| IAT REINSURANCE CO LTD. | 18.22M | Jun 30, 26 | +1.00M | 27.20% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4.65M | Jun 30, 26 | -- | 6.94% |
| BARCLAYS PLC | 3.95M | Jun 30, 26 | +630.89K | 5.90% |
| TORONTO DOMINION BANK | 3.30M | Jun 30, 26 | -- | 4.93% |
| DIMENSIONAL FUND ADVISORS LP | 1.96M | Jun 30, 26 | -590.73K | 2.93% |
| WHITEBOX ADVISORS LLC | 1.47M | Jun 30, 26 | +411.08K | 2.19% |
| BlackRock, Inc. | 1.21M | Jun 30, 26 | +107.38K | 1.81% |
| Benefit Street Partners LLC | 787.37K | Jun 30, 26 | -- | 1.18% |
| FRANKLIN RESOURCES INC | 787.37K | Jun 30, 26 | -- | 1.18% |
| Atlas FRM LLC | 596.79K | Jun 30, 26 | -2.55M | 0.89% |
| D. E. Shaw & Co., Inc. | 582.36K | Jun 30, 26 | -32.86K | 0.87% |
| GSA CAPITAL PARTNERS LLP | 574.50K | Jun 30, 26 | +69.01K | 0.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 500.42K | Jun 30, 26 | +22.19K | 0.75% |
| VANGUARD CAPITAL MANAGEMENT LLC | 475.86K | Jun 30, 26 | -1.78K | 0.71% |
| Verition Fund Management LLC | 408.32K | Jun 30, 26 | -- | 0.61% |
| AEGIS FINANCIAL CORP | 308.93K | Jun 30, 26 | -- | 0.46% |
| MARSHALL WACE, LLP | 287.87K | Jun 30, 26 | +147.06K | 0.43% |
| VANGUARD FIDUCIARY TRUST CO | 219.43K | Jun 30, 26 | +1.78K | 0.33% |
| Sixth Street Partners Management Company, L.P. | 218.96K | Jun 30, 26 | +218.96K | 0.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218.96K | Jun 30, 26 | -30.29K | 0.33% |
| STATE STREET CORP | 215.63K | Jun 30, 26 | -482 | 0.32% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204.64K | Jun 30, 26 | -184.21K | 0.31% |
| Squarepoint Ops LLC | 161.82K | Jun 30, 26 | +143.30K | 0.24% |
| Cerity Partners LLC | 150.08K | Jun 30, 26 | -- | 0.22% |
| UBS Group AG | 150.03K | Jun 30, 26 | -24.04K | 0.22% |
| Merrion Investment Management Co, LLC | 150.00K | Jun 30, 26 | -- | 0.22% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 118.04K | Jun 30, 26 | +1.67K | 0.18% |
| NORTHERN TRUST CORP | 111.22K | Jun 30, 26 | -7.96K | 0.17% |
| HRT FINANCIAL LP | 106.78K | Jun 30, 26 | +106.78K | 0.16% |
| Empowered Funds, LLC | 101.74K | Jun 30, 26 | -50.00K | 0.15% |
| Jain Global LLC | 74.05K | Jun 30, 26 | +63.87K | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 62.51K | Jun 30, 26 | +46.50K | 0.09% |
| TUDOR INVESTMENT CORP ET AL | 56.48K | Jun 30, 26 | -- | 0.08% |
| SHUFRO ROSE & CO LLC | 54.50K | Jun 30, 26 | -- | 0.08% |
| Engineers Gate Manager LP | 43.08K | Jun 30, 26 | -8.91K | 0.06% |
| XTX Topco Ltd | 42.39K | Jun 30, 26 | -21.07K | 0.06% |
| R Squared Ltd | 41.18K | Jun 30, 26 | +11.21K | 0.06% |
| SG Americas Securities, LLC | 39.49K | Jun 30, 26 | +39.49K | 0.06% |
| LRI Investments, LLC | 37.00K | Jun 30, 26 | +37.00K | 0.06% |
| Net Worth Advisory Group | 30.38K | Jun 30, 26 | -2.20K | 0.05% |
| READYSTATE ASSET MANAGEMENT LP | 30.00K | Jun 30, 26 | -1.35M | 0.04% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29.00K | Jun 30, 26 | +13.00K | 0.04% |
| Virtu Financial LLC | 25.79K | Jun 30, 26 | +8.98K | 0.04% |
| CITADEL ADVISORS LLC | 23.70K | Jun 30, 26 | -141.63K | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.00K | Jun 30, 26 | +5.35K | 0.03% |
| Daytona Street Capital LLC | 20.00K | Jun 30, 26 | -- | 0.03% |
| OPPENHEIMER & CO INC | 19.26K | Jun 30, 26 | -43.62K | 0.03% |
| IMC-Chicago, LLC | 18.43K | Jun 30, 26 | +18.43K | 0.03% |
| LPL Financial LLC | 16.56K | Jun 30, 26 | -- | 0.02% |
| GROUP ONE TRADING, L.P. | 14.88K | Jun 30, 26 | +14.88K | 0.02% |
| Vanguard Global Advisers, LLC | 14.85K | Jun 30, 26 | -- | 0.02% |
| Point72 Asset Management, L.P. | 12.87K | Jun 30, 26 | -8.83K | 0.02% |
| JMN Financial LLC | 10.84K | Jun 30, 26 | +10.84K | 0.02% |
| Joel Isaacson & Co., LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 9.40K | Jun 30, 26 | +3 | 0.01% |
| MORGAN STANLEY | 8.26K | Jun 30, 26 | +1.56K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 5.70K | Jun 30, 26 | +2.50K | 0.01% |
| WELLS FARGO & COMPANY/MN | 2.61K | Jun 30, 26 | -1.05M | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.55K | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.90K | Jun 30, 26 | -- | 0.00% |
| TD Waterhouse Canada Inc. | 1.70K | Jun 30, 26 | -6.90K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 764 | Jun 30, 26 | +764 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 447 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 435 | Jun 30, 26 | +24 | 0.00% |
| Farther Finance Advisors, LLC | 44 | Jun 30, 26 | -- | 0.00% |
