AVAH(AVAH)
AVAH
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 81.60M | Jun 30, 26 | -- | 37.47% |
| J.H. Whitney Equity Partners VII, LLC | 27.06M | Jun 30, 26 | -9.18M | 12.43% |
| Nut Tree Capital Management, LP | 12.92M | Jun 30, 26 | -- | 5.93% |
| BlackRock, Inc. | 7.41M | Jun 30, 26 | +1.91M | 3.40% |
| Ophir Asset Management Pty Ltd | 5.10M | Jun 30, 26 | +5.10M | 2.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.67M | Jun 30, 26 | -301.60K | 1.69% |
| BRAIDWELL LP | 3.07M | Jun 30, 26 | +861.60K | 1.41% |
| Boston Partners | 2.87M | Jun 30, 26 | +46.91K | 1.32% |
| CITADEL ADVISORS LLC | 2.29M | Jun 30, 26 | +2.01M | 1.05% |
| DIMENSIONAL FUND ADVISORS LP | 2.26M | Jun 30, 26 | +923.31K | 1.04% |
| MACKENZIE FINANCIAL CORP | 2.11M | Jun 30, 26 | +1.58M | 0.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.06M | Jun 30, 26 | +350.44K | 0.95% |
| STATE STREET CORP | 1.95M | Jun 30, 26 | +391.64K | 0.90% |
| Point72 Asset Management, L.P. | 1.80M | Jun 30, 26 | +1.70M | 0.83% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.67M | Jun 30, 26 | +861.42K | 0.77% |
| EMERALD ADVISERS, LLC | 1.64M | Jun 30, 26 | -48.05K | 0.75% |
| ALGERT GLOBAL LLC | 1.61M | Jun 30, 26 | -184.13K | 0.74% |
| Nuveen, LLC | 1.57M | Jun 30, 26 | -629.74K | 0.72% |
| FMR LLC | 1.54M | Jun 30, 26 | +1.17M | 0.71% |
| JPMORGAN CHASE & CO | 1.50M | Jun 30, 26 | +1.05M | 0.69% |
| MORGAN STANLEY | 1.27M | Jun 30, 26 | -269.04K | 0.59% |
| TWO SIGMA INVESTMENTS, LP | 1.19M | Jun 30, 26 | -175.27K | 0.55% |
| RAYMOND JAMES FINANCIAL INC | 1.16M | Jun 30, 26 | +849.58K | 0.53% |
| Hillsdale Investment Management Inc. | 1.01M | Jun 30, 26 | +82.70K | 0.46% |
| Russell Investments Group, Ltd. | 1.01M | Jun 30, 26 | +214.94K | 0.46% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 967.11K | Jun 30, 26 | -8.81K | 0.44% |
| Connor, Clark & Lunn Investment Management Ltd. | 919.63K | Jun 30, 26 | +67.70K | 0.42% |
| AMERIPRISE FINANCIAL INC | 917.83K | Jun 30, 26 | +792.76K | 0.42% |
| Assenagon Asset Management S.A. | 910.39K | Jun 30, 26 | -41.20K | 0.42% |
| Ghisallo Capital Management LLC | 900.00K | Jun 30, 26 | +900.00K | 0.41% |
| GOLDMAN SACHS GROUP INC | 872.23K | Jun 30, 26 | +117.53K | 0.40% |
| ACADIAN ASSET MANAGEMENT LLC | 855.82K | Jun 30, 26 | +132.94K | 0.39% |
| NORTHERN TRUST CORP | 837.96K | Jun 30, 26 | +202.00K | 0.38% |
| AQR CAPITAL MANAGEMENT LLC | 835.45K | Jun 30, 26 | +375.61K | 0.38% |
| RENAISSANCE TECHNOLOGIES LLC | 816.12K | Jun 30, 26 | -89.83K | 0.37% |
| PANAGORA ASSET MANAGEMENT INC | 765.86K | Jun 30, 26 | +127.78K | 0.35% |
| First Eagle Investment Management, LLC | 764.67K | Jun 30, 26 | -2.00K | 0.35% |
| FEDERATED HERMES, INC. | 763.99K | Jun 30, 26 | +2.91K | 0.35% |
| BANK OF AMERICA CORP /DE/ | 714.58K | Jun 30, 26 | +312.07K | 0.33% |
| Parkman Healthcare Partners LLC | 714.45K | Jun 30, 26 | +714.45K | 0.33% |
| Woodline Partners LP | 689.31K | Jun 30, 26 | +587.44K | 0.32% |
| FIRST TRUST ADVISORS LP | 666.43K | Jun 30, 26 | +666.43K | 0.31% |
| Qube Research & Technologies Ltd | 655.73K | Jun 30, 26 | -1.11M | 0.30% |
| Squarepoint Ops LLC | 633.90K | Jun 30, 26 | -241.28K | 0.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614.74K | Jun 30, 26 | +9.95K | 0.28% |
| Sixth Street Partners Management Company, L.P. | 614.74K | Jun 30, 26 | +614.74K | 0.28% |
