← All institutions
Institutional Holdings
NTESOwnership Summary
Institutions Holding
532
Total Shares Held
62,915,536
Total Value Held
$8,118,760,653
Quarter
2025-12-31
Active Positions
Increased Positions
42
3,662,915 shares
Decreased Positions
29
976,059 shares
Held Positions
25
55,434 shares
New Positions
419
58,221,128 shares
Sold Out Positions
17
288,406 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,144,927 | $1,120,904,853 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 6,295,537 | $866,391,718 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 3,389,449 | $466,455,971 | New position | 2025-12-31 | |
| FMR LLC | 1,867,943 | $257,066,319 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 2,476,401 | $340,840,027 | New position | 2025-12-31 | |
| DODGE & COX | 2,154,376 | $296,485,225 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,219,347 | $167,806,593 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,572,437 | $222,019,043 | ▲ +195,789 | 0.07% | 2026-06-30 |
| GQG Partners LLC | 1,226,473 | $157,160,250 | New position | 0.29% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 927,633 | $127,660,853 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 1,112,284 | $153,072,522 | New position | 2025-12-31 | |
| BlackRock, Inc. | 861,735 | $118,592,036 | New position | 2025-12-31 | |
| MORGAN STANLEY | 894,440 | $123,093,335 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,218,256 | $167,656,391 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 923,326 | $127,273,570 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,088,688 | $149,825,243 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 354,287 | $48,757,070 | New position | 2025-12-31 | |
| UBS Group AG | 630,002 | $86,700,876 | New position | 2025-12-31 | |
| Man Group plc | 874,835 | $120,394,793 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 469,728 | $64,643,967 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 626,999 | $86,287,557 | ▲ +98,889 | 2025-12-31 | |
| Capital International Investors | 260,368 | $36,054,162 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 426,164 | $58,649,113 | New position | 2025-12-31 | |
| Greenwoods Asset Management Hong Kong Ltd. | 3,212,200 | $442,062,964 | New position | 2025-12-31 | |
| Capital World Investors | 1,507,792 | $207,502,335 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 572,412 | $73,348,874 | New position | 0.79% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,024 | $67,987,583 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 634,513 | $87,322 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 551,628 | $75,915,046 | New position | 2025-12-31 | |
| Ruffer LLP | 487,913 | $62,452,868 | New position | 2.21% | 2026-06-30 |
| Ninety One North America, Inc. | 500,241 | $68,843,169 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 439,211 | $60,444,218 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 194,745 | $28,435,732 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 378,489 | $48,503,691 | ▲ +269,088 | 0.34% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 115,674 | $15,919,056 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 336,485 | $46,307,995 | New position | 2025-12-31 | |
| Carrhae Capital LLP | 306,577 | $39,284,777 | ▲ +237,410 | 1.08% | 2026-06-30 |
| Point72 Asset Management, L.P. | 296,224 | $37,958,143 | New position | 0.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 555,948 | $76,509,565 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 229,040 | $29,539,289 | ▼ -25,405 | 0.02% | 2026-06-30 |
| Swedbank AB | 384,200 | $52,873,604 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 145,795 | $20,064,273 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 73,405 | $10,101,996 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 263,263 | $36,230,254 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 193,997 | $26,697,867 | New position | 2025-12-31 | |
| ASSETMARK, INC | 181,122 | $23,208,953 | ▲ +40,015 | 0.04% | 2026-06-30 |
| Capital Wealth Planning, LLC | 105,551 | $15,575,106 | New position | 2025-12-31 | |
| MY.Alpha Management HK Advisors Ltd | 157,471 | $20,178,334 | ▼ -30,500 | 7.77% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 52,041 | $7,161,907 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 143,500 | $18,388,090 | ▼ -2,764 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 70,880 | $9,754,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 179,120 | $24,650,529 | New position | 2025-12-31 | |
| CITIGROUP INC | 162,675 | $22,387,362 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 123,275 | $16,965,206 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 123,500 | $15,825,290 | New position | 0.07% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 512 | $70,325 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,480 | $14,516,158 | New position | 2025-12-31 | |
| Walleye Trading LLC | 44,470 | $6,119,961 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 113,321 | $14,520,953 | ▼ -31,680 | 0.02% | 2026-06-30 |
| OPTIMAS CAPITAL Ltd | 30,477 | $4,194,245 | New position | 2025-12-31 | |
| LMR Partners LLP | 21,080 | $2,901,030 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 294,468 | $40,524,686 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 120,903 | $16,638,671 | New position | 2025-12-31 | |
