| Sep 30, 2025 | BARCLAYS PLC | 0.01% | 80.28K | 5.64M | 50.95K | +173.66% |
| Sep 30, 2025 | SKAANA MANAGEMENT L.P. | 0.02% | 93.03K | 6.54M | -86.31K | -48.13% |
| Sep 30, 2025 | MORGAN STANLEY | 0.02% | 126.09K | 8.86M | 34.49K | +37.65% |
| Sep 30, 2025 | INVESCO LTD. | 0.03% | 147.8K | 10.39M | 0 | 0 |
| Sep 30, 2025 | ANGELO GORDON & CO., L.P. | 0.03% | 150K | 10.58M | 0 | 0 |
| Sep 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.03% | 175K | 12.3M | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 314.28K | 22.09M | -107.96K | -25.57% |
| Sep 30, 2025 | AMERIPRISE FINANCIAL INC | 0.06% | 377.31K | 26.62M | 70K | +22.78% |
| Sep 30, 2025 | STATE STREET CORP | 0.07% | 398.89K | 28.12M | 28.59K | +7.72% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 447.75K | 31.47M | 50.7K | +12.77% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.08% | 463.18K | 32.55M | 30.19K | +6.97% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.08% | 470K | 33.12M | -50K | -9.62% |
| Sep 30, 2025 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.1% | 592.76K | 38.73M | 203.77K | +52.38% |
| Sep 30, 2025 | FMR LLC | 0.1% | 614.13K | 43.32M | 177.53K | +40.66% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 642.35K | 45.14M | -34.37K | -5.08% |
| Sep 30, 2025 | SCULPTOR CAPITAL LP | 0.11% | 646.3K | 45.42M | -644.63K | -49.94% |
| Sep 30, 2025 | MACKAY SHIELDS LLC | 0.12% | 721.85K | 50.99M | -3.22K | -0.44% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.02% | 89.73K | 6.31M | 7.45K | +9.05% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.13% | 750.34K | 52.73M | -112.75K | -13.06% |
| Sep 30, 2025 | THIRD POINT LLC | 0.15% | 900K | 63.25M | 0 | 0 |
| Sep 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.2% | 1.19M | 83.79M | 0 | 0 |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.2% | 1.19M | 83.95M | -24.45K | -2.01% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.22% | 1.28M | 89.61M | 0 | 0 |
| Sep 30, 2025 | ADVENT CAPITAL MANAGEMENT /DE/ | 0.23% | 1.32M | 92.44M | 145.48K | +12.38% |
| Sep 30, 2025 | AGF MANAGEMENT LTD | 0% | 21K | 1.48M | -7K | -25.00% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0% | 17.58K | 1.24M | 0 | 0 |
| Sep 30, 2025 | CENTRAL PACIFIC BANK - TRUST DIVISION | 0% | 9.2K | 646.58K | -2.17K | -19.05% |
| Sep 30, 2025 | CALAMOS WEALTH MANAGEMENT LLC | 0% | 8.24K | 578.9K | -605 | -6.84% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0% | 7.46K | 524.57K | 330 | +4.63% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0% | 5.15K | 361.94K | 0 | 0 |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0% | 4.58K | 321.6K | 363 | +8.62% |
| Sep 30, 2025 | OPPENHEIMER & CO INC | 0% | 4.55K | 319.92K | -1.69K | -27.02% |
| Sep 30, 2025 | WARBERG ASSET MANAGEMENT LLC | 0% | 3.87K | 272.54K | 3.87K | +100.00% |
| Sep 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0% | 2.96K | 208.1K | 46 | +1.58% |
| Sep 30, 2025 | FIFTH THIRD BANCORP | 0% | 811 | 57K | 175 | +27.52% |
| Sep 30, 2025 | COLONIAL TRUST ADVISORS | 0% | 696 | 48.92K | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 548 | 38.51K | 8 | +1.48% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 85 | 5.97K | 0 | 0 |
| Sep 30, 2025 | ROTHSCHILD INVESTMENT LLC | 0% | 59 | 4.15K | 0 | 0 |
| Sep 30, 2025 | CALAMOS ADVISORS LLC | 0.24% | 1.42M | 99.71M | -1.31K | -0.09% |
| Sep 30, 2025 | SONA ASSET MANAGEMENT (US) LLC | 0.36% | 2.1M | 147.84M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.39% | 2.3M | 161.62M | 33.76K | +1.49% |
| Sep 30, 2025 | AEGON USA INVESTMENT MANAGEMENT, LLC | 0% | 22.71K | 1.57M | 0 | 0 |
