| CONTINENTAL GENERAL INSURANCE CO | 6.64M | Jun 30, 26 | -- | 9.82% |
| MORGAN STANLEY | 2.73M | Jun 30, 26 | +1.67M | 4.03% |
| Invesco Ltd. | 2.29M | Jun 30, 26 | +265.34K | 3.38% |
| Polunin Capital Partners Ltd | 1.71M | Jun 30, 26 | -27.74K | 2.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.37M | Jun 30, 26 | +19.90K | 2.03% |
| MACKENZIE FINANCIAL CORP | 1.27M | Jun 30, 26 | -102.98K | 1.88% |
| FRANKLIN RESOURCES INC | 1.26M | Jun 30, 26 | -380.33K | 1.86% |
| STATE STREET CORP | 1.18M | Jun 30, 26 | +410.82K | 1.74% |
| BlackRock, Inc. | 988.97K | Jun 30, 26 | -272.38K | 1.46% |
| Ariose Capital Management Ltd | 953.97K | Jun 30, 26 | +496.82K | 1.41% |
| FIL Ltd | 832.09K | Jun 30, 26 | +238.05K | 1.23% |
| FMR LLC | 602.82K | Jun 30, 26 | +602.76K | 0.89% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 583.66K | Jun 30, 26 | -210.49K | 0.86% |
| CITADEL ADVISORS LLC | 573.97K | Jun 30, 26 | +400.46K | 0.85% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555.62K | Jun 30, 26 | -27.50K | 0.82% |
| Sixth Street Partners Management Company, L.P. | 555.62K | Jun 30, 26 | +555.62K | 0.82% |
| BNP PARIBAS ARBITRAGE, SNC | 546.88K | Jun 30, 26 | -21.80K | 0.81% |
| MARSHALL WACE, LLP | 507.34K | Jun 30, 26 | +1.75K | 0.75% |
| IMC-Chicago, LLC | 473.42K | Jun 30, 26 | +461.96K | 0.70% |
| UBS Group AG | 426.62K | Jun 30, 26 | +278.23K | 0.63% |
| TWO SIGMA INVESTMENTS, LP | 420.25K | Jun 30, 26 | -603.94K | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 366.91K | Jun 30, 26 | +7.25K | 0.54% |
| AMERICAN CENTURY COMPANIES INC | 363.15K | Jun 30, 26 | +22.96K | 0.54% |
| AVIVA PLC | 316.01K | Jun 30, 26 | -23.14K | 0.47% |
| RENAISSANCE TECHNOLOGIES LLC | 290.92K | Jun 30, 26 | +136.50K | 0.43% |
| Allianz Asset Management GmbH | 276.66K | Jun 30, 26 | +31.19K | 0.41% |
| BOOTHBAY FUND MANAGEMENT, LLC | 266.06K | Jun 30, 26 | +169.55K | 0.39% |
| NATIONAL BANK OF CANADA /FI/ | 245.12K | Jun 30, 26 | -58.58K | 0.36% |
| GOLDMAN SACHS GROUP INC | 233.23K | Jun 30, 26 | +46.07K | 0.34% |
| SG Americas Securities, LLC | 209.83K | Jun 30, 26 | +142.18K | 0.31% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 152.41K | Jun 30, 26 | +127.91K | 0.23% |
| CoreCommodity Management, LLC | 147.62K | Jun 30, 26 | -362 | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 142.75K | Jun 30, 26 | -6.42K | 0.21% |
| FengHe Fund Management Pte. Ltd. | 140.30K | Jun 30, 26 | +140.30K | 0.21% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 135.99K | Jun 30, 26 | -15.90K | 0.20% |
| Walleye Trading LLC | 122.27K | Jun 30, 26 | +112.60K | 0.18% |
| Waterfront Wealth Inc. | 100.24K | Jun 30, 26 | +45.68K | 0.15% |
| D. E. Shaw & Co., Inc. | 77.88K | Jun 30, 26 | -39.95K | 0.12% |
| NORTHERN TRUST CORP | 68.87K | Jun 30, 26 | -1.39K | 0.10% |
| XTX Topco Ltd | 65.08K | Jun 30, 26 | +41.96K | 0.10% |
| BAROMETER CAPITAL MANAGEMENT INC. | 64.30K | Jun 30, 26 | +10.80K | 0.10% |
| abrdn plc | 64.15K | Jun 30, 26 | -5.85K | 0.09% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 63.50K | Jun 30, 26 | +58.50K | 0.09% |
| Legal & General Group Plc | 54.76K | Jun 30, 26 | +1.19K | 0.08% |
| Cygnus Capital Advisors, LLC | 54.10K | Jun 30, 26 | +54.10K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 53.49K | Jun 30, 26 | +906 | 0.08% |
| Centiva Capital, LP | 51.23K | Jun 30, 26 | +51.23K | 0.08% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48.93K | Jun 30, 26 | +31.05K | 0.07% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39.15K | Jun 30, 26 | +29.16K | 0.06% |
