| CITADEL ADVISORS LLC | 3.25M | Jun 30, 26 | +3.25M | 7.76% |
| Empyrean Capital Partners, LP | 3.15M | Jun 30, 26 | +3.15M | 7.52% |
| BlueCrest Capital Management Ltd | 2.37M | Jun 30, 26 | +2.37M | 5.65% |
| Fort Baker Capital Management LP | 2.00M | Jun 30, 26 | -516.15K | 4.78% |
| Polar Asset Management Partners Inc. | 2.00M | Jun 30, 26 | -- | 4.77% |
| Magnetar Financial LLC | 1.92M | Jun 30, 26 | -781.48K | 4.58% |
| D. E. Shaw & Co., Inc. | 1.30M | Jun 30, 26 | -- | 3.10% |
| Sculptor Capital LP | 1.19M | Jun 30, 26 | -805.11K | 2.85% |
| MMCAP International Inc. SPC | 950.47K | Jun 30, 26 | +950.47K | 2.27% |
| T3 Companies, LLC | 947.65K | Jun 30, 26 | +947.65K | 2.26% |
| MILLENNIUM MANAGEMENT LLC | 908.80K | Jun 30, 26 | +908.80K | 2.17% |
| Alberta Investment Management Corp | 900.00K | Jun 30, 26 | -600.00K | 2.15% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 785.52K | Jun 30, 26 | -1.91M | 1.87% |
| PEAK6 LLC | 778.94K | Jun 30, 26 | +778.94K | 1.86% |
| MOORE CAPITAL MANAGEMENT, LP | 700.00K | Jun 30, 26 | -300.00K | 1.67% |
| TWO SIGMA INVESTMENTS, LP | 652.50K | Jun 30, 26 | -- | 1.56% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600.00K | Jun 30, 26 | -150.00K | 1.43% |
| Shay Capital LLC | 580.90K | Jun 30, 26 | +580.90K | 1.39% |
| Creek Drive Management Group LLC | 550.00K | Jun 30, 26 | +550.00K | 1.31% |
| Harraden Circle Investments, LLC | 478.52K | Jun 30, 26 | +478.52K | 1.14% |
| Potrero Capital Research LLC | 450.55K | Jun 30, 26 | +450.55K | 1.08% |
| LMR Partners LLP | 415.84K | Jun 30, 26 | +415.84K | 0.99% |
| J. Goldman & Co LP | 358.75K | Jun 30, 26 | +358.75K | 0.86% |
| AQR Arbitrage LLC | 330.57K | Jun 30, 26 | +21.54K | 0.79% |
| LINDEN ADVISORS LP | 307.23K | Jun 30, 26 | -692.77K | 0.73% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300.00K | Jun 30, 26 | -450.00K | 0.72% |
| Deeter Investments LLP | 288.60K | Jun 30, 26 | +288.60K | 0.69% |
| DLD Asset Management, LP | 275.00K | Jun 30, 26 | +196.20K | 0.66% |
| Lineage Point Capital LP | 248.50K | Jun 30, 26 | +248.50K | 0.59% |
| Verition Fund Management LLC | 200.00K | Jun 30, 26 | -411.38K | 0.48% |
| BNP PARIBAS ARBITRAGE, SNC | 184.54K | Jun 30, 26 | -8.96K | 0.44% |
| HBK INVESTMENTS L P | 180.00K | Jun 30, 26 | -120.00K | 0.43% |
| JANE STREET GROUP, LLC | 167.63K | Jun 30, 26 | +167.63K | 0.40% |
| UBS Group AG | 165.84K | Jun 30, 26 | +162.06K | 0.40% |
| EXCHANGE TRADED CONCEPTS, LLC | 145.03K | Jun 30, 26 | +145.03K | 0.35% |
| PERISCOPE CAPITAL INC. | 142.50K | Jun 30, 26 | -282.50K | 0.34% |
| K2 PRINCIPAL FUND, L.P. | 140.40K | Jun 30, 26 | +140.40K | 0.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113.45K | Jun 30, 26 | +113.45K | 0.27% |
| Telligent Greater China Fund, LP | 110.49K | Jun 30, 26 | +110.49K | 0.26% |
| GABELLI FUNDS LLC | 105.60K | Jun 30, 26 | +105.60K | 0.25% |
| PICTON MAHONEY ASSET MANAGEMENT | 100.00K | Jun 30, 26 | -650.00K | 0.24% |
| Clear Street Group Inc. | 85.92K | Jun 30, 26 | -121.60K | 0.21% |
| Scientech Research LLC | 84.05K | Jun 30, 26 | +84.05K | 0.20% |
| FNY Investment Advisers, LLC | 83.94K | Jun 30, 26 | +83.94K | 0.20% |
