| Cape Investment Advisory, Inc. | -- | Sep 30, 26 | -200 | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18.21M | Jun 30, 26 | -- | 120.55% |
| MHR FUND MANAGEMENT LLC | 18.04M | Jun 30, 26 | -- | 119.39% |
| GAMCO INVESTORS, INC. ET AL | 1.72M | Jun 30, 26 | -45.76K | 11.41% |
| GABELLI FUNDS LLC | 716.28K | Jun 30, 26 | +2.15K | 4.74% |
| MILLENNIUM MANAGEMENT LLC | 544.27K | Jun 30, 26 | +392.53K | 3.60% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 396.62K | Jun 30, 26 | -- | 2.63% |
| LM Asset (IM) Inc. | 266.35K | Jun 30, 26 | -116.30K | 1.76% |
| MORGAN STANLEY | 256.18K | Jun 30, 26 | +92.88K | 1.70% |
| PenderFund Capital Management Ltd. | 225.15K | Jun 30, 26 | -146.00K | 1.49% |
| Vestcor Inc | 175.00K | Jun 30, 26 | -75.00K | 1.16% |
| ADVISOR GROUP HOLDINGS, INC. | 156.84K | Jun 30, 26 | +19.81K | 1.04% |
| AYAL Capital Advisors Ltd | 151.50K | Jun 30, 26 | +3.50K | 1.00% |
| Rokos Capital Management LLP | 137.74K | Jun 30, 26 | +137.74K | 0.91% |
| Senvest Management, LLC | 137.67K | Jun 30, 26 | -- | 0.91% |
| MACKENZIE FINANCIAL CORP | 118.83K | Jun 30, 26 | +118.83K | 0.79% |
| GUARDIAN CAPITAL LP | 107.03K | Jun 30, 26 | +107.03K | 0.71% |
| Connor, Clark & Lunn Investment Management Ltd. | 93.93K | Jun 30, 26 | -29.34K | 0.62% |
| Pembroke Management, LTD | 91.74K | Jun 30, 26 | -1.09K | 0.61% |
| Penserra Capital Management LLC | 84.31K | Jun 30, 26 | +10.66K | 0.56% |
| Van Berkom & Associates Inc. | 77.38K | Jun 30, 26 | +49.89K | 0.51% |
| CenterBook Partners LP | 71.50K | Jun 30, 26 | +71.50K | 0.47% |
| Quadrature Capital Ltd | 69.77K | Jun 30, 26 | +57.30K | 0.46% |
| K.J. Harrison & Partners Inc | 66.00K | Jun 30, 26 | -4.00K | 0.44% |
| CITADEL ADVISORS LLC | 63.36K | Jun 30, 26 | -73.22K | 0.42% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55.91K | Jun 30, 26 | +2.60K | 0.37% |
| TD Waterhouse Canada Inc. | 53.71K | Jun 30, 26 | +30.08K | 0.36% |
| Qube Research & Technologies Ltd | 50.92K | Jun 30, 26 | +42.88K | 0.34% |
| FIL Ltd | 42.10K | Jun 30, 26 | +42.10K | 0.28% |
| National Philanthropic Trust | 40.00K | Jun 30, 26 | -- | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.37K | Jun 30, 26 | +7.97K | 0.22% |
| BNP PARIBAS ARBITRAGE, SNC | 31.24K | Jun 30, 26 | +23.90K | 0.21% |
| PCJ Investment Counsel Ltd. | 31.18K | Jun 30, 26 | +31.18K | 0.21% |
| BANK OF AMERICA CORP /DE/ | 30.86K | Jun 30, 26 | -3.93K | 0.20% |
| JANE STREET GROUP, LLC | 30.64K | Jun 30, 26 | -11.80K | 0.20% |
| FORMULA GROWTH LTD | 22.87K | Jun 30, 26 | +22.87K | 0.15% |
| BANK OF MONTREAL /CAN/ | 22.78K | Jun 30, 26 | +22.78K | 0.15% |
| TD ASSET MANAGEMENT INC | 22.72K | Jun 30, 26 | +22.72K | 0.15% |
| Voleon Capital Management LP | 21.50K | Jun 30, 26 | +21.50K | 0.14% |
| D. E. Shaw & Co., Inc. | 21.46K | Jun 30, 26 | -2.95K | 0.14% |
| XTX Topco Ltd | 18.29K | Jun 30, 26 | +8.69K | 0.12% |
| AMERICAN CENTURY COMPANIES INC | 18.11K | Jun 30, 26 | +18.11K | 0.12% |
| INTACT INVESTMENT MANAGEMENT INC. | 17.60K | Jun 30, 26 | -56.10K | 0.12% |
| GOLDMAN SACHS GROUP INC | 17.29K | Jun 30, 26 | +17.29K | 0.11% |
| Investment Management Corp of Ontario | 15.15K | Jun 30, 26 | +15.15K | 0.10% |
| STIFEL FINANCIAL CORP | 14.97K | Jun 30, 26 | -1.86K | 0.10% |
| Trexquant Investment LP | 14.61K | Jun 30, 26 | +2.77K | 0.10% |
| PEAPACK GLADSTONE FINANCIAL CORP | 13.88K | Jun 30, 26 | -- | 0.09% |
| JPMORGAN CHASE & CO | 12.79K | Jun 30, 26 | +1.58K | 0.08% |
| IMC-Chicago, LLC | 12.13K | Jun 30, 26 | +12.13K | 0.08% |
| Engineers Gate Manager LP | 11.68K | Jun 30, 26 | +11.68K | 0.08% |
| BARCLAYS PLC | 11.48K | Jun 30, 26 | +11.48K | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 9.67K | Jun 30, 26 | -- | 0.06% |
| Point72 Asset Management, L.P. | 9.07K | Jun 30, 26 | +9.07K | 0.06% |
| UBS Group AG | 8.03K | Jun 30, 26 | -3.67K | 0.05% |
| Federation des caisses Desjardins du Quebec | 8.01K | Jun 30, 26 | -13.41K | 0.05% |
| MANGROVE PARTNERS | 7.74K | Jun 30, 26 | -- | 0.05% |
| HRT FINANCIAL LP | 7.60K | Jun 30, 26 | -3.94K | 0.05% |
| PDT Partners, LLC | 7.05K | Jun 30, 26 | -3.56K | 0.05% |
| ROYAL BANK OF CANADA | 7.03K | Jun 30, 26 | +1.18K | 0.05% |
| Pathstone Holdings, LLC | 7.02K | Jun 30, 26 | -4.00K | 0.05% |
