| DIMENSIONAL FUND ADVISORS LP | 670.55K | Jun 30, 26 | -1.38K | 7.74% |
| AEGIS FINANCIAL CORP | 550.41K | Jun 30, 26 | +23.42K | 6.36% |
| GAMCO INVESTORS, INC. ET AL | 541.63K | Jun 30, 26 | -9.50K | 6.26% |
| VANGUARD CAPITAL MANAGEMENT LLC | 359.10K | Jun 30, 26 | -47.55K | 4.15% |
| AMERIPRISE FINANCIAL INC | 346.14K | Jun 30, 26 | +346.14K | 4.00% |
| RENAISSANCE TECHNOLOGIES LLC | 288.54K | Jun 30, 26 | -15.62K | 3.33% |
| ACADIAN ASSET MANAGEMENT LLC | 253.41K | Jun 30, 26 | +8.79K | 2.93% |
| GABELLI FUNDS LLC | 186.50K | Jun 30, 26 | +2.00K | 2.15% |
| BlackRock, Inc. | 171.11K | Jun 30, 26 | -366.68K | 1.98% |
| Truffle Hound Capital, LLC | 150.00K | Jun 30, 26 | -- | 1.73% |
| Peapod Lane Capital LLC | 123.87K | Jun 30, 26 | +123.87K | 1.43% |
| RAYMOND JAMES FINANCIAL INC | 110.57K | Jun 30, 26 | +63.31K | 1.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 98.33K | Jun 30, 26 | -100.49K | 1.14% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95.03K | Jun 30, 26 | -1.43K | 1.10% |
| RBF Capital, LLC | 94.31K | Jun 30, 26 | -- | 1.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75.78K | Jun 30, 26 | -19.54K | 0.88% |
| Bank of New York Mellon Corp | 71.88K | Jun 30, 26 | -36.51K | 0.83% |
| AMERICAN CENTURY COMPANIES INC | 60.87K | Jun 30, 26 | -66 | 0.70% |
| VANGUARD FIDUCIARY TRUST CO | 51.92K | Jun 30, 26 | -2.77K | 0.60% |
| Empowered Funds, LLC | 42.08K | Jun 30, 26 | -- | 0.49% |
| BEACON INVESTMENT ADVISORS LLC | 40.35K | Jun 30, 26 | +235 | 0.47% |
| STATE STREET CORP | 38.65K | Jun 30, 26 | -86.53K | 0.45% |
| MARSHALL WACE, LLP | 36.40K | Jun 30, 26 | +36.40K | 0.42% |
| MILLENNIUM MANAGEMENT LLC | 29.20K | Jun 30, 26 | +29.20K | 0.34% |
| HSBC HOLDINGS PLC | 26.69K | Jun 30, 26 | -1.28K | 0.31% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24.08K | Jun 30, 26 | -5.30K | 0.28% |
| AQR CAPITAL MANAGEMENT LLC | 21.55K | Jun 30, 26 | +21.55K | 0.25% |
| Westhampton Capital, LLC | 20.57K | Jun 30, 26 | -- | 0.24% |
| NORTHERN TRUST CORP | 19.87K | Jun 30, 26 | -39.41K | 0.23% |
| MORGAN STANLEY | 18.13K | Jun 30, 26 | -1.56K | 0.21% |
| Marquette Asset Management, LLC | 16.96K | Jun 30, 26 | +16.96K | 0.20% |
| Qube Research & Technologies Ltd | 16.11K | Jun 30, 26 | +16.11K | 0.19% |
| JANE STREET GROUP, LLC | 16.00K | Jun 30, 26 | +16.00K | 0.18% |
| CITADEL ADVISORS LLC | 14.45K | Jun 30, 26 | +14.45K | 0.17% |
| BANK OF AMERICA CORP /DE/ | 13.88K | Jun 30, 26 | -9.12K | 0.16% |
| FourThought Financial Partners, LLC | 13.05K | Jun 30, 26 | -- | 0.15% |
| GOLDMAN SACHS GROUP INC | 13.01K | Jun 30, 26 | -48.96K | 0.15% |
| TRUIST FINANCIAL CORP | 10.18K | Jun 30, 26 | -- | 0.12% |
| UBS Group AG | 9.03K | Jun 30, 26 | +2.86K | 0.10% |
| SouthState Corp | 8.78K | Jun 30, 26 | -- | 0.10% |
| 1620 INVESTMENT ADVISORS, INC. | 8.65K | Jun 30, 26 | +250 | 0.10% |
| ADVISOR GROUP HOLDINGS, INC. | 7.69K | Jun 30, 26 | -5 | 0.09% |
| Aster Capital Management (DIFC) Ltd | 7.69K | Jun 30, 26 | +7.69K | 0.09% |
| BARCLAYS PLC | 7.20K | Jun 30, 26 | -3.96K | 0.08% |
| Russell Investments Group, Ltd. | 6.68K | Jun 30, 26 | +4.02K | 0.08% |
| Vanguard Global Advisers, LLC | 3.78K | Jun 30, 26 | -- | 0.04% |
| FMR LLC | 3.54K | Jun 30, 26 | +2.54K | 0.04% |
| Integrated Wealth Concepts LLC | 3.33K | Jun 30, 26 | +3.33K | 0.04% |
| Nalls Sherbakoff Group, LLC | 2.75K | Jun 30, 26 | -- | 0.03% |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.33K | Jun 30, 26 | -- | 0.03% |
| ROYAL BANK OF CANADA | 1.89K | Jun 30, 26 | +1.34K | 0.02% |
| Atlantic Union Bankshares Corp | 1.44K | Jun 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 759 | Jun 30, 26 | +683 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 550 | Jun 30, 26 | +550 | 0.01% |
| Ares Financial Consulting, LLC | 536 | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 485 | Jun 30, 26 | +485 | 0.01% |
| GAMMA Investing LLC | 376 | Jun 30, 26 | +140 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 327 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 324 | Jun 30, 26 | -1.98K | 0.00% |
| FIFTH THIRD BANCORP | 200 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 183 | Jun 30, 26 | -3.22K | 0.00% |
| SBI Securities Co., Ltd. | 73 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 61 | Jun 30, 26 | +59 | 0.00% |
| WELLS FARGO & COMPANY/MN | 54 | Jun 30, 26 | -3.08K | 0.00% |
