| Versant Capital Management, Inc | 363 | Sep 30, 26 | +363 | 0.00% |
| Starboard Value LP | 61.12M | Jun 30, 26 | -- | 63.28% |
| STATE STREET CORP | 3.17M | Jun 30, 26 | +61.68K | 3.28% |
| DIMENSIONAL FUND ADVISORS LP | 2.94M | Jun 30, 26 | +87.83K | 3.05% |
| BlackRock, Inc. | 2.60M | Jun 30, 26 | +190.91K | 2.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.49M | Jun 30, 26 | -110.93K | 1.54% |
| RENAISSANCE TECHNOLOGIES LLC | 1.42M | Jun 30, 26 | +7.50K | 1.47% |
| GOLDMAN SACHS GROUP INC | 1.18M | Jun 30, 26 | +591.06K | 1.22% |
| Krilogy Financial LLC | 1.13M | Jun 30, 26 | +344 | 1.17% |
| Peapod Lane Capital LLC | 994.77K | Jun 30, 26 | -96.57K | 1.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 900.81K | Jun 30, 26 | +43.09K | 0.93% |
| Pacific Ridge Capital Partners, LLC | 810.96K | Jun 30, 26 | -6.28K | 0.84% |
| Formidable Asset Management, LLC | 793.14K | Jun 30, 26 | -45.73K | 0.82% |
| AMERICAN CENTURY COMPANIES INC | 693.31K | Jun 30, 26 | +181.94K | 0.72% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 629.33K | Jun 30, 26 | +25.82K | 0.65% |
| AEGIS FINANCIAL CORP | 491.09K | Jun 30, 26 | -- | 0.51% |
| Toroso Investments, LLC | 424.17K | Jun 30, 26 | -13.26K | 0.44% |
| Empowered Funds, LLC | 366.03K | Jun 30, 26 | +25.82K | 0.38% |
| NORTHERN TRUST CORP | 289.83K | Jun 30, 26 | +20.19K | 0.30% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 289.40K | Jun 30, 26 | +27.49K | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288.46K | Jun 30, 26 | +92.17K | 0.30% |
| ACADIAN ASSET MANAGEMENT LLC | 263.88K | Jun 30, 26 | +108.35K | 0.27% |
| CITADEL ADVISORS LLC | 249.52K | Jun 30, 26 | +51.95K | 0.26% |
| AQR CAPITAL MANAGEMENT LLC | 236.39K | Jun 30, 26 | +154.68K | 0.24% |
| VANGUARD FIDUCIARY TRUST CO | 235.36K | Jun 30, 26 | +13.98K | 0.24% |
| MORGAN STANLEY | 213.14K | Jun 30, 26 | -63.77K | 0.22% |
| FRANKLIN RESOURCES INC | 190.19K | Jun 30, 26 | +4.90K | 0.20% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 166.67K | Jun 30, 26 | -- | 0.17% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 150.17K | Jun 30, 26 | +92.11K | 0.16% |
| Marquette Asset Management, LLC | 134.47K | Jun 30, 26 | -14.94K | 0.14% |
| UBS Group AG | 126.65K | Jun 30, 26 | +10.58K | 0.13% |
| RITHOLTZ WEALTH MANAGEMENT | 114.48K | Jun 30, 26 | +49.50K | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112.02K | Jun 30, 26 | +7.30K | 0.12% |
| Sixth Street Partners Management Company, L.P. | 112.02K | Jun 30, 26 | +112.02K | 0.12% |
| Bank of New York Mellon Corp | 111.87K | Jun 30, 26 | -563 | 0.12% |
| JANE STREET GROUP, LLC | 111.77K | Jun 30, 26 | -63.64K | 0.12% |
| Quantinno Capital Management LP | 106.14K | Jun 30, 26 | +61.52K | 0.11% |
| Capital Wealth Alliance, LLC | 103.97K | Jun 30, 26 | -- | 0.11% |
| JPMORGAN CHASE & CO | 89.57K | Jun 30, 26 | -26.29K | 0.09% |
| FMR LLC | 75.73K | Jun 30, 26 | -25 | 0.08% |
| GatePass Capital, LLC | 75.50K | Jun 30, 26 | -- | 0.08% |
| SIMPLEX TRADING, LLC | 65.10K | Jun 30, 26 | +33.15K | 0.07% |
| STATE OF WISCONSIN INVESTMENT BOARD | 56.52K | Jun 30, 26 | +56.52K | 0.06% |
| Cornerstone Investment Partners, LLC | 52.60K | Jun 30, 26 | -2.52K | 0.05% |
