← All institutions
Institutional Holdings
CPNGOwnership Summary
Institutions Holding
736
Total Shares Held
1,614,160,739
Total Value Held
$33,915,319,522
Quarter
2025-12-31
Active Positions
Increased Positions
56
165,645,886 shares
Decreased Positions
59
113,864,925 shares
Held Positions
21
32,141,710 shares
New Positions
545
1,302,508,218 shares
Sold Out Positions
55
3,507,808 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 289,542,259 | $6,830,301,890 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 78,743,687 | $1,367,777,843 | ▼ -41,912,555 | 1.24% | 2026-06-30 |
| DODGE & COX | 49,233,320 | $1,161,414,019 | New position | 2025-12-31 | |
| BlackRock, Inc. | 63,865,092 | $1,506,577,518 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 50,439,134 | $876,127,758 | ▲ +16,769,469 | 1.39% | 2026-06-30 |
| MORGAN STANLEY | 58,860,223 | $1,388,512,678 | New position | 2025-12-31 | |
| TIGER GLOBAL MANAGEMENT LLC | 26,267,259 | $619,644,640 | New position | 2025-12-31 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 19,230,611 | $453,650,113 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 9,823,516 | $231,736,754 | New position | 2025-12-31 | |
| GREENOAKS LLC | 25,704,927 | $446,494,582 | Unchanged | 18.94% | 2026-06-30 |
| Point72 Asset Management, L.P. | 6,942,458 | $163,772,584 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 24,327,724 | $574,067,929 | New position | 2025-12-31 | |
| NORGES BANK | 21,124,736 | $498,332,522 | New position | 2025-12-31 | |
| STATE STREET CORP | 20,291,079 | $478,666,554 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,368,955 | $284,328,748 | New position | 0.01% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 14,296,823 | $248,335,816 | ▲ +4,314,969 | 0.33% | 2026-06-30 |
| Holocene Advisors, LP | 22,210,412 | $523,943,619 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 13,236,402 | $229,916,303 | ▼ -3,881,181 | 0.29% | 2026-06-30 |
| Kontiki Capital Management (HK) Ltd. | 7,076,851 | $166,942,915 | New position | 2025-12-31 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 | $307,093,771 | New position | 2025-12-31 | |
| Coronation Fund Managers Ltd. | 5,936,214 | $140,035,288 | New position | 2025-12-31 | |
| Madison Avenue Partners, LP | 12,457,195 | $216,381,477 | ▲ +3,093,574 | 9.31% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,045,400 | $213,380,986 | New position | 2025-12-31 | |
| Foxhaven Asset Management, LP | 17,200,310 | $405,755,313 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 12,387,942 | $292,231,552 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 8,227,497 | $194,086,655 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 10,292,141 | $178,774,489 | ▼ -1,319,600 | 0.51% | 2026-06-30 |
| FMR LLC | 25,789,205 | $608,367,337 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,611,341 | $38,011,534 | New position | 2025-12-31 | |
| Dorsal Capital Management, LP | 7,250,000 | $171,027,500 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 17,763,344 | $419,037,297 | New position | 2025-12-31 | |
| GATES FOUNDATION TRUST | 9,248,045 | $218,161,382 | New position | 2025-12-31 | |
| Dream Peak Capital Ltd | 8,861,284 | $153,920,503 | ▲ +3,883,545 | 15.19% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,661,380 | $39,191,954 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,294,682 | $172,081,548 | New position | 2025-12-31 | |
| SANDS CAPITAL MANAGEMENT, LLC | 10,319,665 | $243,440,897 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 7,502,647 | $130,320,978 | New position | 0.03% | 2026-06-30 |
| Invesco Ltd. | 1,587,825 | $37,456,791 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 4,546,882 | $107,260,946 | New position | 2025-12-31 | |
| Palestra Capital Management LLC | 6,771,181 | $117,615,414 | ▲ +699,144 | 3.99% | 2026-06-30 |
| UBS Group AG | 3,669,254 | $86,557,701 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,177,100 | $74,947,789 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,404,189 | $56,714,818 | New position | 2025-12-31 | |
| HMI Capital Management, L.P. | 6,756,100 | $159,376,399 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 9,223,036 | $217,571,419 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,539,900 | $36,326,241 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,773,371 | $65,423,822 | New position | 2025-12-31 | |
| Sessa Capital IM, L.P. | 5,190,000 | $90,150,300 | Unchanged | 1.51% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,873,752 | $84,657,073 | ▲ +1,993,172 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,557,651 | $131,104,977 | ▲ +47,404 | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,464,989 | $77,870,001 | ▼ -3,155,627 | 0.02% | 2026-06-30 |
| PointState Capital LP | 7,863,165 | $185,492,062 | New position | 2025-12-31 | |
| RDST Capital LLC | 2,154,400 | $50,822,296 | New position | 2025-12-31 | |
| Tree Line Advisors (Hong Kong) Ltd. | 3,300,000 | $77,847,000 | New position | 2025-12-31 | |
| Durable Capital Partners LP | 24,452,985 | $576,845,916 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,921,190 | $45,321,009 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,634,466 | $85,752,748 | New position | 2025-12-31 | |
| Columbus Hill Capital Management, L.P. | 857,683 | $20,232,742 | New position | 2025-12-31 | |
| Nellore Capital Management LLC | 4,440,975 | $104,762,600 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 8,640,896 | $203,838,738 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,385,089 | $103,444,256 | New position | 2025-12-31 | |
| Capital International Investors | 41,131,036 | $970,340,471 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 516,693 | $12,188,788 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,940,336 | $45,772,509 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 3,367,614 | $58,495,455 | ▲ +1,580,020 | 0.01% | 2026-06-30 |
| Tiger Pacific Capital LP | 797,169 | $18,805,217 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,566,724 | $60,552,203 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,228,957 | $56,086,983 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,374,174 | $126,776,765 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,324,622 | $149,197,833 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,302,506 | $77,906,117 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,161,904 | $74,589,324 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,240,751 | $76,449,383 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 4,274,350 | $100,831,916 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 1,172,000 | $27,647,480 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 48,251,523 | $1,164,309,250 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,548,622 | $36,531,993 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 2,484,979 | $43,164,085 | New position | 2.07% | 2026-06-30 |