| LAZARD ASSET MANAGEMENT LLC | 614.56K | Jun 30, 26 | +603.17K | 0.28% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 586.61K | Jun 30, 26 | +58.85K | 0.27% |
| VANGUARD FIDUCIARY TRUST CO | 534.70K | Jun 30, 26 | +42.86K | 0.25% |
| VOYA INVESTMENT MANAGEMENT LLC | 430.78K | Jun 30, 26 | -147.65K | 0.20% |
| PRUDENTIAL FINANCIAL INC | 375.74K | Jun 30, 26 | +100.22K | 0.17% |
| Sio Capital Management, LLC | 369.04K | Jun 30, 26 | +369.04K | 0.17% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 355.60K | Jun 30, 26 | -32.60K | 0.16% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 339.21K | Jun 30, 26 | +179.95K | 0.16% |
| Smith Group Asset Management, LLC | 313.27K | Jun 30, 26 | +49.60K | 0.14% |
| NFJ INVESTMENT GROUP, LLC | 313.00K | Jun 30, 26 | -- | 0.14% |
| Schonfeld Strategic Advisors LLC | 312.13K | Jun 30, 26 | +266.74K | 0.14% |
| UBS Group AG | 306.13K | Jun 30, 26 | +51.19K | 0.14% |
| Inspire Investing, LLC | 286.42K | Jun 30, 26 | +286.42K | 0.13% |
| Integrated Quantitative Investments LLC | 277.51K | Jun 30, 26 | +18.41K | 0.13% |
| Bank of New York Mellon Corp | 273.28K | Jun 30, 26 | +47.59K | 0.13% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 223.80K | Jun 30, 26 | -753.13K | 0.10% |
| Trexquant Investment LP | 215.49K | Jun 30, 26 | -83.42K | 0.10% |
| Sanctuary Advisors, LLC | 214.15K | Jun 30, 26 | +214.15K | 0.10% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 212.20K | Jun 30, 26 | +925 | 0.10% |
| Jackson Creek Investment Advisors LLC | 200.27K | Jun 30, 26 | +200.27K | 0.09% |
| Walleye Capital LLC | 198.64K | Jun 30, 26 | +198.64K | 0.09% |
| Cinctive Capital Management LP | 174.77K | Jun 30, 26 | +15.67K | 0.08% |
| SEGALL BRYANT & HAMILL, LLC | 163.72K | Jun 30, 26 | -243 | 0.08% |
| LPL Financial LLC | 160.90K | Jun 30, 26 | +109.85K | 0.07% |
| Mariner, LLC | 154.34K | Jun 30, 26 | +25.56K | 0.07% |
| Swiss National Bank | 152.80K | Jun 30, 26 | +49.80K | 0.07% |
| PRINCIPAL FINANCIAL GROUP INC | 151.72K | Jun 30, 26 | +12.80K | 0.07% |
| STATE OF WISCONSIN INVESTMENT BOARD | 137.17K | Jun 30, 26 | +75.65K | 0.06% |
| Campbell & CO Investment Adviser LLC | 132.70K | Jun 30, 26 | +48.34K | 0.06% |
| Allspring Global Investments Holdings, LLC | 130.75K | Jun 30, 26 | +64.09K | 0.06% |
| ExodusPoint Capital Management, LP | 127.50K | Jun 30, 26 | -263.23K | 0.06% |
| Legato Capital Management LLC | 125.95K | Jun 30, 26 | +14.32K | 0.06% |
| BARCLAYS PLC | 124.67K | Jun 30, 26 | -2.11K | 0.06% |
| Man Group plc | 121.65K | Jun 30, 26 | +19.08K | 0.06% |
| F/M Investments LLC | 106.97K | Jun 30, 26 | +1.19K | 0.05% |
| UBS ASSET MANAGEMENT AMERICAS INC | 96.96K | Jun 30, 26 | +14.49K | 0.04% |
| XTX Topco Ltd | 95.34K | Jun 30, 26 | +95.34K | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 93.96K | Jun 30, 26 | -101.24K | 0.04% |
| ALLIANCEBERNSTEIN L.P. | 92.98K | Jun 30, 26 | +22.50K | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 92.81K | Jun 30, 26 | +25.86K | 0.04% |
| RHUMBLINE ADVISERS | 92.03K | Jun 30, 26 | +26.49K | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 87.80K | Jun 30, 26 | -17.50K | 0.04% |
| Engineers Gate Manager LP | 83.50K | Jun 30, 26 | -111.61K | 0.04% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79.56K | Jun 30, 26 | +79.56K | 0.04% |
