← All institutions
Institutional Holdings
FSLROwnership Summary
Institutions Holding
736
Total Shares Held
172,929,411
Total Value Held
$43,995,547,490
Quarter
2025-12-31
Active Positions
Increased Positions
55
2,946,499 shares
Decreased Positions
51
10,756,766 shares
Held Positions
8
96,805 shares
New Positions
537
159,129,341 shares
Sold Out Positions
85
316,328 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,611,740 | $3,294,564,916 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,511,204 | $4,051,991,821 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 11,188,315 | $2,922,723,528 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,836,941 | $1,613,244,598 | New position | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,663,469 | $2,001,928,007 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,638,446 | $1,330,447,718 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 5,261,896 | $1,374,565,092 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,259,419 | $328,998,507 | New position | 2025-12-31 | |
| Capital World Investors | 4,114,639 | $970,890,218 | New position | 0.11% | 2026-06-30 |
| IMC-Chicago, LLC | 3,411,295 | $804,929,168 | ▼ -127,197 | 0.19% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,991 | $761,395,794 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,826,700 | $738,418,841 | New position | 2025-12-31 | |
| Hill City Capital, LP | 2,090,390 | $546,072,580 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,944,526 | $507,968,528 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,725,484 | $450,748,185 | New position | 2025-12-31 | |
| FMR LLC | 6,534,800 | $1,707,085,810 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,998,600 | $471,589,656 | ▼ -165,500 | 0.66% | 2026-06-30 |
| MORGAN STANLEY | 2,521,347 | $658,651,907 | New position | 2025-12-31 | |
| UBS Group AG | 1,601,057 | $418,244,120 | New position | 2025-12-31 | |
| NORGES BANK | 1,500,746 | $392,039,878 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,419,732 | $370,876,591 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,249,171 | $326,342,297 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,301,884 | $307,192,548 | ▼ -379,961 | 0.31% | 2026-06-30 |
| Clean Energy Transition LLP | 1,148,982 | $300,148,568 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,386,880 | $362,294,662 | New position | 2025-12-31 | |
| CITIGROUP INC | 420,738 | $109,909,388 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 880,269 | $229,977,739 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 792,028 | $206,901,475 | New position | 2025-12-31 | |
| PEAK6 LLC | 2,043,603 | $533,850,399 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,427,105 | $372,802,640 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 901,111 | $212,626,152 | ▼ -198,888 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 435,860 | $113,859,708 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,161,434 | $303,401,408 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 517,631 | $135,220,920 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 826,856 | $195,168,487 | ▲ +136,680 | 0.08% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 899,866 | $235,071,864 | ▼ -253,062 | 2025-12-31 | |
| Bank of New York Mellon Corp | 705,131 | $184,201,260 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,532 | $167,587,430 | New position | 2025-12-31 | |
| Mirova US LLC | 889,077 | $232,253,585 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 539,078 | $140,823,346 | New position | 2025-12-31 | |
| Legal & General Group Plc | 615,950 | $160,904,621 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 140,000 | $36,572,200 | New position | 2025-12-31 | |
| Two Seas Capital LP | 284,259 | $74,256,979 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 599,161 | $141,378,030 | New position | 0.03% | 2026-06-30 |
| LMR Partners LLP | 960,454 | $250,899,399 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 87,013 | $22,730,168 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 711,370 | $224,856,596 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 73,056 | $19,084,419 | New position | 2025-12-31 | |
| Nuveen, LLC | 354,746 | $92,670,297 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 402,871 | $105,241,919 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 267,523 | $69,885,135 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 254,304 | $66,796,447 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 450,335 | $117,640,000 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,125,320 | $293,967,344 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 7,000 | $1,828,610 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 341,334 | $80,541,170 | ▼ -366 | 0.05% | 2026-06-30 |
| ASSETMARK, INC | 333,310 | $78,647,726 | ▲ +312,072 | 0.14% | 2026-06-30 |
| Triodos Investment Management BV | 249,400 | $65,916,420 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 308,601 | $72,817,492 | ▼ -36,423 | 0.18% | 2026-06-30 |
| Swiss National Bank | 279,200 | $72,935,416 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 152,012 | $39,710,095 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 264,199 | $62,340,396 | ▲ +113,328 | 0.22% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 187,034 | $48,859,028 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,033 | $61,461,213 | New position | 2025-12-31 | |
| National Pension Service | 210,661 | $55,030,973 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 56,052 | $14,643,112 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 383,121 | $100,082,699 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 251,565 | $65,716,325 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 40,413 | $10,557,088 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,496 | $5,021,034 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 231,404 | $54,602,088 | New position | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,449 | $64,215,296 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 228,264 | $53,861,173 | ▼ -191 | 0.03% | 2026-06-30 |
| Erste Asset Management GmbH | 255,858 | $68,372,109 | New position | 2025-12-31 | |
| Man Group plc | 114,845 | $30,000,958 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 182,630 | $47,587,778 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 200,000 | $47,192,000 | ▼ -200,000 | 0.13% | 2026-06-30 |
