| Sep 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.2% | 65.99K | 1.93M | 15.67K | +31.15% |
| Sep 30, 2025 | CORIGLIANO INVESTMENT ADVISERS, LLC | 0.03% | 10.1K | 295.63K | 10.1K | +100.00% |
| Sep 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.16% | 51.97K | 1.52M | 5.15K | +11.00% |
| Sep 30, 2025 | VR ADVISORY SERVICES LTD | 1.09% | 350.09K | 10.28M | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.57% | 182.94K | 5.35M | -57.89K | -24.04% |
| Sep 30, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.03% | 9.66K | 282.66K | -371 | -3.70% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.05% | 16.6K | 486K | 16.6K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.12% | 39.24K | 1.15M | 39.24K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 1.38% | 443.7K | 12.99M | 22.91K | +5.44% |
| Sep 30, 2025 | FIL LTD | 1.52% | 490.05K | 14.44M | 0 | 0 |
| Sep 30, 2025 | QVT FINANCIAL LP | 4.42% | 1.42M | 37.51M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0% | 925 | 27.08K | 925 | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -32.71K | -100.00% |
| Sep 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -23.98K | -100.00% |
| Sep 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -2.25K | -100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -1.16K | -100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.18% | 58.68K | 1.72M | 49.18K | +517.53% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 6.1K | 178.55K | 6.1K | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -343 | -100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0% | 0 | - | -28.23K | -100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 2 | 59 | 1 | +100.00% |
| Sep 30, 2025 | QUARRY LP | 0% | 977 | 28.6K | 977 | +100.00% |
| Sep 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 2.61K | 76.45K | 2.61K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 4.4K | 128.85K | -16.62K | -79.06% |
| Sep 30, 2025 | MB, LEVIS & ASSOCIATES, LLC | 0% | 100 | 2.93K | 100 | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 160 | 4.68K | -3.66K | -95.81% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0% | 170 | 4.97K | 170 | +100.00% |
| Sep 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 520 | 15.22K | 520 | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.23% | 73.17K | 2.14M | -80.88K | -52.50% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 541 | 15.84K | 445 | +463.54% |
| Sep 30, 2025 | MORGAN STANLEY | 0.05% | 14.64K | 428.6K | 5.86K | +66.76% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.04% | 13.44K | 393.51K | 13.44K | +100.00% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.04% | 11.74K | 343.63K | 11.74K | +100.00% |
| Sep 30, 2025 | GLENORCHY CAPITAL LTD | 0.08% | 25.67K | 755.18K | -395 | -1.52% |
| Sep 30, 2025 | CENTIVA CAPITAL, LP | 0.03% | 8.85K | 258.98K | 8.85K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.03% | 8.5K | 248.8K | 7.39K | +664.39% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.03% | 8.28K | 242.24K | 8.28K | +100.00% |
| Sep 30, 2025 | MILITIA CAPITAL PARTNERS, LP | 0.11% | 35K | 1.02M | 35K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 3.67K | 107.54K | -8.02K | -68.57% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.02% | 7.19K | 210.54K | 7.19K | +100.00% |
| Sep 30, 2025 | STATE OF WYOMING | 0.02% | 7.83K | 229.04K | 2.89K | +58.56% |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.02% | 7.9K | 231.23K | 7.9K | +100.00% |
| Sep 30, 2025 | S.E.E.D. PLANNING GROUP LLC | 0.02% | 8K | 234.16K | 8K | +100.00% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 10K | 292.67K | 8 | +0.08% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.17% | 55.7K | 1.63M | 0 | 0 |
| Jun 30, 2025 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 0% | 0 | - | -57 | -100.00% |
| Jun 30, 2025 | STATE OF WYOMING | 0.02% | 4.94K | 107.24K | 4.94K | +100.00% |
| Jun 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0% | 0 | - | -230.2K | -100.00% |
| Jun 30, 2025 | BOSTON PARTNERS | 0% | 0 | - | -71.73K | -100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.82K | 83.05K | 160 | +4.37% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 343 | 7K | 343 | +100.00% |
| Jun 30, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.15% | 46.82K | 1.02M | 5.56K | +13.47% |
| Jun 30, 2025 | QVT FINANCIAL LP | 4.42% | 1.42M | 27.85M | 0 | 0 |
| Jun 30, 2025 | FIL LTD | 1.52% | 490.05K | 10.59M | 0 | 0 |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 1.31% | 420.79K | 9.14M | 218.72K | +108.24% |
| Jun 30, 2025 | VR ADVISORY SERVICES LTD | 1.09% | 350.09K | 7.54M | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.75% | 240.83K | 5.23M | 90.26K | +59.95% |
| Jun 30, 2025 | CITIGROUP INC | 0.48% | 154.05K | 3.35M | 149.63K | +3,383.76% |
| Jun 30, 2025 | SEMMAX FINANCIAL ADVISORS INC. | 0.41% | 132.55K | 3.24M | 10.02K | +8.17% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.17% | 55.7K | 1.21M | 17.27K | +44.94% |