| Avantyr Capital Partners, LP | 2,429,000 | $42,191,730 | New position | 1.55% | 2026-06-30 |
| BARCLAYS PLC | 1,144,065 | $26,988,492 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 2,198,457 | $38,187,198 | New position | 1.05% | 2026-06-30 |
| Estuary Capital Management LP | 2,115,218 | $36,741,337 | New position | 6.23% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,097,060 | $36,425,932 | New position | 0.02% | 2026-06-30 |
| SCGE MANAGEMENT, L.P. | 2,088,200 | $36,272,034 | New position | 0.62% | 2026-06-30 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,025,000 | $35,174,250 | ▲ +973,043 | 3.90% | 2026-06-30 |
| Hosking Partners LLP | 815,060 | $19,227,265 | New position | 2025-12-31 | |
| LONG WALK MANAGEMENT LP | 1,675,000 | $39,513,250 | New position | 2025-12-31 | |
| Charles-Lim Capital Ltd | 1,815,000 | $31,526,550 | ▲ +1,565,000 | 9.87% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,358,765 | $32,053,266 | New position | 2025-12-31 | |
| Ancient Art, L.P. | 1,784,799 | $31,001,959 | ▲ +1,190,000 | 6.33% | 2026-06-30 |
| Caption Management, LLC | 210,000 | $4,953,900 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,773,600 | $30,807,432 | ▲ +536,400 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,752,960 | $30,448,913 | ▲ +1,578,810 | 0.11% | 2026-06-30 |
| TFJ Management, LLC | 844,182 | $19,914,253 | New position | 2025-12-31 | |
| Gavilan Investment Partners LLC | 1,395,000 | $32,908,050 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,201,801 | $51,940,486 | New position | 2025-12-31 | |
| Chescapmanager LLC | 1,450,000 | $25,186,500 | ▲ +750,000 | 2.14% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 9,469,333 | $223,381,566 | New position | 2025-12-31 | |
| MIC Capital Management UK LLP | 1,412,946 | $33,331,396 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 1,977,356 | $46,645,828 | New position | 2025-12-31 | |
| Sands Capital Alternatives, LLC | 870,424 | $20,533,302 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,305,000 | $22,667,850 | ▲ +265,000 | 1.17% | 2026-06-30 |
| Allen Investment Management, LLC | 1,888,149 | $44,541,435 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,725,586 | $40,706,529 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 222,541 | $5,250,855 | New position | 2025-12-31 | |
| UNTITLED INVESTMENTS LP | 1,098,597 | $25,915,903 | New position | 2025-12-31 | |
| Walleye Capital LLC | 326,705 | $7,706,971 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 1,127,533 | $19,585,248 | ▲ +10,634 | 0.18% | 2026-06-30 |
| GROUP ONE TRADING LLC | 52,532 | $1,239,230 | New position | 2025-12-31 | |
| MAKENA CAPITAL MANAGEMENT LLC | 691,386 | $16,309,796 | New position | 2025-12-31 | |
| Whitebark Investors LP | 1,050,996 | $24,792,996 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 22,668 | $534,738 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,056,394 | $24,920,334 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 980,500 | $17,031,285 | New position | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 957,861 | $22,595,941 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 40,000 | $943,600 | New position | 2025-12-31 | |
| ShawSpring Partners LLC | 920,068 | $15,981,581 | ▲ +13,777 | 6.89% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 333,300 | $7,862,547 | New position | 2025-12-31 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 877,735 | $15,246,257 | New position | 0.37% | 2026-06-30 |
| Skye Global Management LP | 842,000 | $19,862,780 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 828,592 | $14,392,643 | ▲ +47,039 | 1.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 892,483 | $21,053,677 | New position | 2025-12-31 | |
| Sellaronda Global Management LP | 827,873 | $14,380,154 | New position | 8.99% | 2026-06-30 |
| National Philanthropic Trust | 822,079 | $14,279,512 | ▼ -68,113 | 0.21% | 2026-06-30 |
| Rubicon Global Capital Ltd | 806,890 | $14,015,679 | ▼ -55,500 | 5.14% | 2026-06-30 |
| Walleye Trading LLC | 1,284,594 | $30,303,572 | New position | 2025-12-31 | |
| GENERATION INVESTMENT MANAGEMENT LLP | 304,941 | $7,193,558 | New position | 2025-12-31 | |
| Saraza Management, LP | 717,500 | $12,462,975 | ▲ +98,950 | 4.97% | 2026-06-30 |
| TB Capital Gestao de Recursos Ltda. | 562,173 | $13,261,661 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 519,706 | $12,259,865 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 667,974 | $11,602,708 | ▼ -8,220 | 0.23% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,127,855 | $26,615,862 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 655,963 | $11,394,347 | ▲ +544,899 | 0.02% | 2026-06-30 |
| 683 Capital Management, LLC | 650,000 | $11,290,500 | ▲ +40,000 | 0.55% | 2026-06-30 |
| Park West Asset Management LLC | 1,430,000 | $33,733,700 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 641,903 | $11,177,018 | ▼ -450,993 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,885,354 | $53,996,967 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 632,185 | $10,981,053 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,911 | $14,741,650 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 829,081 | $19,558,021 | New position | 2025-12-31 | |
| Ribbit Management Company, LLC | 575,000 | $9,987,750 | Unchanged | 0.49% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 892,966 | $21,065,068 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,434,989 | $33,851,391 | New position | 2025-12-31 | |
| XTX Topco Ltd | 117,058 | $2,761,398 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 484,983 | $11,440,749 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 491,894 | $8,918,038 | ▼ -24,680 | 0.01% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 510,590 | $12,044,818 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 240,142 | $5,664,959 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 489,246 | $8,498,203 | New position | 0.19% | 2026-06-30 |
| Jain Global LLC | 1,637,676 | $38,632,777 | New position | 2025-12-31 | |
| Ashoka WhiteOak Capital Pte Ltd | 314,383 | $7,586,000 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 459,317 | $7,978,336 | ▼ -14,025 | 0.04% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 580,695 | $13,698,595 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 182,954 | $4,315,885 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 407,974 | $9,624,107 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 30,000 | $707,700 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 32,240 | $760,542 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 361,402 | $8,525,480 | New position | 2025-12-31 | |
