← All institutions
Institutional Holdings
VRTOwnership Summary
Institutions Holding
740
Total Shares Held
394,503,913
Total Value Held
$76,586,599,515
Quarter
2025-12-31
Active Positions
Increased Positions
69
14,167,139 shares
Decreased Positions
50
21,125,341 shares
Held Positions
3
179,821 shares
New Positions
524
359,031,612 shares
Sold Out Positions
94
670,196 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,760,341 | $5,307,502,844 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 25,087,955 | $8,399,949,093 | New position | 0.18% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,909,570 | $5,996,482,227 | New position | 0.27% | 2026-06-30 |
| STATE STREET CORP | 8,694,900 | $1,408,660,749 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 13,214,420 | $2,140,868,184 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,010,949 | $649,813,971 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,065,912 | $1,141,722,691 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 9,231,337 | $1,495,568,949 | ▼ -521,279 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,828,862 | $1,592,373,933 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,343,129 | $1,027,650,730 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,974,205 | $967,880,957 | New position | 2025-12-31 | |
| NORGES BANK | 4,991,672 | $808,700,781 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 6,849,762 | $1,109,729,942 | New position | 2025-12-31 | |
| FMR LLC | 6,893,672 | $1,116,843,656 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,815,043 | $618,075,116 | New position | 2025-12-31 | |
| UBS Group AG | 3,658,581 | $592,726,708 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,996,125 | $647,412,211 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,811,745 | $455,530,808 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,407,102 | $389,974,524 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,195,264 | $517,664,720 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,041,985 | $330,821,990 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,765,482 | $286,025,738 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,808,780 | $293,040,395 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 2,556,057 | $855,819,005 | ▼ -1,126,752 | 0.20% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,985,760 | $483,701,214 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,668,197 | $432,327,136 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 2,581,391 | $418,211,156 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,802,466 | $292,017,466 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,155,593 | $349,227,623 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,364,831 | $383,126,232 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,207,252 | $739,032,115 | New position | 0.16% | 2026-06-30 |
| COOPERMAN LEON G | 2,157,789 | $349,583,396 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,036,275 | $329,896,915 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,916,632 | $641,726,724 | ▼ -141,396 | 0.79% | 2026-06-30 |
| Pictet Asset Management Holding SA | 933,273 | $151,267,427 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,818,560 | $456,634,847 | New position | 2025-12-31 | |
| PEAK6 LLC | 2,954,875 | $478,719,299 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,149,300 | $348,208,093 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,784,334 | $289,079,952 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,513,057 | $506,601,745 | ▼ -75,129 | 0.15% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 2,003,110 | $324,523,851 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,064,413 | $172,445,000 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,028,164 | $166,572,850 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,325,407 | $443,772,671 | ▲ +1,324,231 | 0.27% | 2026-06-30 |
| Jupiter Topco LLC | 1,317,408 | $441,083,215 | New position | 0.18% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,854,045 | $300,373,830 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,296,865 | $210,105,100 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,159,810 | $352,338,473 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 1,162,369 | $389,184,389 | ▲ +297,642 | 1.34% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,277,716 | $369,012,808 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,039,024 | $346,781,552 | ▲ +157,265 | 0.14% | 2026-06-30 |
| Swiss National Bank | 994,200 | $161,070,342 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,284,680 | $370,141,090 | New position | 2025-12-31 | |
| Mirova US LLC | 781,858 | $126,668,815 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,545,572 | $250,398,120 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 827,785 | $134,109,448 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,670,007 | $432,567,834 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,510,102 | $244,651,625 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,037 | $61,821,218 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,039,196 | $168,360,204 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 884,020 | $295,987,576 | ▲ +18,959 | 0.17% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 459,514 | $74,445,830 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 834,259 | $279,326,598 | New position | 0.13% | 2026-06-30 |
| CITIGROUP INC | 2,086,509 | $338,035,325 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 828,947 | $134,297,703 | New position | 2025-12-31 | |
| LPL Financial LLC | 737,256 | $119,442,781 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 971,266 | $157,354,891 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 870,190 | $140,979,482 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 719,936 | $116,636,831 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 199,336 | $60,106,034 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 815,548 | $253,978,019 | ▼ -115,137 | 0.39% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 782,232 | $253,364,945 | ▲ +360,246 | 0.21% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,383,908 | $224,206,935 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 739,231 | $247,509,323 | New position | 0.17% | 2026-06-30 |
| Impax Asset Management Group plc | 1,207,028 | $195,550,606 | New position | 2025-12-31 | |
