← All institutions
Institutional Holdings
GOwnership Summary
Institutions Holding
645
Total Shares Held
200,940,512
Total Value Held
$8,393,045,468
Quarter
2025-12-31
Active Positions
Increased Positions
43
5,546,006 shares
Decreased Positions
54
4,637,636 shares
Held Positions
8
85,745 shares
New Positions
495
190,671,125 shares
Sold Out Positions
45
3,067,631 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,656,169 | $732,395,581 | New position | 2025-12-31 | |
| Nalanda India Equity Fund Ltd | 13,702,500 | $641,002,950 | New position | 2025-12-31 | |
| FMR LLC | 18,796,715 | $879,310,315 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,304,410 | $283,371,275 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,575,115 | $307,583,849 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,501,133 | $206,281,158 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,010,764 | $234,408,815 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,769,650 | $176,344,275 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,330,116 | $210,391,443 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,047,513 | $236,122,658 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,508,847 | $164,143,863 | New position | 2025-12-31 | |
| FIL Ltd | 4,802,854 | $224,677,511 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 732,142 | $34,249,603 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,193,095 | $102,593,099 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,227,444 | $104,199,830 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,900,769 | $88,918,122 | New position | 2025-12-31 | |
| NORGES BANK | 115,027 | $5,380,963 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,046,671 | $48,963,269 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,912,464 | $89,465,093 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,755,949 | $47,498,421 | ▼ -145,096 | 0.04% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 1,858,698 | $86,949,902 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,632,071 | $44,881,953 | ▲ +1,520,856 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 269,309 | $12,598,276 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,380,723 | $64,590,200 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,275,612 | $106,453,199 | New position | 2025-12-31 | |
| UBS Group AG | 1,025,499 | $47,972,843 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,379,211 | $64,519,492 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,135,701 | $99,908,088 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,195 | $53,619,002 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 204,002 | $9,543,214 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,460,040 | $68,300,672 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 27,507 | $1,286,777 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 566,409 | $26,723,177 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,164,033 | $54,453,481 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,006,548 | $27,680,070 | New position | 0.01% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 876,672 | $24,108,480 | ▲ +70,320 | 0.06% | 2026-06-30 |
| Trexquant Investment LP | 161,563 | $7,557,917 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,381 | $12,087,063 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 508,281 | $23,777,385 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,024,400 | $47,921,432 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 815,087 | $22,414,893 | New position | 0.05% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,224,580 | $291,185,898 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 225,134 | $10,531,769 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 524,918 | $24,555,647 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,084,209 | $97,499,333 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,357,468 | $63,502,353 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 657,135 | $18,071,215 | New position | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 570,534 | $26,689,593 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 542,375 | $25,372,328 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438,596 | $20,520,623 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 380,962 | $17,821,083 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 746,570 | $34,925 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 502,757 | $23,518,972 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 444,468 | $20,792,213 | New position | 2025-12-31 | |
| M&G PLC | 479,138 | $13,415,864 | New position | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 464,541 | $21,731,172 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 445,715 | $20,850,650 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 299,986 | $14,033,345 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 78,907 | $3,691,269 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 419,502 | $11,536,305 | ▲ +68,440 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 654,923 | $30,637,301 | ▼ -125,379 | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 901,770 | $42,184,801 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 327,048 | $10,787,119 | New position | 0.20% | 2026-06-30 |
| Nuveen, LLC | 307,949 | $14,405,855 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 177,234 | $8,291,006 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 380,006 | $10,450,165 | ▲ +35,844 | 0.01% | 2026-06-30 |
| Dalton Investments, Inc. | 295,380 | $13,817,876 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 108,350 | $5,068,613 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 357,897 | $16,742,422 | New position | 2025-12-31 | |
| Man Group plc | 444,064 | $20,773,314 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 356,708 | $16,686,800 | New position | 2025-12-31 | |
| Swiss National Bank | 326,400 | $15,268,992 | New position | 2025-12-31 | |
| Access Investment Management LLC | 246,775 | $10,337,405 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 210,867 | $9,864,358 | New position | 2025-12-31 | |
| ALTRINSIC GLOBAL ADVISORS LLC | 331,986 | $15,530,306 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 258,425 | $7,106,688 | ▼ -31,163 | 0.02% | 2026-06-30 |