| Brevan Howard Capital Management LP | 79.14K | Jun 30, 26 | -20.29K | 0.04% |
| DEUTSCHE BANK AG\ | 77.47K | Jun 30, 26 | -221.70K | 0.04% |
| WESBANCO BANK INC | 77.00K | Jun 30, 26 | +77.00K | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 76.64K | Jun 30, 26 | +12.17K | 0.04% |
| RBF Capital, LLC | 75.00K | Jun 30, 26 | -- | 0.03% |
| WELLS FARGO & COMPANY/MN | 73.17K | Jun 30, 26 | +50.16K | 0.03% |
| EntryPoint Capital, LLC | 70.40K | Jun 30, 26 | -48.10K | 0.03% |
| Magnetar Financial LLC | 68.04K | Jun 30, 26 | +68.04K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65.06K | Jun 30, 26 | +26.14K | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | 57.62K | Jun 30, 26 | +25.68K | 0.03% |
| SEIZERT CAPITAL PARTNERS, LLC | 57.54K | Jun 30, 26 | +13.70K | 0.03% |
| Voleon Capital Management LP | 55.81K | Jun 30, 26 | -72.98K | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 55.56K | Jun 30, 26 | -11.01K | 0.03% |
| HARBOR CAPITAL ADVISORS, INC. | 55.43K | Jun 30, 26 | +10.04K | 0.03% |
| State of Wyoming | 51.72K | Jun 30, 26 | -22.11K | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 48.53K | Jun 30, 26 | +48.53K | 0.02% |
| MANGROVE PARTNERS | 47.29K | Jun 30, 26 | -61.77K | 0.02% |
| HSBC HOLDINGS PLC | 47.22K | Jun 30, 26 | -28.81K | 0.02% |
| MetLife Investment Management, LLC | 46.69K | Jun 30, 26 | +15.00K | 0.02% |
| Graham Capital Management, L.P. | 46.52K | Jun 30, 26 | +1.08K | 0.02% |
| Legal & General Group Plc | 46.26K | Jun 30, 26 | +10.81K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45.02K | Jun 30, 26 | -- | 0.02% |
| DARK FOREST CAPITAL MANAGEMENT LP | 44.96K | Jun 30, 26 | +6.02K | 0.02% |
| Gotham Asset Management, LLC | 44.21K | Jun 30, 26 | +5.97K | 0.02% |
| CITIGROUP INC | 43.24K | Jun 30, 26 | +37.35K | 0.02% |
| LSV ASSET MANAGEMENT | 43.20K | Jun 30, 26 | +43.20K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42.84K | Jun 30, 26 | +6.33K | 0.02% |
| Invesco Ltd. | 42.55K | Jun 30, 26 | +5.14K | 0.02% |
| Virtus ETF Advisers LLC | 42.39K | Jun 30, 26 | +42.39K | 0.02% |
| TRUIST FINANCIAL CORP | 40.12K | Jun 30, 26 | +10.70K | 0.02% |
| Aquatic Capital Management LLC | 38.30K | Jun 30, 26 | +38.30K | 0.02% |
| SEI INVESTMENTS CO | 37.92K | Jun 30, 26 | +730 | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.01K | Jun 30, 26 | +10.40K | 0.02% |
| Cornerstone Investment Partners, LLC | 35.64K | Jun 30, 26 | -1.71K | 0.02% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34.56K | Jun 30, 26 | +34.56K | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30.96K | Jun 30, 26 | +30.96K | 0.01% |
| Diversified Trust Co | 29.86K | Jun 30, 26 | +7.56K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.77K | Jun 30, 26 | -215.95K | 0.01% |
| Vanguard Global Advisers, LLC | 28.35K | Jun 30, 26 | -9.23K | 0.01% |
| Creative Planning | 27.75K | Jun 30, 26 | +16.87K | 0.01% |
| Balboa Wealth Partners | 27.33K | Jun 30, 26 | -324 | 0.01% |
| ALLSTATE CORP | 26.24K | Jun 30, 26 | -175 | 0.01% |
| Lighthouse Investment Partners, LLC | 25.60K | Jun 30, 26 | +25.60K | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25.13K | Jun 30, 26 | +25.13K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 23.06K | Jun 30, 26 | +5.36K | 0.01% |