| Nuveen, LLC | 48.22K | Jun 30, 26 | -- | 0.05% |
| RHUMBLINE ADVISERS | 44.73K | Jun 30, 26 | +390 | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 42.84K | Jun 30, 26 | +5.10K | 0.04% |
| Point72 Asset Management, L.P. | 42.41K | Jun 30, 26 | -46.14K | 0.04% |
| Jump Financial, LLC | 38.25K | Jun 30, 26 | +27.15K | 0.04% |
| DEUTSCHE BANK AG\ | 34.14K | Jun 30, 26 | +9.63K | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31.71K | Jun 30, 26 | +1.77K | 0.03% |
| Invesco Ltd. | 30.53K | Jun 30, 26 | -46.06K | 0.03% |
| WELLS FARGO & COMPANY/MN | 30.30K | Jun 30, 26 | +17.38K | 0.03% |
| LEVIN CAPITAL STRATEGIES, L.P. | 30.00K | Jun 30, 26 | -- | 0.03% |
| Permanent Capital Management, LP | 30.00K | Jun 30, 26 | -- | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 27.38K | Jun 30, 26 | +27.38K | 0.03% |
| XTX Topco Ltd | 25.64K | Jun 30, 26 | +463 | 0.03% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 25.00K | Jun 30, 26 | -- | 0.03% |
| BANK OF AMERICA CORP /DE/ | 24.02K | Jun 30, 26 | -9.30K | 0.02% |
| Mariner, LLC | 23.48K | Jun 30, 26 | +11.34K | 0.02% |
| IEQ CAPITAL, LLC | 22.46K | Jun 30, 26 | +22.46K | 0.02% |
| GSA CAPITAL PARTNERS LLP | 21.40K | Jun 30, 26 | +21.40K | 0.02% |
| MetLife Investment Management, LLC | 20.31K | Jun 30, 26 | +861 | 0.02% |
| LPL Financial LLC | 20.00K | Jun 30, 26 | -15.00K | 0.02% |
| Ethic Inc. | 19.68K | Jun 30, 26 | -348 | 0.02% |
| GROUP ONE TRADING, L.P. | 19.48K | Jun 30, 26 | -5.14K | 0.02% |
| Russell Investments Group, Ltd. | 18.88K | Jun 30, 26 | +15.83K | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 18.50K | Jun 30, 26 | -- | 0.02% |
| IMC-Chicago, LLC | 17.54K | Jun 30, 26 | -4.08K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.85K | Jun 30, 26 | +16.85K | 0.02% |
| CITIGROUP INC | 16.15K | Jun 30, 26 | +12.99K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.11K | Jun 30, 26 | -171 | 0.02% |
| Sather Financial Group Inc | 15.31K | Jun 30, 26 | -- | 0.02% |
| SALEM INVESTMENT COUNSELORS INC | 14.66K | Jun 30, 26 | -- | 0.02% |
| ROYCE & ASSOCIATES LP | 14.61K | Jun 30, 26 | -- | 0.02% |
| Investors Research Corp | 14.61K | Jun 30, 26 | -- | 0.02% |
| Abel Hall, LLC | 14.42K | Jun 30, 26 | -36 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.81K | Jun 30, 26 | +1.16K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 12.76K | Jun 30, 26 | -- | 0.01% |
| Vanguard Global Advisers, LLC | 12.76K | Jun 30, 26 | -- | 0.01% |
| SG Americas Securities, LLC | 11.90K | Jun 30, 26 | +11.90K | 0.01% |
| Gem Investment Advisors, LLC | 11.25K | Jun 30, 26 | -- | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 11.02K | Jun 30, 26 | +121 | 0.01% |
| Quadrature Capital Ltd | 10.05K | Jun 30, 26 | -5.03K | 0.01% |
| Horizon Wealth Management, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.92K | Jun 30, 26 | -- | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 6.42K | Jun 30, 26 | -1.65K | 0.01% |
| Capital Advisors, Ltd. LLC | 6.00K | Jun 30, 26 | -- | 0.01% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.93K | Jun 30, 26 | -3.02K | 0.01% |
