| First Eagle Investment Management, LLC | 16.12M | Jun 30, 26 | -926 | 8.72% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.10M | Jun 30, 26 | +5.70K | 1.68% |
| Discerene Group LP | 1.63M | Jun 30, 26 | -238.13K | 0.88% |
| Fundamenta Capital S.A. | 1.19M | Jun 30, 26 | +1.19M | 0.65% |
| Empowered Funds, LLC | 602.63K | Jun 30, 26 | +602.63K | 0.33% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 438.07K | Jun 30, 26 | -67.07K | 0.24% |
| BlackRock, Inc. | 364.38K | Jun 30, 26 | +94 | 0.20% |
| BANK OF AMERICA CORP /DE/ | 346.27K | Jun 30, 26 | +17.07K | 0.19% |
| STATE STREET CORP | 337.06K | Jun 30, 26 | -- | 0.18% |
| Ninety One UK Ltd | 279.41K | Jun 30, 26 | -- | 0.15% |
| UBS Group AG | 265.07K | Jun 30, 26 | +22.88K | 0.14% |
| RENAISSANCE TECHNOLOGIES LLC | 252.66K | Jun 30, 26 | -60.59K | 0.14% |
| AMERICAN CENTURY COMPANIES INC | 245.42K | Jun 30, 26 | +12.51K | 0.13% |
| DIMENSIONAL FUND ADVISORS LP | 184.67K | Jun 30, 26 | +770 | 0.10% |
| D. E. Shaw & Co., Inc. | 114.78K | Jun 30, 26 | +8.28K | 0.06% |
| CITADEL ADVISORS LLC | 106.98K | Jun 30, 26 | -11.04K | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 100.02K | Jun 30, 26 | +7.15K | 0.05% |
| ROYAL BANK OF CANADA | 83.06K | Jun 30, 26 | +13.06K | 0.04% |
| WELLS FARGO & COMPANY/MN | 82.73K | Jun 30, 26 | +7.45K | 0.04% |
| XTX Topco Ltd | 58.87K | Jun 30, 26 | +17.13K | 0.03% |
| NORTHERN TRUST CORP | 56.57K | Jun 30, 26 | -14.14K | 0.03% |
| MORGAN STANLEY | 55.81K | Jun 30, 26 | -1.45K | 0.03% |
| R Squared Ltd | 54.13K | Jun 30, 26 | +3.85K | 0.03% |
| MARSHALL WACE, LLP | 43.71K | Jun 30, 26 | +43.71K | 0.02% |
| GOLDMAN SACHS GROUP INC | 41.99K | Jun 30, 26 | -17.88K | 0.02% |
| ACADIAN ASSET MANAGEMENT LLC | 41.39K | Jun 30, 26 | +20.51K | 0.02% |
| Jump Financial, LLC | 35.10K | Jun 30, 26 | -3.54K | 0.02% |
| NAPLES GLOBAL ADVISORS, LLC | 29.10K | Jun 30, 26 | -150 | 0.02% |
| Ronald Blue Trust, Inc. | 27.00K | Jun 30, 26 | +1.91K | 0.01% |
| STEPHENS INC /AR/ | 26.52K | Jun 30, 26 | -616 | 0.01% |
| LPL Financial LLC | 26.24K | Jun 30, 26 | +9.06K | 0.01% |
| GUGGENHEIM CAPITAL LLC | 25.18K | Jun 30, 26 | -123 | 0.01% |
| Stokes Family Office, LLC | 25.00K | Jun 30, 26 | -- | 0.01% |
| Vident Advisory, LLC | 24.74K | Jun 30, 26 | -3.06K | 0.01% |
| BTG Pactual Asset Management US LLC | 24.53K | Jun 30, 26 | +448 | 0.01% |
| Mariner, LLC | 22.10K | Jun 30, 26 | -19.62K | 0.01% |
| Elequin Securities, LLC | 21.47K | Jun 30, 26 | -25.34K | 0.01% |
| JANE STREET GROUP, LLC | 19.85K | Jun 30, 26 | +19.85K | 0.01% |
| Nuveen, LLC | 18.13K | Jun 30, 26 | +18.13K | 0.01% |
| MQS Management LLC | 17.03K | Jun 30, 26 | +17.03K | 0.01% |
| Engineers Gate Manager LP | 15.08K | Jun 30, 26 | +15.08K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 12.68K | Jun 30, 26 | +12.68K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.34K | Jun 30, 26 | +12.34K | 0.01% |
| Fielder Capital Group LLC | 11.82K | Jun 30, 26 | -- | 0.01% |
| STIFEL FINANCIAL CORP | 11.75K | Jun 30, 26 | +11.75K | 0.01% |
| Creative Planning | 11.15K | Jun 30, 26 | +11.15K | 0.01% |
| Aquatic Capital Management LLC | 7.31K | Jun 30, 26 | +7.31K | 0.00% |
| RHUMBLINE ADVISERS | 6.22K | Jun 30, 26 | -- | 0.00% |
| Employees Retirement System of Texas | 5.69K | Jun 30, 26 | -- | 0.00% |
| FIRST HORIZON CORP | 3.46K | Jun 30, 26 | -- | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.40K | Jun 30, 26 | +3.40K | 0.00% |
| CITIGROUP INC | 3.00K | Jun 30, 26 | +965 | 0.00% |
| Parallel Advisors, LLC | 1.22K | Jun 30, 26 | +158 | 0.00% |
| SIGNATUREFD, LLC | 839 | Jun 30, 26 | -504 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 619 | Jun 30, 26 | +213 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 588 | Jun 30, 26 | +71 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 584 | Jun 30, 26 | +584 | 0.00% |
| Smartleaf Asset Management LLC | 571 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 544 | Jun 30, 26 | +544 | 0.00% |
| JPMORGAN CHASE & CO | 536 | Jun 30, 26 | -37 | 0.00% |
| US BANCORP \DE\ | 338 | Jun 30, 26 | -609 | 0.00% |
| Silver Grove Financial Group, Inc. | 302 | Jun 30, 26 | +302 | 0.00% |
| SRS Capital Advisors, Inc. | 293 | Jun 30, 26 | -544 | 0.00% |
