| BlackRock, Inc. | 5.15M | Sep 30, 26 | +4.05M | 5.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.13M | Sep 30, 26 | +2.31M | 3.45% |
| Magnetar Financial LLC | 3.13M | Sep 30, 26 | -- | 3.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.83M | Sep 30, 26 | +950.30K | 2.02% |
| UBS Group AG | 1.68M | Sep 30, 26 | +391.36K | 1.86% |
| K2 PRINCIPAL FUND, L.P. | 1.35M | Sep 30, 26 | -328.00K | 1.49% |
| STATE STREET CORP | 1.22M | Sep 30, 26 | +828.08K | 1.35% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 509.41K | Sep 30, 26 | +509.41K | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 495.48K | Sep 30, 26 | +98.27K | 0.55% |
| RLH Capital LLC | 268.75K | Sep 30, 26 | -- | 0.30% |
| Hudson Bay Capital Management LP | 175.00K | Sep 30, 26 | -37.30K | 0.19% |
| Bank of New York Mellon Corp | 158.38K | Sep 30, 26 | +158.38K | 0.17% |
| Empowered Funds, LLC | 94.89K | Sep 30, 26 | +94.89K | 0.10% |
| Nuveen, LLC | 94.14K | Sep 30, 26 | +94.14K | 0.10% |
| MORGAN STANLEY | 88.16K | Sep 30, 26 | +18.16K | 0.10% |
| Invesco Ltd. | 87.21K | Sep 30, 26 | +87.21K | 0.10% |
| PERISCOPE CAPITAL INC. | 83.33K | Sep 30, 26 | -- | 0.09% |
| DEUTSCHE BANK AG\ | 62.89K | Sep 30, 26 | +62.89K | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 52.51K | Sep 30, 26 | +33.41K | 0.06% |
| RHUMBLINE ADVISERS | 52.14K | Sep 30, 26 | +52.14K | 0.06% |
| LPL Financial LLC | 46.88K | Sep 30, 26 | +46.88K | 0.05% |
| Ethos Financial Group, LLC | 44.30K | Sep 30, 26 | -- | 0.05% |
| HARTLINE INVESTMENT CORP/ | 40.57K | Sep 30, 26 | +40.57K | 0.04% |
| JPMORGAN CHASE & CO | 36.50K | Sep 30, 26 | +36.50K | 0.04% |
| Vanguard Global Advisers, LLC | 32.20K | Sep 30, 26 | +9.97K | 0.04% |
| Almanack Investment Partners, LLC. | 31.25K | Sep 30, 26 | -- | 0.03% |
| BARCLAYS PLC | 28.93K | Sep 30, 26 | +28.93K | 0.03% |
| Cerity Partners LLC | 27.78K | Sep 30, 26 | -- | 0.03% |
| Aster Capital Management (DIFC) Ltd | 25.40K | Sep 30, 26 | +25.40K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21.16K | Sep 30, 26 | +21.16K | 0.02% |
| STRS OHIO | 20.10K | Sep 30, 26 | +20.10K | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 18.00K | Sep 30, 26 | +18.00K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 16.80K | Sep 30, 26 | +16.80K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 14.24K | Sep 30, 26 | +14.24K | 0.02% |
| Falcon Wealth Planning | 10.00K | Sep 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 6.61K | Sep 30, 26 | +6.61K | 0.01% |
| Russell Investments Group, Ltd. | 5.58K | Sep 30, 26 | +5.58K | 0.01% |
| CITIGROUP INC | 3.60K | Sep 30, 26 | +3.60K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.02K | Sep 30, 26 | +1.02K | 0.00% |
| Financial Management Professionals, Inc. | 1.00K | Sep 30, 26 | -- | 0.00% |
| FMR LLC | 561 | Sep 30, 26 | +561 | 0.00% |
| Parkside Financial Bank & Trust | 110 | Sep 30, 26 | +110 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | Sep 30, 26 | +12 | 0.00% |
| Arax Advisory Partners | 5 | Sep 30, 26 | +5 | 0.00% |
| Anson Funds Management LP | -- | Sep 30, 26 | -51.70K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 26 | -303.41K | -- |
| StoneX Group Inc. | -- | Sep 30, 26 | -10.39K | -- |
| GROUP ONE TRADING LLC | -- | Sep 30, 26 | -753.78K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 26 | -228.80K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -492.12K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 26 | -19.19K | -- |
| Sixth Street Partners Management Company, L.P. | -- | Sep 30, 26 | -60.00K | -- |
| LMR Partners LLP | 3.53M | Jun 30, 26 | +452.29K | 3.90% |
