | 0.74% | 2026-06-30 |
| ALLSTATE CORP | 16,703 | $6,588,832 | ▲ +269 | 0.07% | 2026-06-30 |
| MUFG Securities EMEA plc | 16,657 | $6,570,687 | ▲ +8,971 | 0.07% | 2026-06-30 |
| Tuttle Capital Management, LLC | 16,253 | $6,411,321 | New position | 4.32% | 2026-06-30 |
| VMS Asset Management Limited | 46,600 | $8,600,962 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,422 | $15,950,909 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,824 | $6,242,093 | ▲ +10,854 | 0.06% | 2026-06-30 |
| Wakefield Asset Management LLLP | 22,652 | $4,180,880 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 15,612 | $6,158,466 | New position | 0.10% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 40,300 | $12,919,900 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 15,398 | $6,074,151 | ▼ -5,566 | 0.03% | 2026-06-30 |
| Aristides Capital LLC | 15,374 | $6,064,582 | ▲ +6,110 | 1.18% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 15,316 | $6,041,703 | ▲ +3,982 | 0.10% | 2026-06-30 |
| Bridgewater Associates, LP | 48,979 | $9,040,054 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,838 | $2,554,108 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,342 | $1,539,683 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 23,839 | $4,399,965 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 2,540 | $468,808 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 14,626 | $5,769,463 | ▲ +77 | 0.73% | 2026-06-30 |
| Assenagon Asset Management S.A. | 14,320 | $5,648,810 | ▲ +10,534 | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 14,316 | $5,647,231 | ▲ +13,196 | 0.14% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 12,100 | $2,233,297 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,094 | $5,559,660 | ▲ +6,384 | 0.06% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 14,082 | $5,554,927 | New position | 0.45% | 2026-06-30 |
| UNICOM Systems, Inc. | 14,000 | $5,522,580 | New position | 0.36% | 2026-06-30 |
| Calamos Wealth Management LLC | 13,819 | $5,451,181 | New position | 0.16% | 2026-06-30 |
| Vident Advisory, LLC | 7,404 | $1,366,556 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 23,451 | $4,328,352 | New position | 2025-12-31 | |
| WESTPORT ASSET MANAGEMENT INC | 13,500 | $5,325,345 | Unchanged | 2.17% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 6,303 | $1,163,345 | New position | 2025-12-31 | |
| Biondo Investment Advisors, LLC | 14,400 | $2,657,808 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 10,496 | $1,451,259 | New position | 2025-12-31 | |
| &PARTNERS | 7,161 | $1,321,625 | New position | 2025-12-31 | |
| DIKER MANAGEMENT LLC | 40,000 | $7,382,800 | New position | 2025-12-31 | |
| Saudi Central Bank | 12,985 | $5,122,193 | ▲ +7,234 | 0.07% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 15,462 | $5,059,775 | ▼ -1,032 | 0.13% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 25,278 | $4,665,561 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 7,136 | $1,317,156 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 2,569 | $474,160 | New position | 2025-12-31 | |
| CenterBook Partners LP | 8,114 | $1,497,601 | New position | 2025-12-31 | |
| SaddleRock Capital Management LLC | 82,255 | $15,181,805 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,231 | $4,824,763 | ▼ -1,589 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 13,082 | $4,822,680 | ▲ +4,287 | 0.01% | 2026-06-30 |
| PATTON FUND MANAGEMENT, INC. | 12,118 | $4,780,187 | ▲ +10,866 | 1.03% | 2026-06-30 |
| Dedeker Financial LLC | 12,000 | $4,733,830 | ▼ -734 | 2.69% | 2026-06-30 |
| FIL Ltd | 11,962 | $4,718,650 | ▲ +10,617 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,860 | $777,680 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 11,868 | $4,681,560 | ▲ +4,459 | 0.02% | 2026-06-30 |
| Sound Capital Solutions LLC | 11,847 | $4,673,286 | New position | 1.09% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 11,847 | $4,673,286 | ▼ -41 | 1.68% | 2026-06-30 |
| Investment Management Corp of Ontario | 11,820 | $4,662,635 | ▲ +720 | 0.06% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,341 | $985,788 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 11,611 | $4,579,973 | ▼ -273 | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 11,600 | $4,571,717 | ▲ +4,827 | 0.04% | 2026-06-30 |
| Aureus Asset Management, LLC | 11,587 | $2,138,613 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 12,284 | $2,267,258 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 10,982 | $2,026,948 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 9,922 | $1,831,303 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 11,350 | $4,477,235 | ▲ +3,899 | 0.04% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 11,352 | $2,095,239 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 11,329 | $4,468,951 | New position | 0.21% | 2026-06-30 |
| CVFG LLC | 11,244 | $4,435,421 | ▲ +30 | 0.47% | 2026-06-30 |
| Atlatl Advisers LLC | 11,170 | $4,406,230 | New position | 1.05% | 2026-06-30 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 50,000 | $9,228,500 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 17,440 | $3,218,901 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,988 | $2,397,160 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,668 | $4,208,092 | ▲ +2,099 | 0.01% | 2026-06-30 |
| Williamson Legacy Group, LLC | 5,659 | $1,044,482 | New position | 2025-12-31 | |
| Red Spruce Capital, LLC | 10,616 | $4,187,694 | ▲ +7,503 | 1.46% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 10,609 | $4,184,932 | New position | 0.14% | 2026-06-30 |
| Nilsine Partners, LLC | 10,552 | $4,162,447 | ▲ +332 | 0.29% | 2026-06-30 |