| Artemis Wealth Advisors, LLC | 80.00K | Jun 30, 26 | +80.00K | 0.19% |
| SkyView Investment Advisors, LLC | 75.00K | Jun 30, 26 | +75.00K | 0.18% |
| JPMORGAN CHASE & CO | 73.52K | Jun 30, 26 | -26.48K | 0.18% |
| Marex Group plc | 64.55K | Jun 30, 26 | +64.55K | 0.15% |
| FirstWave Capital Management LLC | 63.78K | Jun 30, 26 | +63.78K | 0.15% |
| Shaolin Capital Management LLC | 52.47K | Jun 30, 26 | -461.57K | 0.13% |
| DELTEC ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.12% |
| ADAR1 Capital Management, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.12% |
| Sphera Management Technology Funds Ltd | 50.00K | Jun 30, 26 | +50.00K | 0.12% |
| POLEN CAPITAL MANAGEMENT LLC | 45.59K | Jun 30, 26 | +45.59K | 0.11% |
| Schonfeld Strategic Advisors LLC | 42.50K | Jun 30, 26 | +42.50K | 0.10% |
| LPL Financial LLC | 42.24K | Jun 30, 26 | +42.24K | 0.10% |
| WHITEBOX ADVISORS LLC | 40.00K | Jun 30, 26 | -60.00K | 0.10% |
| Dauntless Investment Group, LLC | 38.59K | Jun 30, 26 | +38.59K | 0.09% |
| Saba Capital Management, L.P. | 30.00K | Jun 30, 26 | +30.00K | 0.07% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25.00K | Jun 30, 26 | +25.00K | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 24.77K | Jun 30, 26 | +24.77K | 0.06% |
| Verbena Value LP | 22.50K | Jun 30, 26 | -- | 0.05% |
| Mint Tower Capital Management B.V. | 22.50K | Jun 30, 26 | -- | 0.05% |
| GLAZER CAPITAL, LLC | 20.00K | Jun 30, 26 | -172.43K | 0.05% |
| Cinctive Capital Management LP | 16.80K | Jun 30, 26 | +16.80K | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 13.09K | Jun 30, 26 | +13.09K | 0.03% |
| CITIGROUP INC | 12.50K | Jun 30, 26 | +12.50K | 0.03% |
| SG Americas Securities, LLC | 10.49K | Jun 30, 26 | +10.49K | 0.03% |
| Mercuria Capital Strategies, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 700 | Jun 30, 26 | +700 | 0.00% |
| ROYAL BANK OF CANADA | 250 | Jun 30, 26 | +250 | 0.00% |
| MORGAN STANLEY | 202 | Jun 30, 26 | +182 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 80 | Jun 30, 26 | +80 | 0.00% |
| Marquette Asset Management, LLC | 8 | Jun 30, 26 | +8 | 0.00% |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -23.40K | -- |
| Governors Lane LP | -- | Jun 30, 26 | -300.00K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -500.00K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -1.00M | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -650.00K | -- |
| SONA ASSET MANAGEMENT (US) LLC | -- | Jun 30, 26 | -200.00K | -- |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -2.50K | -- |
| Ilex Capital Partners (UK) LLP | -- | Jun 30, 26 | -100.00K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -200.00K | -- |
| BERKLEY W R CORP | -- | Jun 30, 26 | -168.24K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -25.00K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -500.00K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -448.18K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -18.98K | -- |
| ABC ARBITRAGE SA | -- | Jun 30, 26 | -20.00K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -20.00K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -28.30K | -- |
