| Sep 30, 2025 | BEACH POINT CAPITAL MANAGEMENT LP | 2.59% | 425.58K | 22.59M | 7.5K | +1.79% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.35% | 222.47K | 11.81M | 33.11K | +17.48% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.06% | 174.85K | 9.28M | 11.71K | +7.18% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 0.9% | 147.27K | 7.82M | -31.13K | -17.45% |
| Sep 30, 2025 | CWM, LLC | 0% | 77 | 4K | 77 | +100.00% |
| Sep 30, 2025 | QUADRANT CAPITAL GROUP LLC | 0% | 25 | 1.33K | 25 | +100.00% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 18 | 955 | -1 | -5.26% |
| Sep 30, 2025 | SIGNATUREFD, LLC | 0% | 16 | 849 | 0 | 0 |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 13 | 690 | 13 | +100.00% |
| Sep 30, 2025 | HARBOUR INVESTMENTS, INC. | 0% | 10 | 531 | 0 | 0 |
| Sep 30, 2025 | AUSTRALIANSUPER PTY LTD | 19.42% | 3.2M | 169.6M | 3.2M | +100.00% |
| Sep 30, 2025 | OAK HILL ADVISORS LP | 0.56% | 91.77K | 4.87M | 0 | 0 |
| Sep 30, 2025 | FAS WEALTH PARTNERS, INC. | 0.16% | 25.81K | 1.37M | 4.28K | +19.89% |
| Sep 30, 2025 | INVESCO LTD. | 0.13% | 21.76K | 1.15M | -164.36K | -88.31% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.13% | 20.7K | 1.1M | 5.82K | +39.13% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.17% | 28.15K | 1.49M | 15.81K | +128.03% |
| Sep 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.15% | 24.9K | 1.32M | -27.2K | -52.21% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.15% | 24.81K | 1.32M | -106.69K | -81.13% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.14% | 23.46K | 1.25M | 19.82K | +543.55% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.13% | 21.31K | 1.13M | 6K | +39.20% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.08% | 12.9K | 684.73K | 12.9K | +100.00% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 19.33K | 1.03M | -45.91K | -70.37% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.11% | 17.95K | 953K | 1.07K | +6.31% |
| Sep 30, 2025 | WOLVERINE TRADING, LLC | 0.11% | 17.4K | 915.41K | 7.9K | +83.16% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.1% | 16.06K | 852.64K | 16.06K | +100.00% |
| Sep 30, 2025 | ARES MANAGEMENT LLC | 11.32% | 1.86M | 98.89M | 0 | 0 |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 10.55K | 560K | 223 | +2.16% |
| Sep 30, 2025 | QUEST PARTNERS LLC | 0.05% | 7.98K | 423.47K | 4.23K | +112.92% |
| Sep 30, 2025 | FMR LLC | 0.04% | 7.28K | 386.64K | 6.17K | +552.10% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.04% | 7.25K | 384.88K | 7.25K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 6.95K | 368.75K | 6.95K | +100.00% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.04% | 6.84K | 363.12K | 6.84K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.51% | 84.51K | 4.49M | 76.4K | +941.88% |
| Sep 30, 2025 | CITIGROUP INC | 0.23% | 38.15K | 2.02M | 33.73K | +764.20% |
| Sep 30, 2025 | KENT LAKE PR LLC | 0.21% | 35K | 1.86M | -65K | -65.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.19% | 31.01K | 1.65M | 31.01K | +100.00% |
| Sep 30, 2025 | NUVEEN, LLC | 0.18% | 30.03K | 1.59M | -16.98K | -36.12% |
| Sep 30, 2025 | WALLEYE CAPITAL LLC | 0.18% | 29.05K | 1.54M | 29.05K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.06% | 10.68K | 566.94K | -291 | -2.65% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.72% | 119.06K | 6.32M | 55.1K | +86.14% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.41% | 66.99K | 3.56M | 60.32K | +904.36% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.36% | 59.39K | 3.15M | 1.22K | +2.10% |
