| Blantyre Capital Ltd | 27.14M | Jun 30, 26 | -- | 28.94% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.45M | Jun 30, 26 | +1.55M | 10.08% |
| Orbis Allan Gray Ltd | 9.31M | Jun 30, 26 | +175.94K | 9.93% |
| BlackRock, Inc. | 5.77M | Jun 30, 26 | +422.58K | 6.15% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.22M | Jun 30, 26 | -7.00K | 3.44% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.22M | Jun 30, 26 | +444.98K | 3.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.12M | Jun 30, 26 | +95.53K | 2.26% |
| BARCLAYS PLC | 2.01M | Jun 30, 26 | -153.14K | 2.14% |
| Luxor Capital Group, LP | 1.96M | Jun 30, 26 | +139.92K | 2.09% |
| DIMENSIONAL FUND ADVISORS LP | 1.88M | Jun 30, 26 | -117.26K | 2.01% |
| JPMORGAN CHASE & CO | 1.81M | Jun 30, 26 | +687 | 1.93% |
| Glendon Capital Management LP | 1.68M | Jun 30, 26 | -- | 1.79% |
| STATE STREET CORP | 1.59M | Jun 30, 26 | -27.48K | 1.69% |
| WHITEBOX ADVISORS LLC | 1.34M | Jun 30, 26 | +100.00K | 1.43% |
| EVR Research LP | 1.16M | Jun 30, 26 | +30.00K | 1.24% |
| Bank of New York Mellon Corp | 698.21K | Jun 30, 26 | +24.90K | 0.74% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 663.84K | Jun 30, 26 | +31.07K | 0.71% |
| Sixth Street Partners Management Company, L.P. | 649.00K | Jun 30, 26 | +649.00K | 0.69% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649.00K | Jun 30, 26 | -52.26K | 0.69% |
| NORTHERN TRUST CORP | 599.15K | Jun 30, 26 | +14.76K | 0.64% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 596.23K | Jun 30, 26 | -- | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 589.07K | Jun 30, 26 | +5.95K | 0.63% |
| Axxion S.A. | 492.63K | Jun 30, 26 | +492.63K | 0.53% |
| VOYA INVESTMENT MANAGEMENT LLC | 485.86K | Jun 30, 26 | -59.05K | 0.52% |
| MARSHALL WACE, LLP | 480.03K | Jun 30, 26 | +3.45K | 0.51% |
| MORGAN STANLEY | 458.43K | Jun 30, 26 | +307.10K | 0.49% |
| GOLDMAN SACHS GROUP INC | 452.47K | Jun 30, 26 | -91.30K | 0.48% |
| UBS Group AG | 368.34K | Jun 30, 26 | +10.42K | 0.39% |
| First Eagle Investment Management, LLC | 343.71K | Jun 30, 26 | -91.90K | 0.37% |
| HARBOR CAPITAL ADVISORS, INC. | 318.71K | Jun 30, 26 | +76.28K | 0.34% |
| Pacific Ridge Capital Partners, LLC | 284.15K | Jun 30, 26 | +126.75K | 0.30% |
| CITADEL ADVISORS LLC | 278.58K | Jun 30, 26 | +153.97K | 0.30% |
| AMERIPRISE FINANCIAL INC | 235.97K | Jun 30, 26 | -260 | 0.25% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211.10K | Jun 30, 26 | -- | 0.23% |
| TUDOR INVESTMENT CORP ET AL | 146.57K | Jun 30, 26 | +146.57K | 0.16% |
| AMERICAN CENTURY COMPANIES INC | 121.11K | Jun 30, 26 | -23.56K | 0.13% |
| AQR CAPITAL MANAGEMENT LLC | 110.53K | Jun 30, 26 | +53.94K | 0.12% |
| Nuveen, LLC | 103.18K | Jun 30, 26 | -- | 0.11% |
| SEI INVESTMENTS CO | 97.84K | Jun 30, 26 | -84.81K | 0.10% |
| South Dakota Investment Council | 97.16K | Jun 30, 26 | -- | 0.10% |
| Invesco Ltd. | 96.10K | Jun 30, 26 | -48.73K | 0.10% |
| XTX Topco Ltd | 92.13K | Jun 30, 26 | +75.82K | 0.10% |
| RHUMBLINE ADVISERS | 83.87K | Jun 30, 26 | -73 | 0.09% |
| BANK OF AMERICA CORP /DE/ | 66.17K | Jun 30, 26 | -8.81K | 0.07% |
| DEUTSCHE BANK AG\ | 65.10K | Jun 30, 26 | +23.35K | 0.07% |
| Hill Investment Group Partners, LLC | 58.58K | Jun 30, 26 | -- | 0.06% |
