| Horrell Capital Management, Inc. | -- | Sep 30, 26 | -25 | -- |
| AIGH Capital Management LLC | 1.25M | Jun 30, 26 | +1.25M | 7.16% |
| First Eagle Investment Management, LLC | 848.43K | Jun 30, 26 | +15.97K | 4.85% |
| BlackRock, Inc. | 763.49K | Jun 30, 26 | +618.04K | 4.37% |
| AWM Investment Company, Inc. | 690.00K | Jun 30, 26 | +690.00K | 3.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 580.50K | Jun 30, 26 | +16.18K | 3.32% |
| ACADIAN ASSET MANAGEMENT LLC | 580.28K | Jun 30, 26 | +113.44K | 3.32% |
| DIMENSIONAL FUND ADVISORS LP | 426.69K | Jun 30, 26 | -102.66K | 2.44% |
| MARSHALL WACE, LLP | 398.56K | Jun 30, 26 | -18.51K | 2.28% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308.90K | Jun 30, 26 | -56.49K | 1.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 284.84K | Jun 30, 26 | +152.69K | 1.63% |
| Connor, Clark & Lunn Investment Management Ltd. | 282.39K | Jun 30, 26 | +108.23K | 1.62% |
| RENAISSANCE TECHNOLOGIES LLC | 260.61K | Jun 30, 26 | +152.51K | 1.49% |
| TWO SIGMA INVESTMENTS, LP | 254.37K | Jun 30, 26 | -12.49K | 1.45% |
| JANE STREET GROUP, LLC | 249.47K | Jun 30, 26 | -91.41K | 1.43% |
| Regal Partners Ltd | 237.50K | Jun 30, 26 | +237.50K | 1.36% |
| Qube Research & Technologies Ltd | 194.71K | Jun 30, 26 | +106.20K | 1.11% |
| STATE STREET CORP | 155.85K | Jun 30, 26 | +98.51K | 0.89% |
| Trexquant Investment LP | 119.75K | Jun 30, 26 | -54.14K | 0.68% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111.47K | Jun 30, 26 | +2.35K | 0.64% |
| CITADEL ADVISORS LLC | 106.25K | Jun 30, 26 | -668 | 0.61% |
| Palisades Investment Partners, LLC | 102.69K | Jun 30, 26 | +2.04K | 0.59% |
| NORTHERN TRUST CORP | 91.86K | Jun 30, 26 | +52.85K | 0.53% |
| MILLENNIUM MANAGEMENT LLC | 90.63K | Jun 30, 26 | -362.97K | 0.52% |
| MORGAN STANLEY | 83.00K | Jun 30, 26 | +23.91K | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 81.81K | Jun 30, 26 | +18.51K | 0.47% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 81.35K | Jun 30, 26 | +81.35K | 0.47% |
| Point72 Asset Management, L.P. | 79.68K | Jun 30, 26 | +49.93K | 0.46% |
| UBS Group AG | 79.08K | Jun 30, 26 | +6.61K | 0.45% |
| EAM Investors, LLC | 72.58K | Jun 30, 26 | -1.73K | 0.42% |
| BNP PARIBAS ARBITRAGE, SNC | 71.29K | Jun 30, 26 | +7.75K | 0.41% |
| XTX Topco Ltd | 69.83K | Jun 30, 26 | -4.77K | 0.40% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63.56K | Jun 30, 26 | +63.56K | 0.36% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54.83K | Jun 30, 26 | +4.10K | 0.31% |
| GOLDMAN SACHS GROUP INC | 54.07K | Jun 30, 26 | +17.49K | 0.31% |
| Capelight Capital Asset Management LP | 50.00K | Jun 30, 26 | +50.00K | 0.29% |
| SEI INVESTMENTS CO | 49.50K | Jun 30, 26 | -43.01K | 0.28% |
| Man Group plc | 45.22K | Jun 30, 26 | +13.55K | 0.26% |
| NEW YORK STATE COMMON RETIREMENT FUND | 44.01K | Jun 30, 26 | +2.50K | 0.25% |
| Hillsdale Investment Management Inc. | 43.08K | Jun 30, 26 | +17.78K | 0.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.84K | Jun 30, 26 | -91.10K | 0.25% |
| Bank of New York Mellon Corp | 41.53K | Jun 30, 26 | +41.53K | 0.24% |
| RITHOLTZ WEALTH MANAGEMENT | 41.37K | Jun 30, 26 | +1.25K | 0.24% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38.62K | Jun 30, 26 | +18.79K | 0.22% |
| Engineers Gate Manager LP | 38.55K | Jun 30, 26 | +972 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 37.81K | Jun 30, 26 | +12.18K | 0.22% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37.76K | Jun 30, 26 | -55 | 0.22% |
