| VANGUARD CAPITAL MANAGEMENT LLC | 994.41K | Jun 30, 26 | +268.12K | 3.12% |
| Highlander Partners, L.P. | 900.00K | Jun 30, 26 | -- | 2.83% |
| MARSHALL WACE, LLP | 827.45K | Jun 30, 26 | +827.45K | 2.60% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 287.00K | Jun 30, 26 | +88.00K | 0.90% |
| JANE STREET GROUP, LLC | 226.32K | Jun 30, 26 | +5.32K | 0.71% |
| UBS Group AG | 225.82K | Jun 30, 26 | +112.80K | 0.71% |
| GEODE CAPITAL MANAGEMENT, LLC | 222.59K | Jun 30, 26 | -78.61K | 0.70% |
| BlackRock, Inc. | 161.78K | Jun 30, 26 | +39.52K | 0.51% |
| LPL Financial LLC | 160.70K | Jun 30, 26 | +160.70K | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 142.66K | Jun 30, 26 | +868 | 0.45% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 121.71K | Jun 30, 26 | -88.78K | 0.38% |
| Rathbones Group PLC | 87.05K | Jun 30, 26 | -- | 0.27% |
| STATE STREET CORP | 75.60K | Jun 30, 26 | -- | 0.24% |
| Forum Financial Management, LP | 60.50K | Jun 30, 26 | -- | 0.19% |
| NORTHERN TRUST CORP | 50.55K | Jun 30, 26 | +18.45K | 0.16% |
| Virtu Financial LLC | 40.98K | Jun 30, 26 | +40.98K | 0.13% |
| XTX Topco Ltd | 32.93K | Jun 30, 26 | +5.84K | 0.10% |
| JPMORGAN CHASE & CO | 20.26K | Jun 30, 26 | +20.26K | 0.06% |
| N.E.W. Advisory Services LLC | 20.01K | Jun 30, 26 | +6.01K | 0.06% |
| ROYAL BANK OF CANADA | 15.45K | Jun 30, 26 | +15.45K | 0.05% |
| StoneX Group Inc. | 15.34K | Jun 30, 26 | +15.34K | 0.05% |
| MORGAN STANLEY | 13.80K | Jun 30, 26 | +5.41K | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 12.80K | Jun 30, 26 | -- | 0.04% |
| Tower Research Capital LLC (TRC) | 12.12K | Jun 30, 26 | +12.12K | 0.04% |
| Philip James Wealth Mangement, LLC | 12.00K | Jun 30, 26 | -- | 0.04% |
| Engineers Gate Manager LP | 11.05K | Jun 30, 26 | +11.05K | 0.03% |
| HRT FINANCIAL LP | 10.24K | Jun 30, 26 | +10.24K | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 8.12K | Jun 30, 26 | +1.63K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 6.48K | Jun 30, 26 | -- | 0.02% |
| Westside Investment Management, Inc. | 2.65K | Jun 30, 26 | -- | 0.01% |
| NewEdge Advisors, LLC | 1.70K | Jun 30, 26 | -- | 0.01% |
| BARCLAYS PLC | 328 | Jun 30, 26 | +328 | 0.00% |
| Concord Wealth Partners | 300 | Jun 30, 26 | +300 | 0.00% |
| Rockefeller Capital Management L.P. | 173 | Jun 30, 26 | +173 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 75 | Jun 30, 26 | +75 | 0.00% |
| Shay Capital LLC | -- | Jun 30, 26 | -14.94K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -14.84K | -- |
| VANGUARD GROUP INC | 842.05K | Dec 31, 25 | +228.78K | 2.65% |
| BlackRock Inc. | 12.20K | Jun 30, 24 | +12.20K | 0.04% |