| LPL Financial LLC | 273,643 | $6,455,238 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,314,567 | $31,011,000 | New position | 2025-12-31 | |
| Oak Thistle LLC | 361,408 | $6,277,657 | ▲ +265,540 | 0.61% | 2026-06-30 |
| Soviero Asset Management, LP | 360,000 | $6,253,200 | ▼ -190,000 | 2.63% | 2026-06-30 |
| Mariner, LLC | 389,232 | $9,189,703 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 80,713 | $1,904,020 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 344,848 | $5,990,009 | ▲ +312,673 | 0.01% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 340,000 | $5,905,800 | New position | 0.11% | 2026-06-30 |
| AXQ CAPITAL, LP | 69,892 | $1,648,752 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 164,232 | $3,955,122 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 3,006,825 | $70,931,002 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 174,000 | $4,104,660 | New position | 2025-12-31 | |
| Jump Financial, LLC | 141,600 | $3,340,344 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 590,910 | $13,939,566 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 109,549 | $2,584,261 | New position | 2025-12-31 | |
| Tidal Investments LLC | 276,505 | $6,522,753 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 196,856 | $4,643,833 | New position | 2025-12-31 | |
| Davidson Kahn Capital Management, LLC | 132,349 | $3,122,113 | New position | 2025-12-31 | |
| PEAK6 LLC | 155,612 | $3,670,887 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 253,777 | $4,408,106 | ▲ +1,411 | 0.00% | 2026-06-30 |
| STRS OHIO | 300,255 | $7,083,015 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 370,143 | $8,731,675 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 120,066 | $2,832,357 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 235,370 | $4,088,377 | ▲ +210,170 | 0.30% | 2026-06-30 |
| H Squared Management LP | 234,000 | $4,064,580 | New position | 2.60% | 2026-06-30 |
| IEQ CAPITAL, LLC | 2,004,189 | $47,278,812 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,625,140 | $38,337,056 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 125,593 | $2,962,739 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 209,051 | $3,631,216 | ▲ +6,080 | 3.26% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 208,572 | $3,622,897 | ▼ -233 | 0.05% | 2026-06-30 |
| XPONANCE LLC | 199,593 | $4,708,399 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 84,210 | $1,986,514 | New position | 2025-12-31 | |
| NATIXIS | 943,875 | $22,266,011 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 12,140 | $286,383 | New position | 2025-12-31 | |
| BALANCE CAPITAL PARTNERS L.P. | 196,897 | $3,420,101 | New position | 2.45% | 2026-06-30 |
| Monolith Management Ltd | 196,150 | $3,407,126 | Unchanged | 1.54% | 2026-06-30 |
| Private Advisor Group, LLC | 210,541 | $4,966,692 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 148,328 | $3,499,058 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 129,643 | $3,058,278 | New position | 2025-12-31 | |
| Capital International Sarl | 149,607 | $3,529,229 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 23,236 | $548,137 | New position | 2025-12-31 | |
| Utah Retirement Systems | 208,670 | $4,922,525 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 391,318 | $9,231,192 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 199,966 | $4,717,198 | New position | 2025-12-31 | |
| Man Group plc | 740,666 | $17,472,310 | New position | 2025-12-31 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 369,975 | $8,727,710 | New position | 2025-12-31 | |
| Havemeyer Place LP | 147,597 | $3,481,813 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 26,494 | $624,993 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 169,278 | $2,940,359 | New position | 0.02% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 237,661 | $5,606,417 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 153,787 | $2,671,280 | ▲ +74,673 | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 190,881 | $4,502,877 | New position | 2025-12-31 | |
| Wedmont Private Capital | 139,669 | $2,625,777 | ▲ +77,970 | 0.07% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 884,048 | $20,854,692 | New position | 2025-12-31 | |
| Ethic Inc. | 126,154 | $2,975,973 | New position | 2025-12-31 | |
| Marex Group Ltd | 142,493 | $2,475,103 | ▲ +21,908 | 0.01% | 2026-06-30 |
| INSPIRION WEALTH ADVISORS, LLC | 134,364 | $2,436,019 | Unchanged | 0.28% | 2026-06-30 |
| Arrow Capital Pty Ltd | 140,000 | $2,431,800 | New position | 2.07% | 2026-06-30 |
| Whitford Management LLC | 166,121 | $3,918,781 | New position | 2025-12-31 | |
| LGT Group Foundation | 74,673 | $1,801,859 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 331,422 | $7,818,245 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,232 | $2,383,720 | ▲ +72,592 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 100,000 | $2,359,000 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 128,225 | $3,094,069 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 122,902 | $2,134,808 | ▲ +5,503 | 1.42% | 2026-06-30 |
| FLOSSBACH VON STORCH SE | 175,000 | $4,128,250 | New position | 2025-12-31 | |
| Avanza Fonder AB | 119,774 | $2,080,474 | Unchanged | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 94,532 | $2,230,010 | New position | 2025-12-31 | |
| Sepio Capital, LP | 64,614 | $1,524,244 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 180,612 | $4,260,637 | New position | 2025-12-31 | |
| Sciencast Management LP | 109,199 | $1,896,787 | New position | 0.39% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 107,736 | $1,871,375 | ▼ -33,780 | 0.08% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 89,215 | $2,104,582 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,812 | $1,751,104 | New position | 0.11% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 100,300 | $1,742,211 | ▲ +50,000 | 0.25% | 2026-06-30 |
| Endure Capital Management, LLC | 100,300 | $1,742,211 | New position | 0.39% | 2026-06-30 |
| Wolfswood Holdings, LLC | 125,000 | $2,948,750 | New position | 2025-12-31 | |
| Creative Planning | 29,253 | $690,078 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 98,100 | $1,703,997 | ▲ +25,607 | 0.28% | 2026-06-30 |
| M&T BANK CORP | 565,516 | $26,999,556 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 96,562 | $1,677,282 | ▼ -1,225 | 0.60% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 1,271 | $29,983 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 55,000 | $1,297,450 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 93,839 | $1,629,983 | ▼ -156,161 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 93,455 | $1,623,313 | New position | 0.07% | 2026-06-30 |