| Capula Management Ltd | 92,961 | $11,912,023 | ▲ +58,570 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 14,527 | $1,999,206 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 67,211 | $9,249,578 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 86,316 | $11,648,330 | ▼ -52,045 | 0.22% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,498 | $15,481,975 | New position | 2025-12-31 | |
| Boston Partners | 84,711 | $10,854,870 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 43,710 | $6,015,370 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 69,937 | $9,745,022 | New position | 2025-12-31 | |
| Legal & General Group Plc | 98,055 | $13,494,210 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,000 | $8,532,440 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 138,044 | $19,350,136 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 71,004 | $9,771,570 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 59,303 | $8,161,280 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 258,790 | $35,614,679 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 27,328 | $3,760,919 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 30,007 | $4,129,563 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 69,947 | $9,626 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 51,376 | $7,070,365 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,617 | $6,828,292 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 80,248 | $11,061,981 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 22,434 | $3,087,341 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,386 | $13,402,261 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 27,577 | $3,795,113 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 79,207 | $10,900,468 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 50,000 | $6,407,000 | New position | 0.01% | 2026-06-30 |
| BRIGHT VALLEY CAPITAL Ltd | 50,000 | $6,407,000 | New position | 1.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 26,282 | $3,617,180 | New position | 2025-12-31 | |
| Regal Partners Ltd | 49,829 | $6,385,088 | New position | 0.35% | 2026-06-30 |
| Mariner, LLC | 47,277 | $6,508,114 | New position | 2025-12-31 | |
| True Light Capital Pte. Ltd. | 27,202 | $3,743,539 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 45,270 | $5,800,898 | ▼ -8,430 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 46,507 | $6,400,340 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 43,800 | $5,612,532 | ▲ +3,500 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,535 | $5,027,946 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 40,323 | $5,166,989 | ▲ +24,123 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 19,993 | $2,751,436 | New position | 2025-12-31 | |
| Perseverance Asset Management International | 110,000 | $15,138,200 | New position | 2025-12-31 | |
| LPL Financial LLC | 21,605 | $2,973,283 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40,000 | $5,504,800 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 38,857 | $5,347,434 | New position | 2025-12-31 | |
| XTX Topco Ltd | 38,678 | $4,956,199 | ▲ +33,686 | 0.06% | 2026-06-30 |
| Nuveen, LLC | 38,169 | $4,890,860 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 37,966 | $4,864,964 | ▲ +11,137 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 39,607 | $5,562,803 | New position | 2025-12-31 | |
| Aberdeen Group plc | 36,528 | $4,680,698 | ▲ +6,176 | 0.01% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 36,470 | $4,673,266 | New position | 0.95% | 2026-06-30 |
| HHLR ADVISORS, LTD. | 34,999 | $4,484,772 | New position | 0.54% | 2026-06-30 |
| Tidal Investments LLC | 5,687 | $782,645 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 32,200 | $4,126,108 | ▼ -47,152 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 17,010 | $2,340,916 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 31,961 | $4,095,483 | ▼ -4,703 | 0.00% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 16,878 | $2,322,750 | New position | 2025-12-31 | |
| One River Asset Management, LLC | 30,400 | $3,895,456 | New position | 1.26% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 30,119 | $3,859,449 | ▼ -3,654 | 0.02% | 2026-06-30 |
| Prospera Financial Services Inc | 10,195 | $1,402,890 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 68,966 | $9,491,102 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 41,012 | $5,644,071 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 10,510 | $1,446,668 | New position | 2025-12-31 | |
| Brookmont Capital Management | 10,072 | $1,386,109 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 6,785 | $933,752 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 25,370 | $3,491,420 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 30,154 | $4,373,472 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 23,270 | $3,202,417 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 24,255 | $3,337,973 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 20,663 | $2,649,713 | ▼ -854 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,589 | $2,420,598 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 20,393 | $2,613,159 | New position | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 19,314 | $2,657,968 | New position | 2025-12-31 | |