| BARCLAYS PLC | 5.62K | Jun 30, 26 | -972 | 0.01% |
| SRS Capital Advisors, Inc. | 4.87K | Jun 30, 26 | +4.80K | 0.01% |
| Tower Research Capital LLC (TRC) | 3.87K | Jun 30, 26 | +1.43K | 0.00% |
| Optiver Holding B.V. | 3.36K | Jun 30, 26 | +3.36K | 0.00% |
| Ameritas Investment Partners, Inc. | 3.14K | Jun 30, 26 | -- | 0.00% |
| Legal & General Group Plc | 2.93K | Jun 30, 26 | -- | 0.00% |
| EFG International AG | 2.92K | Jun 30, 26 | +2.92K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.79K | Jun 30, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 1.69K | Jun 30, 26 | +1.69K | 0.00% |
| Integrated Wealth Concepts LLC | 1.24K | Jun 30, 26 | +1.24K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 925 | Jun 30, 26 | -2.00K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 797 | Jun 30, 26 | -87 | 0.00% |
| Sterling Capital Management LLC | 640 | Jun 30, 26 | -492 | 0.00% |
| Torren Management, LLC | 564 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 516 | Jun 30, 26 | +440 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479 | Jun 30, 26 | -1.37K | 0.00% |
| Private Wealth Management Group, LLC | 435 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 434 | Jun 30, 26 | +234 | 0.00% |
| SJS Investment Consulting Inc. | 364 | Jun 30, 26 | +364 | 0.00% |
| US BANCORP \DE\ | 340 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 296 | Jun 30, 26 | +31 | 0.00% |
| EverSource Wealth Advisors, LLC | 241 | Jun 30, 26 | +36 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 200 | Jun 30, 26 | +200 | 0.00% |
| Covestor Ltd | 178 | Jun 30, 26 | +178 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 156 | Jun 30, 26 | +40 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 135 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 112 | Jun 30, 26 | +79 | 0.00% |
| GAMMA Investing LLC | 79 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 49 | Jun 30, 26 | +47 | 0.00% |
| Farther Finance Advisors, LLC | 44 | Jun 30, 26 | +38 | 0.00% |
| Clearstead Advisors, LLC | 36 | Jun 30, 26 | +36 | 0.00% |
| Coppell Advisory Solutions LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| Transamerica Financial Advisors, Inc. | 20 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 19 | Jun 30, 26 | +19 | 0.00% |
| Caitong International Asset Management Co., Ltd | 5 | Jun 30, 26 | +3 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| CI Private Wealth, LLC | -- | Jun 30, 26 | -14.25K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -6.50K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -116.29K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -10.19K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -42.13K | -- |
| Creative Planning | -- | Jun 30, 26 | -20.95K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -34.93K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -40.04K | -- |
| SNS Financial Group, LLC | -- | Jun 30, 26 | -22.00K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -64 | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -14.21K | -- |
| CWM, LLC | 4.64K | Mar 31, 26 | +1.48K | 0.00% |
| VANGUARD GROUP INC | 2.09M | Dec 31, 25 | -193.70K | 2.16% |