| Tidal Investments LLC | 153,466 | $24,863,026 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 636,100 | $103,054,560 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 814,339 | $131,931,061 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 663,288 | $222,082,187 | ▼ -19,455 | 0.24% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 655,032 | $219,306,739 | ▼ -58,006 | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 472,392 | $76,532,169 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 911,626 | $147,692,528 | New position | 2025-12-31 | |
| National Pension Service | 646,261 | $104,700,745 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 873,883 | $141,577,785 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 646,117 | $104,679,323 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 60,261 | $9,762,885 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 223,681 | $36,237,618 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 378,036 | $61,245,608 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 664,052 | $107,583,065 | New position | 2025-12-31 | |
| Chescapmanager LLC | 747,000 | $121,021,470 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 569,071 | $92,195,193 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 459,308 | $74,412,489 | New position | 2025-12-31 | |
| Marex Group Ltd | 535,002 | $179,129,370 | ▲ +294,981 | 0.76% | 2026-06-30 |
| TCW GROUP INC | 675,877 | $109,498,833 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 635,479 | $102,953,953 | New position | 2025-12-31 | |
| Swedbank AB | 611,156 | $99,013,382 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 480,127 | $160,756,122 | ▲ +136,869 | 0.30% | 2026-06-30 |
| Vontobel Holding Ltd. | 198,790 | $32,205,967 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 597,964 | $96,876,148 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 438,781 | $146,912,654 | ▲ +5,908 | 0.07% | 2026-06-30 |
| Blue Whale Capital LLP | 898,851 | $145,622,851 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 239,300 | $38,768,993 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 510,390 | $82,787,988 | New position | 2025-12-31 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 845,915 | $137,046,662 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,021 | $32,405,402 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 678,179 | $109,871,780 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 500,366 | $81,064,296 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 387,441 | $62,769,316 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 371,392 | $124,053,731 | ▲ +56,292 | 0.12% | 2026-06-30 |
| Squarepoint Ops LLC | 574,765 | $93,117,678 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 414,384 | $67,134,351 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 317,761 | $51,674,276 | New position | 2025-12-31 | |
| Styrax Capital, LP | 395,347 | $64,050,167 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 578,716 | $93,757,779 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 503,547 | $81,579,649 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 342,300 | $114,608,886 | ▲ +49,600 | 0.16% | 2026-06-30 |
| Korea Investment CORP | 401,004 | $64,966,658 | New position | 2025-12-31 | |
| Nykredit A/S | 338,762 | $113,424,293 | New position | 0.36% | 2026-06-30 |
| Aberdeen Group plc | 338,749 | $113,419,940 | ▲ +52,914 | 0.16% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 646,548 | $104,747,254 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 343,625 | $55,670,686 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 330,696 | $110,723,635 | ▼ -24,471 | 0.27% | 2026-06-30 |
| Holocene Advisors, LP | 476,458 | $77,190,961 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 320,066 | $107,164,498 | ▲ +64,894 | 0.69% | 2026-06-30 |
| AVIVA PLC | 299,981 | $48,599,922 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 265,485 | $43,013,577 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 207,323 | $33,588,376 | New position | 2025-12-31 | |
| SEB Asset Management AB | 313,586 | $104,994,772 | ▲ +182,224 | 0.40% | 2026-06-30 |
| Hardman Johnston Global Advisors LLC | 311,472 | $104,287,055 | ▼ -59,924 | 3.66% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 413,872 | $67,051,404 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 330,419 | $102,131,839 | ▲ +203,097 | 0.17% | 2026-06-30 |
| Cetera Investment Advisers | 282,286 | $45,705,107 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 558,018 | $90,404,372 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 250,402 | $40,567,569 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 31,514 | $5,102,051 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 303,588 | $49,184,292 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 338,171 | $54,787,084 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 263,695 | $36,375,518 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 285,889 | $95,721,355 | New position | 0.25% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 285,250 | $46,213,353 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 151,799 | $24,592,955 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,657,948 | $430,614,155 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 279,992 | $93,746,921 | ▼ -19,970 | 2.14% | 2026-06-30 |
| Neuberger Berman Group LLC | 361,860 | $58,624,949 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 279,379 | $45,262,192 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 166,581 | $26,987,788 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 71,037 | $11,651,253 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 214,592 | $34,768,508 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 110,393 | $17,884,770 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 359,534 | $58,248,104 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 313,035 | $50,714,800 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 266,355 | $43,152,174 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 249,702 | $83,701,590 | ▼ -135,970 | 0.10% | 2026-06-30 |
| Darsana Capital Partners LP | 1,500,000 | $243,015,000 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 328,420 | $53,207,439 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 600,663 | $97,313,413 | New position | 2025-12-31 | |
| LBP AM SA | 1,007,986 | $163,303,812 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 255,030 | $41,317,431 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 196,012 | $32,212,568 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 187,677 | $30,405,551 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 226,854 | $75,955,256 | ▲ +959 | 1.12% | 2026-06-30 |
| Empowered Funds, LLC | 147,069 | $23,826,649 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 240,769 | $74,980,282 | ▲ +163,447 | 1.02% | 2026-06-30 |
