| H&F Corporate Investors VIII, Ltd. | 3.89M | Jun 30, 26 | -- | 22.81% |
| ARES MANAGEMENT LLC | 1.86M | Jun 30, 26 | -- | 10.93% |
| Arini Capital Management Ltd | 1.53M | Jun 30, 26 | -- | 9.00% |
| PUBLIC INVESTMENT FUND | 1.28M | Jun 30, 26 | -- | 7.52% |
| Beach Point Capital Management LP | 770.61K | Jun 30, 26 | -24.73K | 4.52% |
| BlackRock, Inc. | 723.22K | Jun 30, 26 | +135.21K | 4.24% |
| CPV Partners, LLC | 495.26K | Jun 30, 26 | -- | 2.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 423.04K | Jun 30, 26 | -7.03K | 2.48% |
| PRUDENTIAL FINANCIAL INC | 353.90K | Jun 30, 26 | +160 | 2.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 225.15K | Jun 30, 26 | +35.31K | 1.32% |
| CASPIAN CAPITAL LP | 180.83K | Jun 30, 26 | -175.42K | 1.06% |
| AQR CAPITAL MANAGEMENT LLC | 174.01K | Jun 30, 26 | +139.12K | 1.02% |
| STATE STREET CORP | 170.40K | Jun 30, 26 | +14.77K | 1.00% |
| Sixth Street Partners Management Company, L.P. | 167.01K | Jun 30, 26 | +167.01K | 0.98% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167.01K | Jun 30, 26 | -65.08K | 0.98% |
| RBF Capital, LLC | 135.31K | Jun 30, 26 | -- | 0.79% |
| NOMURA HOLDINGS INC | 131.76K | Jun 30, 26 | +5.64K | 0.77% |
| SCOGGIN MANAGEMENT LP | 125.00K | Jun 30, 26 | +36.48K | 0.73% |
| BANK OF AMERICA CORP /DE/ | 93.71K | Jun 30, 26 | -4.08K | 0.55% |
| OAK HILL ADVISORS LP | 91.77K | Jun 30, 26 | -- | 0.54% |
| Allianz Asset Management GmbH | 91.77K | Jun 30, 26 | +24.71K | 0.54% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80.99K | Jun 30, 26 | +9.33K | 0.48% |
| Aperture Investors, LLC | 80.72K | Jun 30, 26 | -- | 0.47% |
| Invesco Ltd. | 75.16K | Jun 30, 26 | +52.55K | 0.44% |
| NORTHERN TRUST CORP | 73.06K | Jun 30, 26 | +6.82K | 0.43% |
| FAS Wealth Partners, Inc. | 67.40K | Jun 30, 26 | +20.92K | 0.40% |
| VANGUARD FIDUCIARY TRUST CO | 56.85K | Jun 30, 26 | +767 | 0.33% |
| RENAISSANCE TECHNOLOGIES LLC | 46.02K | Jun 30, 26 | -5.90K | 0.27% |
| BNP Paribas Asset Management Holding S.A. | 41.68K | Jun 30, 26 | +41.68K | 0.24% |
| Point72 Asset Management, L.P. | 39.00K | Jun 30, 26 | -50.44K | 0.23% |
| CITIGROUP INC | 32.93K | Jun 30, 26 | -1.48K | 0.19% |
| UBS Group AG | 32.34K | Jun 30, 26 | +3.57K | 0.19% |
| Curated Wealth Partners LLC | 30.00K | Jun 30, 26 | +30.00K | 0.18% |
| GOLDMAN SACHS GROUP INC | 27.02K | Jun 30, 26 | +11.58K | 0.16% |
| Bank of New York Mellon Corp | 26.75K | Jun 30, 26 | +8.64K | 0.16% |
| JANE STREET GROUP, LLC | 21.86K | Jun 30, 26 | +21.86K | 0.13% |
| MORGAN STANLEY | 21.46K | Jun 30, 26 | -75.59K | 0.13% |
| ARISTEIA CAPITAL LLC | 19.62K | Jun 30, 26 | +19.62K | 0.12% |
| Creative Planning | 15.03K | Jun 30, 26 | +15.03K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.93K | Jun 30, 26 | +13.93K | 0.08% |
| MARSHALL WACE, LLP | 13.53K | Jun 30, 26 | -57.44K | 0.08% |
| CastleKnight Management LP | 13.00K | Jun 30, 26 | -- | 0.08% |
| GSA CAPITAL PARTNERS LLP | 12.66K | Jun 30, 26 | -1.63K | 0.07% |
| RHUMBLINE ADVISERS | 12.04K | Jun 30, 26 | +2.12K | 0.07% |
| BARCLAYS PLC | 11.56K | Jun 30, 26 | -230.22K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 11.20K | Jun 30, 26 | +3.70K | 0.07% |
| STEPHENS INC /AR/ | 10.65K | Jun 30, 26 | +10.65K | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 9.94K | Jun 30, 26 | -9.42K | 0.06% |
| DEUTSCHE BANK AG\ | 9.59K | Jun 30, 26 | +4.32K | 0.06% |
| D. E. Shaw & Co., Inc. | 9.58K | Jun 30, 26 | +9.58K | 0.06% |
| WELLS FARGO & COMPANY/MN | 8.34K | Jun 30, 26 | +4.99K | 0.05% |
| Centiva Capital, LP | 8.06K | Jun 30, 26 | -10.30K | 0.05% |
| ExodusPoint Capital Management, LP | 7.82K | Jun 30, 26 | +7.82K | 0.05% |
| Engineers Gate Manager LP | 7.17K | Jun 30, 26 | +7.17K | 0.04% |
| Brevan Howard Capital Management LP | 6.78K | Jun 30, 26 | +6.78K | 0.04% |
| MetLife Investment Management, LLC | 5.21K | Jun 30, 26 | -- | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.49K | Jun 30, 26 | +171 | 0.03% |
| JPMORGAN CHASE & CO | 4.24K | Jun 30, 26 | +499 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 4.06K | Jun 30, 26 | +4.06K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.00K | Jun 30, 26 | +1.50K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 3.59K | Jun 30, 26 | +1.63K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 3.33K | Jun 30, 26 | +1.47K | 0.02% |