| Ruffer LLP | 252,992 | $6,949,679 | ▲ +143,900 | 0.25% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 239,951 | $6,598,652 | ▲ +184,292 | 0.13% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 176,178 | $8,295,725 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 103,338 | $4,834 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 230,676 | $6,343,583 | New position | 0.28% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,336 | $6,810,028 | New position | 2025-12-31 | |
| Legal & General Group Plc | 266,507 | $12,467,200 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 77,573 | $3,628,865 | New position | 2025-12-31 | |
| BARCLAYS PLC | 108,221 | $5,062,580 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 151,706 | $7,096,807 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 147,360 | $6,893,501 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 215,246 | $5,919,258 | New position | 0.62% | 2026-06-30 |
| ENGLISH CAPITAL MANAGEMENT LLC | 150,975 | $7,062,611 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 212,672 | $9,983,075 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 218,189 | $10,206,865 | New position | 2025-12-31 | |
| Creative Planning | 142,930 | $6,686,284 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 193,220 | $5,313,550 | ▲ +88,021 | 0.14% | 2026-06-30 |
| LPL Financial LLC | 160,039 | $7,486,617 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,198 | $7,306,942 | New position | 2025-12-31 | |
| Vest Financial, LLC | 128,813 | $6,025,872 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 224,087 | $10,482,806 | New position | 2025-12-31 | |
| BDF-GESTION | 53,041 | $4,877,234 | Unchanged | 0.65% | 2026-06-30 |
| Orbis Allan Gray Ltd | 200,245 | $9,367,461 | New position | 2025-12-31 | |
| Jump Financial, LLC | 74,500 | $3,485,110 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 171,347 | $4,712,043 | ▲ +91,582 | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 444,374 | $20,787,791 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 334,191 | $15,633,455 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 160,850 | $4,423,375 | New position | 0.00% | 2026-06-30 |
| ING GROEP NV | 158,800 | $4,367,000 | New position | 0.02% | 2026-06-30 |
| HAHN CAPITAL MANAGEMENT LLC | 157,463 | $4,330,232 | ▼ -5,055 | 2.63% | 2026-06-30 |
| HSBC HOLDINGS PLC | 157,087 | $4,277,532 | ▲ +16,105 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 9,072 | $424,388 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 153,070 | $4,209,425 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 151,805 | $4,174,638 | New position | 0.30% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 187,236 | $8,758,902 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 196,890 | $9,210,606 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,927 | $7,481,385 | New position | 2025-12-31 | |
| Loudon Investment Management, LLC | 145,260 | $6,795,263 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 106,863 | $4,999,050 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 65,674 | $3,072 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 121,317 | $5,675,209 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 131,460 | $6,149,699 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 111,341 | $3,572,553 | ▼ -28,897 | 0.05% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 127,578 | $3,508,399 | ▲ +5,276 | 0.48% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 97,220 | $4,547,952 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,586 | $6,576,613 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,715 | $3,374,663 | ▼ -6,436 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 121,804 | $3,349,610 | ▲ +81,322 | 0.02% | 2026-06-30 |
| Ballast Asset Management, LP | 75,680 | $3,540,310 | New position | 2025-12-31 | |
| Cerity Partners LLC | 225,175 | $10,533,679 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 134,908 | $6,310,996 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 118,429 | $3,256,799 | ▲ +54,427 | 0.00% | 2026-06-30 |
| Mariner, LLC | 156,888 | $7,343,577 | New position | 2025-12-31 | |
| Foyston, Gordon & Payne Inc | 112,642 | $5,269,393 | New position | 2025-12-31 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 101,144 | $4,731,502 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 870 | $40,698 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 58,686 | $2,745,331 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 94,324 | $2,593,910 | ▲ +82,208 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 67,416 | $3,153,721 | New position | 2025-12-31 | |
| Numerai GP LLC | 93,886 | $2,581,865 | New position | 0.21% | 2026-06-30 |
| Focus Partners Wealth | 107,343 | $5,021,519 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,247 | $5,110,575 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 102,286 | $4,784,958 | New position | 2025-12-31 | |
| CITIGROUP INC | 81,868 | $3,829,785 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 59,550 | $2,785,748 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 111,997 | $5,239,220 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 173,432 | $8,114,000 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 86,789 | $4,059,991 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,027 | $890,082 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,004 | $7,110,747 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $3,929,520 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 82,600 | $2,271,500 | New position | 0.04% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 52,400 | $2,451,272 | New position | 2025-12-31 | |
| XTX Topco Ltd | 68,817 | $3,219,259 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 78,358 | $3,665,587 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 74,669 | $2,053,409 | ▼ -241,500 | 0.00% | 2026-06-30 |
| JENSEN INVESTMENT MANAGEMENT INC | 116,625 | $5,455,718 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 73,997 | $3,263,268 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 69,760 | $3,263,373 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 967,459 | $45,257,732 | New position | 2025-12-31 | |