| Mariner, LLC | 149,394 | $24,219,819 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 199,180 | $32,269,152 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,316 | $5,073,505 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,158 | $31,617,548 | New position | 2025-12-31 | |
| DnB Asset Management AS | 121,257 | $19,644,847 | New position | 2025-12-31 | |
| Arnhold LLC | 273,385 | $44,291,104 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 203,508 | $68,138,549 | ▼ -37,639 | 1.93% | 2026-06-30 |
| Capula Management Ltd | 62,511 | $10,127,407 | New position | 2025-12-31 | |
| Highlander Partners, L.P. | 293,569 | $47,561,114 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 180,316 | $29,212,995 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 186,998 | $62,610,670 | New position | 0.16% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 185,786 | $62,204,869 | ▼ -2,986 | 0.16% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 211,924 | $34,333,807 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 98,151 | $15,901,444 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 152,501 | $24,706,809 | New position | 2025-12-31 | |
| Creative Planning | 138,275 | $22,401,904 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 241,671 | $39,153,119 | New position | 2025-12-31 | |
| Capital International Investors | 177,341 | $59,377,314 | New position | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 200,042 | $32,408,804 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 141,771 | $23,471,810 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 127,038 | $20,581,451 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 171,114 | $57,292,389 | ▲ +168,090 | 0.36% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 938,650 | $152,070,687 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 153,664 | $24,895,111 | New position | 2025-12-31 | |
| Blackstone Inc. | 135,000 | $21,871,350 | New position | 2025-12-31 | |
| Cerity Partners LLC | 130,760 | $21,185,715 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 151,764 | $25,159,065 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 411,965 | $66,742,450 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 160,000 | $53,571,200 | ▲ +151,979 | 0.97% | 2026-06-30 |
| Stanley Capital Management, LLC | 229,000 | $37,100,290 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,698 | $52,130,804 | ▼ -37,713 | 0.14% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 143,800 | $23,297,038 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 258,790 | $41,926,568 | New position | 2025-12-31 | |
| FISHMAN JAY A LTD/MI | 179,145 | $29,023,281 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 52,855 | $8,563,039 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 284,060 | $49,696,296 | New position | 2025-12-31 | |
| HARTLINE INVESTMENT CORP/ | 192,989 | $31,266,148 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 52,385 | $9,753,040 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 70,779 | $11,466,906 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 216,207 | $35,531,459 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 135,301 | $45,301,481 | ▲ +106,760 | 1.86% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 59,900 | $9,704,399 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 153,665 | $24,895,338 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 132,751 | $44,447,813 | ▲ +4,359 | 0.76% | 2026-06-30 |
| ARS Investment Partners, LLC | 135,504 | $21,953,003 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 159,948 | $25,913,066 | New position | 2025-12-31 | |
| Man Group plc | 180,507 | $29,243,939 | New position | 2025-12-31 | |
| MIROVA | 30,825 | $4,993,958 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 123,513 | $20,010,287 | New position | 2025-12-31 | |
| Caption Management, LLC | 872,600 | $141,369,926 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 124,737 | $20,208,641 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 178,980 | $28,996,550 | New position | 2025-12-31 | |
| Focus Partners Wealth | 49,575 | $8,000,010 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 125,140 | $20,273,931 | New position | 2025-12-31 | |
| Candriam S.C.A. | 31,238 | $5,061,084 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 388,550 | $62,948,986 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 116,662 | $39,060,771 | New position | 0.42% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103,236 | $15,580,768 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 104,225 | $16,938,538 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 428,500 | $69,421,285 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 88,339 | $14,311,872 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 97,151 | $15,739,434 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 117,172 | $18,983,036 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 110,000 | $36,830,200 | ▼ -1,375 | 1.20% | 2026-06-30 |
| Czech National Bank | 109,332 | $36,606,540 | ▲ +5,145 | 0.20% | 2026-06-30 |
| XPONANCE LLC | 81,825 | $13,256,468 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 134,373 | $21,769,770 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,937 | $16,263,634 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 29,761 | $4,821,580 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 105,170 | $35,213,152 | ▲ +22,130 | 1.62% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 263,318 | $42,660,149 | New position | 2025-12-31 | |
| Groupe la Francaise | 39,057 | $6,325,130 | New position | 2025-12-31 | |
| Tredje AP-fonden | 155,584 | $25,206,164 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 76,327 | $12,365,716 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 103,065 | $34,508,223 | New position | 0.16% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,572 | $3,980,910 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 130,544 | $21,453,601 | New position | 2025-12-31 | |
| Arizona State Retirement System | 99,757 | $16,161,632 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 38,119 | $6,175,658 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 97,619 | $15,815,189 | New position | 2025-12-31 | |
| Ma Investment Partnership, LP | 100,000 | $33,482,000 | Unchanged | 5.96% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 88,779 | $14,383,047 | New position | 2025-12-31 | |
