← All institutions
Institutional Holdings
MIDDOwnership Summary
Institutions Holding
547
Total Shares Held
57,157,617
Total Value Held
$7,472,956,462
Quarter
2025-12-31
Active Positions
Increased Positions
35
494,273 shares
Decreased Positions
34
1,306,615 shares
Held Positions
30
10,997 shares
New Positions
421
55,345,732 shares
Sold Out Positions
27
70,120 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,154,774 | $617,690,212 | New position | 2025-12-31 | |
| Garden Investment Management, L.P. | 3,379,737 | $502,465,500 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,153,171 | $320,111,977 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,432,021 | $212,898,563 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,860,358 | $320,000,180 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,770,556 | $304,553,338 | New position | 0.01% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 1,558,645 | $231,723,751 | New position | 2025-12-31 | |
| FMR LLC | 18,554 | $2,758,541 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,416,046 | $210,523,559 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,486,120 | $220,949,720 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,308,576 | $194,545,994 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 900,246 | $133,865,408 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 861,975 | $128,149,823 | ▼ -1,367 | 2025-12-31 | |
| SEI INVESTMENTS CO | 754,155 | $112,119,549 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,307,816 | $194,433,006 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 323,623 | $48,113,031 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 581,616 | $86,468,850 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,468 | $73,066,548 | New position | 2025-12-31 | |
| Turtle Creek Asset Management Inc. | 1,116,989 | $166,062,755 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 3,199,689 | $475,697,764 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 210,716 | $31,327,148 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 75,667 | $11,249,480 | New position | 2025-12-31 | |
| MORGAN STANLEY | 600,687 | $89,304,412 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 457,217 | $67,974,451 | New position | 2025-12-31 | |
| Boston Partners | 363,378 | $54,054,186 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 12,270 | $1,824,181 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 991,746 | $147,442,878 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 424,629 | $63,129,524 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 406,067 | $60,369,982 | New position | 2025-12-31 | |
| UBS Group AG | 218,853 | $32,536,876 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,851 | $48,295,598 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 262,826 | $45,208,700 | New position | 0.01% | 2026-06-30 |
| Clarkston Capital Partners, LLC | 788,809 | $117,272,234 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 23,674 | $3,519,613 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 204,967 | $30,472,444 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 209,811 | $31,192,602 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 154,457 | $22,963,122 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,205 | $179,147 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,697 | $26,566,883 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,870 | $28,015,269 | New position | 0.14% | 2026-06-30 |
| Ancora Advisors LLC | 95,427 | $14,187,132 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 139,976 | $24,077,272 | New position | 4.72% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 163,374 | $24,288,813 | New position | 2025-12-31 | |
| NORGES BANK | 290,843 | $43,239,629 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 118,154 | $17,565,875 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 124,000 | $21,329,240 | New position | 0.26% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,658 | $18,830,244 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 125,950 | $18,724,942 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 2,817 | $418,803 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,655 | $21,059,849 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 133,739 | $19,882,977 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 102,884 | $17,670,327 | ▲ +20,274 | 0.03% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,446 | $14,041,287 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 99,745 | $14,829,088 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 24,335 | $3,617,884 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 48,747 | $7,247,216 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 86,224 | $14,831,393 | ▲ +36,248 | 0.02% | 2026-06-30 |
| Swiss National Bank | 95,000 | $14,123,650 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,969 | $14,271,498 | ▲ +4,449 | 0.24% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 182,016 | $27,060,319 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 73,246 | $12,599,044 | ▼ -8,199 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 95,818 | $14,245,263 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 68,776 | $11,830,160 | ▼ -13,790 | 0.04% | 2026-06-30 |
| DRW Securities, LLC | 1,612 | $239,656 | New position | 2025-12-31 | |
| Leith Wheeler Investment Counsel Ltd. | 64,722 | $9,622,220 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 28,766 | $4,276,641 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 58,570 | $10,074,626 | ▼ -11,371 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 66,662 | $9,910,640 | New position | 2025-12-31 | |
| Legal & General Group Plc | 72,494 | $10,777,683 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 30,218 | $4,492,510 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 48,272 | $7,176,593 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 50,000 | $7,433,500 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,650 | $6,786,786 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 549,134 | $81,639,752 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,402 | $8,888,121 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 41,729 | $7,177,805 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 96,086 | $14,285,197 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 62,450 | $9,284,442 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 99,829 | $14,924,789 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,356 | $5,851,057 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 19,357 | $2,878,000 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 37,809 | $6,503,526 | New position | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 31,386 | $4,666,157 | New position | 2025-12-31 | |