| WINTON GROUP Ltd | 23.04K | Jun 30, 26 | +23.04K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21.22K | Jun 30, 26 | +21.22K | 0.01% |
| Arizona State Retirement System | 21.01K | Jun 30, 26 | +6.66K | 0.01% |
| CI Private Wealth, LLC | 20.48K | Jun 30, 26 | +20.48K | 0.01% |
| ROYAL BANK OF CANADA | 19.82K | Jun 30, 26 | +8.17K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 19.12K | Jun 30, 26 | +19.12K | 0.01% |
| Kemnay Advisory Services Inc. | 18.68K | Jun 30, 26 | +5.74K | 0.01% |
| EverSource Wealth Advisors, LLC | 18.28K | Jun 30, 26 | +726 | 0.01% |
| Cetera Investment Advisers | 17.61K | Jun 30, 26 | +976 | 0.01% |
| Mach-1 Financial Group, LLC | 17.45K | Jun 30, 26 | +17.45K | 0.01% |
| KLP KAPITALFORVALTNING AS | 17.30K | Jun 30, 26 | +6.10K | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 16.21K | Jun 30, 26 | +3.50K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.83K | Jun 30, 26 | +300 | 0.01% |
| State of Tennessee, Treasury Department | 14.98K | Jun 30, 26 | +14.98K | 0.01% |
| Olympiad Research LP | 14.60K | Jun 30, 26 | -9.21K | 0.01% |
| FRANKLIN RESOURCES INC | 14.52K | Jun 30, 26 | -16.76K | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14.50K | Jun 30, 26 | -24.15K | 0.01% |
| Vanguard Investments Australia, Ltd. | 14.50K | Jun 30, 26 | -- | 0.01% |
| PharVision Advisers, LLC | 14.13K | Jun 30, 26 | -5.96K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 13.60K | Jun 30, 26 | -25.31K | 0.01% |
| Hamilton Wealth, LLC | 13.00K | Jun 30, 26 | +13.00K | 0.01% |
| Quantinno Capital Management LP | 12.80K | Jun 30, 26 | -4.37K | 0.01% |
| State of Alaska, Department of Revenue | 12.64K | Jun 30, 26 | -- | 0.01% |
| BLAIR WILLIAM & CO/IL | 12.21K | Jun 30, 26 | +12.21K | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11.85K | Jun 30, 26 | +11.85K | 0.01% |
| JANE STREET GROUP, LLC | 10.90K | Jun 30, 26 | +10.90K | 0.01% |
| Park Capital Management, LLC / WI | 10.45K | Jun 30, 26 | -163 | 0.00% |
| ProShare Advisors LLC | 10.24K | Jun 30, 26 | +10.24K | 0.00% |
| Cresset Asset Management, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.00% |
| Freestone Grove Partners LP | 8.48K | Jun 30, 26 | +8.48K | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 8.10K | Jun 30, 26 | +8.10K | 0.00% |
| Ameritas Investment Partners, Inc. | 7.10K | Jun 30, 26 | +1.45K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 5.46K | Jun 30, 26 | +799 | 0.00% |
| Tower Research Capital LLC (TRC) | 5.04K | Jun 30, 26 | +2.30K | 0.00% |
| Steward Partners Investment Advisory, LLC | 4.83K | Jun 30, 26 | +325 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 3.98K | Jun 30, 26 | +1.19K | 0.00% |
| Caitong International Asset Management Co., Ltd | 3.90K | Jun 30, 26 | +3.60K | 0.00% |
| ISLAY CAPITAL MANAGEMENT, LLC | 3.66K | Jun 30, 26 | +3.66K | 0.00% |
| Kilter Group LLC | 2.61K | Jun 30, 26 | +1.32K | 0.00% |
| SRS Capital Advisors, Inc. | 2.54K | Jun 30, 26 | +2.54K | 0.00% |
| Allworth Financial LP | 2.17K | Jun 30, 26 | +1.23K | 0.00% |
| Integrated Wealth Concepts LLC | 1.92K | Jun 30, 26 | +1.92K | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 1.26K | Jun 30, 26 | -213 | 0.00% |
| Farther Finance Advisors, LLC | 939 | Jun 30, 26 | -77 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 856 | Jun 30, 26 | -- | 0.00% |
| Aster Capital Management (DIFC) Ltd | 725 | Jun 30, 26 | +725 | 0.00% |
