| Electric Capital Partners, LLC | 650.00K | Jun 30, 26 | -5.85M | 7.75% |
| Anatole Investment Management Ltd | 492.02K | Jun 30, 26 | -4.43M | 5.87% |
| Qube Research & Technologies Ltd | 312.17K | Jun 30, 26 | -2.62M | 3.72% |
| CITADEL ADVISORS LLC | 256.57K | Jun 30, 26 | -853.96K | 3.06% |
| Alyeska Investment Group, L.P. | 199.34K | Jun 30, 26 | -1.79M | 2.38% |
| Arrington Capital Management, LLC | 109.90K | Jun 30, 26 | -989.14K | 1.31% |
| CANTOR FITZGERALD, L. P. | 52.39K | Jun 30, 26 | -339.27K | 0.62% |
| UBS Group AG | 48.34K | Jun 30, 26 | -465.03K | 0.58% |
| Weiss Asset Management LP | 32.23K | Jun 30, 26 | -258.30K | 0.38% |
| K2 PRINCIPAL FUND, L.P. | 24.52K | Jun 30, 26 | +24.52K | 0.29% |
| Schonfeld Strategic Advisors LLC | 21.92K | Jun 30, 26 | -808.74K | 0.26% |
| Cable Car Capital LLC | 17.22K | Jun 30, 26 | -155.00K | 0.21% |
| GOLDMAN SACHS GROUP INC | 14.36K | Jun 30, 26 | -71.96K | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.66K | Jun 30, 26 | -133.68K | 0.15% |
| HRT FINANCIAL LP | 10.93K | Jun 30, 26 | -4.37K | 0.13% |
| Requisite Capital Management, LLC | 10.50K | Jun 30, 26 | -44.50K | 0.13% |
| MORGAN STANLEY | 1.08K | Jun 30, 26 | -13.40K | 0.01% |
| BARCLAYS PLC | 194 | Jun 30, 26 | +194 | 0.00% |
| NBC SECURITIES, INC. | 55 | Jun 30, 26 | -495 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 30 | Jun 30, 26 | +30 | 0.00% |
| CORA CAPITAL ADVISORS LLC | -- | Jun 30, 26 | -10.00K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -13.51K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -52.59K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -50.97K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -15.00K | -- |
| J. Derek Lewis & Associates Inc. | -- | Jun 30, 26 | -79.00K | -- |
| PEAK6 LLC | -- | Jun 30, 26 | -50.00K | -- |
| ARK Investment Management LLC | -- | Jun 30, 26 | -9.69M | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -1 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -15.70K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -33.81K | -- |