| HUB Investment Partners, LLC | 10,461 | $4,126,551 | ▲ +5,909 | 0.07% | 2026-06-30 |
| Empowered Funds, LLC | 20,122 | $3,713,916 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 84,000 | $15,503,881 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 7,549 | $1,393,319 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 10,314 | $4,068,558 | New position | 0.69% | 2026-06-30 |
| Summit Wealth Group, LLC | 10,288 | $4,058,307 | Unchanged | 0.83% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 10,200 | $4,023,594 | ▼ -10,450 | 0.49% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,160 | $4,007,815 | New position | 0.43% | 2026-06-30 |
| Park Edge Advisors, LLC | 10,109 | $3,987,697 | ▲ +165 | 0.84% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 100,110 | $18,477,303 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 10,032 | $3,957,323 | ▲ +8,564 | 0.02% | 2026-06-30 |
| Capelight Capital Asset Management LP | 36,000 | $6,644,520 | New position | 2025-12-31 | |
| DNCA FINANCE | 10,000 | $3,944,700 | New position | 0.19% | 2026-06-30 |
| Telligent Fund, LP | 10,000 | $3,944,700 | ▲ +3,400 | 2.91% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 10,000 | $1,845,700 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 10,000 | $1,845,700 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 10,000 | $3,944,700 | ▲ +400 | 0.06% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 9,846 | $3,883,951 | ▲ +519 | 2.86% | 2026-06-30 |
| Future Fund LLC | 8,474 | $1,564,046 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 2,841 | $524,448 | New position | 2025-12-31 | |
| Ethic Inc. | 6,953 | $1,283,369 | New position | 2025-12-31 | |
| Rezny Wealth Management, Inc. | 9,632 | $3,799,535 | ▲ +407 | 0.66% | 2026-06-30 |
| Virtue Capital Management, LLC | 8,137 | $1,581,263 | ▼ -426 | 2025-12-31 | |
| Segment Wealth Management, LLC | 9,461 | $3,732,081 | ▲ +283 | 0.19% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,648 | $1,411,591 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 4,037 | $745,017 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 9,341 | $3,684,744 | New position | 1.25% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 9,301 | $3,668,965 | ▲ +4,642 | 0.19% | 2026-06-30 |
| IFP Advisors, Inc | 9,160 | $1,690,661 | ▼ -357 | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,312 | $2,272,426 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 18,000 | $3,322,260 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 8,998 | $3,549,441 | ▼ -1,612 | 0.22% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 9,266 | $3,529,463 | ▲ +8,718 | 0.07% | 2026-06-30 |
| IPG Investment Advisors LLC | 8,900 | $3,510,783 | New position | 0.50% | 2026-06-30 |
| State of Wyoming | 9,787 | $1,806,387 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,335 | $2,645,748 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 10,292 | $1,899,543 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 7,218 | $1,332,227 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 8,744 | $3,449,246 | ▲ +7,082 | 0.08% | 2026-06-30 |
| Edgestream Partners, L.P. | 17,970 | $3,316,723 | New position | 2025-12-31 | |
| Tradewinds, LLC. | 9,557 | $1,763,935 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 8,563 | $3,377,847 | New position | 0.07% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 8,467 | $3,339,977 | Unchanged | 1.93% | 2026-06-30 |
| Robocap Asset Management Ltd | 8,453 | $3,334,455 | New position | 2.69% | 2026-06-30 |
| Smith Group Asset Management, LLC | 13,650 | $2,519,381 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 99,517 | $18,367,852 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 9,851 | $1,818,199 | New position | 2025-12-31 | |
| Overbrook Management Corp | 8,284 | $3,267,789 | New position | 0.49% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,283 | $3,267,395 | ▲ +478 | 0.12% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 10,174 | $1,877,815 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 8,182 | $3,227,554 | ▼ -1,846 | 1.44% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 4,695 | $866,556 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 10,615 | $1,959,211 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 671,963 | $124,024,211 | New position | 2025-12-31 | |
| WD RUTHERFORD LLC | 4,554 | $840,532 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 8,025 | $3,165,962 | ▲ +7,765 | 0.27% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 7,913 | $3,121,441 | New position | 0.03% | 2026-06-30 |
| Horizon Investments, LLC | 7,770 | $3,065,032 | ▲ +1,730 | 0.03% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,700 | $3,037,419 | ▼ -2,600 | 0.05% | 2026-06-30 |
| Oakmont Investment Advisors, Inc. | 7,666 | $3,024,007 | ▲ +175 | 2.10% | 2026-06-30 |
| AMJ Financial Wealth Management | 17,191 | $3,172,943 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 7,597 | $2,997,101 | ▲ +2,558 | 0.03% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,574 | $2,987,716 | New position | 0.09% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 24,965 | $4,607,790 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 7,469 | $2,946,296 | ▲ +1,704 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 201,189 | $37,133,452 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 2,760 | $509,413 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 7,437 | $2,933,673 | New position | 0.12% | 2026-06-30 |
| GAMMA Investing LLC | 7,432 | $2,931,701 | ▲ +340 | 0.11% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 9,853 | $1,818,568 | New position | 2025-12-31 | |
