| ADVENT INTERNATIONAL CORP/MA | 499.47M | Jun 30, 26 | -- | 74.31% |
| FIL Ltd | 26.88M | Jun 30, 26 | +108.57K | 4.00% |
| BlackRock, Inc. | 11.28M | Jun 30, 26 | +259.20K | 1.68% |
| RENAISSANCE TECHNOLOGIES LLC | 6.10M | Jun 30, 26 | +2.84M | 0.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.83M | Jun 30, 26 | +229.45K | 0.72% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.74M | Jun 30, 26 | -1.85M | 0.71% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.27M | Jun 30, 26 | +177.58K | 0.63% |
| Schonfeld Strategic Advisors LLC | 3.67M | Jun 30, 26 | +3.67M | 0.55% |
| STATE STREET CORP | 3.20M | Jun 30, 26 | +170.94K | 0.48% |
| TIG Advisors, LLC | 2.96M | Jun 30, 26 | +359.50K | 0.44% |
| LMR Partners LLP | 2.53M | Jun 30, 26 | +2.53M | 0.38% |
| Alberta Investment Management Corp | 2.25M | Jun 30, 26 | +1.00M | 0.33% |
| Groupe la Francaise | 2.16M | Jun 30, 26 | +1.43M | 0.32% |
| Russell Investments Group, Ltd. | 1.81M | Jun 30, 26 | +78.78K | 0.27% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.66M | Jun 30, 26 | +1.62M | 0.25% |
| Polar Asset Management Partners Inc. | 1.51M | Jun 30, 26 | +1.51M | 0.22% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.44M | Jun 30, 26 | +955.64K | 0.21% |
| COATUE MANAGEMENT LLC | 1.26M | Jun 30, 26 | -- | 0.19% |
| UBS Group AG | 1.26M | Jun 30, 26 | -694.02K | 0.19% |
| Carmignac Gestion | 1.25M | Jun 30, 26 | +399.45K | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.19M | Jun 30, 26 | +121.00K | 0.18% |
| Sixth Street Partners Management Company, L.P. | 1.19M | Jun 30, 26 | +1.19M | 0.18% |
| NORTHERN TRUST CORP | 1.17M | Jun 30, 26 | +98.97K | 0.17% |
| GOLDMAN SACHS GROUP INC | 1.15M | Jun 30, 26 | -1.07K | 0.17% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.13M | Jun 30, 26 | +1.13M | 0.17% |
| Man Group plc | 1.03M | Jun 30, 26 | +146.44K | 0.15% |
| Slotnik Capital, LLC | 1.00M | Jun 30, 26 | +1.00M | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 873.28K | Jun 30, 26 | +284.99K | 0.13% |
| VANGUARD FIDUCIARY TRUST CO | 827.41K | Jun 30, 26 | +44.42K | 0.12% |
| Bank of New York Mellon Corp | 671.27K | Jun 30, 26 | +4.38K | 0.10% |
| JPMORGAN CHASE & CO | 668.05K | Jun 30, 26 | +509.64K | 0.10% |
| FMR LLC | 594.77K | Jun 30, 26 | +549.39K | 0.09% |
| GABELLI FUNDS LLC | 566.15K | Jun 30, 26 | +74.70K | 0.08% |
| MORGAN STANLEY | 565.58K | Jun 30, 26 | +202.78K | 0.08% |
| CITADEL ADVISORS LLC | 496.97K | Jun 30, 26 | +204.49K | 0.07% |
| NATIXIS | 485.50K | Jun 30, 26 | -- | 0.07% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 470.15K | Jun 30, 26 | -- | 0.07% |
| OXFORD ASSET MANAGEMENT LLP | 350.14K | Jun 30, 26 | -628.25K | 0.05% |
| Susquehanna Portfolio Strategies, LLC | 334.84K | Jun 30, 26 | +334.84K | 0.05% |
| Nuveen, LLC | 332.46K | Jun 30, 26 | +3.42K | 0.05% |
| GLENMEDE TRUST CO NA | 319.14K | Jun 30, 26 | +721 | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 312.82K | Jun 30, 26 | +176.60K | 0.05% |
| Swiss National Bank | 282.00K | Jun 30, 26 | -40.70K | 0.04% |
| Point72 Asset Management, L.P. | 263.60K | Jun 30, 26 | +263.60K | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 227.61K | Jun 30, 26 | -- | 0.03% |
| JANE STREET GROUP, LLC | 225.51K | Jun 30, 26 | +190.67K | 0.03% |
| Skandinaviska Enskilda Banken AB (publ) | 200.00K | Jun 30, 26 | -200.00K | 0.03% |
| ABC ARBITRAGE SA | 186.70K | Jun 30, 26 | +56.24K | 0.03% |
| ODDO BHF ASSET MANAGEMENT SAS | 164.60K | Jun 30, 26 | +164.60K | 0.02% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148.45K | Jun 30, 26 | +26.70K | 0.02% |
| DEUTSCHE BANK AG\ | 140.47K | Jun 30, 26 | +140.47K | 0.02% |
| VANGUARD ASSET MANAGEMENT, Ltd | 139.94K | Jun 30, 26 | -- | 0.02% |
| RHUMBLINE ADVISERS | 139.55K | Jun 30, 26 | +43.72K | 0.02% |
| XTX Topco Ltd | 131.42K | Jun 30, 26 | -359.43K | 0.02% |