| Focus Partners Wealth | 17,646 | $2,428,449 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 33,539 | $4,615,675 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 16,285 | $2,241,142 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,468 | $890,101 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 17,247 | $2,210,031 | ▼ -151 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 26,100 | $3,591,882 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 5,464 | $751,889 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 16,844 | $2,318,071 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,507 | $1,033,115 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 14,565 | $2,004,435 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,894 | $1,361,612 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 21,075 | $2,900,342 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 14,041 | $1,932,272 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 15,500 | $1,986,170 | New position | 0.13% | 2026-06-30 |
| Callan Family Office, LLC | 11,446 | $1,575,198 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 18,303 | $2,518,881 | New position | 2025-12-31 | |
| Range Financial Group LLC | 14,937 | $1,914,027 | ▲ +2,083 | 0.52% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 14,171 | $1,950,213 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 13,969 | $1,789,950 | ▲ +2,133 | 0.03% | 2026-06-30 |
| Aurora Investment Counsel | 16,406 | $2,257,794 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 19,411 | $2,671,389 | New position | 2025-12-31 | |
| Qtron Investments LLC | 15,105 | $2,078,750 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 10,167 | $1,399,244 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 10,428 | $1,435,101 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 11,433 | $1,573,338 | New position | 2025-12-31 | |
| Atria Investments, Inc | 8,134 | $1,119,378 | New position | 2025-12-31 | |
| Jain Global LLC | 11,897 | $1,524,482 | New position | 0.01% | 2026-06-30 |
| Advisory Resource Group | 9,274 | $1,276,288 | New position | 2025-12-31 | |
| STATE STREET CORP | 34,956 | $4,810,645 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 22,490 | $3,095,141 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 10,913 | $1,398,360 | ▼ -579 | 0.01% | 2026-06-30 |
| IAMS WEALTH MANAGEMENT, LLC | 8,998 | $1,238,302 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 11,222 | $1,544,372 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 10,355 | $1,326,946 | ▼ -19 | 0.02% | 2026-06-30 |
| XY Capital Ltd | 16,495 | $2,270,042 | New position | 2025-12-31 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 4,299 | $591,628 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,151 | $1,300,749 | ▲ +900 | 0.06% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,170 | $849,138 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 9,727 | $1,246,418 | ▲ +1,499 | 0.47% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,924 | $1,503,354 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 6,723 | $925,279 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,106 | $152,209 | New position | 2025-12-31 | |
| Capital International Sarl | 12,031 | $1,655,706 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 9,582 | $1,318,709 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,184 | $438,182 | New position | 2025-12-31 | |
| Hardy Reed LLC | 8,482 | $1,167,293 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,927 | $540,434 | New position | 2025-12-31 | |
| AIA Group Ltd | 6,984 | $961,138 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 15,000 | $2,064,300 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 3,937 | $541,810 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 6,528 | $898,383 | New position | 2025-12-31 | |
| GUERRA PAN ADVISORS, LLC | 7,996 | $1,024,607 | ▼ -1,559 | 0.57% | 2026-06-30 |
| InTrack Investment Management Inc | 7,349 | $941,693 | ▼ -1,375 | 0.47% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 7,311 | $936,830 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,338 | $1,009,855 | New position | 2025-12-31 | |
| CastleKnight Management LP | 7,200 | $990,864 | New position | 2025-12-31 | |
| Caprock Group, LLC | 4,700 | $646,874 | New position | 2025-12-31 | |
| Savant Capital, LLC | 3,721 | $512,036 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 6,797 | $870,968 | ▲ +963 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 5,833 | $802,703 | New position | 2025-12-31 | |
| Walleye Capital LLC | 5,901 | $812,096 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 6,377 | $817,149 | ▲ +13 | 0.05% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 13,655 | $1,879,201 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,837 | $665,668 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 24,074 | $3,313,064 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,720 | $649,526 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 30,709 | $4,226,102 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 5,910 | $757,307 | ▼ -226 | 0.17% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117,315 | $3,060,663 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,677 | $837,698 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 6,449 | $887,511 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,088 | $563,135 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 5,314 | $680,936 | ▲ +2,730 | 0.00% | 2026-06-30 |
| &PARTNERS | 6,486 | $892,536 | New position | 2025-12-31 | |
| CHOREO, LLC | 5,268 | $675,042 | ▲ +11 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,264 | $674,008 | ▲ +534 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 856 | $117,726 | New position | 2025-12-31 | |
| Fischer Financial Services, Inc. | 5,000 | $688,100 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 5,700 | $784 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 5,019 | $690,653 | New position | 2025-12-31 | |