| CITIGROUP INC | 63,917 | $9,502,540 | New position | 2025-12-31 | |
| Pacific Capital Partners Ltd | 34,701 | $5,968,919 | ▼ -12,693 | 5.16% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 53,702 | $7,983,876 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,230 | $5,237,644 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,548 | $7,068,961 | New position | 2025-12-31 | |
| Mayar Capital Ltd. | 26,200 | $4,506,662 | ▼ -2,000 | 5.06% | 2026-06-30 |
| Trexquant Investment LP | 25,759 | $4,430,806 | ▼ -76,130 | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 24,211 | $4,164,534 | New position | 0.02% | 2026-06-30 |
| NATIXIS | 24,033 | $4,133,916 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8,720 | $1,296,402 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,743 | $2,935,192 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 20,864 | $3,101,852 | New position | 2025-12-31 | |
| XTX Topco Ltd | 28,461 | $4,231,297 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,903 | $3,404,989 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 638 | $95 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 22,664 | $3,369,457 | New position | 2025-12-31 | |
| Focus Partners Wealth | 11,709 | $1,740,778 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 20,078 | $2,984,996 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 22,378 | $3,326,937 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 18,570 | $3,194,226 | New position | 0.16% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 22,034 | $3,242,744 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 17,950 | $3,088,567 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,509 | $2,157,053 | New position | 2025-12-31 | |
| Broyhill Asset Management, LLC | 26,515 | $3,941,985 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 16,266 | $2,797,915 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,287 | $2,867,398 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 132,442 | $19,690,152 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,051 | $2,597,351 | New position | 0.32% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 15,052 | $2,589,095 | New position | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 7,047 | $1,047,677 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 14,825 | $2,550,048 | ▼ -22,525 | 0.17% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,700 | $2,185,449 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 237 | $29,184 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 18,986 | $2,822,649 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,360 | $2,311,547 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 13,371 | $2,299,946 | New position | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,400 | $1,100,158 | New position | 2025-12-31 | |
| Creative Planning | 9,557 | $1,420,839 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 10,300 | $1,531,301 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 12,697 | $2,184,011 | New position | 0.09% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,311 | $938,256 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,453 | $2,297,398 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 12,200 | $2,098,522 | ▼ -1,200 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,170 | $2,093,362 | ▼ -2,111 | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 28,000 | $4,162,760 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 11,917 | $2,049,843 | New position | 0.61% | 2026-06-30 |
| Cardinal Capital Management | 10,936 | $1,625,856 | New position | 2025-12-31 | |
| Arizona State Retirement System | 13,464 | $2,001,693 | New position | 2025-12-31 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 11,527 | $1,982,759 | ▼ -200 | 0.26% | 2026-06-30 |
| Man Group plc | 13,591 | $2,020,574 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 10,699 | $1,840,335 | ▲ +8,959 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,626 | $1,827,778 | New position | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 10,591 | $1,807,566 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 1,567 | $232,966 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 13,851 | $2,059,228 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,597 | $1,724,126 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,920 | $1,623,476 | New position | 2025-12-31 | |
| Tidal Investments LLC | 2,842 | $422,520 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 6,870 | $1,021,363 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,368 | $1,541,411 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,030 | $1,491,160 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,994 | $1,188,468 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,990 | $1,490,955 | ▲ +4,007 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,220 | $1,370,737 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 8,649 | $1,487,714 | ▼ -4,740 | 0.04% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 2,358 | $350,564 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,265 | $1,526,098 | New position | 2025-12-31 | |
| Quent Capital, LLC | 8,181 | $1,216,269 | New position | 2025-12-31 | |
| LPL Financial LLC | 8,007 | $1,190,401 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 8,000 | $1,376,080 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,742 | $1,299,671 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,493 | $1,262,654 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 7,588 | $1,305,212 | ▼ -935 | 0.14% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,501 | $1,290,247 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 7,218 | $1,073,100 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,337,112 | $198,788,442 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,816 | $1,172,429 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 24,980 | $3,713,777 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,702 | $1,152,811 | ▼ -705 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 12,831 | $1,907,585 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 6,530 | $970,815 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,647 | $988,209 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,832 | $1,164,383 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 23,068 | $3,429,520 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 6,390 | $950,001 | New position | 2025-12-31 | |