| Machina Capital S.A.S. | 58,055 | $1,369,517 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 65,235 | $1,538,894 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 90,249 | $1,567,625 | New position | 0.67% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 59,898 | $1,412,994 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,546 | $744,170 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 64,354 | $1,518,111 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 85,000 | $1,476,450 | ▲ +15,000 | 0.63% | 2026-06-30 |
| Adalta Capital Management LLC | 86,466 | $2,039,733 | New position | 2025-12-31 | |
| Focus Partners Wealth | 174,098 | $4,111,871 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 77,951 | $1,838,864 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 216,246 | $5,101,250 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,433 | $2,133,314 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 83,348 | $1,966,179 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 285,513 | $6,735,252 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 79,080 | $1,373,620 | ▼ -14,750 | 0.03% | 2026-06-30 |
| Crawford Fund Management, LLC | 79,000 | $1,372,230 | ▲ +8,000 | 0.21% | 2026-06-30 |
| Quadrature Capital Ltd | 76,297 | $1,325,279 | ▼ -39,923 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 121,724 | $2,871,338 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 4,594,479 | $108,383,760 | New position | 2025-12-31 | |
| TCW GROUP INC | 24,653 | $581,564 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,685 | $676,679 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 75,752 | $1,315,812 | New position | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 43,146 | $1,017,814 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 125,578 | $2,962,385 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 73,300 | $1,273,221 | New position | 0.03% | 2026-06-30 |
| Nykredit A/S | 73,104 | $1,269,816 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 70,308 | $1,221,250 | ▼ -262 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 64,706 | $1,526,415 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 84,500 | $1,993,355 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 31,162 | $735,112 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,766 | $4,595,931 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 65,808 | $1,552,411 | New position | 2025-12-31 | |
| Triumph Capital Management | 53,763 | $1,268,269 | New position | 2025-12-31 | |
| ANGELES WEALTH MANAGEMENT, LLC | 62,452 | $1,473,243 | New position | 2025-12-31 | |
| Miller Value Partners, LLC | 64,124 | $1,113,834 | ▲ +1,596 | 0.26% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 62,226 | $1,080,866 | ▼ -13,323 | 0.05% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 61,915 | $1,075,468 | ▼ -42 | 0.10% | 2026-06-30 |
| MAI Capital Management | 1,017 | $23,992 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 60,254 | $1,046,612 | New position | 0.01% | 2026-06-30 |
| VPR Management LLC | 60,000 | $1,042,200 | Unchanged | 0.42% | 2026-06-30 |
| Krane Funds Advisors LLC | 36,446 | $859,761 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 59,425 | $1,401,801 | New position | 2025-12-31 | |
| PCM Encore, LLC | 59,450 | $1,032,647 | ▲ +45,235 | 0.18% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 59,372 | $1,031,292 | ▼ -743 | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 58,427 | $1,014,877 | ▼ -559,376 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 15,330 | $361,635 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 128,651 | $3,034,878 | New position | 2025-12-31 | |
| Stratos Wealth Advisors, LLC | 56,480 | $981,058 | ▼ -12,727 | 0.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 55,700 | $967,509 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 22,648 | $534,267 | New position | 2025-12-31 | |
| General Catalyst Group Management, LLC | 54,677 | $949,739 | ▲ +18,000 | 0.50% | 2026-06-30 |
| Belfer Management LLC | 52,057 | $1,228,029 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 28,899 | $681,727 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 53,399 | $927,540 | ▼ -47,104 | 0.21% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 53,253 | $925,005 | ▼ -1,545 | 0.02% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 52,040 | $1,227,624 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 51,879 | $1,223,826 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 50,064 | $869,611 | New position | 0.26% | 2026-06-30 |
| Motley Fool Asset Management LLC | 169,889 | $4,007,682 | New position | 2025-12-31 | |
| PDS Planning, Inc | 18,600 | $438,774 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 47,913 | $832,248 | ▲ +4,895 | 0.01% | 2026-06-30 |
| Klingman & Associates, LLC | 47,926 | $1,130,575 | New position | 2025-12-31 | |
| Grace & Mercy Foundation, Inc. | 46,000 | $799,020 | Unchanged | 0.20% | 2026-06-30 |
| Kestra Advisory Services, LLC | 45,287 | $1,068,330 | New position | 2025-12-31 | |
| AVIVA PLC | 46,185 | $1,089,504 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,886 | $779,670 | ▲ +32,515 | 0.06% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 109,085 | $2,573,315 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 43,333 | $752,694 | New position | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 42,500 | $738,225 | ▼ -33,550 | 0.09% | 2026-06-30 |
| Heritage Wealth Management, Inc. /CA/ | 33,916 | $800,078 | New position | 2025-12-31 | |
| Capula Management Ltd | 85,134 | $2,008,311 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 39,230 | $681,425 | ▲ +3,668 | 0.07% | 2026-06-30 |
| North Dakota State Investment Board | 74,981 | $1,768,802 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 63,723 | $1,503,226 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 53,076 | $1,252,063 | New position | 2025-12-31 | |
| Aspex Management (HK) Ltd | 38,028,965 | $660,563 | ▲ +21,991,120 | 7.43% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,487 | $1,002,264 | New position | 2025-12-31 | |
| Aberdeen Group plc | 37,766 | $655,995 | ▼ -177,390 | 0.00% | 2026-06-30 |
| Empower Advisory Group, LLC | 37,515 | $884,979 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,728 | $583,334 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 23,749 | $560,239 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 41,310 | $974,503 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 17,054 | $402,305 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 35,276 | $612,744 | ▲ +18,608 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 68,085 | $1,606,125 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,137 | $604,176 | ▼ -377,311 | 0.00% | 2026-06-30 |