| Richard C. Young & CO., LTD. | 99,250 | $16,079,492 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 42,700 | $6,917,827 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 16,963 | $2,748,176 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 98,420 | $32,952,832 | ▼ -7,149 | 0.05% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 105,491 | $17,090,615 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 97,092 | $32,508,343 | ▼ -3,815 | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 49,312 | $7,988,967 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 151,896 | $24,608,617 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 88,617 | $14,356,840 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 29,008 | $4,699,586 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 132,188 | $21,415,778 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 78,675 | $12,751,165 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,900 | $14,726,709 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 92,512 | $30,974,868 | New position | 0.15% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 105,999 | $17,179,749 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,550 | $8,189,551 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 89,870 | $30,090,273 | ▲ +19,916 | 0.43% | 2026-06-30 |
| Talos Eurisko Asset Management LP | 113,100 | $18,323,331 | New position | 2025-12-31 | |
| EFG International AG | 115,707 | $18,742,774 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 77,150 | $12,499,073 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 78,502 | $12,718,060 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 87,017 | $29,159,506 | ▲ +80,153 | 0.55% | 2026-06-30 |
| KTF INVESTMENTS, LLC | 89,805 | $14,549,308 | New position | 2025-12-31 | |
| Jump Financial, LLC | 240,165 | $38,909,132 | New position | 2025-12-31 | |
| DJE Kapital AG | 31,367 | $5,072,324 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 86,429 | $14,002,362 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,839 | $28,405,794 | ▼ -4,274 | 0.14% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 61,812 | $10,014,000 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 200,374 | $32,898,185 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 81,595 | $27,319,638 | ▲ +9,579 | 0.18% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,371 | $27,244,638 | New position | 0.51% | 2026-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC | 81,310 | $27,224,294 | New position | 0.48% | 2026-06-30 |
| Retirement Systems of Alabama | 80,693 | $27,017,630 | ▼ -545 | 0.08% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 116,280 | $18,838,449 | New position | 2025-12-31 | |
| RH Tailwind Management, LLC | 79,000 | $26,450,780 | ▼ -72,200 | 2.58% | 2026-06-30 |
| USS Investment Management Ltd | 70,527 | $11,423,258 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,996 | $4,391,002 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,127 | $26,158,482 | ▲ +1,769 | 0.04% | 2026-06-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 92,920 | $15,053,969 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 50,776 | $8,226,220 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 77,722 | $26,022,880 | ▲ +66,922 | 0.67% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 78,397 | $12,701,069 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 648,300 | $105,031,083 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 16,632 | $2,694,550 | New position | 2025-12-31 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 160,005 | $25,922,410 | New position | 2025-12-31 | |
| Boston Common Asset Management, LLC | 73,903 | $24,744,202 | ▼ -25,827 | 1.47% | 2026-06-30 |
| Private Advisory Group LLC | 73,365 | $24,564,069 | ▼ -5,005 | 1.33% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 125,948 | $20,404,822 | New position | 2025-12-31 | |
| Clarity Financial LLC | 72,715 | $24,346,444 | New position | 2.07% | 2026-06-30 |
| First Growth Capital LLC | 73,086 | $18,162,602 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 44,534 | $7,211,391 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 90,982 | $24,249,036 | ▼ -69,383 | 0.26% | 2026-06-30 |
| Mawer Investment Management Ltd. | 72,028 | $24,116,415 | ▲ +39,231 | 0.16% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 150,866 | $26,394,006 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 71,497 | $23,938,626 | ▼ -218,158 | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 430,599 | $69,761,344 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 138,900 | $22,503,188 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 74,493 | $12,068,611 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 69,764 | $23,358,327 | ▼ -329 | 2.24% | 2026-06-30 |
| Arax Advisory Partners | 69,752 | $23,354,427 | ▲ +63,517 | 0.15% | 2026-06-30 |
| Sanctuary Advisors, LLC | 62,896 | $10,189,846 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 68,995 | $23,100,835 | ▲ +60,069 | 0.09% | 2026-06-30 |
| Senator Investment Group LP | 274,055 | $44,399,643 | New position | 2025-12-31 | |
| Ratan Capital Management LP | 68,319 | $22,874,568 | ▼ -1,028 | 7.38% | 2026-06-30 |
| Wealthfront Advisers LLC | 57,358 | $9,292,570 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 67,305 | $22,535,194 | ▲ +13,731 | 0.15% | 2026-06-30 |
| Tema ETFs LLC | 67,162 | $22,487,181 | New position | 0.73% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 66,924 | $22,407,494 | ▲ +5,400 | 0.19% | 2026-06-30 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,500 | $10,611,655 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 63,336 | $10,261,065 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 74,762 | $12,112,192 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,000 | $5,670,350 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 224,063 | $36,300,447 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 76,560 | $12,403,585 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 38,325 | $6,209,033 | New position | 2025-12-31 | |
| Woodline Partners LP | 64,295 | $21,527,252 | ▲ +1,444 | 0.07% | 2026-06-30 |
| ProShare Advisors LLC | 64,137 | $21,474,351 | ▲ +7,698 | 0.03% | 2026-06-30 |
| LMR Partners LLP | 70,000 | $11,340,700 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 101,693 | $16,475,283 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 86,593 | $14,028,932 | New position | 2025-12-31 | |
| Avanza Fonder AB | 62,920 | $21,066,874 | ▲ +9,763 | 0.46% | 2026-06-30 |