| Merit Financial Group, LLC | 37.00K | Jun 30, 26 | -- | 0.21% |
| Empowered Funds, LLC | 34.67K | Jun 30, 26 | +2.35K | 0.20% |
| AMERICAN CENTURY COMPANIES INC | 34.54K | Jun 30, 26 | +7.80K | 0.20% |
| Janney Montgomery Scott LLC | 30.76K | Jun 30, 26 | -- | 0.18% |
| Optimus Capital Advisors, LLC | 30.00K | Jun 30, 26 | +30.00K | 0.17% |
| Y-Intercept (Hong Kong) Ltd | 29.53K | Jun 30, 26 | +29.53K | 0.17% |
| Sixth Street Partners Management Company, L.P. | 28.47K | Jun 30, 26 | +28.47K | 0.16% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.47K | Jun 30, 26 | +28.47K | 0.16% |
| WINTON GROUP Ltd | 28.35K | Jun 30, 26 | +28.35K | 0.16% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27.19K | Jun 30, 26 | -5 | 0.16% |
| Marex Group plc | 26.12K | Jun 30, 26 | +26.12K | 0.15% |
| Panoramic Capital, LLC | 25.00K | Jun 30, 26 | +25.00K | 0.14% |
| SHIKIAR ASSET MANAGEMENT INC | 22.07K | Jun 30, 26 | +22.07K | 0.13% |
| Dynamic Technology Lab Private Ltd | 21.38K | Jun 30, 26 | -6.76K | 0.12% |
| Nuveen, LLC | 20.68K | Jun 30, 26 | +20.68K | 0.12% |
| Sowell Financial Services LLC | 20.21K | Jun 30, 26 | -- | 0.12% |
| VILLERE ST DENIS J & CO LLC | 20.00K | Jun 30, 26 | -- | 0.11% |
| Schonfeld Strategic Advisors LLC | 18.98K | Jun 30, 26 | +172 | 0.11% |
| LPL Financial LLC | 18.03K | Jun 30, 26 | -987 | 0.10% |
| WealthTrust Axiom LLC | 17.80K | Jun 30, 26 | +1.50K | 0.10% |
| KTF INVESTMENTS, LLC | 17.00K | Jun 30, 26 | +17.00K | 0.10% |
| NewEdge Advisors, LLC | 15.82K | Jun 30, 26 | -11.07K | 0.09% |
| Integrated Quantitative Investments LLC | 15.36K | Jun 30, 26 | +15.36K | 0.09% |
| De Lisle Partners LLP | 15.00K | Jun 30, 26 | +15.00K | 0.09% |
| JAMES INVESTMENT RESEARCH INC | 14.60K | Jun 30, 26 | -- | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 13.60K | Jun 30, 26 | +13.60K | 0.08% |
| JPMORGAN CHASE & CO | 12.04K | Jun 30, 26 | +11.78K | 0.07% |
| RHUMBLINE ADVISERS | 11.99K | Jun 30, 26 | +11.99K | 0.07% |
| DEUTSCHE BANK AG\ | 11.65K | Jun 30, 26 | +11.65K | 0.07% |
| Virtus ETF Advisers LLC | 11.48K | Jun 30, 26 | +281 | 0.07% |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 11.17K | Jun 30, 26 | +11.17K | 0.06% |
| WELLS FARGO & COMPANY/MN | 10.69K | Jun 30, 26 | +10.69K | 0.06% |
| ExodusPoint Capital Management, LP | 10.56K | Jun 30, 26 | +10.56K | 0.06% |
| State of Wyoming | 10.17K | Jun 30, 26 | -13.52K | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 10.00K | Jun 30, 26 | +10.00K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.75K | Jun 30, 26 | +9.75K | 0.06% |
| Truvestments Capital LLC | 9.27K | Jun 30, 26 | +275 | 0.05% |
| Invesco Ltd. | 9.26K | Jun 30, 26 | +9.26K | 0.05% |
| Legato Capital Management LLC | 8.90K | Jun 30, 26 | +8.90K | 0.05% |
| STRS OHIO | 7.90K | Jun 30, 26 | +7.90K | 0.05% |
| MetLife Investment Management, LLC | 7.05K | Jun 30, 26 | +7.05K | 0.04% |
| CITIGROUP INC | 5.49K | Jun 30, 26 | +5.49K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.39K | Jun 30, 26 | +5.39K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 4.29K | Jun 30, 26 | +3.96K | 0.02% |
| Vanguard Global Advisers, LLC | 4.28K | Jun 30, 26 | -- | 0.02% |
| SIMPLEX TRADING, LLC | 4.23K | Jun 30, 26 | +4.23K | 0.02% |
| GROUP ONE TRADING, L.P. | 4.17K | Jun 30, 26 | +859 | 0.02% |
| BARCLAYS PLC | 3.71K | Jun 30, 26 | -7.61K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 3.46K | Jun 30, 26 | +3.46K | 0.02% |
| Kemnay Advisory Services Inc. | 2.25K | Jun 30, 26 | +2.25K | 0.01% |