| ALLSTATE CORP | 6,270 | $1,078,503 | ▲ +108 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 45,538 | $6,770,134 | New position | 2025-12-31 | |
| III Capital Management | 6,000 | $1,032,060 | New position | 0.26% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,772,249 | $858,161 | New position | 2025-12-31 | |
| Jump Financial, LLC | 5,744 | $988,025 | ▲ +2,221 | 0.01% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,365 | $648,945 | New position | 2025-12-31 | |
| Jain Global LLC | 5,359 | $921,802 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 7,794 | $1,158,734 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 5,263 | $905,287 | ▲ +3,549 | 0.00% | 2026-06-30 |
| &PARTNERS | 4,101 | $609,696 | New position | 2025-12-31 | |
| Diametric Capital, LP | 6,514 | $901,316 | ▼ -1,345 | 0.10% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 3,395 | $504,735 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,332 | $941,378 | New position | 2025-12-31 | |
| XPONANCE LLC | 4,366 | $649,093 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 41,965 | $6,238,937 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 4,880 | $839,388 | ▼ -149 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 4,800 | $713,616 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 4,774 | $821,176 | ▼ -67 | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 2,982 | $443,334 | New position | 2025-12-31 | |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 5,754 | $855,447 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 19,351 | $2,876,913 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,748 | $557,185 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 4,277 | $635,787 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 4,446 | $764,756 | New position | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 3,996 | $594,085 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 2,867 | $419,643 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 9,040 | $1,343,976 | New position | 2025-12-31 | |
| AVIVA PLC | 4,284 | $736,891 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 23,770 | $3,533,886 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,707 | $253,780 | New position | 2025-12-31 | |
| State of Wyoming | 4,015 | $596,910 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,860 | $722,536 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 4,146 | $713,153 | ▼ -2,428 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 4,114 | $707,649 | ▲ +1,091 | 0.07% | 2026-06-30 |
| SYON CAPITAL LLC | 2,585 | $384,312 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,769 | $648,306 | New position | 0.01% | 2026-06-30 |
| Hills Bank & Trust Co | 3,742 | $556,323 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 3,724 | $640,565 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,317 | $641,808 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 3,700 | $636,437 | New position | 0.01% | 2026-06-30 |
| Ridgewood Investments LLC | 3,635 | $625,256 | ▼ -1,185 | 0.23% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 3,596 | $618,548 | New position | 0.03% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,530 | $607,197 | ▲ +1,753 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 3,500 | $602,035 | ▼ -11,900 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 1,771 | $263,295 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 1,734 | $257,794 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,521 | $523,467 | New position | 2025-12-31 | |
| CERTUITY, LLC | 2,495 | $370,932 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 1,868 | $277,716 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 3,792 | $563,757 | New position | 2025-12-31 | |
| DF DENT & CO INC | 3,031 | $450,619 | New position | 2025-12-31 | |
| Keel Point, LLC | 3,022 | $449,281 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,184 | $324,696 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 2,868 | $493,325 | New position | 0.01% | 2026-06-30 |
| RMR Wealth Builders | 2,867 | $426,237 | New position | 2025-12-31 | |
| Balefire, LLC | 2,846 | $489,540 | ▼ -11,572 | 0.08% | 2026-06-30 |
| Inspire Investing, LLC | 2,845 | $489,368 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,334 | $346,996 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 3,418 | $473,028 | ▲ +421 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 2,700 | $464,427 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 2,678 | $460,642 | ▲ +209 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 2,641 | $454,278 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,196 | $475,149 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,492 | $370,486 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,638 | $392,191 | New position | 2025-12-31 | |
| CHOREO, LLC | 2,401 | $412,957 | ▲ +461 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 2,407 | $357,849 | New position | 2025-12-31 | |
| Optas, LLC | 1,921 | $285,595 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 2,390 | $411,104 | ▲ +465 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,392 | $504,289 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,662 | $395,760 | New position | 2025-12-31 | |
| DNB Asset Management AS | 2,315 | $398,203 | ▼ -275 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,305 | $396,483 | Unchanged | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 2,526 | $375,540 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 2,256 | $388,055 | New position | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,087 | $310,274 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,705 | $253,482 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 2,150 | $369,822 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 2,113 | $363,457 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,029 | $301,651 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,292 | $786,762 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 3,138 | $466,565 | New position | 2025-12-31 | |