| WELLS FARGO & COMPANY/MN | 55.88K | Jun 30, 26 | +30.82K | 0.06% |
| EntryPoint Capital, LLC | 55.62K | Jun 30, 26 | -5.32K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52.32K | Jun 30, 26 | -- | 0.06% |
| Creative Planning | 39.14K | Jun 30, 26 | -10.50K | 0.04% |
| Russell Investments Group, Ltd. | 38.34K | Jun 30, 26 | +29.73K | 0.04% |
| MetLife Investment Management, LLC | 37.93K | Jun 30, 26 | +8.41K | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | 37.70K | Jun 30, 26 | -6.67K | 0.04% |
| Vanguard Global Advisers, LLC | 36.08K | Jun 30, 26 | -- | 0.04% |
| PINNACLE ASSOCIATES LTD | 34.21K | Jun 30, 26 | +1.62K | 0.04% |
| Vident Advisory, LLC | 33.03K | Jun 30, 26 | -- | 0.04% |
| ExodusPoint Capital Management, LP | 31.12K | Jun 30, 26 | +31.12K | 0.03% |
| CITIGROUP INC | 30.75K | Jun 30, 26 | +25.33K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.73K | Jun 30, 26 | -569 | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 29.96K | Jun 30, 26 | +9.00K | 0.03% |
| FMR LLC | 20.10K | Jun 30, 26 | +2.81K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 18.24K | Jun 30, 26 | -- | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.95K | Jun 30, 26 | -1.61K | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 16.83K | Jun 30, 26 | +16.83K | 0.02% |
| Sequoia Financial Advisors, LLC | 15.77K | Jun 30, 26 | +15.77K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 14.89K | Jun 30, 26 | -2.54K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 12.96K | Jun 30, 26 | -8.70K | 0.01% |
| Abel Hall, LLC | 12.31K | Jun 30, 26 | +12.31K | 0.01% |
| JMN Financial LLC | 12.08K | Jun 30, 26 | +12.08K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 9.53K | Jun 30, 26 | -4.88K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.90K | Jun 30, 26 | -- | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 8.03K | Jun 30, 26 | +8.03K | 0.01% |
| Ameritas Investment Partners, Inc. | 6.94K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 6.04K | Jun 30, 26 | -8.29K | 0.01% |
| Tower Research Capital LLC (TRC) | 5.53K | Jun 30, 26 | -5.50K | 0.01% |
| ROYAL BANK OF CANADA | 4.90K | Jun 30, 26 | +4.90K | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 4.41K | Jun 30, 26 | +2.14K | 0.00% |
| State of Alaska, Department of Revenue | 3.06K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.12K | Jun 30, 26 | +2.12K | 0.00% |
| SIGNATUREFD, LLC | 1.44K | Jun 30, 26 | -436 | 0.00% |
| Sterling Capital Management LLC | 1.34K | Jun 30, 26 | -850 | 0.00% |
| GAMMA Investing LLC | 986 | Jun 30, 26 | -382 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 919 | Jun 30, 26 | -2.67K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 850 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 744 | Jun 30, 26 | -472 | 0.00% |
| Global Retirement Partners, LLC | 611 | Jun 30, 26 | +611 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 568 | Jun 30, 26 | +48 | 0.00% |
| SRS Capital Advisors, Inc. | 549 | Jun 30, 26 | +549 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 546 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 393 | Jun 30, 26 | -7 | 0.00% |
| SBI Securities Co., Ltd. | 392 | Jun 30, 26 | -4 | 0.00% |
