| Sep 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 355 | 4.72K | 1 | +0.28% |
| Sep 30, 2025 | DECHENG CAPITAL LLC | 18.06% | 3.92M | 52.06M | 0 | 0 |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 1.17% | 253.75K | 3.37M | -25.51K | -9.13% |
| Sep 30, 2025 | CANTOR FITZGERALD, L. P. | 0.45% | 96.68K | 1.28M | 20K | +26.08% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.09% | 19.45K | 258.45K | 19.45K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 18.93K | 251.54K | 332 | +1.79% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.07% | 15.52K | 206.3K | 15.52K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 14.24K | 189.25K | 0 | 0 |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 2.59K | 34.36K | -506 | -16.37% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.32K | 30.78K | -361 | -13.49% |
| Sep 30, 2025 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0% | 1K | 13.29K | 1K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0% | 469 | 6.23K | 469 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 363 | 4.82K | 363 | +100.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.26% | 57.2K | 760.15K | 12.11K | +26.86% |
| Sep 30, 2025 | BARCLAYS PLC | 0.18% | 39.93K | 530.62K | -10.63K | -21.03% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 194.04K | 2.58M | 57.11K | +41.71% |
| Sep 30, 2025 | CRESSET ASSET MANAGEMENT, LLC | 0.68% | 146.78K | 1.95M | 146.78K | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 2.12K | 28.18K | 2.12K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.29% | 63.57K | 844.83K | 63.57K | +100.00% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.19K | 15.75K | -83 | -6.55% |
| Sep 30, 2025 | CORMORANT ASSET MANAGEMENT, LP | 0% | 0 | - | -800.19K | -100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.26% | 56.55K | 751.5K | 21.05K | +59.31% |
| Sep 30, 2025 | UBS GROUP AG | 0.25% | 54.73K | 727.34K | 2.8K | +5.40% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.12% | 25.7K | 341.55K | 25.7K | +100.00% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.03% | 5.73K | 76.09K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.02% | 3.92K | 52.06K | 678 | +20.93% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 3.82K | 50.81K | -3.48K | -47.63% |
| Sep 30, 2025 | STRS OHIO | 0.01% | 1.1K | 14.62K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 6.27% | 1.36M | 18.07M | 76.15K | +5.93% |
| Sep 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 4.84% | 1.05M | 13.95M | 60.65K | +6.13% |
| Sep 30, 2025 | VANGUARD GROUP INC | 2.56% | 555.72K | 7.39M | 94.74K | +20.55% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.61% | 350K | 4.65M | 175K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.11% | 23.93K | 318.03K | 15.94K | +199.54% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.1% | 22K | 292.38K | 22K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 587 | 7.8K | 0 | 0 |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 578 | 7.68K | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.47% | 319.62K | 4.25M | 319.62K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.43% | 309.47K | 4.11M | 103.67K | +50.38% |
| Sep 30, 2025 | STATE STREET CORP | 0.43% | 93.01K | 1.24M | 55.69K | +149.26% |
| Sep 30, 2025 | MORGAN STANLEY | 0.32% | 68.46K | 909.86K | 59.5K | +664.08% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.03% | 5.71K | 75.81K | 216 | +3.94% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 305 | 4K | 37 | +13.81% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 193 | 3K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 182 | 2.42K | 107 | +142.67% |
| Sep 30, 2025 | CITIGROUP INC | 0% | 167 | 2.22K | -1.8K | -91.49% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 140 | 1.86K | 140 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 60 | 797 | 60 | +100.00% |
| Sep 30, 2025 | SRS CAPITAL ADVISORS, INC. | 0% | 21 | 280 | 21 | +100.00% |
| Sep 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 1.42% | 306.91K | 4.08M | 20.11K | +7.01% |
| Jun 30, 2025 | POINT72 (DIFC) LTD | 0% | 0 | - | -12.8K | -100.00% |
| Jun 30, 2025 | DECHENG CAPITAL LLC | 18.06% | 3.92M | 52.96M | 0 | 0 |
| Jun 30, 2025 | LAURION CAPITAL MANAGEMENT LP | 4.56% | 989.07K | 13.37M | 180.83K | +22.37% |
| Jun 30, 2025 | CORMORANT ASSET MANAGEMENT, LP | 3.69% | 800.19K | 10.82M | 0 | 0 |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 1.29% | 279.26K | 3.78M | 135.31K | +94.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 3.09K | 41.79K | 3.09K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.95% | 205.8K | 2.78M | 187.02K | +996.05% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 75 | 1.01K | 75 | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -15.42K | -100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -35.44K | -100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -65.64K | -100.00% |
| Jun 30, 2025 | SUVRETTA CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -312.5K | -100.00% |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -14.19K | -100.00% |