| Jun 30, 2025 | ENERGY INCOME PARTNERS, LLC | 0.16% | 50.32K | 1.09M | -873 | -1.71% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.1% | 32.71K | 710.21K | -82.67K | -71.65% |
| Jun 30, 2025 | INVESCO LTD. | 0.09% | 28.23K | 613.37K | 28.23K | +100.00% |
| Jun 30, 2025 | GLENORCHY CAPITAL LTD | 0.08% | 26.06K | 562.69K | -294 | -1.12% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.07% | 23.98K | 520.57K | 23.98K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.07% | 21.03K | 456.87K | -39.66K | -65.35% |
| Jun 30, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0% | 0 | - | -9.13K | -100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -5K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.04% | 11.69K | 254.05K | -76.97K | -86.81% |
| Jun 30, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.03% | 10.03K | 217.91K | -9.89K | -49.65% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 9.99K | 217.1K | 184 | +1.88% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.03% | 9.5K | 206.48K | 9.5K | +100.00% |
| Jun 30, 2025 | MORGAN STANLEY | 0.03% | 8.78K | 190.81K | -8.39K | -48.85% |
| Jun 30, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 2.25K | 48K | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 1.16K | 25.14K | 1.16K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 1.11K | 24K | -24.8K | -95.71% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 96 | 2.09K | -994 | -91.19% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -12.06K | -100.00% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 1 | 22 | -11 | -91.67% |
| Jun 30, 2025 | BBR PARTNERS, LLC | 0% | 0 | - | -10K | -100.00% |
| Jun 30, 2025 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -12.49K | -100.00% |
| Jun 30, 2025 | KIKER WEALTH MANAGEMENT, LLC | 0% | 0 | - | -5K | -100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -13.1K | -100.00% |
| Mar 31, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.72% | 230.2K | 5.08M | -277.3K | -54.64% |
| Mar 31, 2025 | STATE OF WYOMING | 0% | 0 | - | -3.54K | -100.00% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -53.82K | -100.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.03% | 9.81K | 216.74K | 9.81K | +100.00% |
| Mar 31, 2025 | BBR PARTNERS, LLC | 0.03% | 10K | 221K | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.04% | 12.06K | 266.5K | -30.16K | -71.43% |
| Mar 31, 2025 | TRIUMPH CAPITAL MANAGEMENT | 0.06% | 19.92K | 440.12K | 19.92K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.08% | 25.92K | 572K | -62.2K | -70.59% |
| Mar 31, 2025 | ARISTIDES CAPITAL LLC | 0% | 0 | - | -10.7K | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -13.11K | -100.00% |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 0 | - | -11.66K | -100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -9.01K | -100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.36% | 115.37K | 2.54M | 89.38K | +343.92% |
| Mar 31, 2025 | SEMMAX FINANCIAL ADVISORS INC. | 0.38% | 122.53K | 2.91M | 83.12K | +210.93% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.47% | 150.57K | 3.33M | 54.53K | +56.78% |
| Mar 31, 2025 | VR ADVISORY SERVICES LTD | 1.09% | 350.09K | 7.71M | 0 | 0 |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.63% | 202.07K | 4.47M | 202.07K | +100.00% |
| Mar 31, 2025 | QVT FINANCIAL LP | 4.42% | 1.42M | 28.32M | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 1.09K | 24.09K | 599 | +122.00% |
| Mar 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 2.25K | 49K | -237 | -9.54% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 3.66K | 80.93K | 0 | 0 |
| Mar 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.04% | 12.49K | 276K | -25.47K | -67.10% |
| Mar 31, 2025 | | 0% | 12 | 265 | 10 | +500.00% |
| Mar 31, 2025 | GLENORCHY CAPITAL LTD | 0.08% | 26.36K | 580.38K | 627 | +2.44% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.12% | 38.43K | 849.26K | 38.43K | +100.00% |
| Mar 31, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.13% | 41.26K | 911.8K | -5.63K | -12.00% |
| Mar 31, 2025 | PDT PARTNERS, LLC | 0% | 0 | - | -21.5K | -100.00% |
| Mar 31, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0% | 0 | - | -32.79K | -100.00% |
| Mar 31, 2025 | ENERGY INCOME PARTNERS, LLC | 0.16% | 51.19K | 1.13M | 23.45K | +84.55% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.19% | 60.69K | 1.34M | 37.38K | +160.38% |
| Mar 31, 2025 | BOSTON PARTNERS | 0.22% | 71.73K | 1.59M | 13.84K | +23.91% |
| Mar 31, 2025 | UBS GROUP AG | 0.28% | 88.67K | 1.96M | -17.55K | -16.53% |
| Mar 31, 2025 | CITIGROUP INC | 0.01% | 4.42K | 97.73K | -346 | -7.26% |
| Mar 31, 2025 | GOTHAM ASSET MANAGEMENT, LLC | 0.03% | 9.13K | 201.75K | 9.13K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.05% | 17.17K | 379.41K | -89.8K | -83.95% |
| Mar 31, 2025 | FIL LTD | 1.52% | 490.05K | 10.77M | -121.88K | -19.92% |