| Sep 30, 2025 | UBS GROUP AG | 0.34% | 55.76K | 2.96M | 20.69K | +59.00% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 15.2K | 806.82K | 5.8K | +61.70% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.09% | 14.45K | 767.11K | -2.59K | -15.18% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.08% | 13.28K | 704.96K | -39.36K | -74.77% |
| Sep 30, 2025 | BARCLAYS PLC | 0.07% | 11.64K | 617.64K | -2.21K | -15.98% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 0.07% | 11.58K | 614.83K | -6.8K | -37.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.37% | 554.85K | 29.45M | 88.14K | +18.88% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.15% | 517.77K | 27.48M | 39.84K | +8.33% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 1.69% | 278.71K | 14.79M | 3.71K | +1.35% |
| Sep 30, 2025 | PUBLIC INVESTMENT FUND | 7.79% | 1.28M | 68.01M | 0 | 0 |
| Sep 30, 2025 | CPV PARTNERS, LLC | 3.01% | 495.26K | 26.29M | 0 | 0 |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.85% | 140K | 7.43M | -14.03K | -9.11% |
| Sep 30, 2025 | MORGAN STANLEY | 0.6% | 99.33K | 5.27M | 10.56K | +11.89% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.17% | 27.37K | 1.45M | 27.37K | +100.00% |
| Sep 30, 2025 | AXA INVESTMENT MANAGERS S.A. | 0.13% | 21.24K | 1.13M | 21.24K | +100.00% |
| Sep 30, 2025 | TOPLINE CAPITAL MANAGEMENT, LLC | 1.23% | 201.78K | 10.71M | -42.15K | -17.28% |
| Sep 30, 2025 | STATE STREET CORP | 0.94% | 155.26K | 8.24M | 69.28K | +80.57% |
| Sep 30, 2025 | H&F CORPORATE INVESTORS VIII, LTD. | 32.74% | 5.39M | 285.99M | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 4.84K | 256.64K | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 4.65K | 246.93K | 669 | +16.80% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.03% | 4.25K | 225.7K | 716 | +20.25% |
| Sep 30, 2025 | STRS OHIO | 0.02% | 2.8K | 148.62K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 2.5K | 132.7K | 0 | 0 |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 2.37K | 125.59K | 689 | +41.09% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 1.5K | 79.41K | 826 | +123.28% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.01% | 1.2K | 63.91K | 1.2K | +100.00% |
| Sep 30, 2025 | GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 861 | 45.69K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 845 | 44.85K | -14 | -1.63% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0% | 787 | 41.77K | 0 | 0 |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 263 | 14K | 0 | 0 |
| Sep 30, 2025 | ASTER CAPITAL MANAGEMENT (DIFC) LTD | 0% | 232 | 12.32K | 232 | +100.00% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0% | 207 | 10K | -705 | -77.30% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 200 | 10.62K | 200 | +100.00% |
| Sep 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0% | 180 | 10K | 180 | +100.00% |
| Sep 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0% | 140 | 7.43K | -30 | -17.65% |
| Jun 30, 2025 | H&F CORPORATE INVESTORS VIII, LTD. | 32.74% | 5.39M | 243.15M | 0 | 0 |
| Jun 30, 2025 | ARES MANAGEMENT LLC | 11.32% | 1.86M | 84.08M | 0 | 0 |
| Jun 30, 2025 | PUBLIC INVESTMENT FUND | 7.79% | 1.28M | 57.82M | 0 | 0 |
| Jun 30, 2025 | CPV PARTNERS, LLC | 3.01% | 495.26K | 22.35M | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 2.9% | 477.94K | 21.57M | 52.05K | +12.22% |
| Jun 30, 2025 | BLACKROCK, INC. | 2.84% | 466.72K | 21.06M | 352.37K | +308.16% |
| Jun 30, 2025 | BEACH POINT CAPITAL MANAGEMENT LP | 2.54% | 418.08K | 18.87M | 29.43K | +7.57% |