| GROUP ONE TRADING, L.P. | 670 | Jun 30, 26 | +670 | 0.00% |
| Sterling Capital Management LLC | 529 | Jun 30, 26 | -179 | 0.00% |
| Quarry LP | 501 | Jun 30, 26 | +501 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 461 | Jun 30, 26 | +461 | 0.00% |
| SJS Investment Consulting Inc. | 384 | Jun 30, 26 | +384 | 0.00% |
| Clearstead Advisors, LLC | 366 | Jun 30, 26 | +366 | 0.00% |
| Capital Advisors, Ltd. LLC | 361 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 360 | Jun 30, 26 | -316 | 0.00% |
| True Wealth Design, LLC | 287 | Jun 30, 26 | +115 | 0.00% |
| Larson Financial Group LLC | 240 | Jun 30, 26 | +240 | 0.00% |
| Parallel Advisors, LLC | 237 | Jun 30, 26 | -101 | 0.00% |
| Physician Wealth Advisors, Inc. | 219 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 212 | Jun 30, 26 | -22 | 0.00% |
| FIFTH THIRD BANCORP | 137 | Jun 30, 26 | +137 | 0.00% |
| Versant Capital Management, Inc | 133 | Jun 30, 26 | +133 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 115 | Jun 30, 26 | +107 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 100 | Jun 30, 26 | +100 | 0.00% |
| Bruce G. Allen Investments, LLC | 80 | Jun 30, 26 | -- | 0.00% |
| Covestor Ltd | 67 | Jun 30, 26 | +67 | 0.00% |
| Fortitude Family Office, LLC | 59 | Jun 30, 26 | +59 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 45 | Jun 30, 26 | +45 | 0.00% |
| Rockefeller Capital Management L.P. | 24 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 15 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| JPL Wealth Management, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4 | Jun 30, 26 | -1 | 0.00% |
| Entropy Technologies, LP | -- | Jun 30, 26 | -24.15K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -37.15K | -- |
| JUPITER ASSET MANAGEMENT LTD | -- | Jun 30, 26 | -10.49K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -22.50K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -31 | -- |
| Stone House Investment Management, LLC | -- | Jun 30, 26 | -147 | -- |
| nVerses Capital, LLC | -- | Jun 30, 26 | -36.79K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -206.97K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -55.06K | -- |
| Empirical Asset Management, LLC | -- | Jun 30, 26 | -13.36K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -37.68K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -8.31K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -153.10K | -- |
| Counterpoint Mutual Funds LLC | -- | Jun 30, 26 | -42.91K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -23.91K | -- |
| Vestcor Inc | -- | Jun 30, 26 | -114.88K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -165.00K | -- |
| Weiss Asset Management LP | -- | Jun 30, 26 | -113.69K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -28.89K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -12.01K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -750.63K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -14.01K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -28 | -- |
| SUMMIT PARTNERS L P | -- | Jun 30, 26 | -5.45M | -- |
| Burkehill Global Management, LP | -- | Jun 30, 26 | -275.00K | -- |
| Marex Group plc | -- | Jun 30, 26 | -50.00K | -- |
| Precision Wealth Strategies, LLC | -- | Jun 30, 26 | -137.71K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -54 | -- |