| BlueCrest Capital Management Ltd | 36.60K | Jun 30, 26 | -5.00K | 0.05% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31.46K | Jun 30, 26 | -24.52K | 0.05% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30.55K | Jun 30, 26 | -31.45K | 0.05% |
| Bank of New York Mellon Corp | 28.86K | Jun 30, 26 | -1.27K | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 28.77K | Jun 30, 26 | -- | 0.04% |
| Leonteq Securities AG | 28.43K | Jun 30, 26 | +11.67K | 0.04% |
| Qube Research & Technologies Ltd | 27.41K | Jun 30, 26 | -187.27K | 0.04% |
| Nuveen, LLC | 27.40K | Jun 30, 26 | -7.20K | 0.04% |
| Walleye Capital LLC | 26.69K | Jun 30, 26 | +16.04K | 0.04% |
| Hamrick Investment Counsel, llc | 26.59K | Jun 30, 26 | -1.67K | 0.04% |
| Connor, Clark & Lunn Investment Management Ltd. | 24.51K | Jun 30, 26 | +24.51K | 0.04% |
| Marex Group plc | 22.51K | Jun 30, 26 | +50 | 0.03% |
| CITIGROUP INC | 22.25K | Jun 30, 26 | +9.99K | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 21.85K | Jun 30, 26 | -- | 0.03% |
| GROUP ONE TRADING, L.P. | 21.17K | Jun 30, 26 | -3.15K | 0.03% |
| ROYAL BANK OF CANADA | 20.62K | Jun 30, 26 | +20.06K | 0.03% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20.40K | Jun 30, 26 | -3.90K | 0.03% |
| Jain Global LLC | 18.30K | Jun 30, 26 | +18.30K | 0.03% |
| BTG Pactual Asset Management US LLC | 16.72K | Jun 30, 26 | +16.72K | 0.02% |
| Harvest Portfolios Group Inc. | 15.82K | Jun 30, 26 | +136 | 0.02% |
| Daiwa Securities Group Inc. | 15.80K | Jun 30, 26 | +1.30K | 0.02% |
| Pathstone Holdings, LLC | 15.74K | Jun 30, 26 | +184 | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.07K | Jun 30, 26 | +10 | 0.02% |
| AXQ CAPITAL, LP | 13.71K | Jun 30, 26 | -4.50K | 0.02% |
| ProShare Advisors LLC | 13.25K | Jun 30, 26 | +13.25K | 0.02% |
| Creative Planning | 10.38K | Jun 30, 26 | +10.38K | 0.02% |
| Russell Investments Group, Ltd. | 5.42K | Jun 30, 26 | -- | 0.01% |
| SIMPLEX TRADING, LLC | 4.00K | Jun 30, 26 | +4.00K | 0.01% |
| EFG International AG | 3.80K | Jun 30, 26 | -- | 0.01% |
| Farther Finance Advisors, LLC | 3.02K | Jun 30, 26 | +1.46K | 0.00% |
| Pictet Asset Management Holding SA | 2.90K | Jun 30, 26 | -3.90K | 0.00% |
| Banque Cantonale Vaudoise | 2.63K | Jun 30, 26 | +51 | 0.00% |
| Generali Investments CEE, investicni spolecnost, a.s. | 2.50K | Jun 30, 26 | -- | 0.00% |
| Nykredit A/S | 2.08K | Jun 30, 26 | +2.08K | 0.00% |
| Vanguard Investments Australia, Ltd. | 1.95K | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.90K | Jun 30, 26 | +1.90K | 0.00% |
| RHUMBLINE ADVISERS | 1.81K | Jun 30, 26 | +1.38K | 0.00% |
| SIGNATUREFD, LLC | 1.59K | Jun 30, 26 | -54 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 1.27K | Jun 30, 26 | -604 | 0.00% |
| Integrated Wealth Concepts LLC | 906 | Jun 30, 26 | +906 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 808 | Jun 30, 26 | +220 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 731 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 495 | Jun 30, 26 | -26 | 0.00% |
| BARCLAYS PLC | 450 | Jun 30, 26 | -5.91K | 0.00% |
| US BANCORP \DE\ | 433 | Jun 30, 26 | +135 | 0.00% |
| Federation des caisses Desjardins du Quebec | 250 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 183 | Jun 30, 26 | +183 | 0.00% |
| Quarry LP | 162 | Jun 30, 26 | +162 | 0.00% |
| DecisionPoint Financial, LLC | 125 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 101 | Jun 30, 26 | +101 | 0.00% |
| IFP Advisors, Inc | 100 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 98 | Jun 30, 26 | -369 | 0.00% |
