| Ninety One SA (PTY) Ltd | -- | Sep 30, 26 | -3.11K | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Sep 30, 26 | -10.33K | -- |
| Vontobel Holding Ltd. | -- | Sep 30, 26 | -17.86K | -- |
| BlackRock, Inc. | 4.71M | Jun 30, 26 | +490.90K | 3.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.71M | Jun 30, 26 | +18.19K | 1.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.88M | Jun 30, 26 | +120.01K | 1.32% |
| Baader Bank Aktiengesellschaft | 1.60M | Jun 30, 26 | -- | 1.13% |
| STATE STREET CORP | 1.37M | Jun 30, 26 | +4.22K | 0.96% |
| BARCLAYS PLC | 953.51K | Jun 30, 26 | -85.41K | 0.67% |
| AMERICAN CENTURY COMPANIES INC | 950.44K | Jun 30, 26 | -4.03K | 0.67% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539.33K | Jun 30, 26 | +18.72K | 0.38% |
| Sixth Street Partners Management Company, L.P. | 539.33K | Jun 30, 26 | +539.33K | 0.38% |
| NORTHERN TRUST CORP | 536.06K | Jun 30, 26 | +30.68K | 0.38% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 469.05K | Jun 30, 26 | +80.13K | 0.33% |
| DIMENSIONAL FUND ADVISORS LP | 448.82K | Jun 30, 26 | -287.77K | 0.32% |
| VANGUARD FIDUCIARY TRUST CO | 438.78K | Jun 30, 26 | +6.51K | 0.31% |
| Hosking Partners LLP | 390.52K | Jun 30, 26 | -6.42K | 0.27% |
| FIRST TRUST ADVISORS LP | 381.89K | Jun 30, 26 | +69.94K | 0.27% |
| GOLDMAN SACHS GROUP INC | 377.28K | Jun 30, 26 | +46.09K | 0.27% |
| RENAISSANCE TECHNOLOGIES LLC | 364.80K | Jun 30, 26 | +10.20K | 0.26% |
| JPMORGAN CHASE & CO | 270.98K | Jun 30, 26 | +108.73K | 0.19% |
| AQR CAPITAL MANAGEMENT LLC | 238.15K | Jun 30, 26 | +199.80K | 0.17% |
| GSA CAPITAL PARTNERS LLP | 201.06K | Jun 30, 26 | -88.84K | 0.14% |
| JTC Employer Solutions Trustee Ltd | 197.86K | Jun 30, 26 | -- | 0.14% |
| Bank of New York Mellon Corp | 195.91K | Jun 30, 26 | -- | 0.14% |
| MORGAN STANLEY | 167.18K | Jun 30, 26 | -94.22K | 0.12% |
| Nuveen, LLC | 162.04K | Jun 30, 26 | +22.44K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 142.14K | Jun 30, 26 | +44.62K | 0.10% |
| Caprock Group, LLC | 119.80K | Jun 30, 26 | +119.80K | 0.08% |
| J. Derek Lewis & Associates Inc. | 106.50K | Jun 30, 26 | +21.50K | 0.07% |
| D. E. Shaw & Co., Inc. | 101.50K | Jun 30, 26 | -16.76K | 0.07% |
| RHUMBLINE ADVISERS | 94.76K | Jun 30, 26 | +1.68K | 0.07% |
| Rathbones Group PLC | 92.00K | Jun 30, 26 | -10.00K | 0.06% |
| STOREBRAND ASSET MANAGEMENT AS | 88.08K | Jun 30, 26 | +5.90K | 0.06% |
| ACADIAN ASSET MANAGEMENT LLC | 81.76K | Jun 30, 26 | +25.65K | 0.06% |
| MARSHALL WACE, LLP | 80.53K | Jun 30, 26 | -124.11K | 0.06% |
| UBS Group AG | 68.63K | Jun 30, 26 | +26.76K | 0.05% |
| CITADEL ADVISORS LLC | 58.83K | Jun 30, 26 | +58.83K | 0.04% |
| WELLS FARGO & COMPANY/MN | 58.51K | Jun 30, 26 | +33.30K | 0.04% |
| Russell Investments Group, Ltd. | 56.50K | Jun 30, 26 | +25.20K | 0.04% |
| STRS OHIO | 48.80K | Jun 30, 26 | +8.80K | 0.03% |
| DEUTSCHE BANK AG\ | 48.63K | Jun 30, 26 | +1.63K | 0.03% |
| BANK OF AMERICA CORP /DE/ | 45.08K | Jun 30, 26 | -15.63K | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 43.45K | Jun 30, 26 | -163.40K | 0.03% |
| PRUDENTIAL FINANCIAL INC | 40.01K | Jun 30, 26 | +25.20K | 0.03% |
| Invesco Ltd. | 35.88K | Jun 30, 26 | -1.46K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.88K | Jun 30, 26 | -- | 0.02% |
| IEQ CAPITAL, LLC | 33.11K | Jun 30, 26 | +33.11K | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32.29K | Jun 30, 26 | -- | 0.02% |
| CITIGROUP INC | 31.76K | Jun 30, 26 | +15.98K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.54K | Jun 30, 26 | -1.35K | 0.02% |
| Vanguard Global Advisers, LLC | 23.85K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 17.64K | Jun 30, 26 | -105 | 0.01% |
| Engineers Gate Manager LP | 16.57K | Jun 30, 26 | -2.06K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 16.33K | Jun 30, 26 | -- | 0.01% |