| Marex Group Ltd | 4,812 | $616,610 | ▼ -4,140 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 4,757 | $654,666 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 6,659 | $916,404 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 4,546 | $625,621 | New position | 2025-12-31 | |
| MAI Capital Management | 3,079 | $423,732 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 5,134 | $706,541 | New position | 2025-12-31 | |
| FIL Ltd | 4,521 | $579,321 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 5,725 | $787,875 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,488 | $575,092 | ▲ +2,412 | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 4,344 | $563,395 | ▲ +1,092 | 0.00% | 2026-06-30 |
| TT International Asset Management LTD | 4,344 | $556,640 | ▲ +2,436 | 0.07% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 4,302 | $551,258 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,291 | $549,849 | ▲ +140 | 0.01% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 4,269 | $547,030 | New position | 0.02% | 2026-06-30 |
| Main Street Research LLC | 4,000 | $550,480 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,790 | $659,200 | ▲ +2,146 | 2025-12-31 | |
| Havemeyer Place LP | 1,346 | $185,237 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 3,752 | $480,783 | ▼ -103,956 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 3,640 | $466,430 | ▲ +1,344 | 0.01% | 2026-06-30 |
| TCTC Holdings, LLC | 3,634 | $500,111 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 3,600 | $461,304 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,314 | $318,454 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 3,378 | $464,880 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 3,497 | $481,257 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 5,746 | $790,764 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 9,522 | $1,310,464 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 3,365 | $431,191 | ▼ -345 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 782 | $107,614 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,740 | $377,122 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 3,137 | $402,010 | ▼ -22 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,339 | $1,422,853 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 2,120 | $291,728 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 11,952 | $1,685,232 | New position | 2025-12-31 | |
| WILLNER & HELLER, LLC | 3,078 | $394,381 | Unchanged | 0.25% | 2026-06-30 |
| TRUST POINT INC. | 3,044 | $390,059 | ▼ -170 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,400 | $605,528 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 2,986 | $382,626 | ▲ +2,689 | 0.03% | 2026-06-30 |
| SUMMITRY LLC | 2,772 | $381,451 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 2,347 | $322,994 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,943 | $377,116 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,176 | $299,576 | New position | 2025-12-31 | |
| Expressive Wealth LLC | 2,764 | $380,382 | New position | 2025-12-31 | |
| XPONANCE LLC | 2,899 | $371,478 | New position | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 2,897 | $371,222 | ▲ +954 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 2,852 | $365,455 | New position | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 1,603 | $220,610 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,787 | $384,542 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 2,716 | $348,028 | ▲ +117 | 0.02% | 2026-06-30 |
| PCM Encore, LLC | 2,316 | $318,728 | New position | 2025-12-31 | |
| Larry Mathis Financial Planning, LLC | 2,656 | $340,340 | ▲ +195 | 0.26% | 2026-06-30 |
| PDS Planning, Inc | 4,110 | $565,618 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 2,514 | $345,977 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 2,513 | $330,647 | ▲ +2 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,961 | $682,800 | New position | 2025-12-31 | |
| Outlook Wealth Advisors, LLC | 2,534 | $348,764 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,349 | $323,269 | New position | 2025-12-31 | |
| Aspen Grove Capital, LLC | 2,531 | $324,452 | ▲ +722 | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 2,525 | $323,554 | New position | 0.00% | 2026-06-30 |
| BSW Wealth Partners | 2,512 | $321,888 | ▲ +365 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,177 | $300,189 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 2,582 | $355,334 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 2,526 | $347,628 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 2,400 | $307,536 | New position | 0.08% | 2026-06-30 |
| Perigon Wealth Management, LLC | 2,348 | $300,917 | ▼ -126 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 4,214 | $579,931 | New position | 2025-12-31 | |
| Arta Finance Wealth Management LLC | 2,236 | $286,521 | ▼ -163 | 0.12% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 27,539 | $3,789,917 | New position | 2025-12-31 | |
| OneAscent Family Office, LLC | 2,216 | $283,958 | New position | 0.14% | 2026-06-30 |
| Waverly Advisors, LLC | 2,156 | $276,263 | ▲ +270 | 0.00% | 2026-06-30 |
| Aureus Asset Management, LLC | 2,113 | $270,760 | New position | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 4,325 | $595,206 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 2,058 | $283,222 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 2,088 | $287,294 | New position | 2025-12-31 | |