| RHUMBLINE ADVISERS | 198,522 | $51,859,784 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 196,626 | $46,395,871 | New position | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,690 | $55,306,881 | New position | 2025-12-31 | |
| Swedbank AB | 339,676 | $88,733,562 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 188,625 | $44,507,955 | ▼ -47,093 | 0.06% | 2026-06-30 |
| Employees Provident Fund Board | 178,800 | $42,189,648 | ▲ +32,300 | 0.24% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 179,207 | $46,814,245 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 168,262 | $43,945,824 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,975 | $45,708,719 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 143,044 | $37,367,384 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 699,060 | $182,615,444 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,361 | $41,368,644 | New position | 2025-12-31 | |
| SEB Asset Management AB | 159,587 | $37,656,136 | ▼ -17,669 | 0.14% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 371,200 | $96,968,576 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,448 | $4,819,171 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 151,973 | $35,859,549 | ▲ +14,797 | 0.83% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,967 | $35,257,429 | New position | 2025-12-31 | |
| Aberdeen Group plc | 147,731 | $34,858,606 | ▲ +14,635 | 0.05% | 2026-06-30 |
| Raiffeisen Bank International AG | 117,374 | $31,023,219 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 146,328 | $38,225,263 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 306,800 | $80,145,364 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 183,331 | $47,891,557 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 142,545 | $37,644,180 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 149,227 | $38,982,569 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 55,613 | $14,535,604 | New position | 2025-12-31 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 112,125 | $29,290,414 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 9,460 | $2,471,236 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 163,337 | $42,668,525 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,932 | $27,591,275 | New position | 0.52% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 73,200 | $19,122,036 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 114,067 | $26,915,249 | ▲ +12,760 | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 107,949 | $25,469,738 | ▼ -3,719 | 0.03% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 49,665 | $13,126,578 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 166,692 | $43,544,966 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 103,925 | $24,522,143 | New position | 0.30% | 2026-06-30 |
| Graham Capital Management, L.P. | 98,074 | $25,619,871 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 97,901 | $22,716,635 | ▲ +9,491 | 0.33% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 96,900 | $25,313,187 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 90,549 | $23,654,116 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 147,641 | $38,568,258 | New position | 2025-12-31 | |
| Candriam S.C.A. | 112,844 | $29,479,493 | New position | 2025-12-31 | |
| AVIVA PLC | 87,007 | $22,728,839 | New position | 2025-12-31 | |
| CastleKnight Management LP | 33,000 | $8,620,590 | New position | 2025-12-31 | |
| HILLMAN CO | 88,683 | $20,925,641 | New position | 7.40% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,606 | $24,191,465 | New position | 2025-12-31 | |
| Redwood Grove Capital, LLC | 97,200 | $25,391,556 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 170,690 | $44,589,349 | New position | 2025-12-31 | |
| OSSIAM | 83,870 | $19,789,965 | New position | 0.26% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,100 | $8,385,483 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 148,256 | $38,728,915 | New position | 2025-12-31 | |
| LPL Financial LLC | 75,209 | $19,646,771 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 152,521 | $39,843,061 | New position | 2025-12-31 | |
| DnB Asset Management AS | 82,534 | $21,560,357 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 83,403 | $21,787,366 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 83,330 | $21,768,298 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 50,800 | $13,270,484 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 233,148 | $60,905,252 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 16,246 | $4,243,941 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 29,673 | $7,751,478 | New position | 2025-12-31 | |
| TCW GROUP INC | 109,992 | $28,733,210 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 139,776 | $36,513,684 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 344,599 | $90,019,597 | New position | 2025-12-31 | |
| Korea Investment CORP | 99,038 | $25,871,697 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 55,865 | $12,425,913 | New position | 2025-12-31 | |
| KTF INVESTMENTS, LLC | 58,985 | $15,408,652 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 63,787 | $15,051,181 | ▲ +10,118 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 63,909 | $14,913,047 | ▲ +57,662 | 0.28% | 2026-06-30 |
| SFE Investment Counsel | 64,059 | $16,734,133 | New position | 2025-12-31 | |
| Nykredit A/S | 62,616 | $14,774,871 | New position | 0.05% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,361 | $17,605,068 | New position | 2025-12-31 | |
| Tidal Investments LLC | 24,205 | $6,323,072 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,060 | $17,779,314 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 56,765 | $14,828,721 | New position | 2025-12-31 | |
| MAKENA CAPITAL MANAGEMENT LLC | 43,539 | $11,373,693 | New position | 2025-12-31 | |
| Quintet Private Bank (Europe) S.A. | 57,511 | $13,570,296 | ▼ -4,003 | 0.85% | 2026-06-30 |
| SORA INVESTORS LLC | 58,900 | $15,386,447 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 34,316 | $8,960,599 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 92,699 | $24,500,346 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 69,247 | $18,089,395 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,846 | $13,804,961 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 58,300 | $15,229,709 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 109,830 | $29,062,009 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 49,825 | $13,360,726 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 53,365 | $13,940,539 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 270,279 | $70,604,983 | New position | 2025-12-31 | |