| Allworth Financial LP | 287 | Jun 30, 26 | +83 | 0.00% |
| Curated Wealth Partners LLC | 256 | Jun 30, 26 | +256 | 0.00% |
| Capital Advisors, Ltd. LLC | 241 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 198 | Jun 30, 26 | -991 | 0.00% |
| Parkside Financial Bank & Trust | 190 | Jun 30, 26 | +190 | 0.00% |
| True Wealth Design, LLC | 173 | Jun 30, 26 | +108 | 0.00% |
| Integrated Wealth Concepts LLC | 117 | Jun 30, 26 | +117 | 0.00% |
| US BANCORP \DE\ | 115 | Jun 30, 26 | +115 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 78 | Jun 30, 26 | +78 | 0.00% |
| EverSource Wealth Advisors, LLC | 64 | Jun 30, 26 | +52 | 0.00% |
| SJS Investment Consulting Inc. | 58 | Jun 30, 26 | +56 | 0.00% |
| Atlantic Union Bankshares Corp | 30 | Jun 30, 26 | -- | 0.00% |
| GILL CAPITAL PARTNERS, LLC | 29 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 13 | Jun 30, 26 | +13 | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Caitong International Asset Management Co., Ltd | 9 | Jun 30, 26 | +6 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 8 | Jun 30, 26 | +8 | 0.00% |
| Farther Finance Advisors, LLC | 7 | Jun 30, 26 | -521 | 0.00% |
| NewEdge Advisors, LLC | 4 | Jun 30, 26 | -14.51K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2 | Jun 30, 26 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -540 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -13 | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -4.72K | -- |
| Sycale Advisors (NY) LLC | -- | Jun 30, 26 | -1.45M | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -19.40K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -625 | -- |
| ZAZOVE ASSOCIATES LLC | -- | Jun 30, 26 | -458.94K | -- |
| GRATIA CAPITAL, LLC | -- | Jun 30, 26 | -318.00K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -11.13K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -194 | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -29.86K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -45.23K | -- |
| CWM, LLC | 2.23K | Mar 31, 26 | +1.71K | 0.00% |
| VANGUARD GROUP INC | 4.47M | Dec 31, 25 | -50.20K | 4.77% |
| COMERICA BANK | 159 | Dec 31, 25 | -845 | 0.00% |
| CIBC Private Wealth Group, LLC | 26 | Dec 31, 25 | +26 | 0.00% |
| Lindbrook Capital, LLC | 329 | Mar 31, 25 | -1.83K | 0.00% |
| Nuveen Asset Management, LLC | 136.44K | Dec 31, 24 | -7.42K | 0.15% |
| BlackRock Inc. | 5.36M | Jun 30, 24 | +3.83M | 5.72% |
| Kalos Management, Inc. | -- | Jun 30, 23 | -6.50K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 478.35K | Mar 31, 22 | -221.21K | 0.51% |
| Amalgamated Financial Corp. | 7.50K | Mar 31, 22 | +7.50K | 0.01% |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -166 | -- |
| Sound Point Capital Management, LP | 140.00K | Dec 31, 21 | +140.00K | 0.15% |
| Marshall Wace North America L.P. | 89.98K | Sep 30, 21 | +89.98K | 0.10% |
| Berman Capital Advisors, LLC | 2.09K | Sep 30, 21 | +2.09K | 0.00% |
| Aperio Group, LLC | 14.89K | Dec 31, 20 | -4.45K | 0.02% |
| NEW GENERATION ADVISORS, LLC | 973.28K | Sep 30, 20 | -- | 1.04% |
| PA Capital LLC | 153.50K | Sep 30, 20 | -- | 0.16% |
| Leap Investments LP | -- | Jun 30, 20 | -35.10K | -- |