| Caprock Group, LLC | 80,260 | $3,754,574 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,906 | $3,971,903 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,000 | $1,822,123 | ▼ -63,207 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 66,135 | $1,819,374 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,997 | $2,432,420 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 67,625 | $3,163,479 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 62,964 | $2,945,456 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 53,241 | $2,490,619 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 51,962 | $2,430,769 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,953 | $231,701 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 66,722 | $3,121,255 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 23,644 | $1,106,066 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,732 | $3,121,723 | New position | 2025-12-31 | |
| Tidal Investments LLC | 19,200 | $898,176 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 11,819 | $552,893 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 54,138 | $2,532,576 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 53,500 | $1,471,250 | New position | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,504 | $2,456,137 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,800 | $1,452,000 | ▲ +40,200 | 0.01% | 2026-06-30 |
| Aurora Investment Counsel | 52,716 | $1,449,690 | ▼ -1,687 | 0.75% | 2026-06-30 |
| Savant Capital, LLC | 52,439 | $1,449,155 | ▲ +46,609 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 38,200 | $1,787,000 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 52,338 | $1,439,295 | ▲ +30,434 | 0.16% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 50,835 | $2,377,518 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 48,666 | $1,338,315 | ▲ +31,213 | 0.04% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 48,869 | $2,286,092 | New position | 2025-12-31 | |
| CSS LLC/IL | 25,270 | $1,182,131 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 46,404 | $2,170,749 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,224 | $1,271,160 | ▼ -2,796 | 0.01% | 2026-06-30 |
| Strategic Global Advisors, LLC | 45,710 | $2,138,314 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 46,100 | $1,267,750 | ▲ +200 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 45,616 | $1,254,440 | New position | 0.07% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 45,555 | $1,252,762 | ▲ +40,055 | 0.23% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 43,572 | $2,038,297 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,282 | $2,445,752 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 14,724 | $688,789 | New position | 2025-12-31 | |
| Arizona State Retirement System | 45,895 | $2,146,968 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 45,193 | $2,114,106 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 40,974 | $1,126,785 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 24,268 | $1,135,257 | New position | 2025-12-31 | |
| Aristides Capital LLC | 74,248 | $3,473,321 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,044 | $7,019,058 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,125 | $1,877,048 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,884 | $1,772,214 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 46,003 | $2,152,020 | New position | 2025-12-31 | |
| Davis Capital Management | 40,434 | $1,891,503 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 28,004 | $1,310,021 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,004 | $1,497,147 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,700 | $219,868 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,687 | $871,393 | ▲ +3,298 | 0.01% | 2026-06-30 |
| Sawyer & Company, Inc | 32,091 | $1,501,217 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 30,000 | $1,403,400 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 29,386 | $1,374,677 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,373 | $64,220 | New position | 2025-12-31 | |
| FORA Capital, LLC | 27,496 | $756,689 | New position | 0.05% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 28,753 | $1,345,063 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,159 | $288,118 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 24,527 | $1,147,373 | New position | 2025-12-31 | |
| Dakota Wealth Management | 25,596 | $703,891 | ▼ -889 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 47,928 | $2,242,086 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 24,096 | $1,127,211 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 18,069 | $845,268 | New position | 2025-12-31 | |
| Arax Advisory Partners | 7,947 | $371,761 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 23,839 | $1,115,188 | New position | 2025-12-31 | |
| EDMP, INC. | 22,846 | $635,472 | Unchanged | 0.51% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 22,874 | $629,036 | ▲ +260 | 0.00% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 22,184 | $1,037,768 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 22,256 | $612,040 | ▲ +5,663 | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 713 | $27,180 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 20,672 | $967,036 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 22,700 | $1,061,918 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 26,870 | $1,230,625 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,713 | $1,389,974 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,289 | $557,949 | ▼ -3,644 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 20,412 | $954,873 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 26,624 | $1,245,480 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,400 | $720,412 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 19,500 | $536,250 | ▲ +7,200 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 12,082 | $565,203 | New position | 2025-12-31 | |
| Wedmont Private Capital | 18,156 | $533,242 | New position | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 19,155 | $896,071 | New position | 2025-12-31 | |
| Sylvest Advisors, LLC | 19,076 | $524,590 | ▲ +1,170 | 0.24% | 2026-06-30 |
| SYON CAPITAL LLC | 26,987 | $1,262,452 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 17,893 | $837,061 | New position | 2025-12-31 | |
| ALLSTATE CORP | 18,724 | $514,910 | ▼ -4,571 | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 5,241 | $245,174 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 18,441 | $507,128 | ▼ -265,279 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 18,374 | $505,286 | New position | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 17,975 | $494,312 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,663 | $592,375 | New position | 2025-12-31 | |