| FARLEY CAPITAL L.P. | 46,925 | $12,258,218 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 52,189 | $12,314,516 | New position | 0.03% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 54,455 | $14,225,280 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 9,783 | $2,555,526 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 57,768 | $12,070,005 | ▲ +10,966 | 0.13% | 2026-06-30 |
| Mariner, LLC | 62,062 | $16,216,148 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 49,492 | $13,276,229 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47,308 | $12,358,270 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,181 | $11,132,829 | ▲ +44,728 | 0.53% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 415,673 | $10,899,383 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 36,980 | $8,339,730 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 22,910 | $5,984,779 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 299,084 | $78,129,714 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 43,600 | $10,287,856 | ▼ -57,900 | 0.01% | 2026-06-30 |
| NIA IMPACT ADVISORS, LLC | 50,267 | $13,131,320 | New position | 2025-12-31 | |
| Sound Capital Solutions LLC | 42,909 | $10,124,808 | New position | 2.37% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 97,249 | $25,404,356 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 41,600 | $9,815,936 | Unchanged | 0.41% | 2026-06-30 |
| ARP Global Capital Ltd | 41,555 | $9,805,318 | New position | 4.23% | 2026-06-30 |
| Evelyn Partners Group Ltd | 40,362 | $9,523,702 | New position | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 21,925 | $5,727,468 | New position | 2025-12-31 | |
| NATIXIS | 38,604 | $9,109,000 | ▲ +340 | 0.04% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 38,600 | $9,108,056 | New position | 0.28% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 72,929 | $19,051,243 | New position | 2025-12-31 | |
| MIROVA | 105,758 | $27,627,162 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 33,645 | $8,789,083 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 34,216 | $8,938,246 | New position | 2025-12-31 | |
| Lumbard & Kellner, LLC | 36,236 | $9,465,930 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 37,555 | $9,852,234 | New position | 2025-12-31 | |
| Shay Capital LLC | 21,392 | $5,588,232 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 35,244 | $9,206,790 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,422 | $11,343,102 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 36,615 | $9,564,989 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 2,610 | $681,810 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,800 | $992,674 | New position | 2025-12-31 | |
| Tredje AP-fonden | 262,697 | $68,624,337 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,600 | $9,299,788 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 31,028 | $8,105,444 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 55,679 | $14,545,025 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 36,875 | $9,632,803 | New position | 2025-12-31 | |
| Fulcrum Capital LLC | 33,104 | $7,811,220 | ▼ -1,488 | 1.58% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 34,747 | $9,076,959 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 28,616 | $7,475,358 | New position | 2025-12-31 | |
| Creative Planning | 29,682 | $7,753,958 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 25,522 | $6,667,198 | New position | 2025-12-31 | |
| Panoramic Capital, LLC | 10,364 | $2,707,388 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,523 | $6,407,387 | New position | 2025-12-31 | |
| Boston Common Asset Management, LLC | 32,295 | $7,620,328 | ▼ -1,182 | 0.45% | 2026-06-30 |
| CIBC Asset Management Inc | 25,782 | $6,735,032 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 4,406 | $1,150,979 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 31,771 | $8,299,538 | New position | 2025-12-31 | |
| LBP AM SA | 183,168 | $47,848,978 | New position | 2025-12-31 | |
| Czech National Bank | 30,585 | $7,216,837 | ▲ +1,360 | 0.04% | 2026-06-30 |
| Edgestream Partners, L.P. | 4,891 | $1,277,676 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 38,050 | $9,939,802 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 30,400 | $7,941,392 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 30,075 | $7,096,497 | ▲ +3,668 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 27,911 | $7,291,191 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,552 | $7,981,099 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 28,389 | $7,416,184 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 16,968 | $4,432,551 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 28,344 | $7,404,173 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 24,218 | $6,326,468 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 32,055 | $8,373,728 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 25,951 | $6,120,803 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 4,748 | $1,240,320 | New position | 2025-12-31 | |
| Credit Capital Investments LLC | 25,700 | $6,713,611 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 23,920 | $6,309,618 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 25,012 | $5,901,832 | ▲ +10,028 | 0.48% | 2026-06-30 |
| IFM Investors Pty Ltd | 24,885 | $5,871,865 | ▲ +2,495 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,631 | $6,695,586 | New position | 2025-12-31 | |
| Ethic Inc. | 21,558 | $5,631,599 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 19,810 | $5,174,890 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 24,212 | $5,713,074 | ▼ -3,010 | 0.07% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 24,100 | $5,686,636 | ▼ -16,687 | 0.11% | 2026-06-30 |
| ProShare Advisors LLC | 26,705 | $6,976,148 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,960 | $6,520,301 | New position | 2025-12-31 | |
| Mader & Shannon Wealth Management, Inc. | 20,656 | $4,555,268 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 18,750 | $4,898,063 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 23,483 | $5,541,049 | ▲ +11,235 | 0.14% | 2026-06-30 |