| Jun 30, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0% | 0 | - | -1.28K | -100.00% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -11.73K | -100.00% |
| Jun 30, 2025 | BRAIDWELL LP | 0% | 0 | - | -500K | -100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 7.3K | 98.7K | 7.3K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.16% | 35.49K | 479.88K | 804 | +2.32% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.81% | 175K | 2.37M | -75K | -30.00% |
| Jun 30, 2025 | CANTOR FITZGERALD, L. P. | 0.35% | 76.68K | 1.04M | 10K | +15.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.24% | 51.92K | 702.01K | 37.22K | +253.10% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.01% | 2.68K | 36.19K | -423 | -13.65% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.21% | 45.09K | 609.55K | 31.08K | +222.01% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 14.24K | 192.53K | 14.24K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 7.99K | 108.01K | 3.37K | +72.92% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 1.27K | 17.14K | 1.27K | +100.00% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0% | 587 | 7.94K | 587 | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.17% | 37.31K | 504.46K | 37.31K | +100.00% |
| Jun 30, 2025 | STRS OHIO | 0.01% | 1.1K | 14.87K | 1.1K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.23% | 50.56K | 684K | 50.56K | +100.00% |
| Jun 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 1.32% | 286.81K | 3.88M | 167.31K | +140.01% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.24K | 43.79K | 3.24K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.03% | 5.73K | 77.4K | 5.73K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.03% | 5.49K | 74.21K | 5.49K | +100.00% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0% | 354 | 4.79K | 354 | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 268 | 3K | 268 | +100.00% |
| Jun 30, 2025 | AMALGAMATED BANK | 0% | 193 | 3K | 193 | +100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 578 | 7.82K | 578 | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 5.92% | 1.28M | 17.36M | 9.65K | +0.76% |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.13% | 460.98K | 6.23M | 295.49K | +178.55% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.63% | 136.93K | 1.85M | 77.33K | +129.74% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.09% | 18.6K | 251.4K | -1.72K | -8.45% |
| Jun 30, 2025 | CITIGROUP INC | 0.01% | 1.96K | 26.53K | 1.96K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.04% | 8.96K | 121.14K | 6.74K | +303.97% |
| Mar 31, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.91% | 119.5K | 897.42K | 119.5K | +100.00% |
| Mar 31, 2025 | LAURION CAPITAL MANAGEMENT LP | 6.13% | 808.24K | 6.07M | 808.24K | +100.00% |
| Mar 31, 2025 | SUVRETTA CAPITAL MANAGEMENT, LLC | 2.37% | 312.5K | 2.35M | 312.5K | +100.00% |
| Mar 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.89% | 250K | 1.88M | 250K | +100.00% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 1.09% | 143.95K | 1.08M | 143.95K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 4.62K | 34.7K | 4.62K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 9.66% | 1.27M | 9.44M | 1.27M | +100.00% |
| Mar 31, 2025 | CORMORANT ASSET MANAGEMENT, LP | 6.06% | 800.19K | 6.01M | 800.19K | +100.00% |
| Mar 31, 2025 | BRAIDWELL LP | 3.79% | 500K | 3.76M | 500K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.25% | 165.49K | 1.24M | 165.49K | +100.00% |
| Mar 31, 2025 | CANTOR FITZGERALD, L. P. | 0.51% | 66.68K | 500.78K | 66.68K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.5% | 65.64K | 492.96K | 65.64K | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 20.31K | 152.54K | 20.31K | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.14% | 18.78K | 141.01K | 18.78K | +100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.12% | 15.42K | 115.83K | 15.42K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.11% | 14.71K | 110.44K | 14.71K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.11% | 14.19K | 106.54K | 14.19K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 2.22K | 16.66K | 2.22K | +100.00% |
| Mar 31, 2025 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 1.28K | 9.64K | 1.28K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.45% | 59.6K | 447.6K | 59.6K | +100.00% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.27% | 35.44K | 266.12K | 35.44K | +100.00% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.26% | 34.69K | 260.52K | 34.69K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.11% | 14K | 105.15K | 14K | +100.00% |
| Mar 31, 2025 | POINT72 (DIFC) LTD | 0.1% | 12.8K | 96.11K | 12.8K | +100.00% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.09% | 11.73K | 88.09K | 11.73K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.02% | 3.1K | 23.28K | 3.1K | +100.00% |
| Mar 31, 2025 | DECHENG CAPITAL LLC | 29.69% | 3.92M | 29.42M | 3.92M | +100.00% |