| Pine Haven Investment Counsel, Inc | 2,000 | $256,280 | Unchanged | 0.17% | 2026-06-30 |
| Royal Capital Wealth Management, LLC | 2,000 | $275,240 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,296 | $591,216 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,660 | $228,389 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 1,980 | $272,488 | New position | 2025-12-31 | |
| SkyOak Wealth, LLC | 1,917 | $245,644 | ▼ -153 | 0.04% | 2026-06-30 |
| Indivisible Partners | 1,897 | $243,137 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 132 | $18,166 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 2,095 | $236,887 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1,821 | $250,537 | New position | 2025-12-31 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 1,808 | $231,677 | New position | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,368 | $188,316 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 1,794 | $229,883 | New position | 0.01% | 2026-06-30 |
| Choate Investment Advisors | 1,718 | $236,431 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 1,681 | $215,408 | New position | 0.01% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 1,798 | $247,441 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,642 | $210,406 | New position | 0.01% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 1,642 | $210,390 | New position | 0.04% | 2026-06-30 |
| MONECO ADVISORS, LLC | 1,497 | $206,017 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 1,460 | $200,925 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 1,218 | $156,075 | New position | 0.01% | 2026-06-30 |
| Mondrian Investment Partners LTD | 1,198 | $153,468 | ▼ -50 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,157 | $159,249 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 2,296 | $315,976 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,000 | $128,140 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,119 | $153,997 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 760 | $104,591 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 800 | $102,512 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 799 | $102,402 | New position | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 700 | $92,302 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 700 | $89,698 | Unchanged | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 689 | $88,288 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 199 | $27,387 | New position | 2025-12-31 | |
| State of Wyoming | 710 | $97,710 | New position | 2025-12-31 | |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,575 | $216,752 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 536 | $75,281 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 484 | $62,020 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 594 | $81,810 | New position | 2025-12-31 | |
| Pinnacle Bancorp, Inc. | 391 | $50,103 | ▼ -64 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 273 | $37,570 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 87 | $11,973 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 303 | $38,826 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 275 | $35,282 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 250 | $32,035 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 830 | $114,225 | New position | 2025-12-31 | |
| EFG International AG | 80 | $11,006 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 232 | $31,928 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 231 | $31,790 | New position | 2025-12-31 | |
| LOM Asset Management Ltd | 230 | $29,472 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 226 | $28,960 | ▲ +7 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 216 | $27,678 | ▼ -356 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 59 | $8,120 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,900 | $29,024 | New position | 2025-12-31 | |
| Lavaca Capital LLC | 210 | $28,900 | New position | 2025-12-31 | |
| Spire Wealth Management | 200 | $25,640 | Unchanged | 0.00% | 2026-06-30 |
| Cederberg Capital Ltd | 1,042,650 | $151,673 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 122,904 | $16,914,223 | New position | 2025-12-31 | |
| NBH Bank | 175 | $22,425 | New position | 0.01% | 2026-06-30 |
| Activest Wealth Management | 169 | $21,656 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 166 | $21,271 | ▲ +28 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 160 | $22,472 | New position | 2025-12-31 | |
| Aspex Management (HK) Ltd | 147,655 | $20,320 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 912 | $125,509 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 131 | $16,787 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 54 | $7,431 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 126 | $16,504 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 128 | $16,402 | ▲ +57 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 54 | $7,432 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 107 | $13,711 | New position | 0.01% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 83 | $11,456 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 82 | $10,508 | ▲ +7 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,502 | $10,666 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 78 | $10,735 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 70 | $9,633 | Unchanged | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 67 | $8,611 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 49,552 | $6,819 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 32 | $4,404 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 52 | $6,663 | Unchanged | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 62 | $8,562 | New position | 2025-12-31 | |