| MACQUARIE GROUP LTD | 26,360 | $6,886,023 | New position | 2025-12-31 | |
| Woodline Partners LP | 18,208 | $4,756,476 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 22,811 | $5,382,485 | ▼ -1,881 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 22,742 | $5,366,202 | ▲ +6,926 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 22,573 | $5,326,325 | ▼ -215 | 0.02% | 2026-06-30 |
| Lightrock Netherlands B.V. | 1,332,614 | $28,931,050 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 22,308 | $5,263,514 | ▲ +16,421 | 0.04% | 2026-06-30 |
| Axxion S.A. | 22,174 | $5,232,177 | New position | 0.37% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 30,135 | $7,870,987 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 32,134 | $8,394,325 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 5,893 | $1,539,428 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 22,328 | $5,084,532 | ▲ +3,900 | 3.97% | 2026-06-30 |
| Secure Asset Management, LLC | 21,470 | $5,066,012 | ▲ +1,329 | 0.71% | 2026-06-30 |
| Venture Visionary Partners LLC | 40,867 | $11,198,146 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 19,938 | $5,208,531 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,530 | $5,885,512 | New position | 2025-12-31 | |
| Summerhill Capital Management lnc. | 43,738 | $11,425,678 | New position | 2025-12-31 | |
| Clean Yield Group | 48,266 | $12,608,528 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 11,443 | $2,989,255 | New position | 2025-12-31 | |
| Goodman Financial Corp | 20,738 | $4,893,313 | New position | 0.76% | 2026-06-30 |
| Silver Lake Advisory, LLC | 20,238 | $4,775,358 | ▼ -545 | 1.71% | 2026-06-30 |
| Avalon Trust Co | 130,920 | $34,200,232 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 20,167 | $4,758,605 | New position | 0.06% | 2026-06-30 |
| Arosa Capital Management LP | 206,206 | $53,867,193 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 200 | $4,719,200 | New position | 0.14% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,599 | $4,336,157 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 19,912 | $4,696,146 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,575 | $4,068,830 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 11,653 | $2,781,396 | New position | 2025-12-31 | |
| XPONANCE LLC | 16,319 | $4,263,012 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 19,080 | $4,984,268 | New position | 2025-12-31 | |
| Caption Management, LLC | 215,600 | $56,321,188 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,293 | $860,240 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 45,919 | $11,995,420 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 18,489 | $4,362,664 | ▲ +257 | 0.35% | 2026-06-30 |
| Ruffer LLP | 18,461 | $4,351,052 | ▲ +3,362 | 0.15% | 2026-06-30 |
| Metis Global Partners, LLC | 20,103 | $5,251,505 | New position | 2025-12-31 | |
| Groupe la Francaise | 54,966 | $14,352,767 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 17,230 | $4,065,591 | ▲ +6,707 | 0.81% | 2026-06-30 |
| Guild Investment Management, Inc. | 17,110 | $4,037,276 | New position | 2.76% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 13,887 | $3,725,187 | New position | 2025-12-31 | |
| Vectors Research Management, LLC | 15,839 | $4,137,622 | New position | 2025-12-31 | |
| Covalis Capital LLP | 22,632 | $5,912,157 | New position | 2025-12-31 | |
| CacheTech Inc. | 16,972 | $4,004,713 | ▲ +293 | 0.65% | 2026-06-30 |
| Jefferies Financial Group Inc. | 218,583 | $57,100,437 | New position | 2025-12-31 | |
| Bouvel Investment Partners, LLC | 16,869 | $3,980,409 | ▲ +17 | 0.90% | 2026-06-30 |
| NEOS Investment Management LLC | 14,884 | $3,888,148 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 18,416 | $4,809,522 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 88,477 | $23,113,000 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30,856 | $8,060,512 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 9,602 | $2,508,330 | New position | 2025-12-31 | |
| Arax Advisory Partners | 16,367 | $3,861,958 | ▲ +16,307 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,423 | $4,551,410 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 16,300 | $3,846,148 | New position | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 16,783 | $4,384,223 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,143 | $1,343,506 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 14,127 | $3,690,396 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 14,188 | $3,706,362 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,870 | $3,884,490 | New position | 2025-12-31 | |
| Utah Retirement Systems | 16,752 | $4,376,125 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,051 | $4,715,463 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 15,300 | $3,610,188 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,534 | $4,057,947 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 22,924 | $5,988,437 | New position | 2025-12-31 | |
| Avanza Fonder AB | 15,084 | $3,559,220 | ▲ +4,133 | 0.08% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 15,002 | $3,539,872 | Unchanged | 0.17% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,708 | $3,842,171 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 14,921 | $3,520,759 | ▼ -3,143 | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 14,759 | $3,482,534 | ▼ -51 | 1.25% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 14,742 | $3,478,541 | ▲ +931 | 0.03% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 20,625 | $5,387,711 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 14,813 | $3,869,600 | New position | 2025-12-31 | |
| ALLIANZ SE | 3,708 | $968,641 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 14,359 | $3,388,150 | ▲ +223 | 0.13% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,016 | $3,343,723 | ▼ -3,713 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,285 | $1,903,060 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,655 | $3,567,096 | New position | 2025-12-31 | |
| Cox Capital Mgt LLC | 13,931 | $3,287,190 | ▼ -38 | 1.83% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,895 | $3,278,664 | ▲ +487 | 0.24% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 19,596 | $5,119,231 | New position | 2025-12-31 | |
| Walleye Capital LLC | 84,791 | $22,149,953 | New position | 2025-12-31 | |