| VARCOV Co. | 75,747 | $1,786,872 | New position | 2025-12-31 | |
| RAHLFS CAPITAL, LLC | 34,875 | $822,701 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 32,674 | $770,780 | New position | 2025-12-31 | |
| Sand Hill Global Advisors, LLC | 33,107 | $780,994 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 166,260 | $3,922,075 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,212 | $1,356,395 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 144,065 | $3,397,769 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 30,316 | $526,590 | ▲ +3,719 | 0.35% | 2026-06-30 |
| Parvin Asset Management, LLC | 18,750 | $442,313 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 36,540 | $861,979 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 27,458 | $476,945 | New position | 0.21% | 2026-06-30 |
| Arcus Capital Partners, LLC | 27,401 | $475,956 | Unchanged | 0.20% | 2026-06-30 |
| Arkadios Wealth Advisors | 22,753 | $536,743 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 30,066 | $709,257 | New position | 2025-12-31 | |
| VERITY Wealth Advisors | 26,425 | $459,002 | Unchanged | 0.28% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 92,732 | $2,187,548 | New position | 2025-12-31 | |
| Westend Capital Management, LLC | 25,000 | $434,250 | New position | 0.10% | 2026-06-30 |
| AlphaGrep UK Ltd | 24,617 | $427,597 | New position | 0.13% | 2026-06-30 |
| Frec Markets, Inc. | 24,289 | $421,900 | ▲ +6,189 | 0.04% | 2026-06-30 |
| Callan Family Office, LLC | 52,171 | $1,230,714 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 13,484 | $318,088 | New position | 2025-12-31 | |
| Ignite Planners, LLC | 21,245 | $428,299 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,726 | $323,806 | New position | 2025-12-31 | |
| Cerity Partners LLC | 48,483 | $1,143,718 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 14,016 | $330,637 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 22,500 | $390,825 | New position | 0.11% | 2026-06-30 |
| V-Square Quantitative Management LLC | 22,413 | $389,314 | Unchanged | 0.04% | 2026-06-30 |
| State of Wyoming | 67,300 | $1,587,607 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 21,754 | $513,177 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,799 | $42,438 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 21,464 | $372,830 | ▲ +5,094 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 10,564 | $211,703 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 21,185 | $367,983 | New position | 0.01% | 2026-06-30 |
| Ellevest, Inc. | 20,386 | $480,906 | New position | 2025-12-31 | |
| Comprehensive Financial Management LLC | 20,571 | $485,270 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 20,433 | $482,003 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,136 | $357,058 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 126,350 | $2,980,597 | New position | 2025-12-31 | |
| ArchPoint Investors | 20,000 | $471,800 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 22,302 | $526,104 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 14,012 | $330,543 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 19,910 | $469,677 | New position | 2025-12-31 | |
| Providence Wealth Advisors, LLC | 18,583 | $427,874 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 7,708 | $181,832 | ▼ -4,151 | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 19,320 | $335,588 | New position | 0.02% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 19,273 | $334,772 | ▼ -9,911 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,841 | $326,509 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 33,440 | $788,850 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 18,896 | $328,224 | New position | 0.00% | 2026-06-30 |
| Sovran Advisors, LLC | 21,244 | $328,007 | ▼ -124 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 18,764 | $325,931 | ▲ +5,964 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 10,918 | $257,556 | ▼ -2,416 | 2025-12-31 | |
| Empowered Funds, LLC | 18,625 | $323,516 | ▼ -2,813 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,133 | $314,970 | ▼ -449 | 0.00% | 2026-06-30 |
| Endowment Wealth Management, Inc. | 17,315 | $408,451 | New position | 2025-12-31 | |
| Plotkin Financial Advisors, LLC | 20,000 | $471,800 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 17,652 | $306,615 | ▼ -153 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,430 | $1,920,934 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 17,534 | $413,627 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 17,450 | $411,646 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,795 | $232,650 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 53,268 | $1,256,592 | New position | 2025-12-31 | |
| LMR Partners LLP | 24,499 | $577,931 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 65,111 | $1,535,963 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 16,077 | $379,251 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 16,083 | $279,362 | ▲ +5,547 | 0.10% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 15,850 | $275,315 | ▼ -131 | 0.02% | 2026-06-30 |
| Greenspring Advisors, LLC | 15,737 | $273,352 | New position | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 28,198 | $665,191 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 24,273 | $572,600 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,334 | $266,352 | ▲ +834 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 63,024 | $1,486,736 | New position | 2025-12-31 | |
| OSSIAM | 410,658 | $9,687,422 | New position | 2025-12-31 | |
| Shade Tree Advisors LLC | 14,466 | $251,274 | Unchanged | 0.15% | 2026-06-30 |
| Atom Investors LP | 14,407 | $250,250 | ▼ -95,693 | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 9,221 | $217,523 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 14,264 | $247,766 | New position | 0.12% | 2026-06-30 |
| MCF Advisors LLC | 447 | $10,545 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 11,153 | $263,099 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 20,534 | $484,397 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 8,283 | $195,396 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 13,101 | $227,564 | New position | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 12,963 | $225,167 | ▼ -13,560 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,759 | $183,035 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 12,777 | $221,936 | New position | 0.04% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,684 | $220,321 | New position | 0.00% | 2026-06-30 |