| Private Advisor Group, LLC | 100,034 | $16,206,493 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 62,463 | $20,913,868 | ▼ -3,221 | 1.17% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 91,932 | $14,893,904 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 48,796 | $7,905,440 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 48,808 | $7,907,384 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 72,900 | $11,810,529 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 43,767 | $7,090,692 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 61,651 | $20,641,988 | ▲ +1,971 | 0.14% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 59,364 | $9,617,565 | New position | 2025-12-31 | |
| N10 WEALTH, LLC | 60,194 | $20,154,155 | New position | 7.15% | 2026-06-30 |
| GLYNN CAPITAL MANAGEMENT LLC | 123,222 | $19,963,196 | New position | 2025-12-31 | |
| N10 ASSETS, LLC | 59,404 | $19,889,647 | New position | 8.60% | 2026-06-30 |
| Utah Retirement Systems | 62,869 | $10,185,407 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 66,132 | $10,714,045 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 58,478 | $9,474,021 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 75,790 | $12,278,738 | New position | 2025-12-31 | |
| Ethic Inc. | 51,777 | $8,388,354 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 15,368 | $2,545,248 | New position | 2025-12-31 | |
| NATIXIS | 56,470 | $18,907,285 | ▲ +5,832 | 0.08% | 2026-06-30 |
| BNP PARIBAS | 74,957 | $12,170,114 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 48,903 | $7,922,775 | New position | 2025-12-31 | |
| Incline Global Management LLC | 95,998 | $15,552,636 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 55,976 | $18,741,884 | ▼ -520 | 0.68% | 2026-06-30 |
| MAI Capital Management | 42,723 | $6,921,500 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 55,500 | $18,582,510 | ▲ +8,862 | 1.05% | 2026-06-30 |
| Cinctive Capital Management LP | 55,010 | $18,418,448 | ▲ +54,063 | 0.68% | 2026-06-30 |
| CastleKnight Management LP | 444,700 | $72,045,847 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,330 | $10,422,103 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 54,279 | $18,173,726 | ▼ -1,797 | 0.37% | 2026-06-30 |
| &PARTNERS | 52,796 | $8,554,072 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 17,620 | $2,854,583 | New position | 2025-12-31 | |
| Pennant Investors, LP | 109,000 | $17,659,090 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 53,061 | $17,766,003 | ▲ +753 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,254 | $4,577,431 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 57,361 | $9,380,199 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,148 | $7,800,457 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 51,800 | $17,343,676 | Unchanged | 0.53% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 46,378 | $7,513,266 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,799 | $17,950,546 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 82,880 | $13,427,389 | New position | 2025-12-31 | |
| M&T BANK CORP | 76,656 | $12,608,415 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 56,134 | $9,094,261 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 54,017 | $8,751,214 | New position | 2025-12-31 | |
| COMMERCE BANK | 37,011 | $5,996,150 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 49,274 | $7,982,853 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 49,155 | $7,963,602 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 41,455 | $6,716,125 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 108,794 | $17,625,739 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 17,617 | $2,854,141 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 36,402 | $5,897,532 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 24,422 | $3,956,608 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,242 | $15,817,566 | ▲ +3,442 | 0.17% | 2026-06-30 |
| ING GROEP NV | 47,227 | $15,812,544 | New position | 0.08% | 2026-06-30 |
| Carroll Investors, Inc | 33,490 | $5,425,715 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,619 | $4,312,544 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 53,512 | $15,671,204 | ▼ -5,882 | 0.16% | 2026-06-30 |
| Broadleaf Partners, LLC | 46,774 | $15,660,871 | ▼ -20,424 | 3.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 31,146 | $5,045,460 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 35,638 | $5,773,770 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,580 | $15,595,916 | ▲ +13,004 | 0.16% | 2026-06-30 |
| Abacus FCF Advisors LLC | 103,795 | $16,815,828 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 44,747 | $7,249,461 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 45,965 | $15,390,001 | New position | 0.82% | 2026-06-30 |
| Dakota Wealth Management | 45,914 | $15,372,766 | ▲ +11,689 | 0.29% | 2026-06-30 |
| Independence Bank of Kentucky | 45,817 | $15,340,448 | ▼ -1,880 | 1.73% | 2026-06-30 |
| JACKSON SQUARE CAPITAL, LLC | 45,745 | $15,316,341 | ▼ -37 | 2.13% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 60,938 | $9,872,638 | New position | 2025-12-31 | |
| Oak Grove Capital LLC | 45,469 | $15,223,931 | ▼ -39,086 | 0.72% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 24,320 | $3,939,899 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 135,800 | $22,000,958 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 20,667 | $3,348,261 | ▲ +6,177 | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 42,600 | $6,901,322 | New position | 2025-12-31 | |
| Eagle Bluffs Wealth Management LLC | 43,963 | $7,122,445 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 45,464 | $7,365,623 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 36,581 | $5,926,542 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 25,237 | $4,088,646 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 49,531 | $8,024,517 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 42,678 | $14,289,448 | New position | 0.09% | 2026-06-30 |
| Erste Asset Management GmbH | 45,718 | $14,041,435 | ▼ -19,903 | 0.11% | 2026-06-30 |
| Fundsmith LLP | 410,944 | $66,577,037 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 336,051 | $54,443,623 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 38,551 | $6,245,683 | New position | 2025-12-31 | |
| Crystal Rock Capital Management | 78,425 | $12,705,634 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 40,604 | $6,578,239 | New position | 2025-12-31 | |
| Game Creek Capital, LP | 47,650 | $7,719,776 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 74,482 | $12,066,829 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 38,043 | $6,163,261 | New position | 2025-12-31 | |
| Aragon Global Management, LP | 39,900 | $6,464,199 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 39,522 | $13,232,756 | ▲ +14,613 | 0.03% | 2026-06-30 |