| Adams Wealth Management | 13,522 | $3,190,651 | ▼ -485 | 0.61% | 2026-06-30 |
| Kerusso Capital Management LLC | 13,195 | $3,113,492 | New position | 1.13% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,357 | $3,228,019 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 21,459 | $5,605,735 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 31,570 | $8,247,031 | New position | 2025-12-31 | |
| Performance Wealth Partners, LLC | 12,853 | $3,032,794 | Unchanged | 0.08% | 2026-06-30 |
| Point Windward Advisors Inc. | 12,830 | $3,027,367 | ▼ -3,306 | 1.34% | 2026-06-30 |
| M. Kulyk & Associates, LLC | 12,783 | $3,016,159 | ▼ -13,829 | 0.49% | 2026-06-30 |
| Edgemoor Investment Advisors, Inc. | 7,807 | $2,039,423 | New position | 2025-12-31 | |
| Blackstone Inc. | 18,360 | $4,796,183 | New position | 2025-12-31 | |
| BCGM Wealth Management, LLC | 12,343 | $2,912,454 | ▲ +3,860 | 0.62% | 2026-06-30 |
| XTX Topco Ltd | 12,251 | $2,890,746 | ▲ +6,785 | 0.04% | 2026-06-30 |
| PRUDENTIAL PLC | 15,509 | $4,051,416 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 8,739 | $2,282,889 | New position | 2025-12-31 | |
| Harrington Investments, INC | 12,076 | $2,849,453 | ▼ -300 | 1.38% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 12,047 | $2,842,610 | ▲ +9,829 | 0.02% | 2026-06-30 |
| CENTRAL VALLEY ADVISORS, LLC | 11,979 | $2,826,568 | ▼ -322 | 0.72% | 2026-06-30 |
| Kestra Advisory Services, LLC | 14,126 | $3,690,135 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 11,100 | $2,899,653 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 11,628 | $2,743,781 | ▲ +490 | 1.82% | 2026-06-30 |
| BROWN ADVISORY INC | 6,943 | $1,813,678 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,520 | $3,009,370 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 10,764 | $2,539,874 | ▲ +8,773 | 0.08% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 10,845 | $2,539,791 | ▼ -124 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,544 | $2,488,063 | ▼ -995 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,529 | $2,484,423 | ▼ -602 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 264,606 | $69,123,025 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 6,013 | $1,570,776 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 11,724 | $3,062,661 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 10,983 | $2,869,089 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 9,652 | $2,521,392 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 6,054 | $1,581,486 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 10,000 | $2,359,600 | ▼ -6,000 | 0.21% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 10,926 | $2,854,199 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,538 | $1,707,922 | New position | 2025-12-31 | |
| &PARTNERS | 4,570 | $1,193,583 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 9,672 | $2,314,800 | New position | 1.25% | 2026-06-30 |
| Global Retirement Partners, LLC | 9,866 | $2,577,295 | New position | 2025-12-31 | |
| HARMONY ASSET MANAGEMENT LLC | 12,090 | $3,158,271 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,730 | $2,295,891 | ▲ +4,961 | 0.05% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 11,095 | $2,289,842 | ▼ -6,207 | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 13,972 | $3,649,906 | New position | 2025-12-31 | |
| Marex Group Ltd | 9,402 | $2,218,496 | ▼ -4,405 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 59,165 | $4,332,088 | New position | 2025-12-31 | |
| PFG Investments, LLC | 7,196 | $1,879,812 | New position | 2025-12-31 | |
| Element Squared LLC | 9,234 | $2,178,855 | ▼ -2,127 | 1.08% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,449 | $2,207,132 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 6,816 | $1,780,544 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 7,961 | $2,079,652 | New position | 2025-12-31 | |
| Mengis Capital Management, Inc. | 8,971 | $2,116,797 | ▲ +1,333 | 0.32% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,228 | $2,671,625 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 8,812 | $2,301,959 | New position | 2025-12-31 | |
| HOURGLASS CAPITAL, LLC | 8,565 | $2,020,997 | ▲ +130 | 0.40% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,016 | $2,616,551 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 8,918 | $1,996,027 | ▲ +50 | 0.33% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 7,813 | $2,132,312 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 6,700 | $1,750,241 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | $1,982,064 | ▼ -2,100 | 0.46% | 2026-06-30 |
| Trexquant Investment LP | 19,607 | $5,121,937 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 9,252 | $2,416,900 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 9,413 | $2,458,959 | New position | 2025-12-31 | |
| ALLSTATE CORP | 7,581 | $1,980,385 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 8,143 | $1,921,422 | ▼ -46 | 0.07% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 8,122 | $1,916,467 | ▲ +583 | 0.04% | 2026-06-30 |
| CENTRAL TRUST Co | 7,933 | $2,072,425 | New position | 2025-12-31 | |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 8,088 | $1,908,444 | ▲ +203 | 1.61% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 7,697 | $2,010,687 | New position | 2025-12-31 | |
| Leisure Capital Management | 8,614 | $2,250,236 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 7,374 | $1,926,311 | New position | 2025-12-31 | |
| Slow Capital, Inc. | 88,556 | $23,133,224 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 7,689 | $2,008,598 | New position | 2025-12-31 | |
| M&G Plc | 5,775 | $1,507,275 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,289 | $1,642,875 | New position | 2025-12-31 | |
| Ahara Advisors LLC | 7,550 | $1,781,380 | ▼ -554 | 1.20% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 7,452 | $1,758,374 | Unchanged | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 35,214 | $9,198,953 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 7,377 | $1,740,677 | ▲ +6,705 | 0.53% | 2026-06-30 |
| Saudi Central Bank | 7,145 | $1,685,934 | ▲ +3,382 | 0.02% | 2026-06-30 |
| Turas Capital Management LP | 7,000 | $1,651,720 | New position | 0.76% | 2026-06-30 |
| DNCA FINANCE | 5,100 | $1,332,273 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 6,866 | $1,620,101 | New position | 0.22% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,242 | $1,108,138 | New position | 2025-12-31 | |