| Post Resch Tallon Group Inc. | 12,450 | $216,257 | New position | 0.15% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 12,390 | $292,280 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 39,850 | $940,062 | New position | 2025-12-31 | |
| CATALYST PRIVATE WEALTH, LLC | 12,204 | $211,983 | ▼ -1,793 | 0.10% | 2026-06-30 |
| NTV Asset Management LLC | 12,150 | $211,046 | ▲ +2,150 | 0.02% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 12,169 | $287,067 | New position | 2025-12-31 | |
| Quarry LP | 3,187 | $75,181 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,893 | $327,736 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 11,643 | $202,239 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,109 | $26,161 | New position | 2025-12-31 | |
| Aries Wealth Management | 10,320 | $243,449 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 11,427 | $198,373 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 11,381 | $197,747 | New position | 0.00% | 2026-06-30 |
| DIMENSION CAPITAL MANAGEMENT LLC | 11,198 | $194,509 | Unchanged | 0.02% | 2026-06-30 |
| Ledyard National Bank | 11,052 | $191,973 | ▼ -3,122 | 0.02% | 2026-06-30 |
| Tuttle Capital Management, LLC | 10,858 | $188,603 | New position | 0.13% | 2026-06-30 |
| Hexagon Capital Partners LLC | 10,752 | $186,762 | ▼ -97 | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 63,871 | $1,506,724 | New position | 2025-12-31 | |
| Diametric Capital, LP | 10,569 | $183,583 | New position | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 875 | $20,641 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 10,194 | $177,070 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,035 | $216,536 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 9,364 | $220,897 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 7,545 | $131,057 | ▼ -1,509 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,796 | $113,138 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 6,315 | $109,692 | ▲ +4,959 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 8,982 | $211,885 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 8,405 | $202,813 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 5,315 | $92,322 | Unchanged | 0.01% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 5,200 | $90,324 | ▲ +2,600 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 5,100 | $120,309 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | $100,450 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 5,397 | $127,000 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,188 | $51,615 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,655 | $80,857 | ▼ -666 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,293 | $233,012 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 4,290 | $101,201 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,407,946 | $1,094,765 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,486 | $60,552 | ▼ -2,622 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3,248 | $56,418 | ▲ +420 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,651 | $86,126 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 2,872 | $49,887 | ▼ -39 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 30,476 | $718,930 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 6,772,909 | $159,773 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,651 | $46,089 | ▼ -5,893 | 0.00% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 2,388 | $56,333 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 2,350 | $40,820 | ▼ -184 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,329 | $40,455 | New position | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 1,893 | $32,881 | Unchanged | 0.03% | 2026-06-30 |
| EFG International AG | 1,850 | $43,642 | New position | 2025-12-31 | |
| Main Street Group, LTD | 1,796 | $31,197 | ▼ -300 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 1,787 | $31,040 | ▼ -2,310 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 445 | $10,498 | New position | 2025-12-31 | |
| SHP Wealth Management | 1,782 | $30,954 | Unchanged | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 1,699 | $29,512 | Unchanged | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 1,600 | $37,744 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,677 | $63,150 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 1,290 | $22,407 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 4,094 | $96,577 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,215,585 | $21,113 | ▲ +1,069,385 | 0.04% | 2026-06-30 |
| Financial Perspectives, Inc | 1,173 | $27,671 | New position | 2025-12-31 | |
| Quent Capital, LLC | 995 | $17,283 | ▼ -501 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 2,222 | $52,418 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 894 | $15,529 | ▲ +508 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 785 | $18,514 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 756 | $17,834 | New position | 2025-12-31 | |
| Archer Investment Corp | 775 | $18,282 | New position | 2025-12-31 | |
| Markowski Investments | 711 | $12,350 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 716 | $12,297 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 655,352 | $15,460 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 700 | $12,159 | ▼ -6,000 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 371 | $8,752 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 680 | $11,812 | ▼ -40 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 430 | $10,144 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 738 | $17,409 | New position | 2025-12-31 | |
| Essential Partners LLC | 583 | $10,127 | ▼ -2,865 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 655 | $15,451 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 575 | $9,988 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 538 | $9,345 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 548,168 | $12,931 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 505 | $8,772 | ▼ -166 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 500 | $8,685 | Unchanged | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 469,577 | $8,157 | ▼ -33,072 | 0.02% | 2026-06-30 |
| AMS Capital Ltda | 469,067 | $8,148 | ▼ -164,150 | 2.80% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 450 | $10,616 | New position | 2025-12-31 | |
| Dragoneer Investment Group, LLC | 21,576,556 | $508,990,956 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 3,612,442 | $85,217,507 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLEN OPERATIONS LLC | 325,000 | $7,666,750 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 293,135 | $6,915,055 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Archon Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lane Generational LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 149,394 | $3,524,204 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 128,588 | $3,033,391 | New position | 2025-12-31 | |