| Canal Capital Management, LLC | 2,000 | $344,020 | Unchanged | 0.04% | 2026-06-30 |
| Morningstar Investment Management LLC | 3,822 | $568 | New position | 2025-12-31 | |
| MAI Capital Management | 40 | $5,947 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 1,889 | $324,966 | ▼ -31 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,851 | $318,391 | New position | 0.01% | 2026-06-30 |
| Interchange Capital Partners, LLC | 1,348 | $200,406 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 1,822 | $313,402 | New position | 0.08% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,820 | $313,058 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,819 | $312,886 | ▼ -424 | 0.02% | 2026-06-30 |
| Proficio Capital Partners LLC | 1,809 | $311,166 | New position | 0.01% | 2026-06-30 |
| M&T BANK CORP | 106,338 | $15,375,501 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 2,037 | $302,841 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 1,740 | $299,298 | ▲ +86 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,736 | $298,609 | ▲ +693 | 0.03% | 2026-06-30 |
| Ballentine Partners, LLC | 1,711 | $254,345 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,859 | $276,378 | New position | 2025-12-31 | |
| Destination Wealth Management | 1,638 | $281,752 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 1,632 | $280,720 | ▲ +7 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,728 | $256,902 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,941 | $288,568 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 160,224 | $23,820,611 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 1,520 | $261,454 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,425 | $211,855 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,463 | $251,651 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 1,686 | $250,658 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,430 | $245,974 | New position | 0.02% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 1,423 | $244,770 | New position | 0.12% | 2026-06-30 |
| North Dakota State Investment Board | 1,785 | $265,376 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 2,005 | $298,083 | New position | 2025-12-31 | |
| Quantum Financial Advisors, LLC | 1,391 | $239,266 | New position | 0.02% | 2026-06-30 |
| Sivia Capital Partners, LLC | 1,372 | $235,998 | ▼ -2,683 | 0.03% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,577 | $234,453 | New position | 2025-12-31 | |
| STRS OHIO | 1,141 | $169,632 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 1,308 | $224,989 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 2,818 | $418,952 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 1,300 | $223,613 | New position | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 1,300 | $223,613 | New position | 0.13% | 2026-06-30 |
| Callan Family Office, LLC | 1,269 | $218,281 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 1,250 | $215,013 | New position | 0.01% | 2026-06-30 |
| 55 North Private Wealth, LLC | 1,203 | $206,928 | New position | 0.04% | 2026-06-30 |
| Uptown Financial Advisors LLC | 1,200 | $206,412 | New position | 0.14% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,099 | $312,059 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,125 | $167,254 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 1,177 | $202,456 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 1,164 | $200,220 | New position | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 1,618 | $246,098 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 977 | $147,273 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,094 | $188,179 | ▲ +133 | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,050 | $180,611 | New position | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 668 | $99,312 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 864 | $148,616 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 4,210 | $625,901 | New position | 2025-12-31 | |
| Hilltop National Bank | 839 | $144,316 | Unchanged | 0.03% | 2026-06-30 |
| Larson Financial Group LLC | 195 | $28,991 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 713 | $122,643 | ▲ +248 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 710 | $122,128 | Unchanged | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 42,328 | $6,292,905 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 203 | $30,141 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 904 | $134,201 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 507 | $87,210 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 484 | $83,253 | ▲ +156 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 30 | $4,460 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 367 | $63,128 | New position | 0.02% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 362 | $62,268 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 466 | $69,280 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 329 | $56,591 | ▼ -26 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 323 | $55,491 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 309 | $53,152 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 92 | $13,678 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 50 | $7,434 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | $47,574 | New position | 2025-12-31 | |
| Allworth Financial LP | 203 | $30,181 | New position | 2025-12-31 | |
| Clean Yield Group | 400 | $59,468 | New position | 2025-12-31 | |
| DHJJ Financial Advisors, Ltd. | 177 | $30,446 | Unchanged | 0.01% | 2026-06-30 |
| Bangor Savings Bank | 176 | $30,274 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 175 | $30,102 | ▲ +26 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 170 | $29,242 | ▲ +144 | 0.01% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 151,057 | $22,476,674 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 168 | $28,898 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 165 | $24,531 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156 | $23,520 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7 | $1,041 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 150 | $22,301 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 144,495 | $21,482 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 137,849 | $23,711 | ▲ +125,449 | 0.04% | 2026-06-30 |