| KBC Group NV | 84,616 | $11,646 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 47 | $6,023 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 39,000 | $4,997 | Unchanged | 0.17% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 38 | $4,870 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 178,885 | $4,766 | ▲ +177,619 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 37 | $4,742 | ▲ +30 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 32 | $4,100 | ▲ +22 | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 30 | $3,845 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 30 | $3,845 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 31 | $3,588 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 11,091 | $1,526 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 13 | $1,790 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 17 | $2,339 | New position | 2025-12-31 | |
| MidFirst Bank | 23 | $2,947 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 9,327 | $1,283,582 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20 | $2,562 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 21 | $2,943 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 19 | $2,615 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 17 | $2,178 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 15 | $1,953 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 15 | $1,923 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 16,665 | $2,293 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 13 | $1,666 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 15,263 | $2,100 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 11 | $1,514 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 10 | $1,282 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 10 | $1,377 | Unchanged | 2025-12-31 | |
| Versant Capital Management, Inc | 10 | $1,281 | ▼ -9 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 9 | $1,167 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 9 | $1,160 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 16 | $2,202 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 20,546 | $2,827 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $413 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 9,200 | $974 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 7,955 | $1,094 | New position | 2025-12-31 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 6 | $769 | New position | 0.00% | 2026-06-30 |
| Lester Murray Antman dba SimplyRich | 5,931 | $759 | New position | 0.18% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,710 | $648 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 4,621 | $636,000 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 4 | $513 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 4 | $551 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 2,811 | $360 | ▲ +571 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $257 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2 | $256 | ▼ -3 | 0.00% | 2026-06-30 |
| NKCFO LLC | 2,000 | $275 | New position | 2025-12-31 | |
| Hanson & Doremus Investment Management | 1,963 | $252 | Unchanged | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | $1,111 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 139 | $19 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 559,896 | $77,052,888 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 208,656 | $28,715,239 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 29,366 | $4,041,349 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 26,467 | $3,642,389 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 21,618 | $2,975,069 | New position | 2025-12-31 | |
| Long Corridor Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FengHe Fund Management Pte. Ltd. | 12,400 | $1,706,488 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 12,200 | $1,678,964 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 3,800 | $522,956 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 15,296 | $2,105,036 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 3,571 | $491 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,037 | $968,432 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDCAP ASSET MANAGEMENT Ltd | 16,415 | $2,259,032 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 10,903 | $1,500,471 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,562 | $352,583 | New position | 2025-12-31 | |
| NATIXIS | 1,860 | $255,973 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,160 | $159,000 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,518 | $208,907 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 180 | $24,772 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 17 | $2,340 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | $963 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 105 | $14,450 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| Amundi | 362,167 | $49,841,423 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 321,279 | $44,214,416 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 216,200 | $29,736,878 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 72,356 | $9,957,633 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 71,468 | $9,835,427 | New position | 2025-12-31 | |