| EverSource Wealth Advisors, LLC | 244 | Jun 30, 26 | -2.29K | 0.00% |
| BESSEMER GROUP INC | 236 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 225 | Jun 30, 26 | +191 | 0.00% |
| WealthCollab, LLC | 205 | Jun 30, 26 | +3 | 0.00% |
| Global Retirement Partners, LLC | 158 | Jun 30, 26 | +158 | 0.00% |
| Allworth Financial LP | 146 | Jun 30, 26 | +111 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 119 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 100 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 55 | Jun 30, 26 | -175 | 0.00% |
| FMR LLC | 45 | Jun 30, 26 | -30 | 0.00% |
| Physician Wealth Advisors, Inc. | 45 | Jun 30, 26 | +45 | 0.00% |
| SBI Securities Co., Ltd. | 18 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2 | Jun 30, 26 | +2 | 0.00% |
| Rockefeller Capital Management L.P. | 1 | Jun 30, 26 | -632 | 0.00% |
| Vanguard Capital Wealth Advisors | -- | Jun 30, 26 | -12.66K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -9.48K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Jun 30, 26 | -12.26K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -65.03K | -- |
| Intentional Wealth Strategies, LLC | -- | Jun 30, 26 | -141 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -69 | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -45.25K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -2.54K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -15.62K | -- |
| Stone House Investment Management, LLC | -- | Jun 30, 26 | -6 | -- |
| BLI - Banque de Luxembourg Investments | -- | Jun 30, 26 | -400.00K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -12.91K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -88 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -5.51K | -- |
| First Affirmative Financial Network | 18.46K | Mar 31, 26 | +18.46K | 0.01% |
| CWM, LLC | 166 | Mar 31, 26 | -- | 0.00% |
| DGS Capital Management, LLC | -- | Mar 31, 26 | -10.22K | -- |
| Cubist Systematic Strategies, LLC | 13.88K | Sep 30, 25 | -118.32K | 0.01% |
| Lindbrook Capital, LLC | 1.01K | Mar 31, 25 | -36 | 0.00% |
| Genesis Investment Management, LLP | 430.32K | Dec 31, 24 | -1.16M | 0.23% |
| BlackRock Inc. | 653.18K | Jun 30, 24 | -11.99K | 0.35% |
| JANICZEK WEALTH MANAGEMENT, LLC | 3.14K | Jun 30, 24 | -- | 0.00% |
| Mercer Investments LLC | 227.90K | Mar 31, 24 | -14.93K | 0.12% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 13.25K | Sep 30, 23 | -- | 0.01% |
| Vident Investment Advisory, LLC | 20.15K | Jun 30, 23 | +2.99K | 0.01% |
| Pendal Group Ltd | 232.95K | Dec 31, 22 | +38.84K | 0.13% |
| WIPFLI FINANCIAL ADVISORS LLC, | 711 | Sep 30, 22 | +711 | 0.00% |
| Fieldpoint Private Securities, LLC | 5 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247.25K | Mar 31, 22 | -39.24K | 0.13% |
| Berman Capital Advisors, LLC | 87 | Sep 30, 21 | -117 | 0.00% |
| Aperio Group, LLC | 171.76K | Dec 31, 20 | -78.09K | 0.09% |
| BERRY GROUP, LLC | -- | Dec 31, 20 | -11.51K | -- |
| QUANTUM CAPITAL MANAGEMENT | 4.26K | Sep 30, 20 | -422 | 0.00% |
| Cornerstone Advisors, Inc. | 2.17K | Sep 30, 20 | -434 | 0.00% |
| Advisor Group, Inc. | 265 | Dec 31, 19 | +145 | 0.00% |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -51.15K | -- |
| WealthTrust-Arizona, LLC | 100 | Dec 31, 18 | -- | 0.00% |
| Financial Gravity Companies, Inc. | 7 | Dec 31, 18 | +7 | 0.00% |
| OUTFITTER ADVISORS, LTD. | 22.84K | Jun 30, 18 | -750 | 0.01% |
| Global X Management CO LLC | 2.12K | Jun 30, 18 | -- | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.26K | -- |
| BlackRock Group LTD | 353.45K | Dec 31, 16 | -40.90K | 0.19% |
| Emerald Acquisition Ltd. | 223.69K | Sep 30, 16 | -6.38K | 0.12% |
| PEAR TREE ADVISORS INC | 6.82K | Jun 30, 16 | -- | 0.00% |
| RUSSELL FRANK CO/ | 69.17K | Mar 31, 16 | -57.72K | 0.04% |
| UBS AG | 19.29K | Sep 30, 14 | +1.07K | 0.01% |
| HANSBERGER GLOBAL INVESTORS INC/FL | -- | Jun 30, 14 | -132.08K | -- |
| Daiwa Capital Markets America Inc. | 2.30K | Dec 31, 13 | +2.30K | 0.00% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -23.46K | -- |
| First Sentier Investors (UK) IM Ltd | 181.19K | Sep 30, 10 | +47.65K | 0.10% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 20.16K | Jun 30, 10 | +2.57K | 0.01% |