| Magnetar Financial LLC | 3.13M | Jun 30, 26 | -- | 3.45% |
| CITADEL ADVISORS LLC | 1.66M | Jun 30, 26 | +38.99K | 1.84% |
| Weiss Asset Management LP | 1.39M | Jun 30, 26 | -- | 1.53% |
| CSS LLC/IL | 1.27M | Jun 30, 26 | -277.75K | 1.40% |
| Arrington Capital Management, LLC | 1.25M | Jun 30, 26 | -- | 1.38% |
| Alyeska Investment Group, L.P. | 1.25M | Jun 30, 26 | -- | 1.38% |
| BlackRock, Inc. | 1.09M | Jun 30, 26 | -- | 1.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910.55K | Jun 30, 26 | +592.46K | 1.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 821.58K | Jun 30, 26 | -2.96K | 0.91% |
| VANGUARD FIDUCIARY TRUST CO | 397.21K | Jun 30, 26 | +2.96K | 0.44% |
| TORONTO DOMINION BANK | 320.00K | Jun 30, 26 | -80.00K | 0.35% |
| Brevan Howard Capital Management LP | 267.46K | Jun 30, 26 | -1.13M | 0.30% |
| RENAISSANCE TECHNOLOGIES LLC | 228.80K | Jun 30, 26 | +228.80K | 0.25% |
| METEORA CAPITAL, LLC | 221.00K | Jun 30, 26 | +1.00K | 0.24% |
| Hudson Bay Capital Management LP | 212.29K | Jun 30, 26 | +11.04K | 0.23% |
| Harraden Circle Investments, LLC | 175.00K | Jun 30, 26 | -- | 0.19% |
| XTX Topco Ltd | 165.12K | Jun 30, 26 | +52.44K | 0.18% |
| NORTHERN TRUST CORP | 162.53K | Jun 30, 26 | +3.22K | 0.18% |
| Saba Capital Management, L.P. | 153.86K | Jun 30, 26 | -83.44K | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96.50K | Jun 30, 26 | +96.50K | 0.11% |
| MORGAN STANLEY | 70.00K | Jun 30, 26 | +10.00K | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 64.66K | Jun 30, 26 | +2.84K | 0.07% |
| Sixth Street Partners Management Company, L.P. | 60.00K | Jun 30, 26 | +60.00K | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.00K | Jun 30, 26 | -- | 0.07% |
| Anson Funds Management LP | 51.70K | Jun 30, 26 | -356.50K | 0.06% |
| Modern Wealth Management, LLC | 37.00K | Jun 30, 26 | +37.00K | 0.04% |
| Tower Research Capital LLC (TRC) | 32.85K | Jun 30, 26 | +32.85K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 29.37K | Jun 30, 26 | +29.37K | 0.03% |
| Cerity Partners LLC | 27.78K | Jun 30, 26 | +27.78K | 0.03% |
| nVerses Capital, LLC | 26.95K | Jun 30, 26 | +26.95K | 0.03% |
| Vanguard Global Advisers, LLC | 22.23K | Jun 30, 26 | -24.88K | 0.02% |
| Integrated Wealth Concepts LLC | 14.00K | Jun 30, 26 | -- | 0.02% |
| Virtu Financial LLC | 11.29K | Jun 30, 26 | +11.29K | 0.01% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10.00K | Jun 30, 26 | +10.00K | 0.01% |
| Intesa Sanpaolo S.p.A. | 492 | Jun 30, 26 | -8 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 93 | Jun 30, 26 | +93 | 0.00% |
| RK Capital Management, LLC/FL | -- | Jun 30, 26 | -349.87K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -200 | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -216.31K | -- |
| STEADFAST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -3.65M | -- |
| Woodline Partners LP | -- | Jun 30, 26 | -304.70K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -1.72K | -- |
| Osbon Capital Management LLC | -- | Jun 30, 26 | -9.50K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -100.57K | -- |
| Clear Street Group Inc. | -- | Jun 30, 26 | -48.00K | -- |
| Galaxy Digital Inc. | -- | Jun 30, 26 | -625.00K | -- |
| Feynman Point Asset Management LLC | -- | Jun 30, 26 | -187.50K | -- |
| Hunting Hill Global Capital, LLC | 2.04M | Mar 31, 26 | +138.51K | 2.25% |
| CWM, LLC | -- | Mar 31, 26 | -1.49K | -- |
| Stephens Consulting, LLC | 394 | Dec 31, 25 | -- | 0.00% |
| MASO CAPITAL PARTNERS Ltd | 190.00K | Sep 30, 25 | +190.00K | 0.21% |
| ATW SPAC MANAGEMENT LLC | 62.54K | Sep 30, 25 | -- | 0.07% |
| CLEAR STREET LLC | 77.84K | Jun 30, 25 | +77.84K | 0.09% |