| AVIVA PLC | 68,828 | $9,472,109 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 61,616 | $8,479,654 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 60,162 | $8,279,494 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 41,164 | $5,664,990 | New position | 2025-12-31 | |
| Veritas Asset Management LLP | 32,957 | $4,535,542 | New position | 2025-12-31 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 23,901 | $3,289,256 | New position | 2025-12-31 | |
| NORGES BANK | 16,712 | $2,299,905 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 16,256 | $2,265,060 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 14,900 | $2,092,705 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 13,112 | $1,804,473 | New position | 2025-12-31 | |
| Myriad Asset Management Advisors LLC | 10,696 | $1,471,984 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,100 | $1,389,962 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 9,618 | $1,323,742 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 9,392 | $1,292,527 | New position | 2025-12-31 | |
| Cadence Bank | 8,255 | $1,136,053 | New position | 2025-12-31 | |
| DRW Securities, LLC | 8,078 | $1,111,694 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 7,126 | $980,680 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 7,069 | $972,836 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 6,900 | $949,576 | New position | 2025-12-31 | |
| Ovata Capital Management Ltd | 6,800 | $937,443 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 6,484 | $892,328 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 5,302 | $729,661 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 5,122 | $704,890 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 4,961 | $682,733 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 4,235 | $583,879 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 5,367 | $543,594 | New position | 2025-12-31 | |
| Stirlingshire Investments, Inc. | 3,122 | $429,680 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 3,114 | $428,549 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 2,927 | $402,775 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,700 | $371,574 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,552 | $351,206 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,420 | $333,040 | New position | 2025-12-31 | |
| Destination Wealth Management | 2,397 | $329,875 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,091 | $287,763 | New position | 2025-12-31 | |
| Ethic Inc. | 2,035 | $280,042 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,967 | $270,699 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 1,859 | $255,849 | New position | 2025-12-31 | |
| Marex Group plc | 1,826 | $251,294 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,750 | $240,835 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,650 | $227,073 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,586 | $218,265 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 1,552 | $213,586 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,522 | $209,458 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 1,457 | $200,512 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 1,396 | $192,118 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,116 | $153,619 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 726 | $99,912 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 670 | $92,226 | New position | 2025-12-31 | |
| Davis Capital Management | 500 | $68,810 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 499,115 | $68,688 | New position | 2025-12-31 | |
| STRS OHIO | 390 | $53,672 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 379 | $52,158 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 339,869 | $46,773 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 338 | $46,515 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 320 | $44,039 | New position | 2025-12-31 | |
| Core Alternative Capital | 200 | $27,524 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 181 | $24,909 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 175 | $24,084 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 130 | $17,890 | New position | 2025-12-31 | |
| BNP PARIBAS | 120 | $16,514 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 114 | $15,688 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 90 | $12,386 | New position | 2025-12-31 | |
| PROFFITT & GOODSON INC | 50 | $6,881 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 37 | $5,092 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 35 | $4,682 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 34 | $4,679 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 27,452 | $3,778 | New position | 2025-12-31 | |
| University of Illinois Foundation | 25 | $3,539 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 19 | $2,615 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 18 | $2,408 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 15,530 | $2,137 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 8 | $1,101 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 4 | $550 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 3 | $435 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,209 | $304 | New position | 2025-12-31 | |
| CWM, LLC | 1,690 | $232 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 250 | $34 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 107 | $13 | New position | 2025-12-31 |