| Sep 30, 2025 | UNIPLAN INVESTMENT COUNSEL, INC. | 0% | 23.71K | 1.67M | 385 | +1.65% |
| Sep 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.49% | 2.85M | 201.02M | 700K | +32.56% |
| Sep 30, 2025 | ALKEN ASSET MANAGEMENT LTD. | 0% | 26.6K | 1.87M | 0 | 0 |
| Sep 30, 2025 | RATIONAL ADVISORS LLC | 0.01% | 29.7K | 2.09M | -86.1K | -74.35% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.64% | 3.76M | 5.29M | 65K | +1.76% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.41% | 2.42M | 170.15M | 1.64K | +0.07% |
| Sep 30, 2025 | PALISADE CAPITAL MANAGEMENT, LP | 0.01% | 29.82K | 2.1M | 0 | 0 |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.01% | 43.59K | 3.06M | -13.68K | -23.89% |
| Sep 30, 2025 | MORSE ASSET MANAGEMENT, INC | 0.01% | 47.43K | 3.34M | -50 | -0.11% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 105.23K | 7.4M | 79.18K | +303.84% |
| Sep 30, 2025 | LORD, ABBETT & CO. LLC | 0.02% | 145.94K | 10.28M | -21.27K | -12.72% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0.17% | 970.4K | 68.2M | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 42.48K | 2.99M | 21.38K | +101.36% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.01% | 47.76K | 3.37M | 0 | 0 |
| Sep 30, 2025 | LAFFER TENGLER INVESTMENTS | 0.01% | 51.42K | 3.62M | -30 | -0.06% |
| Sep 30, 2025 | PIER 88 INVESTMENT PARTNERS LLC | 0.04% | 231.88K | 16.3M | -86.1K | -27.08% |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 0.04% | 250K | 17.62M | 0 | 0 |
| Sep 30, 2025 | SSI INVESTMENT MANAGEMENT LLC | 0.05% | 275.14K | 19.41M | -53.77K | -16.35% |
| Sep 30, 2025 | LOOMIS SAYLES & CO L P | 0.01% | 57.24K | 7.63M | -26.41K | -31.57% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 49.15K | 3.45M | 49.15K | +100.00% |
| Sep 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.04% | 213.48K | 15.06M | -15.79K | -6.89% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.01% | 60K | 4.22M | 0 | 0 |
| Sep 30, 2025 | CSS LLC/IL | 0.01% | 68.55K | 4.82M | 40.26K | +142.27% |
| Sep 30, 2025 | CITIGROUP INC | 0.01% | 76.64K | 5.39M | -72.56K | -48.63% |
| Jun 30, 2025 | BARCLAYS PLC | 0.01% | 29.34K | 2.2M | -47.33K | -61.73% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.63% | 3.7M | 5.53M | -100K | -2.63% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 0.41% | 2.42M | 181.09M | 108.87K | +4.71% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.12% | 676.72K | 50.65M | 11.69K | +1.76% |
| Jun 30, 2025 | SSI INVESTMENT MANAGEMENT LLC | 0.06% | 328.9K | 24.73M | 17.59K | +5.65% |
| Jun 30, 2025 | PIER 88 INVESTMENT PARTNERS LLC | 0.05% | 317.98K | 23.8M | 35K | +12.37% |
| Jun 30, 2025 | MAGNETAR FINANCIAL LLC | 0.04% | 250K | 18.81M | 0 | 0 |
| Jun 30, 2025 | BLUECREST CAPITAL MANAGEMENT LTD | 0.02% | 143.24K | 10.72M | 127.11K | +788.08% |
| Jun 30, 2025 | AGF MANAGEMENT LTD | 0% | 28K | 2.1M | -12K | -30.00% |
| Jun 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.37% | 2.15M | 161.89M | 900K | +72.00% |
| Jun 30, 2025 | SONA ASSET MANAGEMENT (US) LLC | 0.36% | 2.1M | 158.09M | 450K | +27.27% |
| Jun 30, 2025 | CALAMOS ADVISORS LLC | 0.24% | 1.42M | 106.29M | -95.89K | -6.33% |
| Jun 30, 2025 | SCULPTOR CAPITAL LP | 0.22% | 1.29M | 96.63M | 40.84K | +3.27% |
| Jun 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.21% | 1.22M | 91.23M | -23.84K | -1.92% |
| Jun 30, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.2% | 1.19M | 89.23M | 0 | 0 |
| Jun 30, 2025 | ADVENT CAPITAL MANAGEMENT /DE/ | 0.2% | 1.18M | 87.7M | 70.92K | +6.42% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0.17% | 970.4K | 72.63M | 0 | 0 |