| BAILARD, INC. | 7,425 | $2,928,940 | ▼ -10 | 0.06% | 2026-06-30 |
| Chicago Capital, LLC | 6,446 | $1,189,738 | New position | 2025-12-31 | |
| WT Asset Management Ltd | 492,366 | $90,875,993 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 1,610,000 | $297,157,700 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 873,060 | $161,140,684 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| Estuary Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,851 | $35,409,939 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 260,843 | $48,143,793 | New position | 2025-12-31 | |
| E20 Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Nishkama Capital, LLC | 67,976 | $12,546,330 | New position | 2025-12-31 | |
| Trivest Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RIPOSTE CAPITAL LLC | 45,000 | $8,305,650 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 265,488 | $49,001,121 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,373 | $3,206,535 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 80,650 | $14,885,571 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 0 | $0 | Sold out | 2026-06-30 | |
| Munro Partners | 40,190 | $7,417,868 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 64,898 | $11,978,224 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 31,500 | $5,813,955 | New position | 2025-12-31 | |
| UG Investment Advisers Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Octahedron Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 9,785 | $1,806,017 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| South Dakota Investment Council | 0 | $0 | Sold out | 2026-06-30 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 26,112 | $4,819,492 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 44,352 | $8,186,049 | New position | 2025-12-31 | |
| Clearline Capital LP | 3,288 | $606,866 | New position | 2025-12-31 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KR Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aperture Investors, LLC | 11,678 | $2,155,408 | New position | 2025-12-31 | |
| Truxt Investmentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 15,366 | $2,836,102 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 49,987 | $9,226,101 | New position | 2025-12-31 | |
| Sciencast Management LP | 22,008 | $4,062,017 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 11,607 | $2,142,304 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 7,000 | $1,291,990 | New position | 2025-12-31 | |
| Fourier Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Estate Counselors, LLC | 20,448 | $3,774,087 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 3,780 | $697,688 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 6,491 | $1,198,044 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Braeburn Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 2,934 | $541,528 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Bosman Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Investments LP | 9,700 | $1,790,329 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 91,947 | $16,970,658 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 3,154 | $582,134 | Unchanged | 2025-12-31 | |
| INVESTOR AB | 6,000 | $1,107,420 | New position | 2025-12-31 | |
| Regal Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 2,487 | $459,026 | New position | 2025-12-31 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 3,711 | $684,939 | New position | 2025-12-31 | |
| LGT Group Foundation | 4,255 | $794,877 | New position | 2025-12-31 | |
| Apriem Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sender Co & Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIT Capital GmbH | 114,965 | $21,219,090 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 11,000 | $2,030,270 | New position | 2025-12-31 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 53,908 | $9,949,800 | New position | 2025-12-31 | |
| Monolith Management Ltd | 6,210 | $1,146,180 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 4,675 | $862,865 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallo Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Oliver Luxxe Assets LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lotus Technology Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLK Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Ironwood Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset One Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 0 | $244 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 16,127,729 | $2,976,694,942 | New position | 2025-12-31 | |
| BAIN CAPITAL INVESTORS LLC | 9,775,846 | $1,804,327,896 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,925 | $112,758,427 | New position | 2025-12-31 | |
| Amundi | 564,109 | $104,117,598 | New position | 2025-12-31 | |
| Situational Awareness LP | 480,300 | $88,648,971 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 328,837 | $60,693,445 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 232,806 | $42,969,003 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 222,338 | $41,037,206 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $36,914,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 197,394 | $36,433,011 | ▼ -240,540 | 2025-12-31 | |
| Brevan Howard Capital Management LP | 184,303 | $34,016,805 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | $32,299,750 | New position | 2025-12-31 | |
| CENTRAL SECURITIES CORP | 150,000 | $27,685,500 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 137,930 | $25,457,740 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 103,661 | $19,132,711 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 100,000 | $18,457,000 | New position | 2025-12-31 | |