| IFP Advisors, Inc | 52 | Jun 30, 26 | +51 | 0.00% |
| Essential Partners LLC | 50 | Jun 30, 26 | -26 | 0.00% |
| Covestor Ltd | 40 | Jun 30, 26 | +40 | 0.00% |
| GROUP ONE TRADING, L.P. | 38 | Jun 30, 26 | -- | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 25 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 24 | Jun 30, 26 | +20 | 0.00% |
| True Wealth Design, LLC | 24 | Jun 30, 26 | +20 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 18 | Jun 30, 26 | +17 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| Farther Finance Advisors, LLC | 1 | Jun 30, 26 | -28 | 0.00% |
| Legal & General Group Plc | -- | Jun 30, 26 | -737 | -- |
| RITHOLTZ WEALTH MANAGEMENT | -- | Jun 30, 26 | -12.60K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -832 | -- |
| STRS OHIO | -- | Jun 30, 26 | -12.90K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -1.58K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -3 | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -46.90K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -9.50K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -9 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -21.84K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -270 | -- |
| LSV ASSET MANAGEMENT | -- | Jun 30, 26 | -28.50K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -10.32K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -1.85K | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -10 | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -5.68K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -4.10K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -13.90K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -10.36K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -3.87K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -378 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -32.30K | -- |
| CWM, LLC | 227 | Mar 31, 26 | +147 | 0.00% |
| VANGUARD GROUP INC | 507.24K | Dec 31, 25 | +7.11K | 5.86% |
| Motiv8 Investments LLC | 2.50K | Dec 31, 25 | +2.50K | 0.03% |
| Teton Advisors, Inc. | 10.00K | Jun 30, 25 | -- | 0.12% |
| BlackRock Inc. | 159.57K | Jun 30, 24 | -7.83K | 1.84% |
| EA Series Trust | 17.64K | Jun 30, 23 | +17.64K | 0.20% |
| Jefferies Group LLC | 18.00K | Sep 30, 22 | +18.00K | 0.21% |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -39.06K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16.51K | Mar 31, 22 | +399 | 0.19% |
| Amalgamated Financial Corp. | 1.11K | Mar 31, 22 | +1.11K | 0.01% |
| THB ASSET MANAGEMENT | 149.15K | Dec 31, 20 | -6.63K | 1.72% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12.29K | Dec 31, 19 | +12.29K | 0.14% |
| Advisor Group, Inc. | 191 | Dec 31, 19 | +191 | 0.00% |
| SUNTRUST BANKS INC | 16.89K | Sep 30, 19 | -- | 0.20% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 30.31K | Mar 31, 19 | +246 | 0.35% |
| TEACHERS ADVISORS, LLC | 19.19K | Mar 31, 19 | -- | 0.22% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -163 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 47.20K | Dec 31, 17 | -3.40K | 0.55% |
| Numeric Investors LLC | 41.97K | Dec 31, 17 | +41.97K | 0.48% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -3.11K | -- |
| Commonwealth Equity Services, Inc | 8.47K | Jun 30, 17 | -8.35K | 0.10% |
| BlackRock Fund Advisors | 335.69K | Dec 31, 16 | +48.01K | 3.88% |
| BlackRock Institutional Trust Company, N.A. | 326.26K | Dec 31, 16 | -74 | 3.77% |
| BlackRock Investment Management, LLC | 41.62K | Dec 31, 16 | -514 | 0.48% |
| BLACKROCK ADVISORS LLC | 5.47K | Dec 31, 16 | +242 | 0.06% |
| MSI Financial Services Inc | 100 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 25.10K | Sep 30, 16 | -16.73K | 0.29% |
| Gerstein Fisher | -- | Sep 30, 16 | -38.31K | -- |
| Tradewinds Global Investors, LLC | -- | Sep 30, 16 | -8.83K | -- |
| RUSSELL FRANK CO/ | 90.57K | Mar 31, 16 | -20.34K | 1.05% |
| MUNDER CAPITAL MANAGEMENT | 45.39K | Sep 30, 14 | -- | 0.52% |
| UBS AG | 4.65K | Sep 30, 14 | -880 | 0.05% |
| D. E. Shaw Heliant Adviser, L.L.C. | 92.78K | Sep 30, 13 | +92.78K | 1.07% |
| MFP INVESTORS LLC | 104.40K | Dec 31, 07 | +104.40K | 1.21% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 33.91K | Sep 30, 01 | +1.10K | 0.39% |
| COMERICA INC /NEW/ | 13.23K | Sep 30, 00 | +13.23K | 0.15% |