| Jun 30, 2025 | PRUDENTIAL FINANCIAL INC | 1.67% | 275K | 12.41M | 1.04K | +0.38% |
| Jun 30, 2025 | TOPLINE CAPITAL MANAGEMENT, LLC | 1.48% | 243.94K | 11.01M | -34.32K | -12.33% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.15% | 189.36K | 8.55M | 85.95K | +83.10% |
| Jun 30, 2025 | INVESCO LTD. | 1.13% | 186.12K | 8.4M | 171.03K | +1,133.16% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 1.08% | 178.4K | 8.05M | -14.8K | -7.66% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 163.14K | 7.36M | 90.65K | +125.04% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.94% | 154.03K | 6.95M | 29.19K | +23.38% |
| Jun 30, 2025 | STATE STREET CORP | 0.52% | 85.98K | 3.88M | 58.41K | +211.86% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.4% | 65.24K | 2.94M | -14.82K | -18.52% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.39% | 63.96K | 2.89M | 11.35K | +21.57% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.35% | 58.17K | 2.63M | 44.45K | +324.01% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.32% | 52.64K | 2.38M | 2.58K | +5.15% |
| Jun 30, 2025 | UBS GROUP AG | 0.21% | 35.07K | 1.58M | 22.89K | +188.01% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.21% | 34.86K | 1.57M | -48.92K | -58.39% |
| Jun 30, 2025 | ALPHA WAVE GLOBAL, LP | 0.19% | 31.91K | 1.44M | 0 | 0 |
| Jun 30, 2025 | THIRD POINT LLC | 0.18% | 30K | 1.35M | 30K | +100.00% |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.11% | 18.39K | 829.76K | 18.39K | +100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.1% | 17.04K | 768.93K | 17.04K | +100.00% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.1% | 16.89K | 762.2K | 16.89K | +100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.09% | 14.88K | 671.58K | 14.88K | +100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.09% | 15.31K | 691.03K | 8.7K | +131.58% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.06% | 10.32K | 466K | 10.32K | +100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.06% | 9.97K | 449.99K | 0 | 0 |
| Jun 30, 2025 | WOLVERINE TRADING, LLC | 0.06% | 9.5K | 414.01K | 9.5K | +100.00% |
| Jun 30, 2025 | CORTON CAPITAL INC. | 0.04% | 6.58K | 296.73K | 6.58K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 6.49K | 292.71K | 6.49K | +100.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.8% | 131.5K | 5.93M | 0 | 0 |
| Jun 30, 2025 | KENT LAKE PR LLC | 0.61% | 100K | 4.51M | 29.92K | +42.70% |
| Jun 30, 2025 | OAK HILL ADVISORS LP | 0.56% | 91.77K | 4.14M | 4.31K | +4.93% |
| Jun 30, 2025 | MORGAN STANLEY | 0.54% | 88.78K | 4.01M | 66.68K | +301.74% |
| Jun 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.32% | 52.1K | 2.35M | -67.21K | -56.33% |
| Jun 30, 2025 | NUVEEN, LLC | 0.29% | 47K | 2.12M | 47K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 9.4K | 424.22K | -7.2K | -43.37% |
| Jun 30, 2025 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.05% | 8.49K | 383.11K | 8.49K | +100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.05% | 8.11K | 366.05K | -44.48K | -84.58% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.04% | 6.67K | 301.02K | -5.37K | -44.61% |
| Jun 30, 2025 | FAS WEALTH PARTNERS, INC. | 0.13% | 21.53K | 971.42K | 3.77K | +21.25% |
| Jun 30, 2025 | BARCLAYS PLC | 0.08% | 13.85K | 625K | 13.85K | +100.00% |
| Jun 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.08% | 12.35K | 557.18K | 12.35K | +100.00% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.07% | 10.97K | 495.16K | 10.97K | +100.00% |