| Quantbot Technologies LP | 2.66K | Jun 30, 26 | -6.72K | 0.02% |
| Vanguard Global Advisers, LLC | 2.63K | Jun 30, 26 | -- | 0.02% |
| Russell Investments Group, Ltd. | 2.55K | Jun 30, 26 | +1.89K | 0.01% |
| FMR LLC | 2.51K | Jun 30, 26 | -287 | 0.01% |
| ROYAL BANK OF CANADA | 2.00K | Jun 30, 26 | +2.00K | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 1.56K | Jun 30, 26 | +1.55K | 0.01% |
| Integrated Wealth Concepts LLC | 1.29K | Jun 30, 26 | +1.29K | 0.01% |
| SRS Capital Advisors, Inc. | 1.27K | Jun 30, 26 | +1.27K | 0.01% |
| Legal & General Group Plc | 945 | Jun 30, 26 | +239 | 0.01% |
| Ameritas Investment Partners, Inc. | 884 | Jun 30, 26 | +242 | 0.01% |
| Global Retirement Partners, LLC | 861 | Jun 30, 26 | +861 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 800 | Jun 30, 26 | +800 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 540 | Jun 30, 26 | -1.78K | 0.00% |
| Cape Investment Advisory, Inc. | 475 | Jun 30, 26 | -9.75K | 0.00% |
| Tower Research Capital LLC (TRC) | 458 | Jun 30, 26 | -610 | 0.00% |
| Allworth Financial LP | 444 | Jun 30, 26 | +364 | 0.00% |
| GAMMA Investing LLC | 419 | Jun 30, 26 | +18 | 0.00% |
| US BANCORP \DE\ | 362 | Jun 30, 26 | +50 | 0.00% |
| Rockefeller Capital Management L.P. | 277 | Jun 30, 26 | +198 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 275 | Jun 30, 26 | +25 | 0.00% |
| Farther Finance Advisors, LLC | 184 | Jun 30, 26 | +99 | 0.00% |
| EverSource Wealth Advisors, LLC | 175 | Jun 30, 26 | +159 | 0.00% |
| Sterling Capital Management LLC | 156 | Jun 30, 26 | +104 | 0.00% |
| Spire Wealth Management | 140 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129 | Jun 30, 26 | -361 | 0.00% |
| Parallel Advisors, LLC | 101 | Jun 30, 26 | +101 | 0.00% |
| Quarry LP | 47 | Jun 30, 26 | +47 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 40 | Jun 30, 26 | +33 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 38 | Jun 30, 26 | +31 | 0.00% |
| Clearstead Advisors, LLC | 38 | Jun 30, 26 | +38 | 0.00% |
| True Wealth Design, LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 30 | Jun 30, 26 | +30 | 0.00% |
| SIMPLEX TRADING, LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| SJS Investment Consulting Inc. | 26 | Jun 30, 26 | +25 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 24 | Jun 30, 26 | +5 | 0.00% |
| Essential Partners LLC | 23 | Jun 30, 26 | +22 | 0.00% |
| Cornerstone Financial Management LLC | 14 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 10 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 5 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Investors Portfolio Services LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Keating Financial Advisory Services, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| NBC SECURITIES, INC. | 1 | Jun 30, 26 | -- | 0.00% |
| STRS OHIO | -- | Jun 30, 26 | -2.80K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -14 | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -39.60K | -- |
| Third Point LLC | -- | Jun 30, 26 | -44.00K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -16.33K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -49.33K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -25 | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -34.07K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -11 | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -13.28K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -156 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -25 | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -11.42K | -- |
| State of Wyoming | -- | Jun 30, 26 | -2.02K | -- |
| CWM, LLC | 1.69K | Mar 31, 26 | +1.66K | 0.01% |
| VANGUARD GROUP INC | 584.47K | Dec 31, 25 | +66.70K | 3.43% |
| Quest Partners LLC | 3.99K | Dec 31, 25 | -3.99K | 0.02% |
| Kent Lake PR LLC | 35.00K | Sep 30, 25 | -65.00K | 0.21% |
| Cubist Systematic Strategies, LLC | 27.37K | Sep 30, 25 | +27.37K | 0.16% |
| AXA Investment Managers S.A. | 21.24K | Sep 30, 25 | +21.24K | 0.12% |
| Point72 Europe (London) LLP | 212 | Sep 30, 25 | +212 | 0.00% |
| Point72 (DIFC) Ltd | 210 | Sep 30, 25 | +210 | 0.00% |
| Corton Capital Inc. | -- | Sep 30, 25 | -6.58K | -- |