| Joule Financial, LLC | 6,583 | $1,553,325 | ▲ +2,744 | 0.42% | 2026-06-30 |
| Investment Management Corp of Ontario | 9,134 | $2,386,075 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 8,702 | $2,273,284 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 31,800 | $8,307,114 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 6,373 | $1,664,819 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,141 | $1,604,209 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 6,630 | $1,731,978 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 6,802 | $1,776,803 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 6,348 | $1,658,288 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 4,016 | $1,049,100 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 9,200 | $2,403,316 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 6,019 | $1,572,343 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 17,320 | $4,524,504 | New position | 2025-12-31 | |
| Rithm Capital Corp. | 4,000 | $1,044,920 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 7,305 | $1,908,285 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,207 | $1,621,455 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 5,862 | $1,531,330 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 15,528 | $4,056,249 | New position | 2025-12-31 | |
| Family Legacy, Inc. | 5,403 | $1,411,426 | New position | 2025-12-31 | |
| BARLOW WEALTH PARTNERS, LLC | 6,050 | $1,357,015 | Unchanged | 0.15% | 2026-06-30 |
| Advocate Investing Services LLC | 5,730 | $1,496,848 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 5,822 | $1,520,881 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,984 | $1,301,970 | New position | 2025-12-31 | |
| Blackhawk Capital Partners, LLC | 5,671 | $1,338,129 | New position | 0.44% | 2026-06-30 |
| FIDUCIARY TRUST CO | 5,660 | $1,478,685 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 7,047 | $1,840,888 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 5,628 | $1,470,203 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 5,881 | $1,536,223 | New position | 2025-12-31 | |
| Morse Asset Management, Inc | 16,408 | $4,286,262 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 5,727 | $1,496,064 | New position | 2025-12-31 | |
| ABS Direct Equity Fund LLC | 472 | $1,297,780 | ▼ -1,328 | 0.82% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,500 | $1,297,780 | Unchanged | 0.02% | 2026-06-30 |
| ABS Investment Management LLC | 472 | $1,297,780 | New position | 0.82% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,009 | $1,830,961 | New position | 2025-12-31 | |
| NOVEM GROUP | 5,470 | $1,290,701 | New position | 0.13% | 2026-06-30 |
| Legend Financial Advisors, Inc. | 5,419 | $1,278,667 | ▲ +576 | 0.73% | 2026-06-30 |
| Horizon Investment Services, LLC | 5,407 | $1,275,836 | New position | 0.35% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 5,405 | $1,411,948 | New position | 2025-12-31 | |
| NWAM LLC | 5,344 | $1,260,970 | ▲ +1,653 | 0.06% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 28,847 | $7,535,702 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,808 | $1,517,229 | ▼ -1,189 | 2025-12-31 | |
| Banco Santander, S.A. | 5,281 | $1,246,105 | ▼ -156 | 0.01% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 4,671 | $1,220,205 | New position | 2025-12-31 | |
| McLean Asset Management Corp | 5,823 | $1,228,828 | ▼ -1,600 | 0.16% | 2026-06-30 |
| IPG Investment Advisors LLC | 3,188 | $832,801 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 5,200 | $1,358,396 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 5,079 | $1,198,441 | New position | 0.08% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,071 | $1,196,553 | New position | 0.08% | 2026-06-30 |
| Community Bank, N.A. | 5,000 | $1,306,100 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 5,059 | $1,174,093 | ▲ +448 | 0.00% | 2026-06-30 |
| Trium Capital LLP | 4,928 | $1,162,811 | ▲ +4,923 | 0.72% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 4,896 | $1,155,260 | New position | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 4,875 | $1,150,305 | ▼ -14 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,364 | $1,140,008 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 16,236 | $4,241,331 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 4,830 | $1,139,687 | New position | 0.08% | 2026-06-30 |
| MMCAP International Inc. SPC | 4,798 | $1,132,136 | ▼ -500 | 0.10% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 4,797 | $1,131,900 | New position | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 6,947 | $1,814,819 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 8,712 | $2,275,836 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 7,482 | $1,954,427 | New position | 2025-12-31 | |
| EFG International AG | 2,616 | $683,378 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,679 | $1,103,939 | ▲ +251 | 0.01% | 2026-06-30 |
| Green Alpha Advisors, LLC | 4,678 | $1,103,821 | ▲ +18 | 0.74% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,138 | $1,342,199 | New position | 2025-12-31 | |
| Bangor Savings Bank | 4,627 | $1,091,787 | ▼ -45 | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 11,749 | $3,069,192 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 3,208 | $838,026 | New position | 2025-12-31 | |
| Canton Hathaway, LLC | 4,500 | $1,061,820 | Unchanged | 0.20% | 2026-06-30 |
| Palogic Value Management, L.P. | 4,257 | $1,112,056 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 4,315 | $1,018,243 | New position | 0.01% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 4,681 | $1,222,818 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,471 | $3,588,833 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,286 | $1,124,527 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 4,458 | $1,164,563 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,756 | $647,798 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 20,792 | $5,431,494 | New position | 2025-12-31 | |
| Trust Investment Advisors | 4,231 | $998,347 | ▲ +20 | 0.48% | 2026-06-30 |
| Prospera Financial Services Inc | 3,294 | $860,453 | New position | 2025-12-31 | |
