| Mercato Management Legacy, LLC | 6.17M | Jun 30, 26 | -- | 8.34% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.63M | Jun 30, 26 | -578.70K | 7.62% |
| BlackRock, Inc. | 4.26M | Jun 30, 26 | +4.00M | 5.76% |
| FMR LLC | 3.14M | Jun 30, 26 | +317.18K | 4.25% |
| Greycroft LP | 2.06M | Jun 30, 26 | -- | 2.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.92M | Jun 30, 26 | +481.84K | 2.60% |
| D. E. Shaw & Co., Inc. | 1.16M | Jun 30, 26 | +681.36K | 1.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 838.56K | Jun 30, 26 | +693.82K | 1.13% |
| ACADIAN ASSET MANAGEMENT LLC | 693.00K | Jun 30, 26 | +637.00K | 0.94% |
| AMERICAN FINANCIAL GROUP INC | 629.68K | Jun 30, 26 | +50.00K | 0.85% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 609.66K | Jun 30, 26 | +567.50K | 0.82% |
| BNP PARIBAS ARBITRAGE, SNC | 579.84K | Jun 30, 26 | +95.55K | 0.78% |
| CITADEL ADVISORS LLC | 541.76K | Jun 30, 26 | -88.96K | 0.73% |
| MORGAN STANLEY | 480.90K | Jun 30, 26 | +340.09K | 0.65% |
| STATE STREET CORP | 473.02K | Jun 30, 26 | +424.55K | 0.64% |
| GOLDMAN SACHS GROUP INC | 427.87K | Jun 30, 26 | +286.44K | 0.58% |
| RAYMOND JAMES FINANCIAL INC | 404.89K | Jun 30, 26 | +306.44K | 0.55% |
| BANK OF AMERICA CORP /DE/ | 396.49K | Jun 30, 26 | +336.14K | 0.54% |
| Jump Financial, LLC | 355.60K | Jun 30, 26 | +293.43K | 0.48% |
| Militia Capital Management LLC | 350.00K | Jun 30, 26 | +81.61K | 0.47% |
| Man Group plc | 341.84K | Jun 30, 26 | +73.02K | 0.46% |
| Proem Advisors LLC | 340.44K | Jun 30, 26 | +15.00K | 0.46% |
| NORTHERN TRUST CORP | 320.20K | Jun 30, 26 | +295.23K | 0.43% |
| Trexquant Investment LP | 291.43K | Jun 30, 26 | +8.96K | 0.39% |
| JPMORGAN CHASE & CO | 290.85K | Jun 30, 26 | +128.47K | 0.39% |
| CLARK ESTATES INC/NY | 248.00K | Jun 30, 26 | +248.00K | 0.34% |
| NORGES BANK | 233.70K | Jun 30, 26 | +233.70K | 0.32% |
| Uniplan Investment Counsel, Inc. | 218.01K | Jun 30, 26 | +57.56K | 0.29% |
| VICTORY CAPITAL MANAGEMENT INC | 216.90K | Jun 30, 26 | +112.85K | 0.29% |
| RENAISSANCE TECHNOLOGIES LLC | 214.59K | Jun 30, 26 | -431.63K | 0.29% |
| ZAZOVE ASSOCIATES LLC | 200.00K | Jun 30, 26 | +49.68K | 0.27% |
| MANCHESTER FINANCIAL INC | 200.00K | Jun 30, 26 | -- | 0.27% |
| Sixth Street Partners Management Company, L.P. | 196.78K | Jun 30, 26 | +196.78K | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196.78K | Jun 30, 26 | +136.12K | 0.27% |
| VANGUARD FIDUCIARY TRUST CO | 190.57K | Jun 30, 26 | +102.80K | 0.26% |
| Nuveen, LLC | 181.26K | Jun 30, 26 | +181.26K | 0.25% |
| Walleye Capital LLC | 178.84K | Jun 30, 26 | +178.84K | 0.24% |
| BALYASNY ASSET MANAGEMENT L.P. | 178.62K | Jun 30, 26 | -31.61K | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 165.46K | Jun 30, 26 | -466.63K | 0.22% |
| PANAGORA ASSET MANAGEMENT INC | 165.31K | Jun 30, 26 | +165.31K | 0.22% |
| AMERIPRISE FINANCIAL INC | 154.13K | Jun 30, 26 | +154.13K | 0.21% |
| Qube Research & Technologies Ltd | 151.85K | Jun 30, 26 | -631.91K | 0.21% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 145.49K | Jun 30, 26 | -- | 0.20% |
| Diametric Capital, LP | 143.69K | Jun 30, 26 | +143.69K | 0.19% |
| XTX Topco Ltd | 105.70K | Jun 30, 26 | +91.66K | 0.14% |
| Engineers Gate Manager LP | 97.60K | Jun 30, 26 | -53.97K | 0.13% |
| Bank of New York Mellon Corp | 96.00K | Jun 30, 26 | +96.00K | 0.13% |
| LPL Financial LLC | 88.52K | Jun 30, 26 | +88.52K | 0.12% |
| Y-Intercept (Hong Kong) Ltd | 71.59K | Jun 30, 26 | +58.33K | 0.10% |
| Susquehanna Portfolio Strategies, LLC | 70.40K | Jun 30, 26 | +70.40K | 0.10% |