| Rossby Financial, LCC | 75 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 58 | Jun 30, 26 | -360 | 0.00% |
| SBI Securities Co., Ltd. | 57 | Jun 30, 26 | -3 | 0.00% |
| Smartleaf Asset Management LLC | 52 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 52 | Jun 30, 26 | -535 | 0.00% |
| Stone House Investment Management, LLC | 41 | Jun 30, 26 | +41 | 0.00% |
| EverSource Wealth Advisors, LLC | 35 | Jun 30, 26 | -30 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 32 | Jun 30, 26 | -- | 0.00% |
| Synergy Investment Management, LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 24 | Jun 30, 26 | +8 | 0.00% |
| Eurizon Capital SGR S.p.A. | 19 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| GHP Investment Advisors, Inc. | 7 | Jun 30, 26 | -- | 0.00% |
| SWAN Capital LLC | 5 | Jun 30, 26 | -- | 0.00% |
| Kroeger Financial Partners | 3 | Jun 30, 26 | +3 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -46 | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -149.12K | -- |
| Global Wealth Strategies & Associates | -- | Jun 30, 26 | -13 | -- |
| Polymer Capital Management (HK) LTD | -- | Jun 30, 26 | -17.53K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -- | Jun 30, 26 | -31.76K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -33.72K | -- |
| MANGROVE PARTNERS | -- | Jun 30, 26 | -23.53K | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -46 | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -32.34K | -- |
| Murphy & Mullick Capital Management Corp | -- | Jun 30, 26 | -200 | -- |
| Gordian Capital Singapore Pte Ltd | -- | Jun 30, 26 | -67.00K | -- |
| Vise Technologies, Inc. | -- | Jun 30, 26 | -7.87K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -107.00K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -1.94K | -- |
| Bridgefront Capital, LLC | -- | Jun 30, 26 | -15.29K | -- |
| Newbridge Financial Services Group, Inc. | -- | Jun 30, 26 | -400 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -432 | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -80.61K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -128.79K | -- |
| Q Fund Management (Hong Kong) Ltd | -- | Jun 30, 26 | -40.36K | -- |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | -- | Jun 30, 26 | -30.00K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -16.93K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -9.94K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -16.44K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -35.16K | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -13.00K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -71.11K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -7.17K | -- |
| Skopos Labs, Inc. | -- | Mar 31, 26 | -25.38K | -- |
| CWM, LLC | -- | Mar 31, 26 | -22 | -- |
| VANGUARD GROUP INC | 1.75M | Dec 31, 25 | +15.16K | 2.59% |
| TWO SIGMA ADVISERS, LP | 445.90K | Dec 31, 25 | +352.70K | 0.66% |
| Point72 Europe (London) LLP | 44.30K | Sep 30, 25 | +44.30K | 0.07% |
| SHELL ASSET MANAGEMENT CO | 1.95K | Sep 30, 25 | -4.23K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 791 | Sep 30, 25 | +791 | 0.00% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -112.47K | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -34.40K | -- |
| Atria Wealth Solutions, Inc. | 15.00K | Jun 30, 25 | -- | 0.02% |
| Lindbrook Capital, LLC | 174 | Mar 31, 25 | -41 | 0.00% |
| CAXTON ASSOCIATES LP | 78.93K | Dec 31, 24 | +78.93K | 0.12% |
| Nuveen Asset Management, LLC | 39.20K | Dec 31, 24 | +5.60K | 0.06% |
| BlackRock Inc. | 1.16M | Jun 30, 24 | -330.44K | 1.72% |
| Oslo Asset Management AS | 130.00K | Jun 30, 24 | -125.00K | 0.19% |