| Boussard & Gavaudan Investment Management LLP | 100.00K | Mar 31, 26 | +100.00K | 0.24% |
| HAVENS ADVISORS LLC | -- | Dec 31, 22 | -75.00K | -- |
| Telemetry Investments, L.L.C. | -- | Dec 31, 22 | -21.30K | -- |
| S. MUOIO & CO. LLC | 58.00K | Sep 30, 22 | +58.00K | 0.14% |
| Jefferies Group LLC | 10.16K | Sep 30, 22 | +10.16K | 0.02% |
| SARISSA CONSULTING LLC | 8.00K | Sep 30, 22 | +8.00K | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 216 | Sep 30, 22 | +216 | 0.00% |
| FourThought Financial, LLC | 24 | Sep 30, 22 | -- | 0.00% |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -25.39K | -- |
| EXANE DERIVATIVES | 92 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243.61K | Mar 31, 22 | -23.15K | 0.58% |
| Amalgamated Financial Corp. | 6.67K | Mar 31, 22 | +6.67K | 0.02% |
| Berman Capital Advisors, LLC | 393 | Sep 30, 21 | +393 | 0.00% |
| SMITH ASSET MANAGEMENT GROUP LP | 60 | Jun 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -1.22M | -- |
| WADDELL & REED FINANCIAL INC | 70.29K | Mar 31, 21 | -10.25K | 0.17% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5.90K | Mar 31, 21 | -- | 0.01% |
| Aperio Group, LLC | 17.17K | Dec 31, 20 | -1.50K | 0.04% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 106 | Dec 31, 20 | -103 | 0.00% |
| CARILLON TOWER ADVISERS, INC. | -- | Dec 31, 20 | -247.58K | -- |
| Polar Capital LLP | 808.74K | Sep 30, 20 | +808.74K | 1.93% |
| NumerixS Investment Technologies Inc | 6.51K | Jun 30, 20 | +6.51K | 0.02% |
| GQ Asset Management, LLC | 1.14K | Mar 31, 20 | +1.14K | 0.00% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -3.92K | -- |
| BB&T SECURITIES, LLC | 130.83K | Sep 30, 19 | -8.00K | 0.31% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 288.60K | Mar 31, 19 | -22.89K | 0.69% |
| TEACHERS ADVISORS, LLC | 233.18K | Mar 31, 19 | +181.50K | 0.56% |
| SECOR Capital Advisors, LP | 12.80K | Mar 31, 19 | +12.80K | 0.03% |
| Unterberg Capital LLC | -- | Sep 30, 18 | -50.00K | -- |
| FNY Managed Accounts LLC | 205 | Mar 31, 18 | +205 | 0.00% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -392 | -- |
| Iguana Healthcare Management, LLC | -- | Mar 31, 18 | -100.00K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -4.50K | -- |
| TFS CAPITAL LLC | 65.55K | Jun 30, 17 | +65.55K | 0.16% |
| BlackRock Fund Advisors | 1.41M | Dec 31, 16 | +142.80K | 3.37% |
| BlackRock Institutional Trust Company, N.A. | 429.61K | Dec 31, 16 | +53.65K | 1.03% |
| BLACKROCK ADVISORS LLC | 138.29K | Dec 31, 16 | -64.20K | 0.33% |
| BlackRock Investment Management, LLC | 92.00K | Dec 31, 16 | +1.26K | 0.22% |
| Geduld E E | 35.00K | Dec 31, 16 | -15.00K | 0.08% |
| BlackRock Japan Co. Ltd | 2.07K | Dec 31, 16 | +365 | 0.00% |
| Emerald Acquisition Ltd. | 12.90K | Sep 30, 16 | -21.60K | 0.03% |
| Belmont Global Advisors, Inc. | -- | Sep 30, 16 | -80.00K | -- |
| RUSSELL FRANK CO/ | 24.30K | Mar 31, 16 | +24.30K | 0.06% |
| UBS AG | 1.23K | Sep 30, 14 | +572 | 0.00% |
| Jane Street Holding, LLC | 88.16K | Dec 31, 13 | +88.16K | 0.21% |