| Suncoast Equity Management | 48,114 | $2,250,816 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 22,739 | $1,063,732 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 17,453 | $479,958 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 17,399 | $478,469 | ▲ +2,461 | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 13,988 | $654,351 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 18,265 | $854,437 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 9,299 | $435,007 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 37,910 | $1,773,430 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 16,924 | $465,410 | ▲ +6,470 | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 26,402 | $1,235,076 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 15,984 | $439,562 | ▲ +7,473 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 43,869 | $2,069,739 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 16,996 | $795,085 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 15,730 | $432,577 | New position | 0.14% | 2026-06-30 |
| AE Wealth Management LLC | 14,469 | $397,909 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 7,567 | $353,984 | New position | 2025-12-31 | |
| CHOREO, LLC | 14,392 | $395,809 | ▲ +2,612 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,677 | $873,709 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 14,140 | $388,850 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 14,124 | $388,406 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 20,701 | $968,393 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 12,842 | $380,636 | ▼ -9,982 | 0.01% | 2026-06-30 |
| World Investment Advisors | 9,563 | $422,611 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 4,558 | $213,223 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 13,431 | $369,353 | ▼ -6,961 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 8,435 | $394,573 | New position | 2025-12-31 | |
| CERTUITY, LLC | 15,383 | $719,617 | New position | 2025-12-31 | |
| BURNEY CO/ | 13,135 | $361,213 | ▼ -40,221 | 0.01% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 13,084 | $359,842 | ▼ -3,821 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 10,818 | $506,066 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 11,685 | $546,624 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 12,466 | $342,817 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 12,912 | $604,023 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 38,786 | $1,814,438 | New position | 2025-12-31 | |
| STEPH & CO | 11,719 | $322,273 | New position | 0.08% | 2026-06-30 |
| GAMMA Investing LLC | 11,467 | $315,343 | ▼ -1,427 | 0.01% | 2026-06-30 |
| OneAscent Financial Services LLC | 10,852 | $507,657 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 11,268 | $309,870 | ▲ +1,967 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,875 | $299,063 | ▲ +332 | 0.03% | 2026-06-30 |
| Morningstar Investment Management LLC | 4,986 | $233 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 10,479 | $288,173 | ▼ -102,542 | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 9,925 | $272,938 | New position | 0.05% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 9,913 | $272,608 | ▼ -957 | 0.03% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 20,490 | $958,522 | New position | 2025-12-31 | |
| CenterBook Partners LP | 9,495 | $261,113 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 9,414 | $440,387 | New position | 2025-12-31 | |
| OneAscent Investment Solutions LLC | 7,770 | $363,481 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,223 | $253,633 | New position | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 9,059 | $249,123 | New position | 0.03% | 2026-06-30 |
| Ethic Inc. | 15,413 | $721,030 | New position | 2025-12-31 | |
| Abel Hall, LLC | 8,807 | $242,193 | New position | 0.04% | 2026-06-30 |
| Bayesian Capital Management, LP | 8,800 | $242,000 | New position | 0.15% | 2026-06-30 |
| HB Wealth Management, LLC | 11,768 | $550,507 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,070 | $237,175 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 7,734 | $361,819 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 7,751 | $362,605 | New position | 2025-12-31 | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 6,142 | $287,306 | New position | 2025-12-31 | |
| DNB Asset Management AS | 8,448 | $232,320 | Unchanged | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 8,507 | $397,957 | New position | 2025-12-31 | |
| UHLMANN PRICE SECURITIES, LLC | 8,065 | $221,788 | ▲ +1,060 | 0.01% | 2026-06-30 |
| MAI Capital Management | 1,753 | $81,996 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 7,847 | $215,793 | ▼ -6,747 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5,941 | $277,916 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 7,530 | $207,075 | New position | 0.01% | 2026-06-30 |
| Platform Technology Partners | 7,379 | $202,923 | New position | 0.03% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 48,570 | $2,272,104 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 16,771 | $784,545 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 6,637 | $182,601 | ▼ -91 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 10,794 | $504,943 | New position | 2025-12-31 | |
| STRS OHIO | 3,855 | $180,337 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 5,361 | $147,428 | ▼ -2,173 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,248 | $151,941 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 4,999 | $233,853 | New position | 2025-12-31 | |
| Essential Partners LLC | 4,805 | $132,138 | ▼ -5,409 | 0.06% | 2026-06-30 |
| IFP Advisors, Inc | 7,708 | $360,580 | ▼ -293 | 2025-12-31 | |
| Parallel Advisors, LLC | 5,264 | $246,251 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,467,612 | $115,435 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 708 | $33,120 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,324 | $202,266 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 7,072 | $330,814 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,201 | $383,698 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 532,141 | $24,893,557 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 5,483 | $256,495 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 3,056 | $84,040 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,391 | $158,631 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 26,337 | $1,232,045 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 2,395 | $65,863 | ▼ -153 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,257 | $62,068 | ▲ +1,464 | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 1,944 | $53,460 | ▼ -8,211 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 1,907 | $52,446 | ▼ -473 | 0.03% | 2026-06-30 |