| WELLS FARGO & COMPANY/MN | 123.97K | Jun 30, 26 | +70.48K | 0.02% |
| Virtu Financial LLC | 123.33K | Jun 30, 26 | +123.33K | 0.02% |
| BANK OF AMERICA CORP /DE/ | 118.09K | Jun 30, 26 | -263.49K | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105.61K | Jun 30, 26 | +7.08K | 0.02% |
| AMERICAN CENTURY COMPANIES INC | 96.15K | Jun 30, 26 | +86.13K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 90.85K | Jun 30, 26 | +60.61K | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90.60K | Jun 30, 26 | +90.60K | 0.01% |
| Legal & General Group Plc | 85.03K | Jun 30, 26 | -53.32K | 0.01% |
| MetLife Investment Management, LLC | 83.54K | Jun 30, 26 | +21.61K | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 81.66K | Jun 30, 26 | +36.96K | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 80.87K | Jun 30, 26 | -790.16K | 0.01% |
| Jupiter Topco LLC | 80.80K | Jun 30, 26 | +80.80K | 0.01% |
| Abel Hall, LLC | 77.15K | Jun 30, 26 | +48.48K | 0.01% |
| Invesco Ltd. | 77.00K | Jun 30, 26 | -9.70K | 0.01% |
| Creative Planning | 76.60K | Jun 30, 26 | +6.86K | 0.01% |
| Boston Partners | 76.54K | Jun 30, 26 | -9.67K | 0.01% |
| BARCLAYS PLC | 75.08K | Jun 30, 26 | -65.34K | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73.03K | Jun 30, 26 | +73.03K | 0.01% |
| Squarepoint Ops LLC | 72.36K | Jun 30, 26 | +43.99K | 0.01% |
| CITIGROUP INC | 71.54K | Jun 30, 26 | +59.27K | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 68.38K | Jun 30, 26 | -3.58K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.29K | Jun 30, 26 | -530 | 0.01% |
| Quantbot Technologies LP | 65.02K | Jun 30, 26 | +65.02K | 0.01% |
| SG Americas Securities, LLC | 62.79K | Jun 30, 26 | +62.79K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 62.04K | Jun 30, 26 | +3.12K | 0.01% |
| DRW Securities, LLC | 59.79K | Jun 30, 26 | +59.79K | 0.01% |
| Neuberger Berman Group LLC | 58.61K | Jun 30, 26 | +772 | 0.01% |
| BANK OF MONTREAL /CAN/ | 53.11K | Jun 30, 26 | +10.49K | 0.01% |
| CHILDRESS CAPITAL ADVISORS, LLC | 52.46K | Jun 30, 26 | -- | 0.01% |
| Mint Tower Capital Management B.V. | 50.00K | Jun 30, 26 | -- | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49.87K | Jun 30, 26 | -417 | 0.01% |
| Vanguard Global Advisers, LLC | 48.82K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 48.75K | Jun 30, 26 | +48.75K | 0.01% |
| Headlands Technologies LLC | 47.81K | Jun 30, 26 | +47.81K | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 46.70K | Jun 30, 26 | -45.30K | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 44.28K | Jun 30, 26 | +7.79K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 43.59K | Jun 30, 26 | +31.86K | 0.01% |
| State of Alaska, Department of Revenue | 43.59K | Jun 30, 26 | -- | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 42.52K | Jun 30, 26 | -6.26K | 0.01% |
| SEI INVESTMENTS CO | 40.39K | Jun 30, 26 | -- | 0.01% |
| Arizona State Retirement System | 38.79K | Jun 30, 26 | -7.02K | 0.01% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 37.29K | Jun 30, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 34.92K | Jun 30, 26 | -- | 0.01% |
| R Squared Ltd | 34.72K | Jun 30, 26 | +3.56K | 0.01% |
| Castleview Partners, LLC | 34.43K | Jun 30, 26 | +34.43K | 0.01% |
| CSS LLC/IL | 33.00K | Jun 30, 26 | +33.00K | 0.00% |
| Vanguard Investments Australia, Ltd. | 32.24K | Jun 30, 26 | -23.49K | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | 29.26K | Jun 30, 26 | +4.79K | 0.00% |
| Optiver Holding B.V. | 24.87K | Jun 30, 26 | +744 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 23.25K | Jun 30, 26 | +2.09K | 0.00% |
| Cornerstone Wealth Management, LLC | 20.95K | Jun 30, 26 | -- | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.75K | Jun 30, 26 | -220.44K | 0.00% |
| CIBC Asset Management Inc | 20.70K | Jun 30, 26 | +20.70K | 0.00% |
