| Farther Finance Advisors, LLC | -- | Sep 30, 26 | -215 | -- |
| 325 CAPITAL LLC | 4.55M | Jun 30, 26 | -- | 10.31% |
| Bandera Partners LLC | 2.07M | Jun 30, 26 | -- | 4.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.10M | Jun 30, 26 | -11.10K | 2.50% |
| ACADIAN ASSET MANAGEMENT LLC | 625.39K | Jun 30, 26 | -72.47K | 1.42% |
| MILLENNIUM MANAGEMENT LLC | 436.09K | Jun 30, 26 | +436.09K | 0.99% |
| DIMENSIONAL FUND ADVISORS LP | 431.96K | Jun 30, 26 | -111.53K | 0.98% |
| BlackRock, Inc. | 365.94K | Jun 30, 26 | -1.37M | 0.83% |
| CITADEL ADVISORS LLC | 301.31K | Jun 30, 26 | +301.31K | 0.68% |
| RICE HALL JAMES & ASSOCIATES, LLC | 262.84K | Jun 30, 26 | +12.82K | 0.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 260.49K | Jun 30, 26 | -355.17K | 0.59% |
| JANE STREET GROUP, LLC | 253.31K | Jun 30, 26 | +253.31K | 0.57% |
| AQR CAPITAL MANAGEMENT LLC | 251.62K | Jun 30, 26 | +197.96K | 0.57% |
| UBS Group AG | 244.22K | Jun 30, 26 | +218.50K | 0.55% |
| RENAISSANCE TECHNOLOGIES LLC | 229.99K | Jun 30, 26 | -35.92K | 0.52% |
| GOLDMAN SACHS GROUP INC | 215.38K | Jun 30, 26 | +114.78K | 0.49% |
| MARSHALL WACE, LLP | 168.61K | Jun 30, 26 | +168.61K | 0.38% |
| MORGAN STANLEY | 153.91K | Jun 30, 26 | -34.29K | 0.35% |
| VANGUARD FIDUCIARY TRUST CO | 142.96K | Jun 30, 26 | -14.18K | 0.32% |
| STATE STREET CORP | 112.24K | Jun 30, 26 | -534.71K | 0.25% |
| JONES FINANCIAL COMPANIES LLLP | 111.61K | Jun 30, 26 | +64.88K | 0.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103.31K | Jun 30, 26 | +92.38K | 0.23% |
| NORTHERN TRUST CORP | 71.42K | Jun 30, 26 | -197.69K | 0.16% |
| Man Group plc | 70.14K | Jun 30, 26 | +5.32K | 0.16% |
| LAZARD ASSET MANAGEMENT LLC | 52.75K | Jun 30, 26 | +3.81K | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42.92K | Jun 30, 26 | -108.13K | 0.10% |
| GDS Wealth Management | 42.79K | Jun 30, 26 | -- | 0.10% |
| BARCLAYS PLC | 39.04K | Jun 30, 26 | -3.68K | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35.00K | Jun 30, 26 | -18.36K | 0.08% |
| Sentinus, LLC | 34.12K | Jun 30, 26 | -1.75K | 0.08% |
| BANK OF AMERICA CORP /DE/ | 33.35K | Jun 30, 26 | -25.49K | 0.08% |
| FMR LLC | 31.08K | Jun 30, 26 | +1.44K | 0.07% |
| Abel Hall, LLC | 30.43K | Jun 30, 26 | +2.51K | 0.07% |
| Mariner, LLC | 29.72K | Jun 30, 26 | +9.07K | 0.07% |
| IEQ CAPITAL, LLC | 29.19K | Jun 30, 26 | +29.19K | 0.07% |
| Quadrature Capital Ltd | 23.74K | Jun 30, 26 | +23.74K | 0.05% |
| Squarepoint Ops LLC | 19.74K | Jun 30, 26 | +19.74K | 0.04% |
| Cerity Partners LLC | 17.99K | Jun 30, 26 | +17.99K | 0.04% |
| Russell Investments Group, Ltd. | 17.35K | Jun 30, 26 | +11.66K | 0.04% |
| RHUMBLINE ADVISERS | 15.27K | Jun 30, 26 | -22.28K | 0.03% |
| Point72 Asset Management, L.P. | 14.56K | Jun 30, 26 | +14.56K | 0.03% |
| ZWJ INVESTMENT COUNSEL INC | 12.75K | Jun 30, 26 | -- | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 12.25K | Jun 30, 26 | +2.00K | 0.03% |
| ROYAL BANK OF CANADA | 11.73K | Jun 30, 26 | +5.32K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 9.78K | Jun 30, 26 | +9.78K | 0.02% |
| JPMORGAN CHASE & CO | 8.77K | Jun 30, 26 | -10.69K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.27K | Jun 30, 26 | -- | 0.01% |
| Vanguard Global Advisers, LLC | 5.88K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 5.41K | Jun 30, 26 | +5.41K | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.63K | Jun 30, 26 | +238 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.56K | Jun 30, 26 | -11.80K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.29K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 806 | Jun 30, 26 | +806 | 0.00% |