| Towne Trust Company, N.A | 240 | $35,680 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108 | $16,056 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 94 | $14,186 | New position | 2025-12-31 | |
| PFS Partners, LLC | 111 | $19,094 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 307 | $45,641 | New position | 2025-12-31 | |
| Caldwell Trust Co | 106 | $15,759 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 104 | $15,461 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,266 | $634,226 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 99 | $14,718 | Unchanged | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 98 | $16,857 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 93 | $15,997 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 147,150 | $21,877 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 888,157 | $132,044 | New position | 2025-12-31 | |
| Trust Co | 90 | $15,481 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 80 | $13,761 | ▲ +63 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 78 | $13,417 | ▼ -17 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124,819 | $3,439,871 | New position | 2025-12-31 | |
| Spire Wealth Management | 67 | $11,525 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 6,737 | $1,001 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 60 | $10,321 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 60 | $10,321 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16 | $2,379 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 59 | $8,772 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 2 | $297 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 53 | $9,117 | ▼ -8 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 53 | $9,117 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 52 | $8,944 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 48 | $7,136 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 1,241 | $184,499 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 44 | $7,700 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 48 | $7,396 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 41 | $7,052 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 41 | $6,095 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | $6,541 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 40 | $6,880 | ▲ +36 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,718 | $7,243 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 43,526 | $6,471 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 34 | $5,849 | ▲ +13 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 52 | $7,731 | ▼ -36 | 2025-12-31 | |
| Fortitude Family Office, LLC | 31 | $5,332 | ▼ -7 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 30 | $5,161 | New position | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 30 | $4,460 | New position | 2025-12-31 | |
| S&CO INC | 41,800 | $6,214 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 29 | $4,989 | ▲ +2 | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 28,859 | $4,964 | ▼ -453 | 1.11% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,925 | $3,111 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 27 | $4,644 | ▲ +9 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 27 | $4,644 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 25 | $4,301 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 27,336 | $4,060 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 166 | $24,680 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 19 | $3,268 | ▲ +12 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,810 | $3,235 | ▲ +14,986 | 0.10% | 2026-06-30 |
| AMALGAMATED BANK | 21,125 | $3,141 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 19,959 | $2,967 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 18 | $3,097 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 17 | $2,925 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 16 | $2,379 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 16 | $2,753 | ▲ +9 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 16 | $2,752 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 16 | $2,379 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 9 | $1,338 | New position | 2025-12-31 | |
| South Dakota Investment Council | 15,545 | $2,311 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 16 | $2,379 | New position | 2025-12-31 | |
| ASSETMARK, INC | 15 | $2,580 | ▲ +2 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,000 | $2,230 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,333 | $2,428 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 14 | $2,408 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 14 | $2,081 | New position | 2025-12-31 | |
| Fruth Investment Management | 30,870 | $4,588 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 14 | $2,348 | ▲ +3 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 13 | $2,236 | ▲ +4 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 12 | $1,784 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 11 | $1,892 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $1,721 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 10 | $1,720 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 5 | $743 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,500 | $1,412 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 9 | $1,548 | ▲ +1 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 165 | $24,531 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $447 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 7,925 | $1,363 | ▼ -26,267 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $133 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 7,379 | $1,097 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 6 | $1,033 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,666 | $842 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 5 | $860 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,634 | $797 | ▼ -715 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,076 | $701 | ▼ -552 | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 4 | $689 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 4 | $688 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2 | $297 | New position | 2025-12-31 | |
