| Sep 30, 2025 | PEAPOD LANE CAPITAL LLC | 0.38% | 69.91K | 840.35K | 69.91K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.32% | 59.14K | 710.91K | 27.85K | +88.98% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 11.55K | 138.83K | 0 | 0 |
| Sep 30, 2025 | STILWELL VALUE LLC | 0.11% | 20K | 240.4K | 0 | 0 |
| Sep 30, 2025 | R SQUARED LTD | 0.14% | 25.19K | 302.72K | 11.87K | +89.08% |
| Sep 30, 2025 | COLONY GROUP, LLC | 0.14% | 25.81K | 663.08K | 25.81K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.17% | 30.28K | 363.92K | 30.28K | +100.00% |
| Sep 30, 2025 | BCM ADVISORS, LLC | 0.19% | 35K | 420.35K | 0 | 0 |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.24% | 44.81K | 538.62K | -427 | -0.94% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 8.37K | 100.66K | -1.38K | -14.17% |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 4.28% | 783.69K | 9.42M | 121.78K | +18.40% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.09% | 16.94K | 203.57K | 5.18K | +44.04% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.14% | 25.45K | 305.9K | -21.66K | -45.98% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 3.7K | 44.49K | 3.7K | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 5.37K | 64.6K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 6.8K | 81.74K | -2.1K | -23.60% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.24% | 43.2K | 519.26K | 43.2K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.05% | 10K | 120.2K | 10K | +100.00% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.06% | 10.94K | 131.53K | -1.72K | -13.56% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.06% | 11.46K | 137.73K | 495 | +4.52% |
| Sep 30, 2025 | INVESCO LTD. | 0.06% | 11.71K | 140.71K | 719 | +6.54% |
| Sep 30, 2025 | PDT PARTNERS, LLC | 0.08% | 13.76K | 165.41K | 0 | 0 |
| Sep 30, 2025 | STRS OHIO | 0.25% | 45.6K | 548.11K | 0 | 0 |
| Sep 30, 2025 | GARDNER RUSSO & QUINN LLC | 0.27% | 50K | 601K | -5K | -9.09% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 54.4K | 653.9K | 10 | +0.02% |
| Sep 30, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.38% | 70K | 841.45K | 4 | +0.01% |
| Sep 30, 2025 | STIEVEN CAPITAL ADVISORS, L.P. | 0.5% | 91.56K | 1.1M | 200 | +0.22% |
| Sep 30, 2025 | CITIGROUP INC | 0.08% | 15.35K | 184.46K | 8.13K | +112.75% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.1% | 18.6K | 223.53K | 18.6K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.5% | 92.13K | 1.11M | 36.24K | +64.85% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.07% | 13.68K | 164.37K | 2.23K | +19.51% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 16.9K | 203.1K | -213 | -1.24% |
| Sep 30, 2025 | NUVEEN, LLC | 0.17% | 30.37K | 365.06K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.2% | 36.55K | 439.36K | 36.55K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.43% | 78.3K | 941.18K | 11.63K | +17.45% |
| Sep 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.52% | 95.85K | 1.15M | 50.18K | +109.86% |
| Sep 30, 2025 | M3F, INC. | 1.39% | 254.83K | 3.06M | -58.9K | -18.77% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 439.83K | 5.29M | 5.1K | +1.17% |
| Sep 30, 2025 | FOURTHSTONE LLC | 0.44% | 80.21K | 964.12K | -22.47K | -21.88% |
| Sep 30, 2025 | RAFFLES ASSOCIATES LP | 0.53% | 97.1K | 1.17M | 18.44K | +23.44% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.53% | 96.63K | 1.16M | 23.37K | +31.91% |
| Sep 30, 2025 | BLACKROCK, INC. | 6.66% | 1.22M | 14.67M | 39.9K | +3.38% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.78% | 1.06M | 12.73M | -7.42K | -0.70% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.82K | 21.89K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.61K | 19.35K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 1.23K | 14.8K | 749 | +155.39% |
| Sep 30, 2025 | FMR LLC | 0.01% | 928 | 11.16K | -38 | -3.93% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 609 | 7K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0% | 375 | 5K | 375 | +100.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 96 | 1.15K | 96 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 15 | 180 | 15 | +100.00% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0% | 0 | - | -30.29K | -100.00% |
| Sep 30, 2025 | BLACKBARN CAPITAL PARTNERS LP | 3.41% | 624.7K | 7.51M | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 1.11% | 202.89K | 2.44M | 36.24K | +21.75% |
| Sep 30, 2025 | MANGROVE PARTNERS | 0.78% | 142.57K | 1.71M | 24.74K | +21.00% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.77% | 142.01K | 1.71M | 2.81K | +2.02% |