| Munro Partners | 135,090 | $21,885,931 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 49,687 | $8,049,853 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 38,692 | $12,954,855 | ▼ -297 | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 27,153 | $4,399,058 | New position | 2025-12-31 | |
| CMH Wealth Management LLC | 37,825 | $12,664,567 | ▲ +215 | 1.93% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 57,281 | $9,280,095 | New position | 2025-12-31 | |
| M & L Capital Management Ltd | 37,100 | $12,421,822 | ▲ +10,200 | 3.36% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 34,768 | $5,632,764 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 22,099 | $3,580,314 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 35,652 | $5,776,058 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 41,890 | $6,786,551 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 37,338 | $11,748,372 | ▲ +24,468 | 1.67% | 2026-06-30 |
| FIL Ltd | 22,194 | $3,595,650 | New position | 2025-12-31 | |
| VMS Asset Management Limited | 35,730 | $5,788,617 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,733 | $11,629,306 | ▼ -2,600 | 0.13% | 2026-06-30 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 34,625 | $11,593,143 | ▲ +898 | 0.68% | 2026-06-30 |
| ITHAKA GROUP LLC | 34,554 | $11,569,370 | ▲ +8,890 | 2.10% | 2026-06-30 |
| Perigon Wealth Management, LLC | 34,488 | $11,547,171 | ▼ -2,816 | 0.18% | 2026-06-30 |
| Summit Financial, LLC | 34,437 | $5,579,135 | New position | 2025-12-31 | |
| CVFG LLC | 34,282 | $11,478,344 | ▼ -13,285 | 1.21% | 2026-06-30 |
| DNCA FINANCE | 54,360 | $8,806,864 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 54,719 | $8,865,025 | New position | 2025-12-31 | |
| Kessler Investment Group, LLC | 43,921 | $7,115,641 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 47,574 | $7,707,464 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 33,627 | $11,258,992 | ▼ -3,084 | 0.26% | 2026-06-30 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 33,528 | $11,225,845 | ▼ -773 | 6.38% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 33,444 | $11,198,775 | ▲ +12,628 | 0.05% | 2026-06-30 |
| Investment Management Corp of Ontario | 32,708 | $5,299,023 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 32,532 | $10,892,159 | ▲ +2,581 | 0.07% | 2026-06-30 |
| BOKF, NA | 28,148 | $4,560,258 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 28,537 | $4,623,279 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 31,815 | $10,652,318 | New position | 0.30% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 29,120 | $4,717,733 | New position | 2025-12-31 | |
| M&G Plc | 45,334 | $7,344,108 | New position | 2025-12-31 | |
| Trexquant Investment LP | 43,072 | $6,978,095 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 31,487 | $10,542,605 | New position | 0.35% | 2026-06-30 |
| WINTON GROUP Ltd | 31,484 | $10,541,473 | New position | 0.34% | 2026-06-30 |
| FFG Partners, LLC | 31,388 | $10,509,650 | ▲ +168 | 2.98% | 2026-06-30 |
| Morse Asset Management, Inc | 30,194 | $4,891,733 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,144,329 | $185,392,741 | New position | 2025-12-31 | |
| Walleye Capital LLC | 95,535 | $15,477,625 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 42,393 | $6,868,093 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 26,435 | $4,282,736 | New position | 2025-12-31 | |
| WORMSER FRERES GESTION | 31,408 | $10,075,858 | New position | 5.69% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 30,071 | $10,068,372 | ▲ +6,944 | 0.16% | 2026-06-30 |
| Faithward Advisors, LLC | 30,976 | $5,018,422 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 29,844 | $9,992,405 | New position | 0.19% | 2026-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO | 28,860 | $9,662,905 | ▲ +26 | 1.47% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 28,843 | $9,656,943 | New position | 0.08% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 30,300 | $9,720,600 | New position | 2025-12-31 | |
| NS Partners Ltd | 28,447 | $9,524,625 | New position | 0.41% | 2026-06-30 |
| KIECKHEFER GROUP LLC | 28,429 | $9,518,598 | ▼ -300 | 3.87% | 2026-06-30 |
| Bulltick Wealth Management, LLC | 41,860 | $6,781,739 | New position | 2025-12-31 | |
| Stelac Advisory Services LLC | 28,154 | $9,426,522 | ▼ -13,737 | 1.76% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,021 | $9,374,986 | Unchanged | 0.30% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 25,098 | $4,066,150 | New position | 2025-12-31 | |
| Crestwood Capital Management, L.P. | 27,711 | $9,278,197 | New position | 6.08% | 2026-06-30 |
| Mezzasalma Advisors, LLC | 27,525 | $9,215,921 | ▲ +373 | 1.85% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,478 | $9,200,312 | ▼ -5,584 | 0.82% | 2026-06-30 |
| ALERUS FINANCIAL NA | 43,608 | $7,064,932 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,283 | $9,134,894 | ▲ +25,988 | 0.05% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 27,136 | $9,085,676 | ▲ +2,527 | 0.60% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 30,000 | $4,860,300 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 32,861 | $5,323,811 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 53,578 | $8,680,172 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 26,627 | $8,915,252 | ▼ -4,094 | 0.17% | 2026-06-30 |
| Prosperitas Financial LLC | 26,426 | $4,281,342 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 26,473 | $8,863,528 | ▲ +285 | 0.11% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 26,460 | $8,859,337 | ▲ +24,355 | 0.67% | 2026-06-30 |
| EQUITABLE TRUST CO | 26,307 | $4,261,997 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 25,788 | $8,634,338 | ▲ +675 | 0.45% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 25,665 | $8,593,155 | ▲ +2,062 | 0.25% | 2026-06-30 |
| Saudi Central Bank | 25,443 | $8,518,825 | ▲ +12,036 | 0.11% | 2026-06-30 |
| NWAM LLC | 37,714 | $6,834,888 | ▼ -1,179 | 2025-12-31 | |
| WESTBOURNE INVESTMENTS, INC. | 25,120 | $8,410,678 | ▲ +850 | 3.43% | 2026-06-30 |
| Telligent Fund, LP | 25,000 | $4,050,250 | New position | 2025-12-31 | |
| Geneva Partners, LLC | 24,854 | $8,321,452 | ▼ -3,434 | 2.22% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 24,839 | $8,316,594 | ▼ -195 | 0.20% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 24,189 | $8,099,223 | ▲ +9,928 | 0.06% | 2026-06-30 |
| MGO ONE SEVEN LLC | 16,360 | $2,650,444 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 23,886 | $3,869,771 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 23,981 | $8,029,243 | ▲ +4,935 | 0.21% | 2026-06-30 |
| Cherry Creek Investment Advisors, Inc. | 23,964 | $8,023,559 | ▼ -113 | 3.16% | 2026-06-30 |