| FEDERATED HERMES, INC. | 70.00K | Jun 30, 26 | -620.00K | 0.09% |
| Mariner, LLC | 69.80K | Jun 30, 26 | -291.49K | 0.09% |
| Cresset Asset Management, LLC | 69.35K | Jun 30, 26 | +69.35K | 0.09% |
| FFT WEALTH MANAGEMENT LLC | 69.26K | Jun 30, 26 | +69.26K | 0.09% |
| HSBC HOLDINGS PLC | 69.25K | Jun 30, 26 | +50.94K | 0.09% |
| ALGERT GLOBAL LLC | 66.95K | Jun 30, 26 | +66.95K | 0.09% |
| Point72 Asset Management, L.P. | 60.46K | Jun 30, 26 | -145.16K | 0.08% |
| UBS Group AG | 59.47K | Jun 30, 26 | -112.16K | 0.08% |
| RHUMBLINE ADVISERS | 53.37K | Jun 30, 26 | +53.37K | 0.07% |
| X-Square Capital, LLC | 52.00K | Jun 30, 26 | -- | 0.07% |
| Aquatic Capital Management LLC | 50.69K | Jun 30, 26 | +50.69K | 0.07% |
| Dakota Wealth Management | 50.00K | Jun 30, 26 | -- | 0.07% |
| CANADA PENSION PLAN INVESTMENT BOARD | 47.70K | Jun 30, 26 | +47.70K | 0.06% |
| WELLS FARGO & COMPANY/MN | 46.78K | Jun 30, 26 | +46.36K | 0.06% |
| DEUTSCHE BANK AG\ | 46.67K | Jun 30, 26 | +46.67K | 0.06% |
| HighTower Advisors, LLC | 45.80K | Jun 30, 26 | -- | 0.06% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39.93K | Jun 30, 26 | -2.30K | 0.05% |
| Magnetar Financial LLC | 39.71K | Jun 30, 26 | -2.50K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38.51K | Jun 30, 26 | +38.51K | 0.05% |
| PDT Partners, LLC | 36.85K | Jun 30, 26 | -- | 0.05% |
| VOYA INVESTMENT MANAGEMENT LLC | 34.87K | Jun 30, 26 | +34.87K | 0.05% |
| Chicago Partners Investment Group LLC | 33.11K | Jun 30, 26 | +15.33K | 0.04% |
| Private Advisory Group LLC | 30.96K | Jun 30, 26 | -- | 0.04% |
| Atomi Financial Group, Inc. | 30.00K | Jun 30, 26 | -10.00K | 0.04% |
| MetLife Investment Management, LLC | 28.53K | Jun 30, 26 | +28.53K | 0.04% |
| CITIGROUP INC | 26.29K | Jun 30, 26 | -22.00K | 0.04% |
| BARCLAYS PLC | 25.78K | Jun 30, 26 | -36.76K | 0.03% |
| Invesco Ltd. | 25.49K | Jun 30, 26 | +25.49K | 0.03% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25.32K | Jun 30, 26 | +25.32K | 0.03% |
| COWA, LLC | 25.12K | Jun 30, 26 | +25.12K | 0.03% |
| CIBC Bancorp USA Inc. | 23.64K | Jun 30, 26 | +4.15K | 0.03% |
| Freestone Capital Holdings, LLC | 23.27K | Jun 30, 26 | +10.34K | 0.03% |
| FRANKLIN RESOURCES INC | 22.58K | Jun 30, 26 | +22.58K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.51K | Jun 30, 26 | +21.51K | 0.03% |
| SEI INVESTMENTS CO | 20.22K | Jun 30, 26 | +20.22K | 0.03% |
| TIGER GLOBAL MANAGEMENT LLC | 20.00K | Jun 30, 26 | -- | 0.03% |
| State of Tennessee, Treasury Department | 18.93K | Jun 30, 26 | +18.93K | 0.03% |
| AMERICAN CENTURY COMPANIES INC | 17.93K | Jun 30, 26 | +17.93K | 0.02% |
| FOX RUN MANAGEMENT, L.L.C. | 14.51K | Jun 30, 26 | +14.51K | 0.02% |
| SG Americas Securities, LLC | 14.06K | Jun 30, 26 | +14.06K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 13.83K | Jun 30, 26 | +13.83K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.34K | Jun 30, 26 | -492.00K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.15K | Jun 30, 26 | +13.15K | 0.02% |
| GROUP ONE TRADING, L.P. | 12.76K | Jun 30, 26 | +12.76K | 0.02% |
| Russell Investments Group, Ltd. | 12.42K | Jun 30, 26 | +3.83K | 0.02% |
| Sigma Planning Corp | 12.40K | Jun 30, 26 | +12.40K | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.76K | Jun 30, 26 | +11.76K | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 11.70K | Jun 30, 26 | +11.70K | 0.02% |
| Modus Advisors, LLC | 10.99K | Jun 30, 26 | -1.02K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.80K | Jun 30, 26 | +10.80K | 0.01% |
| IMC-Chicago, LLC | 10.73K | Jun 30, 26 | +10.73K | 0.01% |