| UMB Bank, n.a. | 2,022 | $94,589 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,822 | $50,093 | ▼ -2,298 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 1,643 | $45,183 | ▲ +392 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 1,385 | $38,088 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,132 | $193,314 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1,300 | $35,750 | New position | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,235 | $33,963 | ▼ -457 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,946 | $91,034 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 811 | $37,939 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 272,949 | $12,768,554 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 987 | $27,142 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 594 | $27,787 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,070 | $50,055 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 26,226 | $1,226,866 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 852 | $23,430 | ▲ +676 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,747 | $596,290 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 823 | $38,500 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 724 | $32,421 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 740,462 | $20,363 | ▼ -24,742 | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 737 | $20,268 | ▼ -994 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,083,412 | $50,683 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 641 | $17,628 | ▼ -1,700 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 1,281,033 | $59,927 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 586 | $16,115 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 874 | $40,888 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 554 | $15,235 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 500 | $13,750 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 65 | $3,041 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 270 | $12,653 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 922 | $42,329 | New position | 2025-12-31 | |
| Caitlin John, LLC | 432 | $20,209 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 357 | $9,818 | ▼ -69 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 16 | $748 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 407 | $19,039 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 465 | $21,939 | New position | 2025-12-31 | |
| Quent Capital, LLC | 947 | $44,301 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 306 | $8,415 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 6,511 | $304,585 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,759 | $190,741 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 268 | $7,371 | ▲ +77 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 265 | $7,288 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 264 | $12,357 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 315,674 | $14,767 | New position | 2025-12-31 | |
| NATIXIS | 110,774 | $5,182,008 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 247,281 | $6,800 | ▲ +166,883 | 0.01% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 202,150 | $9,457 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 236 | $6,579 | Unchanged | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 225 | $10,526 | New position | 2025-12-31 | |
| Activest Wealth Management | 438 | $20,490 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 190 | $5,225 | ▲ +120 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 277 | $12,958 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 183,326 | $5,040 | ▼ -19,921 | 0.05% | 2026-06-30 |
| CX Institutional | 139,920 | $6,545 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 17,647 | $825,527 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 175 | $4,813 | ▼ -2 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 168 | $4,620 | ▼ -124 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 165 | $4,538 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 163 | $4,483 | ▼ -21 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 37 | $1,731 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,415 | $7,551 | New position | 2025-12-31 | |
| WealthCollab, LLC | 2,745 | $128,412 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 129 | $6,035 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,428 | $66,802 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 143 | $6,690 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 134 | $3,549 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 129 | $3,548 | ▼ -1 | 0.00% | 2026-06-30 |
| Park Square Financial Group, LLC | 124 | $3,410 | ▼ -112 | 0.03% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 114 | $3,135 | ▲ +32 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 111 | $3,053 | ▲ +64 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 48 | $2,245 | New position | 2025-12-31 | |
| EASTERN BANK | 100 | $2,750 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 109 | $5,099 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 134,553 | $6,294 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 113 | $5,286 | New position | 2025-12-31 | |
