| CI Private Wealth, LLC | 2.11M | Jun 30, 26 | -- | 11.95% |
| ODDO BHF ASSET MANAGEMENT SAS | 798.60K | Jun 30, 26 | +798.60K | 4.53% |
| BlackRock, Inc. | 425.32K | Jun 30, 26 | +397.52K | 2.41% |
| VANGUARD CAPITAL MANAGEMENT LLC | 322.59K | Jun 30, 26 | +10.04K | 1.83% |
| Liberty Mutual Group Asset Management Inc. | 319.60K | Jun 30, 26 | -- | 1.81% |
| Diversified Trust Co | 243.76K | Jun 30, 26 | -- | 1.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 148.62K | Jun 30, 26 | +67.39K | 0.84% |
| BALYASNY ASSET MANAGEMENT L.P. | 110.77K | Jun 30, 26 | -1.43K | 0.63% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100.00K | Jun 30, 26 | -- | 0.57% |
| GOLDMAN SACHS GROUP INC | 85.62K | Jun 30, 26 | +85.62K | 0.49% |
| LMR Partners LLP | 65.25K | Jun 30, 26 | -14.86K | 0.37% |
| TWO SIGMA INVESTMENTS, LP | 61.95K | Jun 30, 26 | +25.26K | 0.35% |
| RENAISSANCE TECHNOLOGIES LLC | 61.84K | Jun 30, 26 | -27.10K | 0.35% |
| MORGAN STANLEY | 61.36K | Jun 30, 26 | -8.22K | 0.35% |
| PenderFund Capital Management Ltd. | 60.28K | Jun 30, 26 | +8.10K | 0.34% |
| STATE STREET CORP | 53.22K | Jun 30, 26 | +21.40K | 0.30% |
| Polar Asset Management Partners Inc. | 50.73K | Jun 30, 26 | +50.73K | 0.29% |
| BARINGS LLC | 49.43K | Jun 30, 26 | -- | 0.28% |
| NORTHERN TRUST CORP | 48.40K | Jun 30, 26 | +35.45K | 0.27% |
| VANGUARD FIDUCIARY TRUST CO | 46.78K | Jun 30, 26 | +7.72K | 0.27% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.81K | Jun 30, 26 | +38.81K | 0.22% |
| CSS LLC/IL | 31.61K | Jun 30, 26 | +591 | 0.18% |
| CITADEL ADVISORS LLC | 28.28K | Jun 30, 26 | -35.51K | 0.16% |
| UBS Group AG | 25.64K | Jun 30, 26 | -118.94K | 0.15% |
| ALLIANCEBERNSTEIN L.P. | 23.27K | Jun 30, 26 | +23.27K | 0.13% |
| COURIER CAPITAL LLC | 20.43K | Jun 30, 26 | -- | 0.12% |
| Vectors Research Management, LLC | 20.43K | Jun 30, 26 | -- | 0.12% |
| Sixth Street Partners Management Company, L.P. | 14.31K | Jun 30, 26 | +14.31K | 0.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.31K | Jun 30, 26 | +14.31K | 0.08% |
| MARSHALL WACE, LLP | 12.94K | Jun 30, 26 | -3.93K | 0.07% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.90K | Jun 30, 26 | +10.90K | 0.06% |
| DEUTSCHE BANK AG\ | 5.65K | Jun 30, 26 | +5.65K | 0.03% |
| RHUMBLINE ADVISERS | 5.20K | Jun 30, 26 | +5.20K | 0.03% |
| WELLS FARGO & COMPANY/MN | 4.99K | Jun 30, 26 | +4.99K | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.76K | Jun 30, 26 | -- | 0.02% |
| CITIGROUP INC | 2.69K | Jun 30, 26 | +2.69K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.66K | Jun 30, 26 | +2.66K | 0.02% |
| JPMORGAN CHASE & CO | 2.40K | Jun 30, 26 | +2.40K | 0.01% |
| Vanguard Global Advisers, LLC | 2.24K | Jun 30, 26 | -- | 0.01% |
| BARCLAYS PLC | 1.06K | Jun 30, 26 | +968 | 0.01% |
| Russell Investments Group, Ltd. | 971 | Jun 30, 26 | +606 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 876 | Jun 30, 26 | +815 | 0.00% |
| Tower Research Capital LLC (TRC) | 745 | Jun 30, 26 | +8 | 0.00% |
| Legal & General Group Plc | 583 | Jun 30, 26 | +583 | 0.00% |
| Ameritas Investment Partners, Inc. | 525 | Jun 30, 26 | +525 | 0.00% |
| ROYAL BANK OF CANADA | 252 | Jun 30, 26 | +252 | 0.00% |
| Sterling Capital Management LLC | 83 | Jun 30, 26 | +83 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | -98 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -59.83K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -12.73K | -- |
| VANGUARD GROUP INC | 332.53K | Dec 31, 25 | +29.85K | 1.89% |
| BlackRock Inc. | 106.70K | Jun 30, 24 | -70.56K | 0.61% |
| Telemetry Investments, L.L.C. | 65.00K | Dec 31, 22 | +11.00K | 0.37% |
| Alpha Paradigm Partners, LLC | 4.21K | Dec 31, 22 | -- | 0.02% |
| Serengeti Asset Management LP | 175.00K | Sep 30, 22 | -- | 0.99% |
| SPRING CREEK CAPITAL LLC | 10.00M | Mar 31, 22 | -- | 56.75% |