| Sep 30, 2025 | MORGAN STANLEY | 0.57% | 103.87K | 1.25M | -9.7K | -8.54% |
| Sep 30, 2025 | BARCLAYS PLC | 0.14% | 25.14K | 302.23K | -16.47K | -39.58% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.14% | 24.82K | 298.37K | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA ADVISERS, LP | 0.12% | 21.44K | 257.66K | 21.44K | +100.00% |
| Sep 30, 2025 | BUCKINGHAM STRATEGIC PARTNERS | 0.11% | 20.15K | 242.21K | 150 | +0.75% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.11% | 19.94K | 239.71K | 19.94K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.11% | 19.94K | 239.73K | -967 | -4.62% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 8.9K | 100.13K | 8.9K | +100.00% |
| Jun 30, 2025 | STIEVEN CAPITAL ADVISORS, L.P. | 0.5% | 91.36K | 1.03M | 100 | +0.11% |
| Jun 30, 2025 | UBS GROUP AG | 0.11% | 20.91K | 235.25K | 16.47K | +370.86% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.09% | 17.11K | 192.48K | 17.11K | +100.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 3.61% | 661.91K | 7.45M | 71.03K | +12.02% |
| Jun 30, 2025 | GARDNER RUSSO & QUINN LLC | 0.3% | 55K | 618.75K | -15K | -21.43% |
| Jun 30, 2025 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 1.11K | 12.52M | 1.11K | +100.00% |
| Jun 30, 2025 | RAFFLES ASSOCIATES LP | 0.43% | 78.66K | 884.97K | 5K | +6.79% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.4% | 73.26K | 824.14K | -24.25K | -24.87% |
| Jun 30, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.38% | 70K | 787.5K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.36% | 66.67K | 750.02K | 37.37K | +127.53% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.26% | 47.11K | 530K | -222.38K | -82.52% |
| Jun 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.25% | 45.68K | 513.84K | 45.68K | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.17% | 31.3K | 352.09K | 29.16K | +1,365.22% |
| Jun 30, 2025 | STILWELL VALUE LLC | 0.11% | 20K | 225K | 0 | 0 |
| Jun 30, 2025 | BUCKINGHAM STRATEGIC PARTNERS | 0.11% | 20K | 225K | 0 | 0 |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.61K | 18.11K | 1.61K | +100.00% |
| Jun 30, 2025 | STRS OHIO | 0.25% | 45.6K | 513K | 45.6K | +100.00% |
| Jun 30, 2025 | BCM ADVISORS, LLC | 0.19% | 35K | 416.5K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 6.45% | 1.18M | 13.28M | 876.4K | +288.08% |
| Jun 30, 2025 | BLACKBARN CAPITAL PARTNERS LP | 3.41% | 624.7K | 7.03M | 20K | +3.31% |
| Jun 30, 2025 | M3F, INC. | 1.71% | 313.73K | 3.53M | 302.16K | +2,610.88% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.07% | 12.43K | 139.87K | 12.43K | +100.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.06% | 11.76K | 132.28K | 11.76K | +100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.06% | 10.96K | 123.33K | 10.96K | +100.00% |
| Jun 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.06% | 10.56K | 118.8K | 10.56K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 9.76K | 109.77K | 9.76K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.01% | 1.44K | 16K | 1.44K | +100.00% |
| Jun 30, 2025 | FMR LLC | 0.01% | 966 | 10.87M | 966 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 482 | 5.42K | 482 | +100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -24.6K | -100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -10.96K | -100.00% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0% | 0 | - | -23.86K | -100.00% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -100.33K | -100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -23.86K | -100.00% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0% | 0 | - | -18.84K | -100.00% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.17% | 30.29K | 340.76K | 30.29K | +100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 11.44K | 128.73K | 11.44K | +100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.82% | 1.07M | 11.99M | 112.75K | +11.83% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 434.74K | 4.89M | 227.27K | +109.55% |
| Jun 30, 2025 | STATE STREET CORP | 0.91% | 166.65K | 1.87M | 139.1K | +504.91% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.76% | 139.2K | 1.57M | 89.94K | +182.57% |
| Jun 30, 2025 | MANGROVE PARTNERS | 0.64% | 117.82K | 1.33M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.62% | 113.56K | 1.28M | 76.37K | +205.30% |