| Centiva Capital, LP | 14.39K | Jun 30, 26 | +14.39K | 0.01% |
| ROYAL BANK OF CANADA | 14.22K | Jun 30, 26 | +11.21K | 0.01% |
| Mariner, LLC | 13.59K | Jun 30, 26 | +13.59K | 0.01% |
| Tower Research Capital LLC (TRC) | 13.21K | Jun 30, 26 | -4.02K | 0.01% |
| Squarepoint Ops LLC | 12.14K | Jun 30, 26 | -23.75K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 11.00K | Jun 30, 26 | +1.74K | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 10.46K | Jun 30, 26 | -4.24K | 0.01% |
| Cerity Partners LLC | 10.44K | Jun 30, 26 | +10.44K | 0.01% |
| XTX Topco Ltd | 10.11K | Jun 30, 26 | -4.07K | 0.01% |
| N.E.W. Advisory Services LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 9.82K | Jun 30, 26 | +9.82K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.63K | Jun 30, 26 | -- | 0.00% |
| Legal & General Group Plc | 5.77K | Jun 30, 26 | -- | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.37K | Jun 30, 26 | -- | 0.00% |
| Arax Advisory Partners | 2.55K | Jun 30, 26 | +2.55K | 0.00% |
| FMR LLC | 1.34K | Jun 30, 26 | +529 | 0.00% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1.20K | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 1.04K | Jun 30, 26 | -801 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 943 | Jun 30, 26 | -2.70K | 0.00% |
| SIMPLEX TRADING, LLC | 864 | Jun 30, 26 | -4.05K | 0.00% |
| Integrated Wealth Concepts LLC | 729 | Jun 30, 26 | +729 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 700 | Jun 30, 26 | +700 | 0.00% |
| Allworth Financial LP | 678 | Jun 30, 26 | +673 | 0.00% |
| EverSource Wealth Advisors, LLC | 558 | Jun 30, 26 | +489 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246 | Jun 30, 26 | -7.61K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 136 | Jun 30, 26 | +3 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 109 | Jun 30, 26 | +84 | 0.00% |
| SJS Investment Consulting Inc. | 16 | Jun 30, 26 | +16 | 0.00% |
| SBI Securities Co., Ltd. | 15 | Jun 30, 26 | -101 | 0.00% |
| JPL Wealth Management, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Clearstead Advisors, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Optiver Holding B.V. | 4 | Jun 30, 26 | -632 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | -- | 0.00% |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -35.58K | -- |
| Neuberger Berman Group LLC | -- | Jun 30, 26 | -16.74K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -10.87K | -- |
| Boyer Financial Services, Inc. | -- | Jun 30, 26 | -22.99K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -26.93K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -21 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -13.69K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -16.47K | -- |
| Tidal Investments LLC | -- | Jun 30, 26 | -11.74K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -24.50K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -18.97K | -- |
| OSAIC HOLDINGS, INC. | -- | Jun 30, 26 | -4.00K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -29.20K | -- |
| CWM, LLC | 2.27K | Mar 31, 26 | +1.15K | 0.00% |
| Sunbelt Securities, Inc. | 13 | Mar 31, 26 | +13 | 0.00% |
| VANGUARD GROUP INC | 3.53M | Dec 31, 25 | -422.57K | 2.48% |
| TWO SIGMA ADVISERS, LP | 16.80K | Dec 31, 25 | +6.50K | 0.01% |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -6.79K | -- |
| Nuveen Asset Management, LLC | 171.76K | Dec 31, 24 | -- | 0.12% |
| Alera Investment Advisors, LLC | 30.76K | Sep 30, 24 | -1.38K | 0.02% |
| BlackRock Inc. | 4.51M | Jun 30, 24 | +68.60K | 3.17% |
| CREDIT SUISSE AG/ | 99.83K | Mar 31, 24 | +793 | 0.07% |
| Simplicity Solutions, LLC | 24.97K | Dec 31, 23 | +14.09K | 0.02% |
| Point72 Middle East FZE | 521 | Dec 31, 23 | +521 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 24.41K | Jun 30, 23 | -- | 0.02% |
| IndexIQ Advisors LLC | 35.67K | Mar 31, 22 | +35.67K | 0.03% |