| Plum Street Advisors, LLC | 4,205 | $1,098,472 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 4,402 | $1,149,934 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,198 | $990,560 | ▲ +411 | 0.04% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 4,327 | $988,669 | ▼ -31 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 3,907 | $1,020,626 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,899 | $1,018,536 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 4,009 | $945,964 | New position | 0.14% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 4,000 | $943,840 | ▼ -2,253 | 0.01% | 2026-06-30 |
| FIL Ltd | 3,989 | $941,244 | ▲ +3,282 | 0.00% | 2026-06-30 |
| SCP Investment, LP | 5,488 | $1,433,630 | New position | 2025-12-31 | |
| Ridge Creek Global, Inc | 4,362 | $1,139,485 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 323,367 | $84,473,161 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,521 | $919,791 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,848 | $907,974 | Unchanged | 0.16% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 3,836 | $905,143 | ▼ -253 | 0.20% | 2026-06-30 |
| AIA Group Ltd | 5,828 | $1,522,449 | New position | 2025-12-31 | |
| Capital Research Global Investors | 699,462 | $182,720,458 | New position | 2025-12-31 | |
| PECONIC PARTNERS LLC | 295,000 | $77,062,850 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 766,028 | $200,109,494 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Parametrica Management Ltd | 27,563 | $7,200,282 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 33,962 | $8,871,894 | New position | 2025-12-31 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 44,947 | $11,741,505 | New position | 2025-12-31 | |
| Murchinson Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PINKERTON WEALTH, LLC | 13,402 | $3,501,004 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 16,000 | $4,179,680 | New position | 2025-12-31 | |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| ECOFI INVESTISSEMENTS SA | 19,400 | $5,067,862 | New position | 2025-12-31 | |
| MENDON CAPITAL ADVISORS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Markets Trading UK LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CULLINAN ASSOCIATES INC | 7,500 | $1,959,225 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| RD Finance Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 4,663 | $1,218,115 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 4,663 | $1,218,115 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 3,278 | $856,312 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 4,000 | $1,044,920 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 19,565 | $5,110,965 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,371 | $880,607 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,586 | $3,810,301 | New position | 2025-12-31 | |
| MOUNT VERNON ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| KFA Private Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Congress Park Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 8,302 | $2,168,731 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 3,185 | $832,018 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 2,445 | $638,707 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allied Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BROOKFIELD Corp /ON/ | 7,629 | $1,992,924 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 13,444,103 | $3,512,003,027 | New position | 2025-12-31 | |
| Amundi | 2,215,461 | $578,791,421 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,261,472 | $329,534,331 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 443,731 | $115,915,849 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 325,100 | $84,925,873 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 235,504 | $61,520,708 | New position | 2025-12-31 | |
| SPX Gestao de Recursos Ltda | 204,250 | $53,356,228 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 163,800 | $42,789,474 | ▼ -490,400 | 2025-12-31 | |
| Hiddenite Capital Partners LP | 161,500 | $42,188,645 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 127,500 | $33,306,825 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 115,600 | $30,198,188 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 111,185 | $29,044,869 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 100,000 | $26,123,000 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 88,717 | $23,175,646 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 83,150 | $21,721,274 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 78,761 | $20,574,736 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 77,280 | $20,187,942 | New position | 2025-12-31 | |
| STRS OHIO | 76,931 | $20,096,685 | New position | 2025-12-31 | |
| No Street GP LP | 75,000 | $19,592,250 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 73,855 | $19,293,142 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 68,000 | $17,763,640 | New position | 2025-12-31 | |
| RIPOSTE CAPITAL LLC | 65,000 | $16,979,950 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 59,188 | $15,461,682 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 58,392 | $15,253,862 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 56,933 | $14,868,628 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 56,204 | $14,682,171 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 54,538 | $14,246,962 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 53,104 | $13,872,358 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 50,000 | $13,061,500 | New position | 2025-12-31 | |
| Focus Partners Wealth | 41,584 | $10,863,118 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 41,424 | $10,821,192 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 40,000 | $10,449,200 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 38,077 | $9,946,855 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 36,217 | $9,460,967 | New position | 2025-12-31 | |
| Delta Global Management LP | 34,960 | $9,132,600 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 33,400 | $8,725,082 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 34,524 | $8,414,534 | New position | 2025-12-31 | |
| CTC LLC | 313 | $8,176,499 | New position | 2025-12-31 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 29,000 | $7,575,670 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 28,265 | $7,383,666 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 25,242 | $6,593,968 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 25,126 | $6,563,665 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 24,751 | $6,465,704 | New position | 2025-12-31 | |
