| Marquette Asset Management, LLC | -- | Sep 30, 26 | -19.02K | -- |
| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -300 | -- |
| Juniper Investment Company, LLC | 535.20K | Jun 30, 26 | -- | 6.83% |
| GLAZER CAPITAL, LLC | 449.92K | Jun 30, 26 | +449.92K | 5.74% |
| DIMENSIONAL FUND ADVISORS LP | 404.59K | Jun 30, 26 | -30.65K | 5.16% |
| Mink Brook Asset Management LLC | 380.96K | Jun 30, 26 | -- | 4.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 325.42K | Jun 30, 26 | +431 | 4.15% |
| RENAISSANCE TECHNOLOGIES LLC | 177.44K | Jun 30, 26 | +63.50K | 2.26% |
| GABELLI FUNDS LLC | 166.35K | Jun 30, 26 | +166.35K | 2.12% |
| Peapod Lane Capital LLC | 133.06K | Jun 30, 26 | +2.09K | 1.70% |
| Chicago Capital Management, LLC | 131.10K | Jun 30, 26 | +131.10K | 1.67% |
| MARSHALL WACE, LLP | 126.19K | Jun 30, 26 | +126.19K | 1.61% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 114.65K | Jun 30, 26 | +114.65K | 1.46% |
| BlackRock, Inc. | 100.59K | Jun 30, 26 | +24.52K | 1.28% |
| Walleye Capital LLC | 95.65K | Jun 30, 26 | +95.65K | 1.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 86.71K | Jun 30, 26 | +4.19K | 1.11% |
| METEORA CAPITAL, LLC | 67.27K | Jun 30, 26 | +67.27K | 0.86% |
| Transmarket Holdings LP | 65.04K | Jun 30, 26 | +65.04K | 0.83% |
| Groupe la Francaise | 60.00K | Jun 30, 26 | +60.00K | 0.77% |
| GRACE & WHITE INC /NY | 54.30K | Jun 30, 26 | -87.81K | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 47.52K | Jun 30, 26 | +308 | 0.61% |
| JANE STREET GROUP, LLC | 45.17K | Jun 30, 26 | +45.17K | 0.58% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44.76K | Jun 30, 26 | +44.76K | 0.57% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 40.00K | Jun 30, 26 | +40.00K | 0.51% |
| MML INVESTORS SERVICES, LLC | 39.19K | Jun 30, 26 | -- | 0.50% |
| BANK OF AMERICA CORP /DE/ | 36.79K | Jun 30, 26 | +36.79K | 0.47% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 35.70K | Jun 30, 26 | -84.00K | 0.46% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35.31K | Jun 30, 26 | -- | 0.45% |
| STATE STREET CORP | 34.88K | Jun 30, 26 | +14.20K | 0.44% |
| Neuberger Berman Group LLC | 33.12K | Jun 30, 26 | -- | 0.42% |
| Polar Asset Management Partners Inc. | 31.90K | Jun 30, 26 | +31.90K | 0.41% |
| BOOTHBAY FUND MANAGEMENT, LLC | 31.42K | Jun 30, 26 | +31.42K | 0.40% |
| AMERICAN CENTURY COMPANIES INC | 25.08K | Jun 30, 26 | +25.08K | 0.32% |
| Hillsdale Investment Management Inc. | 21.71K | Jun 30, 26 | +21.71K | 0.28% |
| ExodusPoint Capital Management, LP | 20.95K | Jun 30, 26 | +20.95K | 0.27% |
| NORTHERN TRUST CORP | 17.26K | Jun 30, 26 | -40.06K | 0.22% |
| GAMCO INVESTORS, INC. ET AL | 15.00K | Jun 30, 26 | +15.00K | 0.19% |
| CM WEALTH ADVISORS LLC | 13.45K | Jun 30, 26 | +13.45K | 0.17% |
| WATER ISLAND CAPITAL LLC | 11.97K | Jun 30, 26 | +11.97K | 0.15% |
| Virtu Financial LLC | 11.36K | Jun 30, 26 | +11.36K | 0.14% |
| CITADEL ADVISORS LLC | 9.63K | Jun 30, 26 | +9.63K | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.32K | Jun 30, 26 | +9.32K | 0.12% |
| WOLVERINE ASSET MANAGEMENT LLC | 9.31K | Jun 30, 26 | +9.31K | 0.12% |
| Connor, Clark & Lunn Investment Management Ltd. | 9.03K | Jun 30, 26 | +9.03K | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 8.07K | Jun 30, 26 | +8.07K | 0.10% |
| Summit Financial, LLC | 7.40K | Jun 30, 26 | +7.40K | 0.09% |
| LOUNTZIS ASSET MANAGEMENT, LLC | 7.05K | Jun 30, 26 | +7.05K | 0.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2.75K | Jun 30, 26 | +2.75K | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 2.37K | Jun 30, 26 | +2.37K | 0.03% |
| Vanguard Global Advisers, LLC | 2.02K | Jun 30, 26 | -- | 0.03% |
| MORGAN STANLEY | 1.34K | Jun 30, 26 | +52 | 0.02% |
| FMR LLC | 802 | Jun 30, 26 | +103 | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 607 | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 539 | Jun 30, 26 | -1.02K | 0.01% |
| JPMORGAN CHASE & CO | 150 | Jun 30, 26 | +142 | 0.00% |
| ROYAL BANK OF CANADA | 121 | Jun 30, 26 | +121 | 0.00% |
| SBI Securities Co., Ltd. | 93 | Jun 30, 26 | -110 | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | Jun 30, 26 | +3 | 0.00% |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -143.23K | -- |
| UBS Group AG | -- | Jun 30, 26 | -4 | -- |
| VANGUARD GROUP INC | 365.87K | Dec 31, 25 | +13.73K | 4.67% |
| BlackRock Inc. | 75.05K | Jun 30, 24 | +1.65K | 0.96% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 192.66K | Sep 30, 22 | +10.94K | 2.46% |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -59.88K | -- |
| Fondren Management LP | -- | Sep 30, 20 | -30.00K | -- |
| Commonwealth Equity Services, Inc | 10.31K | Jun 30, 17 | -- | 0.13% |
| MSI Financial Services Inc | 50.88K | Dec 31, 16 | -- | 0.65% |
| BlackRock Fund Advisors | 17.01K | Dec 31, 16 | +694 | 0.22% |
| BlackRock Investment Management, LLC | 933 | Dec 31, 16 | -62 | 0.01% |
| UBS AG | 1.00K | Sep 30, 14 | +1.00K | 0.01% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -275 | -- |