| Quarry LP | 895 | $41,868 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 78,217 | $2,151 | ▼ -144,452 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 75 | $2,063 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 28 | $1,310 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 71,606 | $3,350 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 70 | $1,925 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 5 | $234 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 50 | $2,339 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 59,430 | $1,634 | New position | 0.10% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 58 | $1,595 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 57 | $1,568 | ▲ +24 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 58,400 | $2,732 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,359 | $2,589 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 22 | $1,029 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 51,742 | $1,423 | ▼ -14,892 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,470 | $2,408 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 13 | $608 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 88 | $4,117 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 101 | $4,765 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 41 | $1,937 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 38 | $1,778 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 38 | $1,045 | ▲ +3 | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 59,508 | $2,784 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 25 | $688 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 23 | $633 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 13 | $608 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 22 | $605 | ▼ -2 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 21 | $578 | ▼ -133 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 20 | $565 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 19 | $523 | ▼ -6 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 17 | $468 | ▼ -9 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 17 | $468 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 16,899 | $791 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16 | $440 | ▼ -125 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 16 | $440 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,016 | $656 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 14 | $385 | ▼ -7 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $375 | New position | 2025-12-31 | |
| LRI Investments, LLC | 9 | $248 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,615 | $122 | New position | 2025-12-31 | |
| Vestcor Inc | 19,530 | $914 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 5,257 | $246 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 8 | $220 | ▲ +3 | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 6 | $165 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 6 | $165 | ▲ +2 | 0.00% | 2026-06-30 |
| KBC Group NV | 8,878 | $416 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 5 | $142 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 5 | $138 | New position | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 4,775 | $223 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4 | $110 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,454 | $162 | New position | 2025-12-31 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 2,369 | $65 | ▼ -163 | 0.10% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 2 | $55 | ▼ -18 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $55 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $55 | New position | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 1 | $28 | ▼ -1 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 609 | $28 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 15 | $0 | New position | 2025-12-31 | |
| Avion Wealth | 27 | $0 | ▼ -4 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Tandem Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 521,602 | $24,400,547 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 536,000 | $25,074,080 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 450,158 | $21,058,391 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 139,765 | $6,538 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 11,858 | $554,717 | New position | 2025-12-31 | |
| Beaumont Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 87,029 | $4,071,217 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Paralel Advisors LLC | 53,099 | $2,483,971 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 31,840 | $1,489 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 7,078 | $331,109 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 8,880 | $415,000 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 29,378 | $1,374,303 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 17,558 | $821,363 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 19,722 | $922,595 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 27,328 | $1,278,394 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 23,677 | $1,107,610 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| TEALWOOD ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 7,644 | $357,586 | New position | 2025-12-31 | |
| Capital International Sarl | 21,073 | $985,795 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 17,604 | $823,519 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 14,361 | $671,808 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 14,979 | $681,245 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 16,974 | $794,033 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 4,413 | $206,440 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 48,565 | $2,271,870 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,970 | $372,837 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 4,913 | $229,831 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 12,516 | $585,498 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| Triad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 5,180 | $242,320 | New position | 2025-12-31 | |
| OneAscent Wealth Management LLC | 8,456 | $395,572 | New position | 2025-12-31 | |
| Csenge Advisory Group | 6,090 | $284,898 | New position | 2025-12-31 | |
| Optas, LLC | 11,551 | $540,355 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 11,580 | $541,712 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 11,634 | $544,239 | New position | 2025-12-31 | |
| Family Manage LLC | 6,004 | $280,867 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 6,500 | $304,070 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 69,650 | $3,258,227 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,429 | $347,510 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 6,893 | $322,430 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brand Asset Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 7,167 | $335,279 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 8,112 | $379,479 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 10,043 | $469,811 | New position | 2025-12-31 | |