| Zimmer Partners, LP | -- | Jun 30, 26 | -762.15K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -483 | -- |
| BAIN CAPITAL INVESTORS LLC | 81.60M | Mar 31, 26 | -- | 37.47% |
| LITTLEJOHN & CO LLC | 2.20M | Mar 31, 26 | -594.14K | 1.01% |
| Qube Research & Technologies Ltd | 1.77M | Mar 31, 26 | +280.96K | 0.81% |
| TWO SIGMA INVESTMENTS, LP | 1.37M | Mar 31, 26 | +1.09M | 0.63% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 976.94K | Mar 31, 26 | +270.06K | 0.45% |
| RENAISSANCE TECHNOLOGIES LLC | 905.94K | Mar 31, 26 | -88.57K | 0.42% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 811.25K | Mar 31, 26 | -509.36K | 0.37% |
| Zimmer Partners, LP | 762.15K | Mar 31, 26 | +4.65K | 0.35% |
| MILLENNIUM MANAGEMENT LLC | 750.63K | Mar 31, 26 | -364.08K | 0.34% |
| NORTHERN TRUST CORP | 635.95K | Mar 31, 26 | -61.75K | 0.29% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 527.76K | Mar 31, 26 | +337.85K | 0.24% |
| AQR CAPITAL MANAGEMENT LLC | 459.84K | Mar 31, 26 | +107.38K | 0.21% |
| BANK OF AMERICA CORP /DE/ | 402.51K | Mar 31, 26 | +157.37K | 0.18% |
| ExodusPoint Capital Management, LP | 390.73K | Mar 31, 26 | +234.59K | 0.18% |
| RAYMOND JAMES FINANCIAL INC | 312.07K | Mar 31, 26 | +192.77K | 0.14% |
| Trexquant Investment LP | 298.91K | Mar 31, 26 | +207.03K | 0.14% |
| CITADEL ADVISORS LLC | 276.95K | Mar 31, 26 | -1.27M | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244.72K | Mar 31, 26 | +177.49K | 0.11% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 211.27K | Mar 31, 26 | -13.69K | 0.10% |
| Cinctive Capital Management LP | 159.11K | Mar 31, 26 | +159.11K | 0.07% |
| AMERIPRISE FINANCIAL INC | 125.07K | Mar 31, 26 | -3.69K | 0.06% |
| EntryPoint Capital, LLC | 118.50K | Mar 31, 26 | +92.48K | 0.05% |
| MANGROVE PARTNERS | 109.06K | Mar 31, 26 | +81.15K | 0.05% |
| Woodline Partners LP | 101.88K | Mar 31, 26 | -948.40K | 0.05% |
| Point72 Asset Management, L.P. | 100.66K | Mar 31, 26 | -501.04K | 0.05% |
| Skopos Labs, Inc. | 86.64K | Mar 31, 26 | +86.64K | 0.04% |
| HSBC HOLDINGS PLC | 76.03K | Mar 31, 26 | +62.58K | 0.03% |
| RBF Capital, LLC | 75.00K | Mar 31, 26 | -5.00K | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 70.48K | Mar 31, 26 | -11.50K | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 66.57K | Mar 31, 26 | -44.15K | 0.03% |
| STATE OF WISCONSIN INVESTMENT BOARD | 61.52K | Mar 31, 26 | -2.01K | 0.03% |
| Diametric Capital, LP | 55.06K | Mar 31, 26 | -8.17K | 0.03% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50.30K | Mar 31, 26 | -1.30K | 0.02% |
| Marex Group plc | 50.00K | Mar 31, 26 | +50.00K | 0.02% |
| Graham Capital Management, L.P. | 45.45K | Mar 31, 26 | -15.60K | 0.02% |
| Schonfeld Strategic Advisors LLC | 45.38K | Mar 31, 26 | -48.21K | 0.02% |
| DARK FOREST CAPITAL MANAGEMENT LP | 38.94K | Mar 31, 26 | +38.94K | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38.93K | Mar 31, 26 | -19.33K | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38.65K | Mar 31, 26 | +708 | 0.02% |
| Gotham Asset Management, LLC | 38.24K | Mar 31, 26 | +38.24K | 0.02% |
| SEI INVESTMENTS CO | 37.20K | Mar 31, 26 | -43.08K | 0.02% |
| Numerai GP LLC | 37.15K | Mar 31, 26 | +26.17K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36.51K | Mar 31, 26 | +13.15K | 0.02% |