| Intesa Sanpaolo S.p.A. | 14 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -18.47K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -20.93K | -- |
| Beacon Pointe Advisors, LLC | -- | Jun 30, 26 | -31.82K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -4.60K | -- |
| Solas Capital Management, LLC | -- | Jun 30, 26 | -790.34K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -61.18K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -1.32K | -- |
| Assenagon Asset Management S.A. | -- | Jun 30, 26 | -58.89K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -1.01M | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -48.96K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -98 | -- |
| FMR LLC | -- | Jun 30, 26 | -10.53K | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -135.59K | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -163 | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -39.29K | -- |
| CWM, LLC | 23 | Mar 31, 26 | +23 | 0.00% |
| VANGUARD GROUP INC | 828.44K | Dec 31, 25 | -1.64K | 1.24% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -11.60K | -- |
| Cubist Systematic Strategies, LLC | 101.20K | Sep 30, 25 | -204.72K | 0.15% |
| Point72 (DIFC) Ltd | 30 | Sep 30, 25 | -- | 0.00% |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -6.23K | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -19.46K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -26.76K | -- |
| First Horizon Advisors, Inc. | -- | Jun 30, 25 | -60 | -- |
| Keeley-Teton Advisors, LLC | 599.60K | Mar 31, 25 | -- | 0.90% |
| COWEN AND COMPANY, LLC | 3.30M | Sep 30, 24 | -- | 4.93% |
| Raymond James Financial Services Advisors, Inc. | 60.73K | Sep 30, 24 | -622 | 0.09% |
| BlackRock Inc. | 4.72M | Jun 30, 24 | -52.45K | 7.05% |
| CREDIT SUISSE AG/ | 73.67K | Mar 31, 24 | +620 | 0.11% |
| Baystate Wealth Management LLC | 503 | Dec 31, 23 | +503 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 1.10M | Jun 30, 23 | -52.26K | 1.65% |
| EA Series Trust | 191.39K | Jun 30, 23 | +191.39K | 0.29% |
| Kula Investments, LLC | -- | Mar 31, 23 | -24.47K | -- |
| Gyon Technologies Capital Management, LP | 22.77K | Dec 31, 22 | +22.77K | 0.03% |
| Walthausen & Co., LLC | 94.85K | Sep 30, 22 | -165.72K | 0.14% |
| Hightower 6M Holding, LLC | 12.70K | Sep 30, 22 | +12.70K | 0.02% |
| BIVIN & ASSOCIATES, INC. | 500 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103.89K | Mar 31, 22 | -9.01K | 0.16% |
| Amalgamated Financial Corp. | 13.09K | Mar 31, 22 | +13.09K | 0.02% |
| PICTET ASSET MANAGEMENT LTD | 1.21M | Jun 30, 21 | +43.75K | 1.81% |
| Matarin Capital Management, LLC | -- | Dec 31, 20 | -109.21K | -- |
| Aperio Group, LLC | -- | Dec 31, 20 | -10.86K | -- |
| Beacon Pointe Wealth Advisors, LLC | 30.00K | Dec 31, 19 | -- | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.89K | Dec 31, 19 | +101 | 0.00% |
| OppenheimerFunds, Inc. | 97.23K | Mar 31, 19 | +67.44K | 0.15% |
| Alpha Quant Advisors, LLC | 441 | Mar 31, 19 | +441 | 0.00% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -19.01K | -- |
| LUCUS ADVISORS LLC | 11.94K | Mar 31, 18 | +11.94K | 0.02% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -4.18K | -- |
| Numeric Investors LLC | 681.35K | Dec 31, 17 | +59.49K | 1.02% |
| BB&T INVESTMENT SERVICES, INC. | 171 | Dec 31, 17 | -- | 0.00% |
| Nine Chapters Capital Management LLC | 19.30K | Sep 30, 17 | +19.30K | 0.03% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -9.61K | -- |
| 1st Global Advisors, Inc. | -- | Jun 30, 17 | -16.18K | -- |
| R&F Capital Advisors LP | 16.06K | Mar 31, 17 | +16.06K | 0.02% |
| BlackRock Institutional Trust Company, N.A. | 414.07K | Dec 31, 16 | -1.85K | 0.62% |
| KEELEY ASSET MANAGEMENT CORP | 220.54K | Dec 31, 16 | -2.20K | 0.33% |
| BlackRock Fund Advisors | 22.99K | Dec 31, 16 | +6.15K | 0.03% |
| BlackRock Group LTD | 14.54K | Dec 31, 16 | +2.02K | 0.02% |
| BLACKROCK ADVISORS LLC | 6.23K | Dec 31, 16 | -- | 0.01% |
| Emerald Acquisition Ltd. | 384.19K | Sep 30, 16 | -65.01K | 0.57% |
| Tradewinds Global Investors, LLC | -- | Sep 30, 16 | -20.92K | -- |
| RUSSELL FRANK CO/ | 489.21K | Mar 31, 16 | -2.88K | 0.73% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -23.22K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 23.22K | Sep 30, 15 | +5.01K | 0.03% |
| Nair Vinay | -- | Jun 30, 15 | -11.04K | -- |
| UBS AG | 1.75K | Sep 30, 14 | +1.75K | 0.00% |