| OneAscent Family Office, LLC | 5,991 | $280,259 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,450 | $254,958 | New position | 2025-12-31 | |
| Curi Capital, LLC | 12,119 | $566,927 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,807 | $271,651 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sagewood Asset Management LP | 4,937 | $230,953 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 9,532 | $445,902 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 13,440 | $628,723 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 5,767 | $269,780 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 10,832 | $506,720 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 5,407 | $252,939 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 500 | $23,390 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 2,755 | $128,879 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 237 | $11,087 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 110 | $5,146 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14 | $655 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 9 | $421 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 3 | $156 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Capital Management, Inc. | 1 | $10 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 0 | $11 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 16,103,229 | $753,309,053 | New position | 2025-12-31 | |
| GFI Investment Counsel Ltd. | 1,320,185 | $61,758,254 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 255,724 | $11,962,768 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 221,340 | $10,354,286 | New position | 2025-12-31 | |
| EULAV Asset Management | 180,000 | $8,420,400 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 158,214 | $7,401,251 | New position | 2025-12-31 | |
| PDT Partners, LLC | 84,523 | $3,953,986 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 74,335 | $3,477,391 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 210,460 | $3,217,871 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 60,400 | $2,825,512 | ▼ -85,850 | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 37,617 | $1,759,723 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 37,545 | $1,756,355 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 36,653 | $1,714,627 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 25,892 | $1,210,252 | New position | 2025-12-31 | |
| Walleye Trading LLC | 23,701 | $1,108,733 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 23,376 | $1,093,529 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 22,324 | $1,044,316 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 19,800 | $926,244 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 15,806 | $739,399 | New position | 2025-12-31 | |
| PEAK6 LLC | 15,500 | $725,090 | New position | 2025-12-31 | |
| Walleye Capital LLC | 15,135 | $708,015 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 13,262 | $620,396 | New position | 2025-12-31 | |
| AVIVA PLC | 13,194 | $617,215 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 13,043 | $610,152 | New position | 2025-12-31 | |
| PDS Planning, Inc | 10,890 | $509,434 | New position | 2025-12-31 | |
| Amundi | 10,709 | $500,967 | New position | 2025-12-31 | |
| Versor Investments LP | 10,492 | $490,816 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 10,074 | $471,262 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,591 | $448,662 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 9,461 | $442,557 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,211 | $430,891 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 8,700 | $406,986 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 8,520 | $398,566 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 7,500 | $350,850 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 6,600 | $308,748 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 6,585 | $308,045 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 6,384 | $291,940 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 5,709 | $267,067 | New position | 2025-12-31 | |
| Greenspring Advisors, LLC | 5,592 | $261,594 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 5,507 | $257,618 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 5,395 | $252,229 | New position | 2025-12-31 | |
| PCM Encore, LLC | 5,352 | $250,367 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 5,317 | $248,729 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,985 | $233,198 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,838 | $226,322 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,654 | $217,714 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 4,617 | $215,983 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 4,579 | $214,209 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 3,512 | $164,291 | New position | 2025-12-31 | |
| City State Bank | 1,871 | $87,525 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 972 | $45,470 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 750 | $35,085 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 582 | $27,201 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 414 | $19,367 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 237 | $11,087 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 228 | $10,625 | New position | 2025-12-31 | |
| CWM, LLC | 178,328 | $8,342 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 101 | $4,725 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 83 | $3,883 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 83 | $3,883 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 82 | $3,836 | New position | 2025-12-31 | |
| DV Trading LLC | 80 | $3,742 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 66 | $3,087 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 56 | $2,610 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 34,400 | $1,609 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 20,051 | $937 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 16 | $748 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 11 | $515 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 8 | $374 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 4 | $187 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 1,364 | $64 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1 | $54 | New position | 2025-12-31 |