| Gotham Asset Management, LLC | 19.08K | Jun 30, 26 | +19.08K | 0.00% |
| ProShare Advisors LLC | 18.85K | Jun 30, 26 | -1.51K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | 17.17K | Jun 30, 26 | +1.95K | 0.00% |
| Sequoia Financial Advisors, LLC | 17.10K | Jun 30, 26 | -392 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16.82K | Jun 30, 26 | -- | 0.00% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16.37K | Jun 30, 26 | +16.37K | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 14.89K | Jun 30, 26 | -238 | 0.00% |
| Pictet Asset Management Holding SA | 14.38K | Jun 30, 26 | -- | 0.00% |
| XPONANCE, INC. | 13.84K | Jun 30, 26 | +1.03K | 0.00% |
| Mariner, LLC | 13.69K | Jun 30, 26 | -42.83K | 0.00% |
| Ameritas Investment Partners, Inc. | 13.59K | Jun 30, 26 | -- | 0.00% |
| Brevan Howard Capital Management LP | 12.13K | Jun 30, 26 | +12.13K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 11.73K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 9.53K | Jun 30, 26 | -10.79K | 0.00% |
| Tower Research Capital LLC (TRC) | 7.72K | Jun 30, 26 | -49.53K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.51K | Jun 30, 26 | -- | 0.00% |
| Quent Capital, LLC | 6.19K | Jun 30, 26 | -- | 0.00% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 5.60K | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 4.85K | Jun 30, 26 | -835 | 0.00% |
| SIGNATUREFD, LLC | 4.11K | Jun 30, 26 | +447 | 0.00% |
| Sterling Capital Management LLC | 2.90K | Jun 30, 26 | -1.75K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2.89K | Jun 30, 26 | +2.89K | 0.00% |
| Covestor Ltd | 2.85K | Jun 30, 26 | +149 | 0.00% |
| Parallel Advisors, LLC | 2.01K | Jun 30, 26 | +807 | 0.00% |
| SBI Securities Co., Ltd. | 1.56K | Jun 30, 26 | -274 | 0.00% |
| SRS Capital Advisors, Inc. | 1.27K | Jun 30, 26 | +1.25K | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 1.10K | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 1.05K | Jun 30, 26 | -774 | 0.00% |
| FNY Investment Advisers, LLC | 900 | Jun 30, 26 | -200 | 0.00% |
| Physician Wealth Advisors, Inc. | 738 | Jun 30, 26 | +738 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 695 | Jun 30, 26 | +522 | 0.00% |
| GAMMA Investing LLC | 692 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 565 | Jun 30, 26 | +50 | 0.00% |
| US BANCORP \DE\ | 478 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 420 | Jun 30, 26 | +420 | 0.00% |
| Napier Financial, LLC | 400 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 390 | Jun 30, 26 | +7 | 0.00% |
| SIMPLEX TRADING, LLC | 354 | Jun 30, 26 | -125.62K | 0.00% |
| Integrated Wealth Concepts LLC | 352 | Jun 30, 26 | +352 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 341 | Jun 30, 26 | +341 | 0.00% |
| Rockefeller Capital Management L.P. | 100 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 100 | Jun 30, 26 | +100 | 0.00% |
| EverSource Wealth Advisors, LLC | 95 | Jun 30, 26 | -1.84K | 0.00% |
| Transamerica Financial Advisors, Inc. | 55 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 49 | Jun 30, 26 | -271 | 0.00% |
| Essential Partners LLC | 42 | Jun 30, 26 | -1.19K | 0.00% |
| IFP Advisors, Inc | 30 | Jun 30, 26 | -163 | 0.00% |
| Farther Finance Advisors, LLC | 28 | Jun 30, 26 | -226 | 0.00% |
| SJS Investment Consulting Inc. | 13 | Jun 30, 26 | -43 | 0.00% |
| Clearstead Advisors, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Caitong International Asset Management Co., Ltd | 6 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| ENTRUST FINANCIAL LLC | 5 | Jun 30, 26 | -- | 0.00% |
| Dunhill Financial, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 1 | Jun 30, 26 | +1 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -3.39K | -- |
| IEQ CAPITAL, LLC | -- | Jun 30, 26 | -115.92K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -756 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -50 | -- |