| NJ State Employees Deferred Compensation Plan | 20.00K | Sep 30, 25 | -- | 0.02% |
| Nuveen Asset Management, LLC | 69.90K | Dec 31, 24 | -- | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 16.80K | Sep 30, 24 | -302 | 0.02% |
| BlackRock Inc. | 2.55M | Jun 30, 24 | +104.25K | 2.64% |
| Roumell Asset Management, LLC | 727.46K | Jun 30, 24 | -- | 0.75% |
| DIFESA CAPITAL MANAGEMENT, LP | 473.05K | Jun 30, 23 | +168.13K | 0.49% |
| EA Series Trust | 133.30K | Jun 30, 23 | +133.30K | 0.14% |
| Eidelman Virant Capital | 113.00K | Sep 30, 22 | -50.00K | 0.12% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130.77K | Mar 31, 22 | -9.11K | 0.14% |
| Amalgamated Financial Corp. | 5.93K | Mar 31, 22 | +5.93K | 0.01% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -63.51K | -- |
| Advisor Group, Inc. | 515 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 148 | Dec 31, 19 | -- | 0.00% |
| MENTA CAPITAL LLC | 33.83K | Jun 30, 19 | -50.73K | 0.04% |
| OppenheimerFunds, Inc. | 2.50M | Mar 31, 19 | -- | 2.59% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 244.23K | Mar 31, 19 | -1.85K | 0.25% |
| TEACHERS ADVISORS, LLC | 94.11K | Mar 31, 19 | -- | 0.10% |
| PEAK6 Group LLC | 26.80K | Jun 30, 18 | +26.80K | 0.03% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.60K | -- |
| SII INVESTMENTS INC/WI | 35.94K | Dec 31, 17 | -615 | 0.04% |
| Numeric Investors LLC | 13.60K | Dec 31, 17 | +13.60K | 0.01% |
| Virtu KCG Holdings LLC | 15.32K | Jun 30, 17 | -6.50K | 0.02% |
| Princeton Alpha Management LP | -- | Mar 31, 17 | -19.68K | -- |
| BlackRock Fund Advisors | 1.28M | Dec 31, 16 | -- | 1.32% |
| BlackRock Institutional Trust Company, N.A. | 1.22M | Dec 31, 16 | -984 | 1.26% |
| BlackRock Investment Management, LLC | 191.84K | Dec 31, 16 | -3.62K | 0.20% |
| BLACKROCK ADVISORS LLC | 23.54K | Dec 31, 16 | -- | 0.02% |
| Emerald Acquisition Ltd. | 528.45K | Sep 30, 16 | -666.33K | 0.55% |
| RUSSELL FRANK CO/ | 1.23M | Mar 31, 16 | -938.59K | 1.27% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | -- | Dec 31, 15 | -850.00K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -74.86K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 74.86K | Sep 30, 15 | +22.14K | 0.08% |
| MANAGED ACCOUNT ADVISORS LLC | 187.85K | Jun 30, 15 | -35.60K | 0.19% |
| EDMUNDS WHITE PARTNERS LLC | 469.76K | Sep 30, 14 | +274.21K | 0.49% |
| Charter Oak Partners Management, L.P. | 86.75K | Sep 30, 14 | +61.75K | 0.09% |
| SEI TRUST CO | 22.37K | Sep 30, 14 | +900 | 0.02% |
| UBS AG | 5.70K | Sep 30, 14 | +1.08K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -10.07K | -- |
| Irish Life Investment Managers Ltd. | 2.46K | Jun 30, 13 | -- | 0.00% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -7.77K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 131.67K | Mar 31, 13 | -130.50K | 0.14% |
| Manulife Investment Management (North America) Ltd | 18.03K | Mar 31, 13 | +519 | 0.02% |
| First Allied Securities, Inc. | 350 | Jun 30, 12 | -- | 0.00% |
| Crosswind Investments, LLC | -- | Jun 30, 11 | -27.13K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 14.64K | Jun 30, 08 | -22.91K | 0.02% |