| Asset Management One Co., Ltd. | 6.86K | Jun 30, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.68K | Jun 30, 26 | +6.68K | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 6.40K | Jun 30, 26 | -19.36K | 0.04% |
| Black Maple Capital Management LP | 5.52K | Jun 30, 26 | +5.52K | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 5.25K | Jun 30, 26 | +5.25K | 0.03% |
| SG Americas Securities, LLC | 4.97K | Jun 30, 26 | +4.97K | 0.03% |
| LMR Partners LLP | 4.70K | Jun 30, 26 | +4.70K | 0.03% |
| Platform Technology Partners | 4.55K | Jun 30, 26 | -4.00K | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.49K | Jun 30, 26 | +4.49K | 0.03% |
| Heard Capital LLC | 4.37K | Jun 30, 26 | -606.20K | 0.03% |
| Rossby Financial, LCC | 4.10K | Jun 30, 26 | +4.10K | 0.03% |
| SageView Advisory Group, LLC | 4.00K | Jun 30, 26 | +4.00K | 0.03% |
| CITIGROUP INC | 2.08K | Jun 30, 26 | +811 | 0.01% |
| SIMPLEX TRADING, LLC | 1.37K | Jun 30, 26 | -3.99K | 0.01% |
| Rockefeller Capital Management L.P. | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| Allied Private Wealth LLC | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| HORIZON BANCORP INC /IN/ | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| WELLS FARGO & COMPANY/MN | 889 | Jun 30, 26 | +889 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 842 | Jun 30, 26 | -30 | 0.01% |
| IFP Advisors, Inc | 500 | Jun 30, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 500 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 500 | Jun 30, 26 | -- | 0.00% |
| CLEAR STREET MARKETS LLC | 500 | Jun 30, 26 | +500 | 0.00% |
| BlackRock, Inc. | 478 | Jun 30, 26 | -- | 0.00% |
| Ancora Advisors, LLC | 400 | Jun 30, 26 | -- | 0.00% |
| Elequin Securities, LLC | 297 | Jun 30, 26 | -153 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 240 | Jun 30, 26 | +100 | 0.00% |
| Cassaday & Co Wealth Management LLC | 205 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 200 | Jun 30, 26 | +200 | 0.00% |
| Cape Investment Advisory, Inc. | 200 | Jun 30, 26 | +200 | 0.00% |
| Private Wealth Management Group, LLC | 176 | Jun 30, 26 | +176 | 0.00% |
| MTM Investment Management, LLC | 133 | Jun 30, 26 | +133 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | Jun 30, 26 | -3.97K | 0.00% |
| Steward Partners Investment Advisory, LLC | 97 | Jun 30, 26 | +52 | 0.00% |
| Quarry LP | 62 | Jun 30, 26 | +62 | 0.00% |
| SBI Securities Co., Ltd. | 47 | Jun 30, 26 | +1 | 0.00% |
| Covestor Ltd | 37 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 31 | Jun 30, 26 | +31 | 0.00% |
| Concord Wealth Partners | 15 | Jun 30, 26 | +15 | 0.00% |
| Stone House Investment Management, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 4 | Jun 30, 26 | +4 | 0.00% |
| Allworth Financial LP | 2 | Jun 30, 26 | +2 | 0.00% |
| Verition Fund Management LLC | -- | Jun 30, 26 | -30.00K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -1.80K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -9.61K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -20.74K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -12.64K | -- |
| WELLINGTON-ALTUS USA INC. | -- | Jun 30, 26 | -350 | -- |
| Militia Capital Management LLC | -- | Jun 30, 26 | -15.47K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -45.20K | -- |
| Rubric Capital Management LP | -- | Jun 30, 26 | -843.78K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -57.02K | -- |
| AXQ CAPITAL, LP | -- | Jun 30, 26 | -9.22K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -28 | -- |
| Militia Capital Partners, LP | 15.47K | Dec 31, 25 | -- | 0.10% |
| Cubist Systematic Strategies, LLC | 9.72K | Sep 30, 25 | +9.72K | 0.06% |
| Guerra Advisors Inc | 20 | Sep 30, 25 | +20 | 0.00% |
| Atria Wealth Solutions, Inc. | -- | Jun 30, 25 | -13.60K | -- |
| Jefferies Group LLC | 29.47K | Sep 30, 22 | -12.07K | 0.20% |
| American Portfolios Advisors | 50 | Sep 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -85 | -- |
| PRICE MICHAEL F | 330.20K | Mar 31, 22 | +52.10K | 2.19% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18.24K | Mar 31, 22 | +2.02K | 0.12% |
| Sound Point Capital Management, LP | 11.72K | Dec 31, 21 | +11.72K | 0.08% |