| Advisor Group, Inc. | 1.78K | Dec 31, 19 | +782 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 378 | Dec 31, 19 | -- | 0.00% |
| MADISON INVESTMENT HOLDINGS INC | 674.56K | Sep 30, 19 | +674.56K | 0.72% |
| Delek Group, Ltd. | 1.05M | Jun 30, 19 | -- | 1.12% |
| BROADVIEW ADVISORS LLC | 593.03K | Jun 30, 19 | -3.35K | 0.63% |
| BBT Capital Management, LLC | 63.53K | Jun 30, 19 | +50.69K | 0.07% |
| TEACHERS ADVISORS, LLC | 168.29K | Mar 31, 19 | +6.20K | 0.18% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 134.18K | Mar 31, 19 | -12.03K | 0.14% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 578.65K | Dec 31, 18 | +26.48K | 0.62% |
| Global X Management CO LLC | 2.46M | Jun 30, 18 | +30.94K | 2.62% |
| PEAK6 Group LLC | 6.20K | Jun 30, 18 | +6.20K | 0.01% |
| Delpha Capital Management, LLC | 19.91K | Mar 31, 18 | +12.84K | 0.02% |
| DAVIDSON & GARRARD INC | 19.90K | Sep 30, 17 | -125.83K | 0.02% |
| Nine Chapters Capital Management LLC | 19.50K | Sep 30, 17 | +19.50K | 0.02% |
| Virtu KCG Holdings LLC | 28.89K | Jun 30, 17 | +28.89K | 0.03% |
| TFS CAPITAL LLC | 18.32K | Jun 30, 17 | +18.32K | 0.02% |
| Airain ltd | -- | Jun 30, 17 | -22.02K | -- |
| JANUS HENDERSON INVESTORS US LLC | 4.76M | Mar 31, 17 | -1.70M | 5.07% |
| R&F Capital Advisors LP | 19.38K | Mar 31, 17 | +19.38K | 0.02% |
| Princeton Alpha Management LP | 10.95K | Mar 31, 17 | -12.97K | 0.01% |
| BlackRock Fund Advisors | 1.91M | Dec 31, 16 | +338.96K | 2.04% |
| BlackRock Institutional Trust Company, N.A. | 1.61M | Dec 31, 16 | +9.89K | 1.71% |
| BlackRock Investment Management, LLC | 254.07K | Dec 31, 16 | -2.29K | 0.27% |
| BlackRock Group LTD | 56.73K | Dec 31, 16 | +2.42K | 0.06% |
| BLACKROCK ADVISORS LLC | 33.21K | Dec 31, 16 | +601 | 0.04% |
| ANALYTIC INVESTORS, LLC | 55.19K | Sep 30, 16 | -20.62K | 0.06% |
| Emerald Acquisition Ltd. | 48.38K | Sep 30, 16 | +2.66K | 0.05% |
| PEAR TREE ADVISORS INC | 99.00K | Jun 30, 16 | -- | 0.11% |
| Aston Asset Management, LLC | 47.20K | Jun 30, 16 | +260 | 0.05% |
| RUSSELL FRANK CO/ | 38.80K | Mar 31, 16 | +6.80K | 0.04% |
| Gupta Wealth Management LLC | 3.00K | Mar 31, 16 | -- | 0.00% |
| MANAGED ACCOUNT ADVISORS LLC | 11.86K | Jun 30, 15 | +3.73K | 0.01% |
| Placemark Investments, Inc. | 35.34K | Dec 31, 14 | +1.78K | 0.04% |
| Alistair Capital Management, L.L.C. | -- | Dec 31, 14 | -149.60K | -- |
| UBS AG | 10.38K | Sep 30, 14 | -21.64K | 0.01% |
| WILMINGTON TRUST CO | 17.48K | Jun 30, 14 | -- | 0.02% |
| CHARTWELL INVESTMENT PARTNERS/PA | 107.00K | Mar 31, 14 | +10.40K | 0.11% |
| SAC Capital Advisors LP | 14.58K | Mar 31, 14 | +14.58K | 0.02% |
| Jane Street Holding, LLC | 20.79K | Dec 31, 13 | +20.79K | 0.02% |
| STIFEL NICOLAUS & CO INC \MO\ | 18.27K | Sep 30, 13 | -- | 0.02% |
| KNIGHT CAPITAL GROUP LLC | 13.79K | Jun 30, 13 | +13.79K | 0.01% |
| Irish Life Investment Managers Ltd. | 2.17K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 27.05K | Mar 31, 13 | -23 | 0.03% |
| Manulife Investment Management (North America) Ltd | 16.04K | Mar 31, 13 | +816 | 0.02% |
| ICAP FUNDS INC | 19.89K | Mar 31, 11 | +19.89K | 0.02% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 458.95K | Mar 31, 10 | +7.34K | 0.49% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -13.60K | -- |