| Jun 30, 2025 | THIRD POINT LLC | 0.15% | 900K | 67.37M | 0 | 0 |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.09% | 520K | 39.14M | -825K | -61.34% |
| Jun 30, 2025 | FMR LLC | 0.07% | 436.6K | 32.82M | -283.88K | -39.40% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.07% | 432.99K | 32.41M | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 422.24K | 31.6M | 35.69K | +9.23% |
| Jun 30, 2025 | ANGELO GORDON & CO., L.P. | 0.03% | 150K | 11.28M | 150K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.03% | 149.2K | 11.17M | 45.38K | +43.71% |
| Jun 30, 2025 | INVESCO LTD. | 0.03% | 147.8K | 11.06M | 37K | +33.39% |
| Jun 30, 2025 | SUSQUEHANNA ADVISORS GROUP, INC. | 0.02% | 125K | 9.36M | 125K | +100.00% |
| Jun 30, 2025 | RATIONAL ADVISORS LLC | 0.02% | 115.8K | 8.67M | 35K | +43.32% |
| Jun 30, 2025 | LOOMIS SAYLES & CO L P | 0.01% | 83.64K | 11.87M | 36.32K | +76.74% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.01% | 82.28K | 6.16M | 17.32K | +26.66% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.01% | 60K | 4.49M | 0 | 0 |
| Jun 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.01% | 57.28K | 4.29M | 12.28K | +27.30% |
| Jun 30, 2025 | LAFFER TENGLER INVESTMENTS | 0.01% | 51.45K | 3.87M | -1.4K | -2.65% |
| Jun 30, 2025 | MORSE ASSET MANAGEMENT, INC | 0.01% | 47.48K | 3.56M | -845 | -1.75% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 31.02K | 2.34M | -2K | -6.05% |
| Jun 30, 2025 | PALISADE CAPITAL MANAGEMENT, LP | 0.01% | 29.82K | 2.24M | 0 | 0 |
| Jun 30, 2025 | CSS LLC/IL | 0% | 28.3K | 2.13M | -171.86K | -85.86% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 397.05K | 29.72M | 363.45K | +1,081.86% |
| Jun 30, 2025 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.07% | 388.99K | 29.12M | 87.23K | +28.91% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0.05% | 307.31K | 23.1M | 10.44K | +3.52% |
| Jun 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.03% | 175K | 13.1M | 0 | 0 |
| Jun 30, 2025 | LORD, ABBETT & CO. LLC | 0.03% | 167.21K | 12.54M | -149.96K | -47.28% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.15% | 863.08K | 64.6M | -74.17K | -7.91% |
| Jun 30, 2025 | MACKAY SHIELDS LLC | 0.12% | 725.06K | 54.57M | -3.76K | -0.52% |
| Jun 30, 2025 | NORGES BANK | 0.12% | 715.5K | 53.56M | 715.5K | +100.00% |
| Jun 30, 2025 | STATE STREET CORP | 0.06% | 370.3K | 27.81M | -75K | -16.84% |
| Jun 30, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.04% | 229.27K | 17.24M | -15.54K | -6.35% |
| Jun 30, 2025 | SKAANA MANAGEMENT L.P. | 0.03% | 179.34K | 13.42M | -32.23K | -15.23% |
| Jun 30, 2025 | MORGAN STANLEY | 0.02% | 91.61K | 6.86M | -45.02K | -32.95% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.01% | 47.76K | 3.59M | 5.04K | +11.79% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.39% | 2.27M | 169.61M | -136.19K | -5.67% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.22% | 1.28M | 95.43M | 1.28M | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.41% | 2.4M | 175.57M | -85.66K | -3.44% |
| Mar 31, 2025 | THIRD POINT LLC | 0.15% | 900K | 65.78M | 0 | 0 |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.01% | 42.73K | 3.14M | -6.3K | -12.85% |
| Mar 31, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.01% | 45K | 3.29M | -22.11K | -32.95% |
| Mar 31, 2025 | LOOMIS SAYLES & CO L P | 0.01% | 47.33K | 6.48M | 20.94K | +79.38% |
| Mar 31, 2025 | MORSE ASSET MANAGEMENT, INC | 0.01% | 48.32K | 3.54M | 305 | +0.64% |
| Mar 31, 2025 | LAFFER TENGLER INVESTMENTS | 0.01% | 52.85K | 3.88M | -7.15K | -11.91% |
| Mar 31, 2025 | BARCLAYS PLC | 0.01% | 76.67K | 5.6M | -53.71K | -41.20% |