| Phoenix Financial Ltd. | 23,866 | $7,990,814 | ▲ +14,455 | 0.05% | 2026-06-30 |
| Baldwin Investment Management, LLC | 24,032 | $3,893,446 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,356,210 | $219,719,582 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 181,710 | $29,438,837 | New position | 2025-12-31 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | 83,400 | $13,511,634 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 83,930 | $13,597,499 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 258,800 | $41,928,188 | ▲ +220,600 | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| M37 Management LP | 50,000 | $8,100,500 | New position | 2025-12-31 | |
| Virtus Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KMG FIDUCIARY PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Global Advisors, LLC | 32,093 | $5,199,387 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 86,323 | $13,985,189 | New position | 2025-12-31 | |
| Boothe Investment Group, Inc. | 28,544 | $4,624,413 | New position | 2025-12-31 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 17,091 | $2,768,913 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,834 | $5,967,476 | New position | 2025-12-31 | |
| Gemmer Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arete Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sone Capital Management, LLC | 60,051 | $9,728,863 | New position | 2025-12-31 | |
| Franchise GP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mandatum Life Insurance Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Union Square Park Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truxt Investmentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Paradigm Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSA Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| PINKERTON WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| WT Asset Management Ltd | 349,173 | $56,569,518 | New position | 2025-12-31 | |
| Candelo Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Lotus Technology Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| United Capital Management of KS, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Transatlantique SA | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellecapital International Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| DLK Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital CS Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF HAWAII | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garden State Investment Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TABR Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EIGHT 31 FINANCIAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| RED REEF ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of Marin | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Glenview Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| WASHINGTON TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sonoma Allocations LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFS Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ENTRUST FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $671,314 | Sold out | 0.16% | 2026-06-30 |
| VANGUARD GROUP INC | 38,258,636 | $6,198,281,618 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,884,604 | $305,324,694 | ▲ +1,834,604 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,766,213 | $286,144,167 | New position | 2025-12-31 | |
| Amundi | 1,712,438 | $277,432,081 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,607,549 | $260,439,013 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,487,660 | $241,015,797 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,378,890 | $223,392,510 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 723,921 | $117,282,494 | New position | 2025-12-31 | |
| STRS OHIO | 447,313 | $72,469,179 | New position | 2025-12-31 | |
| Marex Group plc | 386,956 | $62,690,742 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 369,513 | $59,864,799 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 344,587 | $55,826,482 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 306,300 | $49,623,663 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 250,000 | $40,502,500 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 239,800 | $38,849,998 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 205,979 | $33,370,658 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 177,286 | $28,722,087 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 176,669 | $28,622,145 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 172,500 | $27,946,725 | ▼ -459,900 | 2025-12-31 | |
| Aquatic Capital Management LLC | 137,928 | $22,345,715 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 133,658 | $21,653,933 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 131,589 | $21,305,575 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 129,545 | $20,987,585 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 119,841 | $19,415,440 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 114,601 | $18,566,439 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 112,448 | $17,168,715 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 101,500 | $16,444,015 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 100,681 | $16,311,354 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 99,400 | $16,103,794 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 95,550 | $15,480,056 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 95,000 | $15,390,950 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 88,145 | $14,280,371 | New position | 2025-12-31 | |
| Volterra Technologies LP | 84,660 | $13,715,767 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 84,544 | $13,696,973 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,994 | $13,607,868 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 77,411 | $12,541,356 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 73,909 | $11,973,997 | New position | 2025-12-31 | |
| Andra AP-fonden | 67,552 | $10,944,100 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 66,451 | $10,765,727 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 60,129 | $9,741,434 | New position | 2025-12-31 | |
| COMERICA BANK | 55,388 | $8,973,406 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 53,408 | $8,652,630 | New position | 2025-12-31 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 49,840 | $8,074,578 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,338 | $7,831,239 | New position | 2025-12-31 | |
| Centiva Capital, LP | 45,400 | $7,355,254 | New position | 2025-12-31 | |