| BWCP, LP | 95,053 | $17,543,932 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 68,876 | $12,697,979 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 68,780 | $12,694,724 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 64,324 | $11,872,281 | New position | 2025-12-31 | |
| COMERICA BANK | 59,336 | $10,951,710 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 59,223 | $10,930,789 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 52,878 | $9,759,692 | New position | 2025-12-31 | |
| Valliance Asset Management Ltd | 50,000 | $9,228,500 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 46,186 | $8,524,550 | New position | 2025-12-31 | |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 43,744 | $8,073,830 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 39,426 | $7,276,857 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 37,796 | $6,976,008 | New position | 2025-12-31 | |
| MIG Capital, LLC | 36,594 | $6,754,155 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,161 | $6,489,666 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 32,815 | $6,056,665 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 31,382 | $5,792,176 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 30,725 | $5,670,913 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 29,697 | $5,481,175 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 29,300 | $5,407,901 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 28,800 | $5,315,616 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 28,181 | $5,201,367 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,845 | $4,954,782 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 26,079 | $4,813,401 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25,470 | $4,700,998 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 25,424 | $4,692,570 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 24,962 | $4,607,251 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 21,000 | $3,875,970 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,257 | $3,738,834 | New position | 2025-12-31 | |
| Elm Partners Management LLC | 19,998 | $3,691,031 | New position | 2025-12-31 | |
| Havemeyer Place LP | 19,457 | $3,591,178 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 18,950 | $3,497,602 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 18,545 | $3,419,667 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 17,098 | $3,155,778 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 16,592 | $3,062,385 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 15,000 | $2,768,550 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,321 | $2,643,227 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 13,744 | $2,536,730 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 13,556 | $2,502,031 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12,818 | $2,365,818 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 12,487 | $2,360,159 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,595 | $2,324,659 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,486 | $2,119,971 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 11,445 | $2,112,404 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 10,889 | $2,009,783 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 30,408 | $1,948,507 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 10,543 | $1,945,922 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 10,230 | $1,888,151 | New position | 2025-12-31 | |
| Artemis Wealth Advisors, LLC | 10,000 | $1,845,700 | New position | 2025-12-31 | |
| Shay Capital LLC | 10,000 | $1,845,700 | New position | 2025-12-31 | |
| WealthTrust Asset Management, LLC | 9,546 | $1,761,905 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 9,381 | $1,731,452 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 9,291 | $1,714,840 | New position | 2025-12-31 | |
| SECURED RETIREMENT ADVISORS, LLC | 9,147 | $1,688,262 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 8,955 | $1,652,824 | New position | 2025-12-31 | |
| Diametric Capital, LP | 8,786 | $1,621,632 | New position | 2025-12-31 | |
| Castle Rock Wealth Management, LLC | 6,699 | $1,504,461 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 8,064 | $1,488,372 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 8,000 | $1,476,560 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 8,000 | $1,476,560 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 7,960 | $1,469,177 | New position | 2025-12-31 | |
| Taproot Management LP | 7,650 | $1,411,961 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 7,638 | $1,409,746 | New position | 2025-12-31 | |
| Auxano Advisors, LLC | 7,490 | $1,382,430 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 7,170 | $1,323,367 | New position | 2025-12-31 | |
| Veracity Capital LLC | 7,098 | $1,310,078 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6,811 | $1,257,106 | New position | 2025-12-31 | |
| Atria Investments, Inc | 6,651 | $1,227,575 | New position | 2025-12-31 | |
| Transcendent Capital Group LLC | 6,628 | $1,223,330 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,618 | $1,211,900 | New position | 2025-12-31 | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 6,522 | $1,203,766 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,294 | $1,161,684 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 6,221 | $1,148,210 | New position | 2025-12-31 | |
