| BlackRock, Inc. | 554.10K | Sep 30, 26 | +410.60K | 2.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 416.53K | Sep 30, 26 | -- | 1.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 222.88K | Sep 30, 26 | +115.45K | 0.94% |
| STATE STREET CORP | 139.70K | Sep 30, 26 | +80.00K | 0.59% |
| UBS Group AG | 116.55K | Sep 30, 26 | +23.78K | 0.49% |
| LB Partners LLC | 100.00K | Sep 30, 26 | +100.00K | 0.42% |
| CenterBook Partners LP | 75.36K | Sep 30, 26 | +47.43K | 0.32% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.59K | Sep 30, 26 | +59.03K | 0.27% |
| VANGUARD FIDUCIARY TRUST CO | 63.40K | Sep 30, 26 | +6.12K | 0.27% |
| Invesco Ltd. | 32.19K | Sep 30, 26 | +32.19K | 0.14% |
| Empowered Funds, LLC | 29.21K | Sep 30, 26 | +29.21K | 0.12% |
| CITIGROUP INC | 26.89K | Sep 30, 26 | +26.89K | 0.11% |
| FORMULA GROWTH LTD | 25.00K | Sep 30, 26 | -- | 0.11% |
| BLAIR WILLIAM & CO/IL | 13.00K | Sep 30, 26 | +13.00K | 0.05% |
| MORGAN STANLEY | 12.89K | Sep 30, 26 | +11.78K | 0.05% |
| Bank of New York Mellon Corp | 12.85K | Sep 30, 26 | +12.85K | 0.05% |
| Nuveen, LLC | 11.88K | Sep 30, 26 | +11.88K | 0.05% |
| BRIGHTON JONES LLC | 11.08K | Sep 30, 26 | +11.08K | 0.05% |
| DEUTSCHE BANK AG\ | 7.69K | Sep 30, 26 | +7.69K | 0.03% |
| RHUMBLINE ADVISERS | 5.72K | Sep 30, 26 | +5.72K | 0.02% |
| Quantbot Technologies LP | 5.67K | Sep 30, 26 | +5.67K | 0.02% |
| JPMORGAN CHASE & CO | 4.33K | Sep 30, 26 | +4.33K | 0.02% |
| BARCLAYS PLC | 3.75K | Sep 30, 26 | +3.75K | 0.02% |
| Vanguard Global Advisers, LLC | 2.56K | Sep 30, 26 | -3.35K | 0.01% |
| STRS OHIO | 2.50K | Sep 30, 26 | +2.50K | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 2.20K | Sep 30, 26 | +2.20K | 0.01% |
| Axiom Investment Management LLC | 1.20K | Sep 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 815 | Sep 30, 26 | +815 | 0.00% |
| Russell Investments Group, Ltd. | 734 | Sep 30, 26 | +734 | 0.00% |
| FMR LLC | 217 | Sep 30, 26 | +217 | 0.00% |
| Provenance Wealth Advisors, LLC | 195 | Sep 30, 26 | +195 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 50 | Sep 30, 26 | +50 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 25 | Sep 30, 26 | +25 | 0.00% |
| SEI INVESTMENTS CO | -- | Sep 30, 26 | -39.05K | -- |
| Hudson Bay Capital Management LP | -- | Sep 30, 26 | -41.74K | -- |
| TimesSquare Capital Management, LLC | -- | Sep 30, 26 | -386.51K | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 26 | -204.68K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 26 | -42.04K | -- |
| FEDERATED HERMES, INC. | -- | Sep 30, 26 | -24.00K | -- |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | -- | Sep 30, 26 | -2.50K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Sep 30, 26 | -1.86M | -- |
| Jefferies Financial Group Inc. | -- | Sep 30, 26 | -80.00K | -- |
| T. Rowe Price Investment Management, Inc. | 1.73M | Jun 30, 26 | +1.73M | 7.25% |
| CITADEL ADVISORS LLC | 816.35K | Jun 30, 26 | +816.35K | 3.43% |
| Hood River Capital Management LLC | 664.88K | Jun 30, 26 | +664.88K | 2.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 416.53K | Jun 30, 26 | +416.53K | 1.75% |
| GOLDMAN SACHS GROUP INC | 412.48K | Jun 30, 26 | +412.48K | 1.73% |
| Schonfeld Strategic Advisors LLC | 320.65K | Jun 30, 26 | +320.65K | 1.35% |
| CastleKnight Management LP | 267.50K | Jun 30, 26 | +267.50K | 1.12% |
| MARSHALL WACE, LLP | 204.68K | Jun 30, 26 | +204.68K | 0.86% |
| Alyeska Investment Group, L.P. | 200.00K | Jun 30, 26 | +200.00K | 0.84% |
| BALYASNY ASSET MANAGEMENT L.P. | 166.35K | Jun 30, 26 | +166.35K | 0.70% |
| BlackRock, Inc. | 143.50K | Jun 30, 26 | +143.50K | 0.60% |
| ExodusPoint Capital Management, LP | 127.21K | Jun 30, 26 | +127.21K | 0.53% |
| SEVEN GRAND MANAGERS, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.42% |
| D. E. Shaw & Co., Inc. | 100.00K | Jun 30, 26 | +100.00K | 0.42% |
| Ghisallo Capital Management LLC | 100.00K | Jun 30, 26 | +100.00K | 0.42% |
| LMR Partners LLP | 100.00K | Jun 30, 26 | +100.00K | 0.42% |
| Burkehill Global Management, LP | 100.00K | Jun 30, 26 | +100.00K | 0.42% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 82.59K | Jun 30, 26 | +82.59K | 0.35% |
| VANGUARD FIDUCIARY TRUST CO | 57.28K | Jun 30, 26 | +57.28K | 0.24% |
| Woodline Partners LP | 50.00K | Jun 30, 26 | +50.00K | 0.21% |
| Freestone Grove Partners LP | 50.00K | Jun 30, 26 | +50.00K | 0.21% |
| Hudson Bay Capital Management LP | 41.74K | Jun 30, 26 | +41.74K | 0.18% |
| READYSTATE ASSET MANAGEMENT LP | 30.00K | Jun 30, 26 | +30.00K | 0.13% |
| FEDERATED HERMES, INC. | 24.00K | Jun 30, 26 | +24.00K | 0.10% |
| NORTHERN TRUST CORP | 20.22K | Jun 30, 26 | +20.22K | 0.09% |
| Legal & General Group Plc | 15.00K | Jun 30, 26 | +15.00K | 0.06% |
| XTX Topco Ltd | 11.53K | Jun 30, 26 | +11.53K | 0.05% |
| Vanguard Global Advisers, LLC | 5.91K | Jun 30, 26 | +5.91K | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.56K | Jun 30, 26 | +4.56K | 0.02% |
| Tower Research Capital LLC (TRC) | 2.35K | Jun 30, 26 | +2.35K | 0.01% |
| MORGAN STANLEY | 1.11K | Jun 30, 26 | +1.11K | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Integrated Wealth Concepts LLC | 221 | Jun 30, 26 | +221 | 0.00% |