| Andra AP-fonden | 23,978 | $6,263,773 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 22,078 | $5,767,580 | New position | 2025-12-31 | |
| Brendel Financial Advisors LLC | 21,948 | $5,733,478 | New position | 2025-12-31 | |
| Goodlander Investment Management, LLC | 20,000 | $5,224,600 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 19,196 | $5,073,503 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 19,087 | $4,986,097 | New position | 2025-12-31 | |
| F/m Investments LLC | 18,451 | $4,819,955 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 17,971 | $4,694,564 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 16,188 | $4,228,791 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,378 | $4,018,733 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 15,175 | $3,964,165 | New position | 2025-12-31 | |
| Clayton Partners LLC | 14,983 | $3,914,009 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 14,739 | $3,850,269 | New position | 2025-12-31 | |
| COMERICA BANK | 14,524 | $3,794,219 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 14,008 | $3,765,072 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 14,194 | $3,707,899 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,316 | $3,478,539 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 12,925 | $3,377,000 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 18,609 | $3,316,471 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,300 | $2,951,899 | New position | 2025-12-31 | |
| Camarda Financial Advisors, LLC | 10,819 | $2,826,247 | New position | 2025-12-31 | |
| HALLSTATT ADVISORS L.P. | 10,588 | $2,765,903 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,264 | $2,681,265 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 10,117 | $2,642,864 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 9,658 | $2,522,900 | New position | 2025-12-31 | |
| L & S Advisors Inc | 9,574 | $2,501,016 | New position | 2025-12-31 | |
| LGT Group Foundation | 8,779 | $2,320,290 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 8,021 | $2,095,326 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 7,957 | $2,078,607 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 7,706 | $2,013,038 | New position | 2025-12-31 | |
| EHP Funds Inc. | 7,164 | $1,871,452 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 6,509 | $1,700,346 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 6,496 | $1,696,950 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 6,391 | $1,669,521 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 6,760 | $1,662,798 | New position | 2025-12-31 | |
| Rathbones Group PLC | 6,230 | $1,627,462 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,018 | $1,572,082 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 5,988 | $1,564,245 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 5,014 | $1,309,807 | New position | 2025-12-31 | |
| Jain Global LLC | 4,326 | $1,130,081 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 4,148 | $1,083,582 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,141 | $1,081,715 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 4,000 | $1,044,920 | New position | 2025-12-31 | |
| Versor Investments LP | 3,986 | $1,041,263 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 3,881 | $1,013,928 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,879 | $1,013,311 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,767 | $984,147 | New position | 2025-12-31 | |
| Silver Coast Investments LLC | 3,722 | $972,299 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 3,720 | $971,776 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,693 | $964,723 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 3,550 | $927,367 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 3,550 | $927,246 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 3,516 | $918,485 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,506 | $915,873 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 3,476 | $908,035 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,429 | $895,758 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 3,413 | $891,578 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 3,338 | $871,986 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,300 | $862,059 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 3,300 | $862,059 | New position | 2025-12-31 | |
| Interval Partners, LP | 3,152 | $823,397 | New position | 2025-12-31 | |
| Cordoba Advisory Partners LLC | 3,146 | $822,689 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,111 | $812,688 | New position | 2025-12-31 | |
| Caitlin John, LLC | 3,004 | $784,735 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,932 | $765,926 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 2,900 | $757,567 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 2,890 | $754,955 | New position | 2025-12-31 | |
| Marex Group plc | 2,856 | $746,073 | New position | 2025-12-31 | |
| SAGE PRIVATE WEALTH GROUP, LLC | 2,777 | $725,436 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 2,753 | $719,167 | New position | 2025-12-31 | |
| L. Roy Papp & Associates, LLP | 2,742 | $716,293 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 2,671 | $697,745 | New position | 2025-12-31 | |
| Wahed Invest LLC | 2,670 | $697,484 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,652 | $692,782 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,611 | $682,072 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,574 | $672,406 | New position | 2025-12-31 | |
| Savant Capital, LLC | 2,561 | $669,046 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,510 | $655,687 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 2,500 | $653,666 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 2,500 | $653,075 | New position | 2025-12-31 | |
| Corient IA LLC | 2,500 | $653,075 | New position | 2025-12-31 | |
| Scientech Research LLC | 2,497 | $652,291 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 2,476 | $646,828 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,470 | $645,238 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,437 | $636,618 | New position | 2025-12-31 | |
| VERUS CAPITAL PARTNERS, LLC | 2,427 | $634,006 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 2,410 | $629,564 | New position | 2025-12-31 |