| Black Diamond Capital Management I, LLLP | 5.13M | Jun 30, 26 | -- | 23.63% |
| DIMENSIONAL FUND ADVISORS LP | 1.57M | Jun 30, 26 | +4.37K | 7.24% |
| BlackRock, Inc. | 656.33K | Jun 30, 26 | +21.74K | 3.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 415.82K | Jun 30, 26 | +2.26K | 1.92% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395.61K | Jun 30, 26 | -- | 1.82% |
| RENAISSANCE TECHNOLOGIES LLC | 339.96K | Jun 30, 26 | -16.20K | 1.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 225.93K | Jun 30, 26 | +7.45K | 1.04% |
| STATE STREET CORP | 195.84K | Jun 30, 26 | +41 | 0.90% |
| Empowered Funds, LLC | 151.76K | Jun 30, 26 | -- | 0.70% |
| Allianz Asset Management GmbH | 90.40K | Jun 30, 26 | -69.64K | 0.42% |
| NORTHERN TRUST CORP | 84.82K | Jun 30, 26 | +2.22K | 0.39% |
| ROYAL BANK OF CANADA | 82.38K | Jun 30, 26 | +1.39K | 0.38% |
| AMERICAN CENTURY COMPANIES INC | 73.68K | Jun 30, 26 | -- | 0.34% |
| Verity & Verity, LLC | 65.74K | Jun 30, 26 | -7.27K | 0.30% |
| VANGUARD FIDUCIARY TRUST CO | 62.09K | Jun 30, 26 | +5.72K | 0.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61.75K | Jun 30, 26 | +6.16K | 0.28% |
| Janney Montgomery Scott LLC | 51.59K | Jun 30, 26 | +583 | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.92K | Jun 30, 26 | +3.99K | 0.13% |
| Sixth Street Partners Management Company, L.P. | 27.92K | Jun 30, 26 | +27.92K | 0.13% |
| Bank of New York Mellon Corp | 23.02K | Jun 30, 26 | -- | 0.11% |
| GOLDMAN SACHS GROUP INC | 22.18K | Jun 30, 26 | -13.46K | 0.10% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16.62K | Jun 30, 26 | -4.07K | 0.08% |
| Russell Investments Group, Ltd. | 14.85K | Jun 30, 26 | +4.99K | 0.07% |
| Nuveen, LLC | 13.51K | Jun 30, 26 | +13.51K | 0.06% |
| RHUMBLINE ADVISERS | 12.07K | Jun 30, 26 | +582 | 0.06% |
| DEUTSCHE BANK AG\ | 11.95K | Jun 30, 26 | +405 | 0.06% |
| MORGAN STANLEY | 8.89K | Jun 30, 26 | -1.51K | 0.04% |
| WELLS FARGO & COMPANY/MN | 7.67K | Jun 30, 26 | +4.05K | 0.04% |
| CITIGROUP INC | 4.23K | Jun 30, 26 | +3.78K | 0.02% |
| Vanguard Global Advisers, LLC | 4.22K | Jun 30, 26 | -- | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.22K | Jun 30, 26 | -376 | 0.02% |
| JPMORGAN CHASE & CO | 4.04K | Jun 30, 26 | -105 | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.87K | Jun 30, 26 | -- | 0.02% |
| BARCLAYS PLC | 3.32K | Jun 30, 26 | -694 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.92K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 1.96K | Jun 30, 26 | -1.91K | 0.01% |
| FMR LLC | 1.94K | Jun 30, 26 | +942 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 1.43K | Jun 30, 26 | -628 | 0.01% |
| HARBOR CAPITAL ADVISORS, INC. | 1.35K | Jun 30, 26 | +52 | 0.01% |
| UBS Group AG | 1.30K | Jun 30, 26 | -1.91K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.07K | Jun 30, 26 | -- | 0.00% |
| Legal & General Group Plc | 810 | Jun 30, 26 | -- | 0.00% |
| GROUP ONE TRADING, L.P. | 555 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 550 | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 395 | Jun 30, 26 | +395 | 0.00% |
| Quarry LP | 394 | Jun 30, 26 | +394 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 252 | Jun 30, 26 | +42 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 203 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 186 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 179 | Jun 30, 26 | -138 | 0.00% |
| SRS Capital Advisors, Inc. | 165 | Jun 30, 26 | +165 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126 | Jun 30, 26 | -392 | 0.00% |
| Integrated Wealth Concepts LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Allworth Financial LP | 18 | Jun 30, 26 | +14 | 0.00% |
| EverSource Wealth Advisors, LLC | 17 | Jun 30, 26 | +11 | 0.00% |
| Essential Partners LLC | 7 | Jun 30, 26 | -2 | 0.00% |
| Transamerica Financial Advisors, Inc. | 7 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 4 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | Jun 30, 26 | +2 | 0.00% |
| Optiver Holding B.V. | 2 | Jun 30, 26 | -88 | 0.00% |
| True Wealth Design, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -1 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -4 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -10.55K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -24 | -- |
| Empower Advisory Group, LLC | -- | Jun 30, 26 | -62.56K | -- |
| CWM, LLC | 266 | Mar 31, 26 | +59 | 0.00% |
| VANGUARD GROUP INC | 528.75K | Dec 31, 25 | -382 | 2.44% |
| COMERICA BANK | 186 | Dec 31, 25 | -- | 0.00% |
| Corton Capital Inc. | 11.86K | Sep 30, 25 | +11.86K | 0.05% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 5.13M | Jun 30, 25 | -- | 23.63% |
| Nuveen Asset Management, LLC | -- | Dec 31, 24 | -14.59K | -- |
| BlackRock Inc. | 596.76K | Jun 30, 24 | +18.17K | 2.75% |
| EA Series Trust | 96.98K | Jun 30, 23 | +96.98K | 0.45% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21.42K | Mar 31, 22 | -1.26K | 0.10% |
| PEAK6 Group LLC | 29.73K | Jun 30, 18 | -17.16K | 0.14% |
| Numeric Investors LLC | 205.21K | Dec 31, 17 | -11.90K | 0.95% |
| TFS CAPITAL LLC | 16.96K | Jun 30, 17 | +16.96K | 0.08% |
| Geneva Advisors, LLC | 15.59K | Jun 30, 17 | +5.00K | 0.07% |
| BlackRock Institutional Trust Company, N.A. | 1.06M | Dec 31, 16 | -43.52K | 4.89% |
| BLACKROCK ADVISORS LLC | 239.94K | Dec 31, 16 | -- | 1.11% |
| BlackRock Group LTD | 70.84K | Dec 31, 16 | -- | 0.33% |
| BlackRock Fund Advisors | 56.90K | Dec 31, 16 | +1.60K | 0.26% |
| BlackRock Investment Management, LLC | 3.44K | Dec 31, 16 | -160 | 0.02% |
| BlackRock Japan Co. Ltd | 383 | Dec 31, 16 | -- | 0.00% |
| Gerstein Fisher | 14.81K | Sep 30, 16 | -4.02K | 0.07% |
| Emerald Acquisition Ltd. | 5.94K | Sep 30, 16 | +5.94K | 0.03% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 118.56K | Sep 30, 14 | -10.98K | 0.55% |
| UBS AG | 157 | Sep 30, 14 | -434 | 0.00% |
| Wilmington Funds Management Corp | 20.96K | Jun 30, 14 | +2.22K | 0.10% |
| MindShare Capital Management, LLC | 50.15K | Mar 31, 13 | +50.15K | 0.23% |