| Mar 31, 2025 | RATIONAL ADVISORS LLC | 0.01% | 80.8K | 5.91M | -19.1K | -19.12% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.02% | 102.88K | 7.52M | 63.2K | +159.24% |
| Mar 31, 2025 | CITIGROUP INC | 0.02% | 103.82K | 7.59M | 64.6K | +164.70% |
| Mar 31, 2025 | INVESCO LTD. | 0.02% | 110.8K | 8.1M | 0 | 0 |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.05% | 296.87K | 21.79M | -334.53K | -52.98% |
| Mar 31, 2025 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.05% | 301.77K | 22.06M | 155.32K | +106.07% |
| Mar 31, 2025 | PORTMAN SQUARE CAPITAL LLP | 0.06% | 350K | 25.66M | 350K | +100.00% |
| Mar 31, 2025 | SCULPTOR CAPITAL LP | 0.21% | 1.25M | 91.37M | -8.9K | -0.71% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.23% | 1.35M | 98.31M | 620K | +85.52% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 386.55K | 28.25M | -395.62K | -50.58% |
| Mar 31, 2025 | STATE STREET CORP | 0.08% | 445.3K | 32.64M | -26K | -5.52% |
| Mar 31, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 665.02K | 48.61M | -26.94K | -3.89% |
| Mar 31, 2025 | AGF MANAGEMENT LTD | 0.01% | 40K | 2.92M | 2K | +5.26% |
| Mar 31, 2025 | PALISADE CAPITAL MANAGEMENT, LP | 0.01% | 29.82K | 2.19M | 10K | +50.45% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.01% | 33.02K | 2.43M | -10.49K | -24.11% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 33.6K | 2.46M | -40.12K | -54.43% |
| Mar 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.03% | 175K | 12.79M | 0 | 0 |
| Mar 31, 2025 | CSS LLC/IL | 0.03% | 200.15K | 14.7M | -289.21K | -59.10% |
| Mar 31, 2025 | THRIVENT FINANCIAL FOR LUTHERANS | 0.04% | 246.08K | 18.07M | -2.49K | -1.00% |
| Mar 31, 2025 | MAGNETAR FINANCIAL LLC | 0.04% | 250K | 18.34M | 250K | +100.00% |
| Mar 31, 2025 | PIER 88 INVESTMENT PARTNERS LLC | 0.05% | 282.98K | 20.68M | -19.1K | -6.32% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.65% | 3.8M | 5.55M | -204K | -5.10% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0.01% | 60K | 4.39M | 0 | 0 |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.01% | 64.96K | 4.75M | 4.65K | +7.71% |
| Mar 31, 2025 | MORGAN STANLEY | 0.02% | 136.62K | 9.99M | 94.3K | +222.82% |
| Mar 31, 2025 | AQR ARBITRAGE LLC | 0.07% | 407K | 29.94M | 205.55K | +102.04% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.07% | 432.99K | 31.65M | -457.21K | -51.36% |
| Mar 31, 2025 | MACKAY SHIELDS LLC | 0.12% | 728.83K | 53.57M | -4.75K | -0.65% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.16% | 937.25K | 68.5M | -485.84K | -34.14% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 0.17% | 970.4K | 70.93M | 0 | 0 |
| Mar 31, 2025 | ADVENT CAPITAL MANAGEMENT /DE/ | 0.19% | 1.1M | 80.44M | 40.92K | +3.85% |
| Mar 31, 2025 | SKAANA MANAGEMENT L.P. | 0.04% | 211.57K | 15.46M | 94.64K | +80.95% |
| Mar 31, 2025 | FMR LLC | 0.12% | 720.48K | 52.89M | -96.8K | -11.84% |
| Mar 31, 2025 | SSI INVESTMENT MANAGEMENT LLC | 0.05% | 311.32K | 22.85M | 99.48K | +46.96% |
| Mar 31, 2025 | LORD, ABBETT & CO. LLC | 0.05% | 317.17K | 23.28M | 117.38K | +58.75% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 0.2% | 1.19M | 87.14M | 1.19M | +100.00% |
| Mar 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.21% | 1.24M | 90.83M | 1.79K | +0.14% |
| Mar 31, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.21% | 1.25M | 91.74M | 600K | +92.31% |
| Mar 31, 2025 | CALAMOS ADVISORS LLC | 0.26% | 1.52M | 110.8M | -212.2K | -12.28% |
| Mar 31, 2025 | SONA ASSET MANAGEMENT (US) LLC | 0.28% | 1.65M | 121.1M | 1M | +153.85% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 0.39% | 2.31M | 168.88M | -67.29K | -2.83% |
| Mar 31, 2025 | ALKEN ASSET MANAGEMENT LTD. | 0% | 26.6K | 1.95M | -10K | -27.32% |