| Blue Door Asset Management, LLC | 41,591 | $6,738,157 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 41,500 | $6,723,415 | New position | 2025-12-31 | |
| BWCP, LP | 40,123 | $6,500,327 | New position | 2025-12-31 | |
| Carmignac Gestion | 40,000 | $6,480,400 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 35,332 | $5,724,250 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 34,544 | $5,596,473 | New position | 2025-12-31 | |
| Allworth Financial LP | 34,461 | $5,583,022 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 783,958 | $5,555,154 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 33,573 | $5,439,162 | New position | 2025-12-31 | |
| PFG Investments, LLC | 33,394 | $5,410,218 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 33,111 | $5,364,313 | New position | 2025-12-31 | |
| LGT Group Foundation | 32,487 | $5,338,914 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 32,015 | $5,186,769 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 31,520 | $5,106,556 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 30,452 | $4,933,529 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 29,273 | $4,742,584 | New position | 2025-12-31 | |
| Sciencast Management LP | 28,602 | $4,633,810 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 27,664 | $4,481,852 | New position | 2025-12-31 | |
| Sigma Planning Corp | 27,583 | $4,468,772 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 27,024 | $4,378,179 | New position | 2025-12-31 | |
| Cottage Street Advisors LLC | 25,836 | $4,185,710 | New position | 2025-12-31 | |
| Galaxy Group Investments LLC | 25,803 | $4,180,344 | New position | 2025-12-31 | |
| CenterBook Partners LP | 25,595 | $4,146,646 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 25,438 | $4,121,210 | New position | 2025-12-31 | |
| Leeward Financial Partners, LLC | 25,346 | $4,106,305 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 25,205 | $4,083,462 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 24,873 | $4,027,685 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 24,821 | $4,021,251 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 24,629 | $3,990,106 | New position | 2025-12-31 | |
| F/m Investments LLC | 24,525 | $3,973,295 | New position | 2025-12-31 | |
| XTX Topco Ltd | 24,295 | $3,936,033 | New position | 2025-12-31 | |
| Capital Planning Advisors, LLC | 24,108 | $3,905,737 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 24,067 | $3,899,095 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 22,826 | $3,698,035 | New position | 2025-12-31 | |
| Smith Salley Wealth Management | 22,721 | $3,681,082 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 22,541 | $3,651,850 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 22,500 | $3,645,225 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 22,500 | $3,645,225 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 22,497 | $3,644,739 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 22,476 | $3,641,337 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22,057 | $3,573,455 | New position | 2025-12-31 | |
| Night Squared LP | 22,020 | $3,567,460 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,939 | $3,554,337 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 21,860 | $3,541,539 | New position | 2025-12-31 | |
| RIPOSTE CAPITAL LLC | 21,493 | $3,482,081 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 21,221 | $3,438,014 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 20,902 | $3,386,333 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 20,600 | $3,337,406 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,000 | $3,240,200 | New position | 2025-12-31 | |
| Eley Financial Management, Inc | 19,923 | $3,227,725 | New position | 2025-12-31 | |
| Bensler, LLC | 19,919 | $3,227,073 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 19,841 | $3,214,440 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 19,840 | $3,214,228 | New position | 2025-12-31 | |
| Insight Holdings Group, LLC | 19,780 | $3,204,558 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 19,674 | $3,187,385 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 19,601 | $3,175,558 | New position | 2025-12-31 | |
| Aubrey Capital Management Ltd | 19,400 | $3,142,594 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 19,361 | $3,136,714 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 19,259 | $3,120,407 | New position | 2025-12-31 | |
| Left Brain Wealth Management, LLC | 19,158 | $3,103,788 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 19,100 | $3,094,391 | New position | 2025-12-31 | |
| Elm Partners Management LLC | 19,053 | $3,086,777 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 18,827 | $3,050,162 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 18,824 | $3,049,720 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 18,720 | $3,032,888 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 18,596 | $3,021,850 | New position | 2025-12-31 | |
| Castle Rock Wealth Management, LLC | 16,181 | $3,007,086 | New position | 2025-12-31 | |
| SELDON CAPITAL LP | 18,128 | $2,936,917 | New position | 2025-12-31 | |
| Rockline Wealth Management, LLC | 17,853 | $2,892,328 | New position | 2025-12-31 | |
| Fourier Capital Management Ltd | 17,811 | $2,885,560 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 17,766 | $2,878,112 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 17,662 | $2,861,493 | New position | 2025-12-31 | |
| Ripple Effect Asset Management LP | 17,500 | $2,835,175 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 17,355 | $2,811,662 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 17,147 | $2,777,970 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,111 | $2,772,200 | New position | 2025-12-31 | |
| Lighthouse Financial LLC | 16,899 | $2,737,823 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 16,566 | $2,683,858 | New position | 2025-12-31 | |
| Goldstream Capital Management Ltd | 16,544 | $2,680,293 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 16,300 | $2,640,763 | New position | 2025-12-31 | |
| Shay Capital LLC | 16,250 | $2,632,663 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 16,249 | $2,632,500 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 16,051 | $2,600,431 | New position | 2025-12-31 | |
| Graphene Investments SAS | 16,000 | $2,592,160 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 15,687 | $2,541,413 | New position | 2025-12-31 | |
| Summerhill Capital Management lnc. | 15,679 | $2,540,155 | New position | 2025-12-31 | |
| APEIRON CAPITAL Ltd | 15,600 | $2,527,356 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 15,390 | $2,493,375 | New position | 2025-12-31 |