| Kinetic Partners Management, LP | 1,291,200 | $30,459,408 | New position | 2025-12-31 | |
| FIL Ltd | 76,741 | $1,810,320 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 73,846 | $1,742,027 | New position | 2025-12-31 | |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Resource Group | 61,433 | $1,449,204 | New position | 2025-12-31 | |
| Wellspring Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 60,636 | $1,430,403 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 27,078 | $638,770 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 1,700,000 | $34,272,000 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 15,759 | $371,709 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 24,792 | $584,843 | New position | 2025-12-31 | |
| JT Stratford LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,227 | $1,491,525 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 137,386 | $3,240,936 | New position | 2025-12-31 | |
| Global Endowment Management, LP | 14,240 | $336,000 | New position | 2025-12-31 | |
| RMR Capital Management, LLC | 16,059 | $378,832 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pekin Hardy Strauss, Inc. | 23,900 | $563,801 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 29,740 | $701,566 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 123,733 | $2,918,861 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 15,217 | $372,208 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 14,981 | $353,402 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 13,929 | $328,586 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 14,006 | $330,402 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 136,237 | $3,213,831 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 53,465 | $1,261,240 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rollins Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steele Capital Management, Inc. | 11,100 | $261,849 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,384 | $268,549 | New position | 2025-12-31 | |
| BankPlus Trust Department | 9,956 | $234,862 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Capital Trust Co | 5,410 | $127,617 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,242 | $100,069 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 1,344 | $31,705 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 922 | $21,105 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 11,915 | $281,075 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 209 | $4,930 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leo H. Evart, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 29,547,637 | $697,028,757 | New position | 2025-12-31 | |
| Altimeter Capital Management, LP | 15,676,794 | $369,815,571 | New position | 2025-12-31 | |
| GREENOAKS CAPITAL PARTNERS LLC | 15,377,927 | $362,765,298 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 12,644,042 | $298,272,951 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 5,725,100 | $135,055,109 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,029,938 | $71,491,387 | New position | 2025-12-31 | |
| Two Creeks Capital Management, LP | 2,228,146 | $52,561,964 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 1,896,868 | $44,747,116 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,695,691 | $40,001,351 | New position | 2025-12-31 | |
| Newbrook Capital Advisors LP | 1,647,314 | $38,860,137 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,554,380 | $36,667,824 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 1,368,720 | $32,288,105 | New position | 2025-12-31 | |
| Bienville Capital Management, LLC | 933,537 | $22,022,138 | New position | 2025-12-31 | |
| BWCP, LP | 871,497 | $20,558,614 | New position | 2025-12-31 | |
| 3G Capital Partners LP | 700,000 | $16,513,000 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 654,362 | $15,436,395 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 607,533 | $14,331,703 | New position | 2025-12-31 | |
| Trexquant Investment LP | 500,417 | $11,804,837 | New position | 2025-12-31 | |
| General Equity Holdings LP | 373,285 | $8,805,793 | New position | 2025-12-31 | |
| Octahedron Capital Management L.P. | 360,000 | $8,492,400 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 335,182 | $7,906,943 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 317,888 | $7,498,978 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 289,800 | $6,836,382 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 289,719 | $6,834,475 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 283,700 | $6,692,483 | ▼ -361,080 | 2025-12-31 | |
| Metavasi Capital LP | 268,912 | $6,343,634 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 250,000 | $5,897,500 | New position | 2025-12-31 | |
| Amundi | 245,400 | $5,788,986 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 205,058 | $4,837,318 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 200,000 | $4,718,000 | New position | 2025-12-31 | |
| Abdiel Capital Advisors, LP | 180,974 | $4,269,177 | New position | 2025-12-31 | |
| Blackstone Inc. | 169,287 | $3,993,480 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 155,646 | $3,672,000 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 153,972 | $3,632,199 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 117,753 | $2,777,794 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 109,861 | $2,592,000 | New position | 2025-12-31 | |
| Explore Capital Management, LLC | 108,000 | $2,547,720 | ▼ -42,350 | 2025-12-31 | |
| Marex Group plc | 104,692 | $2,469,685 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 101,991 | $2,405,968 | New position | 2025-12-31 | |
| PDT Partners, LLC | 93,998 | $2,217,413 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 83,661 | $1,973,563 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 77,416 | $1,826,243 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 76,050 | $1,794,020 | ▼ -158,298 | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 75,916 | $1,790,858 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 96,441 | $1,706,999 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 67,098 | $1,582,842 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 8,137 | $1,581,263 | ▲ +5,232 | 2025-12-31 | |