| Russell Investments Group, Ltd. | 1.18K | Jun 30, 26 | +936 | 0.01% |
| Legal & General Group Plc | 1.14K | Jun 30, 26 | +1.14K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.06K | Jun 30, 26 | +1.06K | 0.01% |
| Tower Research Capital LLC (TRC) | 632 | Jun 30, 26 | -1.31K | 0.00% |
| Strengthening Families & Communities, LLC | 490 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 482 | Jun 30, 26 | +452 | 0.00% |
| ROYAL BANK OF CANADA | 365 | Jun 30, 26 | +174 | 0.00% |
| Integrated Wealth Concepts LLC | 300 | Jun 30, 26 | +300 | 0.00% |
| FMR LLC | 261 | Jun 30, 26 | +19 | 0.00% |
| SRS Capital Advisors, Inc. | 227 | Jun 30, 26 | +227 | 0.00% |
| FIRST UNITED BANK & TRUST | 220 | Jun 30, 26 | +220 | 0.00% |
| Parallel Advisors, LLC | 200 | Jun 30, 26 | +200 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161 | Jun 30, 26 | +161 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 118 | Jun 30, 26 | +118 | 0.00% |
| Sterling Capital Management LLC | 41 | Jun 30, 26 | +41 | 0.00% |
| Caitong International Asset Management Co., Ltd | 4 | Jun 30, 26 | +4 | 0.00% |
| Kovack Advisors, Inc. | -- | Jun 30, 26 | -12.10K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -12.20K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -10.40K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -21.21K | -- |
| Pacific Ridge Capital Partners, LLC | -- | Jun 30, 26 | -405.37K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -24.08K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -38.69K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -1.02K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -20.18K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -13.28K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -22.65K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -23.71K | -- |
| CWM, LLC | 301 | Mar 31, 26 | +301 | 0.00% |
| VANGUARD GROUP INC | 631.90K | Dec 31, 25 | -44.10K | 3.61% |
| TWO SIGMA ADVISERS, LP | 70.00K | Dec 31, 25 | +70.00K | 0.40% |
| EHP Funds Inc. | -- | Dec 31, 25 | -25.24K | -- |
| Cubist Systematic Strategies, LLC | 24.84K | Sep 30, 25 | +24.84K | 0.14% |
| BlackRock Inc. | 119.24K | Jun 30, 24 | +1.21K | 0.68% |
| KOKINO LLC | 2.25M | Sep 30, 22 | -- | 12.87% |
| Winslow, Evans & Crocker, Inc. | -- | Dec 31, 20 | -329 | -- |
| Alambic Investment Management, L.P. | 19.72K | Sep 30, 20 | -32.94K | 0.11% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8.90K | Dec 31, 19 | -- | 0.05% |
| LUCUS ADVISORS LLC | 18.47K | Mar 31, 18 | -13.42K | 0.11% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -408 | -- |
| Numeric Investors LLC | 71.70K | Dec 31, 17 | +55.20K | 0.41% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -5.97K | -- |
| TFS CAPITAL LLC | 30.55K | Jun 30, 17 | +30.55K | 0.17% |
| Virtu KCG Holdings LLC | 14.27K | Jun 30, 17 | +1.81K | 0.08% |
| BlackRock Fund Advisors | 30.55K | Dec 31, 16 | +820 | 0.17% |
| BlackRock Institutional Trust Company, N.A. | 12.47K | Dec 31, 16 | -- | 0.07% |
| BLACKROCK ADVISORS LLC | 2.15K | Dec 31, 16 | -- | 0.01% |
| BlackRock Investment Management, LLC | 1.79K | Dec 31, 16 | -- | 0.01% |
| MSI Financial Services Inc | 150 | Dec 31, 16 | -- | 0.00% |
| KEANE CAPITAL MANAGEMENT INC | 70.78K | Dec 31, 15 | -142.75K | 0.40% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 13.21K | Sep 30, 14 | +13.21K | 0.08% |
| D. E. Shaw Heliant Adviser, L.L.C. | 184.02K | Sep 30, 13 | +184.02K | 1.05% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -86.66K | -- |