| Jun 30, 2025 | FOURTHSTONE LLC | 0.56% | 102.68K | 1.16M | -303.84K | -74.74% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.31% | 55.89K | 628.71K | 46.04K | +467.48% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.25% | 45.24K | 508.91K | 45.24K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0.23% | 41.62K | 468K | 13.62K | +48.63% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 28.88K | 324.84K | 28.88K | +100.00% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.14% | 24.82K | 279.26K | 24.82K | +100.00% |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.08% | 13.76K | 154.81K | -4.49K | -24.59% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.07% | 12.66K | 142.43K | 12.66K | +100.00% |
| Jun 30, 2025 | INVESCO LTD. | 0.06% | 10.99K | 123.61K | 10.99K | +100.00% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.82K | 20.49K | 1.82K | +100.00% |
| Jun 30, 2025 | NUVEEN, LLC | 0.17% | 30.37K | 341.67K | 30.37K | +100.00% |
| Jun 30, 2025 | R SQUARED LTD | 0.07% | 13.32K | 149.85K | 13.32K | +100.00% |
| Jun 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 11.55K | 129.94K | 11.55K | +100.00% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.03% | 5.37K | 60.46K | 5.37K | +100.00% |
| Jun 30, 2025 | | 0.03% | 5.37K | 60.46K | 5.37K | +100.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 54.39K | 611.9K | 44.39K | +443.91% |
| Jun 30, 2025 | CITIGROUP INC | 0.04% | 7.21K | 81.15K | -30.1K | -80.67% |
| Mar 31, 2025 | MANGROVE PARTNERS | 0.64% | 117.82K | 1.33M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 1.66% | 304.22K | 3.43M | 532 | +0.18% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 3.23% | 590.88K | 6.65M | 17.08K | +2.98% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0% | 0 | - | -22.05K | -100.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -4.77K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.02% | 4.44K | 50.01K | -11.04K | -71.32% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 9.85K | 110.89K | 8.94K | +981.01% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.06% | 10.96K | 123.42K | 10.96K | +100.00% |
| Mar 31, 2025 | M3F, INC. | 0.06% | 11.57K | 130K | 11.57K | +100.00% |
| Mar 31, 2025 | PDT PARTNERS, LLC | 0.1% | 18.25K | 205.47K | 18.25K | +100.00% |
| Mar 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.1% | 18.84K | 212K | 18.84K | +100.00% |
| Mar 31, 2025 | BUCKINGHAM STRATEGIC PARTNERS | 0.11% | 20K | 225.2K | 20K | +100.00% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.47% | 269.49K | 3.03M | 269.49K | +100.00% |
| Mar 31, 2025 | BCM ADVISORS, LLC | 0.19% | 35K | 401.8K | 0 | 0 |
| Mar 31, 2025 | RAFFLES ASSOCIATES LP | 0.4% | 73.66K | 829.46K | 73.66K | +100.00% |
| Mar 31, 2025 | STILWELL VALUE LLC | 0.11% | 20K | 225.2K | 0 | 0 |
| Mar 31, 2025 | GARDNER RUSSO & QUINN LLC | 0.38% | 70K | 788.2K | 0 | 0 |
| Mar 31, 2025 | POINT72 (DIFC) LTD | 0% | 0 | - | -26.26K | -100.00% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.13% | 23.86K | 268.65K | 23.86K | +100.00% |
| Mar 31, 2025 | BLACKBARN CAPITAL PARTNERS LP | 3.3% | 604.7K | 6.81M | 204.7K | +51.17% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.27% | 49.26K | 554.69K | 9.08K | +22.59% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.53% | 97.51K | 1.1M | 29.45K | +43.28% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 207.46K | 2.34M | 3.17K | +1.55% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -34.71K | -100.00% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 567 | 6.38K | -1.5K | -72.62% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 2.14K | 24.05K | 2.14K | +100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.13% | 23.86K | 268.71K | 5.21K | +27.95% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.13% | 24.6K | 277K | -7.5K | -23.36% |
| Mar 31, 2025 | STATE STREET CORP | 0.15% | 27.55K | 310.21K | 12.5K | +83.06% |
| Mar 31, 2025 | BARCLAYS PLC | 0.15% | 28K | 315K | 28K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.16% | 29.3K | 329.93K | 29.3K | +100.00% |
| Mar 31, 2025 | FOURTHSTONE LLC | 2.22% | 406.52K | 4.58M | 112.76K | +38.39% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.21% | 953.44K | 10.74M | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.2% | 37.2K | 418.85K | 25.13K | +208.34% |
| Mar 31, 2025 | | 0% | 0 | - | -870 | -100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 10K | 112.6K | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0.2% | 37.32K | 420.19K | -18.32K | -32.93% |
| Mar 31, 2025 | SEQUOIA FINANCIAL ADVISORS, LLC | 0.38% | 70K | 788.2K | 0 | 0 |
| Mar 31, 2025 | STIEVEN CAPITAL ADVISORS, L.P. | 0.5% | 91.26K | 1.03M | -130.83K | -58.91% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.55% | 100.33K | 1.13M | 100.33K | +100.00% |