| Legal & General Group Plc | 35.45K | Mar 31, 26 | -19.80K | 0.02% |
| FRANKLIN RESOURCES INC | 31.28K | Mar 31, 26 | -4.08K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.61K | Mar 31, 26 | -6.72K | 0.01% |
| JANUS HENDERSON GROUP PLC | 23.60K | Mar 31, 26 | -257.45K | 0.01% |
| Quantinno Capital Management LP | 17.17K | Mar 31, 26 | +17.17K | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14.01K | Mar 31, 26 | -3.91K | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 13.68K | Mar 31, 26 | +13.68K | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 11.39K | Mar 31, 26 | -18.98K | 0.01% |
| Creative Planning | 10.88K | Mar 31, 26 | -5.59K | 0.00% |
| CWM, LLC | 9.64K | Mar 31, 26 | -6.28K | 0.00% |
| Parkside Financial Bank & Trust | 7.51K | Mar 31, 26 | +7.51K | 0.00% |
| Ameritas Investment Partners, Inc. | 5.65K | Mar 31, 26 | -- | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.43K | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 483 | Mar 31, 26 | +483 | 0.00% |
| US BANCORP \DE\ | 28 | Mar 31, 26 | +28 | 0.00% |
| Rockefeller Capital Management L.P. | 24 | Mar 31, 26 | +24 | 0.00% |
| GROUP ONE TRADING, L.P. | -- | Mar 31, 26 | -88 | -- |
| Aquatic Capital Management LLC | -- | Mar 31, 26 | -79.04K | -- |
| ZACKS INVESTMENT MANAGEMENT | -- | Mar 31, 26 | -63.14K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Mar 31, 26 | -414 | -- |
| Jefferies Financial Group Inc. | -- | Mar 31, 26 | -15.04K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Mar 31, 26 | -134.60K | -- |
| State of Tennessee, Treasury Department | -- | Mar 31, 26 | -18.61K | -- |
| VANGUARD GROUP INC | 5.58M | Dec 31, 25 | +1.54M | 2.56% |
| Quest Partners LLC | 69.22K | Dec 31, 25 | +32.91K | 0.03% |
| TWO SIGMA ADVISERS, LP | 57.40K | Dec 31, 25 | +26.40K | 0.03% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 30.05K | Dec 31, 25 | +30.05K | 0.01% |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -17.65K | -- |
| Cubist Systematic Strategies, LLC | 50.33K | Sep 30, 25 | -103.88K | 0.02% |
| Point72 Asia (Singapore) Pte. Ltd. | 28.19K | Sep 30, 25 | -5.69K | 0.01% |
| Lion Street Advisors, LLC | 10.00K | Sep 30, 25 | +10.00K | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -2.88K | -- |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -51 | -- |
| Nuveen Asset Management, LLC | 249.82K | Dec 31, 24 | -222.10K | 0.11% |
| Raymond James Financial Services Advisors, Inc. | 23.92K | Sep 30, 24 | +23.92K | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 11.05K | Sep 30, 24 | -- | 0.01% |
| BlackRock Inc. | 3.62M | Jun 30, 24 | +51.23K | 1.66% |
| PUTNAM INVESTMENTS LLC | 1.01M | Dec 31, 23 | -138.09K | 0.46% |
| Point72 Middle East FZE | 7.77K | Dec 31, 23 | +1.88K | 0.00% |
| Trilantic Capital Management L.P. | 664.99K | Sep 30, 22 | -- | 0.31% |
| WIPFLI FINANCIAL ADVISORS LLC, | 57.96K | Sep 30, 22 | +57.96K | 0.03% |
| REGENTATLANTIC CAPITAL LLC | 10.00K | Sep 30, 22 | -- | 0.00% |
| FourThought Financial, LLC | 107 | Sep 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -370 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 318.92K | Mar 31, 22 | +87.07K | 0.15% |
| Amalgamated Financial Corp. | 6.44K | Mar 31, 22 | +6.44K | 0.00% |
| Marshall Wace North America L.P. | 68.71K | Sep 30, 21 | +68.71K | 0.03% |