| Triumph Capital Management | 3 | $446 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 3 | $516 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 2,493 | $429 | New position | 0.03% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 10,439 | $1,552 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 2 | $345 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $344 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 540 | $80,282 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,480 | $220 | New position | 2025-12-31 | |
| KBC Group NV | 2,716 | $404 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 1,579 | $235 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,217 | $209 | New position | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1 | $178 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 13 | $1,933 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $173 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $173 | New position | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 1,385 | $149 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $149 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 514 | $76 | New position | 2025-12-31 | |
| Covestor Ltd | 407 | $61 | New position | 2025-12-31 | |
| Avion Wealth | 8 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,976 | $26,608,362 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 44,000 | $6,541,480 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 84,080 | $12,500,174 | New position | 2025-12-31 | |
| Lorne Steinberg Wealth Management Inc. | 23,795 | $3,537,602 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 20,324 | $3,137,193 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 17,624 | $2,620,160 | New position | 2025-12-31 | |
| Havemeyer Place LP | 5,959 | $885,925 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 9,977 | $1,483,281 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 11,150 | $1,657,670 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | $490,611 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 5,138 | $763,866 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 2,971 | $441,699 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 3,538 | $525,994 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,996 | $445,415 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,129 | $465 | 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 | |
| Beverly Hills Private Wealth, LLC | 2,314 | $307,600 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 1,939 | $288,271 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,856 | $870,612 | New position | 2025-12-31 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BBR PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 2,655 | $394,718 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 159 | $23,639 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 22 | $3,442 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,302,674 | $639,678,543 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 337,939 | $50,241,391 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 138,000 | $20,516,460 | New position | 2025-12-31 | |
| DENDUR CAPITAL LP | 101,500 | $15,090,005 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 39,813 | $5,918,999 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 31,354 | $4,661,883 | New position | 2025-12-31 | |
| COMERICA BANK | 24,815 | $3,689,296 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 20,637 | $3,066,246 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 18,500 | $2,750,395 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 11,797 | $1,753,860 | New position | 2025-12-31 | |
| Seven Six Capital Management, LLC | 11,550 | $1,717,139 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,249 | $1,375,049 | New position | 2025-12-31 | |
| Numerai GP LLC | 7,653 | $1,137,772 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,411 | $953,124 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 5,133 | $762,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,766 | $708,561 | New position | 2025-12-31 | |
| Amundi | 3,636 | $540,564 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 3,523 | $523,764 | New position | 2025-12-31 | |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,212 | $477,528 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 3,003 | $446,456 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,652 | $394,273 | New position | 2025-12-31 | |
| Veracity Capital LLC | 2,599 | $386,393 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,352 | $349,672 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 2,305 | $342,684 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,253 | $341,893 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,024 | $300,908 | New position | 2025-12-31 | |
| BAILARD, INC. | 1,800 | $267,606 | New position | 2025-12-31 | |
| Aristides Capital LLC | 1,676 | $249,171 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,236 | $183,756 | New position | 2025-12-31 | |
| Eukles Asset Management | 329 | $48,912 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 250 | $37,168 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 214 | $31,816 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $29,734 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 135 | $20,071 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 135 | $20,070 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 86 | $12,786 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 69,825 | $10,381 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 48,000 | $7,136 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 48 | $7,136 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 46 | $6,839 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 30 | $4,528 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 20 | $2,974 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 15 | $2,230 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 13 | $1,932 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 12,321 | $1,831 | New position | 2025-12-31 | |
| DV Trading LLC | 9 | $1,338 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 8 | $1,189 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 5,173 | $769 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 5 | $743 | New position | 2025-12-31 | |
| CWM, LLC | 3,494 | $520 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2 | $297 | New position | 2025-12-31 |