| Jefferies Financial Group Inc. | 66,881 | $1,577,723 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 62,185 | $1,466,944 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 61,318 | $1,446,492 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 52,711 | $1,243,452 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 50,902 | $1,200,778 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 47,735 | $1,126,069 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 47,735 | $1,126,069 | New position | 2025-12-31 | |
| Rathbones Group PLC | 45,932 | $1,083,535 | New position | 2025-12-31 | |
| Summit Financial, LLC | 41,864 | $987,572 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 41,713 | $984,014 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 40,649 | $958,910 | New position | 2025-12-31 | |
| RBF Capital, LLC | 38,000 | $896,420 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 34,166 | $805,976 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 33,153 | $782,079 | New position | 2025-12-31 | |
| Aragon Global Management, LP | 29,500 | $695,905 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 28,758 | $678,401 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 28,047 | $661,626 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,900 | $658,161 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 27,737 | $654,316 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,711 | $582,932 | New position | 2025-12-31 | |
| Atria Investments, Inc | 23,541 | $555,332 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 22,276 | $525,492 | New position | 2025-12-31 | |
| &PARTNERS | 21,719 | $512,115 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 21,475 | $506,595 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 21,114 | $498,080 | New position | 2025-12-31 | |
| Csenge Advisory Group | 20,980 | $494,918 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 20,462 | $482,698 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 20,423 | $481,779 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 19,715 | $465,077 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,372 | $456,986 | New position | 2025-12-31 | |
| COMERICA BANK | 18,814 | $443,827 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 18,758 | $442,501 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 18,000 | $424,620 | New position | 2025-12-31 | |
| Indivisible Partners | 16,253 | $383,408 | New position | 2025-12-31 | |
| CenterBook Partners LP | 15,911 | $375,340 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 15,776 | $372,156 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 15,148 | $357,341 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 14,446 | $340,781 | New position | 2025-12-31 | |
| Scientech Research LLC | 13,934 | $328,703 | New position | 2025-12-31 | |
| Equita Financial Network, Inc. | 13,472 | $317,804 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 12,971 | $305,986 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 12,680 | $299,121 | New position | 2025-12-31 | |
| R Squared Ltd | 12,633 | $298,012 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 12,319 | $290,605 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 12,112 | $285,722 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 11,615 | $273,998 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 11,355 | $267,864 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 10,891 | $256,919 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 10,728 | $253,074 | New position | 2025-12-31 | |
| TenCore Partners, LP | 10,300 | $242,977 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 10,300 | $242,977 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 10,069 | $237,528 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 10,007 | $236,002 | New position | 2025-12-31 | |
| AVALON CAPITAL MANAGEMENT | 9,566 | $225,662 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 9,530 | $224,813 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 9,518 | $224,529 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 9,287 | $219,080 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 9,230 | $217,736 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 9,227 | $217,665 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 9,111 | $214,928 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 8,933 | $210,729 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 8,642 | $203,865 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 6,167 | $145,480 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 4,721 | $111,368 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,656 | $86,245 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 2,875 | $67,821 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 2,742 | $64,684 | New position | 2025-12-31 | |
| Berbice Capital Management LLC | 2,200 | $51,898 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 1,546 | $31,430 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,268 | $29,912 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 1,200 | $28,308 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,121 | $26,445 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,000 | $23,590 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 818 | $19,297 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 717 | $16,915 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 705 | $16,632 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 687,386 | $16,215 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 454 | $10,710 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 412 | $9,719 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 407 | $9,602 | New position | 2025-12-31 | |
| Parkwood LLC | 368,485 | $8,693 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 357 | $8,422 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 298 | $7,030 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 287,616 | $6,785 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 250 | $5,898 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 248 | $5,850 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 240 | $5,662 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 229,903 | $5,423 | New position | 2025-12-31 | |
| CWM, LLC | 228,614 | $5,394 | New position | 2025-12-31 | |
| Activest Wealth Management | 228 | $5,379 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 207 | $4,883 | New position | 2025-12-31 | |
| Community Bank, N.A. | 200 | $4,718 | New position | 2025-12-31 | |
| SouthState Bank Corp | 188 | $4,435 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 158 | $3,727 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 157 | $3,704 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 145 | $3,420 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | $3,303 | New position | 2025-12-31 |