| Global Retirement Partners, LLC | 500 | Jun 30, 26 | +500 | 0.00% |
| Allworth Financial LP | 484 | Jun 30, 26 | +433 | 0.00% |
| Federation des caisses Desjardins du Quebec | 480 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 365 | Jun 30, 26 | +297 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 318 | Jun 30, 26 | -5.83K | 0.00% |
| EverSource Wealth Advisors, LLC | 313 | Jun 30, 26 | +265 | 0.00% |
| Cornerstone Planning Group LLC | 213 | Jun 30, 26 | +213 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 197 | Jun 30, 26 | +20 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 125 | Jun 30, 26 | +103 | 0.00% |
| True Wealth Design, LLC | 109 | Jun 30, 26 | +82 | 0.00% |
| IFP Advisors, Inc | 53 | Jun 30, 26 | +46 | 0.00% |
| Transamerica Financial Advisors, Inc. | 51 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 45 | Jun 30, 26 | +45 | 0.00% |
| SJS Investment Consulting Inc. | 31 | Jun 30, 26 | +28 | 0.00% |
| SBI Securities Co., Ltd. | 20 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 16 | Jun 30, 26 | +13 | 0.00% |
| JPL Wealth Management, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -166.60K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -735 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -2.81K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -20 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -42.19K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -15.36K | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -11.11K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -20 | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -13.37K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -64.97K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -272 | -- |
| GLOBEFLEX CAPITAL L P | -- | Jun 30, 26 | -272.40K | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -29.93K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -19.68K | -- |
| STRS OHIO | -- | Jun 30, 26 | -166.30K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -69.67K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -2.64K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -8.42K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -11.13K | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -10.63K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -14.82K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -36.46K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -14.26K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -6.21K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -101.95K | -- |
| CWM, LLC | 4.19K | Mar 31, 26 | +2.57K | 0.01% |
| Sunbelt Securities, Inc. | 8 | Mar 31, 26 | +8 | 0.00% |
| VANGUARD GROUP INC | 1.44M | Dec 31, 25 | +17.78K | 3.28% |
| PERRITT CAPITAL MANAGEMENT INC | 146.25K | Dec 31, 25 | +6.00K | 0.33% |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -21.00K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -10.56K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -4 | -- |
| Nuveen Asset Management, LLC | 49.18K | Dec 31, 24 | -- | 0.11% |
| BlackRock Inc. | 1.61M | Jun 30, 24 | +632.19K | 3.64% |
| PRECEPT MANAGEMENT LLC | 50.00K | Sep 30, 23 | -- | 0.11% |
| Venator Capital Management Ltd. | -- | Sep 30, 23 | -712.50K | -- |
| Tilden Park Management I LLC | 18.75K | Sep 30, 22 | -- | 0.04% |