| AVENIR CORP | 6,110 | $1,127,723 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 6,018 | $1,110,743 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,764 | $1,063,861 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 5,504 | $1,015,873 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 5,401 | $996,863 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,353 | $988,004 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 5,260 | $970,838 | New position | 2025-12-31 | |
| McLaughlin Asset Management, Inc. | 5,242 | $967,516 | New position | 2025-12-31 | |
| Sigma Planning Corp | 5,150 | $950,536 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,144 | $949,428 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,088 | $939,166 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 5,085 | $938,538 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 5,052 | $932,448 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 5,000 | $922,850 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 4,923 | $908,638 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,862 | $897,379 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 4,835 | $892,396 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 4,801 | $886,121 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 4,736 | $874,123 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,685 | $864,799 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 4,657 | $859,546 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,626 | $853,762 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 4,599 | $848,837 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 4,526 | $835,392 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 4,507 | $831,857 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,492 | $829,088 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 4,412 | $814,322 | New position | 2025-12-31 | |
| Prosperity Financial Group, Inc. | 4,368 | $806,202 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 4,360 | $804,725 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 4,349 | $802,695 | New position | 2025-12-31 | |
| Heritage Investment Group, Inc. | 4,341 | $801,218 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 4,309 | $795,312 | New position | 2025-12-31 | |
| Berbice Capital Management LLC | 4,300 | $793,651 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 4,288 | $791,436 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 4,271 | $788,298 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,196 | $774,457 | New position | 2025-12-31 | |
| Global Strategic Investment Solutions, LLC | 4,196 | $774,456 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 4,179 | $771,318 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,127 | $761,720 | New position | 2025-12-31 | |
| Gaddis Premier Wealth Advisors LLC | 4,080 | $753,046 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 4,029 | $743,633 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 4,028 | $743,529 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 4,021 | $742,156 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 3,954 | $729,701 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,873 | $714,840 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,842 | $709,118 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 3,774 | $696,568 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 3,771 | $696,013 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 3,770 | $695,828 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3,754 | $692,876 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 3,703 | $683,463 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,700 | $682,909 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,637 | $671,281 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 3,617 | $667,590 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 3,612 | $666,667 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 3,593 | $663,160 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 3,581 | $660,945 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,509 | $647,656 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 3,495 | $645,072 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 3,393 | $626,246 | New position | 2025-12-31 | |
| Alta Wealth Advisors LLC | 3,312 | $611,297 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 3,310 | $610,927 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 3,223 | $594,869 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 3,223 | $594,869 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 3,093 | $570,875 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 3,086 | $569,584 | New position | 2025-12-31 | |
| PCM Encore, LLC | 3,050 | $562,966 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,037 | $560,540 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 3,000 | $553,710 | New position | 2025-12-31 | |
| Versor Investments LP | 2,952 | $544,851 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 2,941 | $542,820 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 2,906 | $536,360 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 2,322 | $528,673 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,807 | $518,088 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,730 | $503,876 | New position | 2025-12-31 | |
| CAMBIENT FAMILY OFFICE, LLC | 2,723 | $502,580 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 2,716 | $501,292 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 2,704 | $499,055 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,462 | $454,411 | New position | 2025-12-31 | |
| Forza Wealth Management, LLC | 2,461 | $454,227 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,439 | $450,166 | New position | 2025-12-31 |