| PSquared Asset Management AG | -- | Jun 30, 26 | -1.42M | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -757 | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -818.09K | -- |
| Oasis Management Co Ltd. | -- | Jun 30, 26 | -165.26K | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -36.40K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Jun 30, 26 | -4.82K | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -13.76K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -18.52K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -35.21K | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -1.26M | -- |
| Fortress Investment Group LLC | -- | Jun 30, 26 | -373.13K | -- |
| Vident Advisory, LLC | -- | Jun 30, 26 | -30.79K | -- |
| Nierenberg Investment Management Company, Inc. | -- | Jun 30, 26 | -12.55K | -- |
| Belvedere Trading LLC | -- | Jun 30, 26 | -37.40K | -- |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Jun 30, 26 | -32.41K | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -114 | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -3.50M | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -73.88K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -1.46M | -- |
| Ionic Capital Management LLC | -- | Jun 30, 26 | -19.53K | -- |
| Janus Henderson Group Ltd. | 80.80K | Mar 31, 26 | -- | 0.01% |
| CWM, LLC | 37.99K | Mar 31, 26 | +23.35K | 0.01% |
| Sunbelt Securities, Inc. | 91 | Mar 31, 26 | -10 | 0.00% |
| VANGUARD GROUP INC | 11.85M | Dec 31, 25 | +288.55K | 1.76% |
| TWO SIGMA ADVISERS, LP | 115.80K | Dec 31, 25 | -333.20K | 0.02% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -310 | -- |
| Glenmede Investment Management, LP | 318.42K | Sep 30, 25 | +318.42K | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 117.91K | Sep 30, 25 | +117.91K | 0.02% |
| Cubist Systematic Strategies, LLC | 16.50K | Sep 30, 25 | +16.50K | 0.00% |
| Point72 (DIFC) Ltd | 6.62K | Sep 30, 25 | +6.62K | 0.00% |
| Lindbrook Capital, LLC | 335 | Mar 31, 25 | -5.39K | 0.00% |
| Nuveen Asset Management, LLC | 336.66K | Dec 31, 24 | -- | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 73.34K | Sep 30, 24 | +73.34K | 0.01% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -28.88K | -- |
| BlackRock Inc. | 10.82M | Jun 30, 24 | +4.59M | 1.61% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 739 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 150.14K | Mar 31, 24 | +18.19K | 0.02% |
| Simplicity Solutions, LLC | 18.12K | Dec 31, 23 | +18.12K | 0.00% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -62.28K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 26.29K | Sep 30, 23 | +12.81K | 0.00% |
| PICTET ASSET MANAGEMENT SA | 21.10K | Jun 30, 23 | +21.10K | 0.00% |
| Baldrige Asset Management LLC | 75 | Mar 31, 23 | -- | 0.00% |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -68.82K | -- |
| YorkBridge Wealth Partners, LLC | 23.21K | Dec 31, 22 | +23.21K | 0.00% |
| Telemetry Investments, L.L.C. | -- | Dec 31, 22 | -15.49K | -- |
| EATON VANCE MANAGEMENT | 22.88K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 621 | Sep 30, 22 | +621 | 0.00% |
| American Portfolios Advisors | 78 | Sep 30, 22 | -3 | 0.00% |
| Cordasco Financial Network | 150 | Jun 30, 22 | +150 | 0.00% |
| Private Capital Group, LLC | 76 | Jun 30, 22 | +76 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 193.70K | Mar 31, 22 | +62.92K | 0.03% |
| Amalgamated Financial Corp. | 8.23K | Mar 31, 22 | +8.23K | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 6 | Mar 31, 22 | -- | 0.00% |
| Melvin Capital Management LP | -- | Mar 31, 22 | -8.10M | -- |
| NEXT Financial Group, Inc | 55 | Dec 31, 21 | +55 | 0.00% |
| Marshall Wace North America L.P. | 433.93K | Sep 30, 21 | +433.93K | 0.06% |