| Graham Capital Management, L.P. | 10.49K | Jun 30, 26 | -7.65K | 0.01% |
| STRS OHIO | 9.20K | Jun 30, 26 | +9.20K | 0.01% |
| Persistent Asset Partners Ltd | 5.92K | Jun 30, 26 | +5.92K | 0.01% |
| Rockefeller Capital Management L.P. | 5.68K | Jun 30, 26 | +4.82K | 0.01% |
| Vanguard Global Advisers, LLC | 4.90K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 4.80K | Jun 30, 26 | +425 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 4.76K | Jun 30, 26 | +4.76K | 0.01% |
| Legal & General Group Plc | 4.56K | Jun 30, 26 | +4.56K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.26K | Jun 30, 26 | +4.26K | 0.01% |
| ATLAS CAPITAL ADVISORS LLC | 3.07K | Jun 30, 26 | +3.07K | 0.00% |
| Integrated Wealth Concepts LLC | 2.50K | Jun 30, 26 | -36.45K | 0.00% |
| Tower Research Capital LLC (TRC) | 2.19K | Jun 30, 26 | +2.19K | 0.00% |
| ROYAL BANK OF CANADA | 1.91K | Jun 30, 26 | +1.91K | 0.00% |
| TD Waterhouse Canada Inc. | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 646 | Jun 30, 26 | +646 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 286 | Jun 30, 26 | +286 | 0.00% |
| Global Retirement Partners, LLC | 259 | Jun 30, 26 | +259 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 226 | Jun 30, 26 | -950 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 225 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 170 | Jun 30, 26 | -1.39K | 0.00% |
| Sterling Capital Management LLC | 165 | Jun 30, 26 | +165 | 0.00% |
| US BANCORP \DE\ | 156 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 107 | Jun 30, 26 | -14 | 0.00% |
| North Star Investment Management Corp. | 64 | Jun 30, 26 | +64 | 0.00% |
| HUNTINGTON NATIONAL BANK | 36 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 23 | Jun 30, 26 | -26 | 0.00% |
| Farther Finance Advisors, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -18.41K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -20.84K | -- |
| Liontrust Investment Partners LLP | -- | Jun 30, 26 | -224.07K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -70.01K | -- |
| Bare Financial Services, Inc | -- | Jun 30, 26 | -40 | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -28.70K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -19.00K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -3.76K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -51.67K | -- |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -10.00K | -- |
| Pacer Advisors, Inc. | -- | Jun 30, 26 | -87.58K | -- |
| Sandro Wealth Management LLC | -- | Jun 30, 26 | -27.50K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -22.55K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -52.27K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -12.40K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -20.00K | -- |
| Western Pacific Wealth Management, LP | -- | Jun 30, 26 | -1.00K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -281.11K | -- |
| Burkehill Global Management, LP | -- | Jun 30, 26 | -100.00K | -- |
| SRS Capital Advisors, Inc. | -- | Jun 30, 26 | -13 | -- |
| VANGUARD GROUP INC | 596.87K | Dec 31, 25 | -24.52K | 0.81% |
| TWO SIGMA ADVISERS, LP | 62.50K | Dec 31, 25 | +62.50K | 0.08% |
| CIBC Private Wealth Group, LLC | 19.48K | Dec 31, 25 | +15.48K | 0.03% |
| WOLVERINE TRADING, LLC | 16.72K | Sep 30, 25 | +16.72K | 0.02% |
| AMH Equity Ltd | 10.00K | Sep 30, 25 | +10.00K | 0.01% |
| COWEN AND COMPANY, LLC | -- | Sep 30, 24 | -509.85K | -- |
| Flow State Investments, L.P. | -- | Sep 30, 24 | -53.00K | -- |
| DAVIDSON KEMPNER PARTNERS | 175.00K | Mar 31, 23 | +175.00K | 0.24% |