| CREDIT SUISSE AG/ | 115.93K | Mar 31, 24 | -168.05K | 0.17% |
| Degroof Petercam Asset Management | -- | Mar 31, 24 | -1.35K | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -10.90K | -- |
| Desjardins Global Asset Management Inc. | 892 | Dec 31, 23 | -- | 0.00% |
| PATHSTONE FAMILY OFFICE, LLC | 10.56K | Sep 30, 23 | +2.17K | 0.02% |
| PICTET ASSET MANAGEMENT SA | 118.97K | Jun 30, 23 | +29.80K | 0.18% |
| BDO Wealth Advisors, LLC | 15 | Jun 30, 23 | -- | 0.00% |
| Snow Lake Capital (HK) Ltd | 400.00K | Dec 31, 22 | -250.00K | 0.59% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 580 | Dec 31, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.78K | Sep 30, 22 | +1.78K | 0.00% |
| American Portfolios Advisors | 748 | Sep 30, 22 | +33 | 0.00% |
| Redpoint Investment Management Pty Ltd | -- | Sep 30, 22 | -2.88K | -- |
| EATON VANCE MANAGEMENT | -- | Sep 30, 22 | -3.79K | -- |
| EXANE DERIVATIVES | 4.65K | Jun 30, 22 | -1.28K | 0.01% |
| Fieldpoint Private Securities, LLC | 120 | Jun 30, 22 | -275 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97.15K | Mar 31, 22 | +26.30K | 0.14% |
| Claremont Financial Group, Inc. | -- | Mar 31, 22 | -43 | -- |
| NEXT Financial Group, Inc | 475 | Dec 31, 21 | +103 | 0.00% |
| Marshall Wace North America L.P. | 7.32K | Sep 30, 21 | +7.32K | 0.01% |
| Hexavest Inc. | 3.91K | Sep 30, 21 | +3.91K | 0.01% |
| MARSHALL WACE ASIA Ltd | -- | Sep 30, 21 | -12.40K | -- |
| Elephas Investment Management Ltd | 565.22K | Jun 30, 21 | -163.08K | 0.84% |
| PICTET ASSET MANAGEMENT LTD | 406.58K | Jun 30, 21 | +120.65K | 0.60% |
| AMUNDI ASSET MANAGEMENT US, INC. | 570.07K | Mar 31, 21 | +570.07K | 0.84% |
| Aperio Group, LLC | 40.40K | Dec 31, 20 | +32.23K | 0.06% |
| Greenwoods Asset Management Ltd | 39.69K | Dec 31, 20 | +7.68K | 0.06% |
| OLD MISSION CAPITAL, LLC | 7.92K | Dec 31, 20 | +7.92K | 0.01% |
| Haafor (Singapore) Pte. Ltd. | 6.02K | Dec 31, 20 | +6.02K | 0.01% |
| Winslow, Evans & Crocker, Inc. | 5.50K | Dec 31, 20 | +3.85K | 0.01% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | -- | Dec 31, 20 | -4.03K | -- |
| TT INTERNATIONAL | 141.02K | Sep 30, 20 | +141.02K | 0.21% |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -100 | -- |
| Sensato Investors LLC | 78.39K | Mar 31, 20 | -26.63K | 0.12% |
| Advisor Group, Inc. | 6 | Dec 31, 19 | +6 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | Dec 31, 19 | -- | 0.00% |
| TEACHERS ADVISORS, LLC | 60.00K | Mar 31, 19 | -50.00K | 0.09% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 29.50K | Mar 31, 19 | -11.60K | 0.04% |
| Ceros Financial Services Inc. | 5.41K | Mar 31, 19 | +5.41K | 0.01% |
| GCA INVESTMENT MANAGEMENT, LLC | 122.92K | Dec 31, 18 | +122.92K | 0.18% |
| Global X Management CO LLC | 1.19K | Jun 30, 18 | +1.19K | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -8.58K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -84 | -- |
| Numeric Investors LLC | 313.95K | Dec 31, 17 | +227.34K | 0.46% |
| QUENTEC ASSET MANAGEMENT LLC | -- | Dec 31, 17 | -777.44K | -- |
| IPL Advisers, LLC | -- | Dec 31, 17 | -89.33K | -- |
| DYMON ASIA CAPITAL LTD | 203.87K | Sep 30, 17 | +64.85K | 0.30% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -177 | -- |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -20.09K | -- |
| BHF Kleinwort Benson Group S.A. | 51.92K | Mar 31, 16 | -2.81K | 0.08% |
| Seamans Capital Management, LLC | 6.50K | Sep 30, 15 | +6.50K | 0.01% |
| UBS AG | 48 | Sep 30, 14 | -- | 0.00% |
| Jane Street Holding, LLC | 5.65K | Dec 31, 13 | +5.65K | 0.01% |