| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -4 | -- |
| Fund 1 Investments, LLC | 1.82M | Jun 30, 26 | -750.00K | 21.89% |
| Divisadero Street Capital Management, LP | 705.45K | Jun 30, 26 | +211.41K | 8.47% |
| BlackRock, Inc. | 508.30K | Jun 30, 26 | +70.40K | 6.10% |
| DIMENSIONAL FUND ADVISORS LP | 306.74K | Jun 30, 26 | -21.03K | 3.68% |
| ACADIAN ASSET MANAGEMENT LLC | 252.98K | Jun 30, 26 | +27.77K | 3.04% |
| VANGUARD CAPITAL MANAGEMENT LLC | 245.83K | Jun 30, 26 | +12.67K | 2.95% |
| ROYCE & ASSOCIATES LP | 244.33K | Jun 30, 26 | -- | 2.93% |
| AQR CAPITAL MANAGEMENT LLC | 239.00K | Jun 30, 26 | +22.08K | 2.87% |
| MARSHALL WACE, LLP | 236.66K | Jun 30, 26 | +13.80K | 2.84% |
| Qube Research & Technologies Ltd | 178.11K | Jun 30, 26 | +35.27K | 2.14% |
| GOLDMAN SACHS GROUP INC | 170.75K | Jun 30, 26 | +62.25K | 2.05% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166.13K | Jun 30, 26 | +18.37K | 1.99% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 163.43K | Jun 30, 26 | +163.43K | 1.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 155.98K | Jun 30, 26 | +10.18K | 1.87% |
| Burkehill Global Management, LP | 150.00K | Jun 30, 26 | +150.00K | 1.80% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143.03K | Jun 30, 26 | +20.21K | 1.72% |
| AWM Investment Company, Inc. | 134.13K | Jun 30, 26 | -32.00K | 1.61% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130.97K | Jun 30, 26 | +51.10K | 1.57% |
| Panoramic Capital, LLC | 122.50K | Jun 30, 26 | +122.50K | 1.47% |
| Bayberry Capital Partners LP | 110.41K | Jun 30, 26 | -59.69K | 1.33% |
| STATE STREET CORP | 109.11K | Jun 30, 26 | +530 | 1.31% |
| UBS Group AG | 103.53K | Jun 30, 26 | +55.58K | 1.24% |
| D. E. Shaw & Co., Inc. | 96.38K | Jun 30, 26 | +31.78K | 1.16% |
| Weiss Asset Management LP | 80.26K | Jun 30, 26 | +80.26K | 0.96% |
| Assenagon Asset Management S.A. | 74.88K | Jun 30, 26 | -2.35K | 0.90% |
| CITADEL ADVISORS LLC | 74.30K | Jun 30, 26 | -23.12K | 0.89% |
| MORGAN STANLEY | 69.83K | Jun 30, 26 | +14.54K | 0.84% |
| MILLENNIUM MANAGEMENT LLC | 66.58K | Jun 30, 26 | +55.83K | 0.80% |
| NORTHERN TRUST CORP | 63.40K | Jun 30, 26 | +6.15K | 0.76% |
| AMERICAN CENTURY COMPANIES INC | 62.34K | Jun 30, 26 | -7.66K | 0.75% |
| Hodges Capital Management Inc. | 61.50K | Jun 30, 26 | -63.60K | 0.74% |
| Kathmere Capital Management, LLC | 57.45K | Jun 30, 26 | +4.95K | 0.69% |
| MILLER VALUE PARTNERS, LLC | 54.20K | Jun 30, 26 | +437 | 0.65% |
| JANE STREET GROUP, LLC | 52.03K | Jun 30, 26 | +52.03K | 0.62% |
| Man Group plc | 48.55K | Jun 30, 26 | +8.45K | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 47.92K | Jun 30, 26 | +3.98K | 0.58% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 47.56K | Jun 30, 26 | +47.56K | 0.57% |
| Invesco Ltd. | 44.25K | Jun 30, 26 | -370 | 0.53% |
| AMERIPRISE FINANCIAL INC | 43.64K | Jun 30, 26 | +23.04K | 0.52% |
| Nuveen, LLC | 39.50K | Jun 30, 26 | +30.02K | 0.47% |
| PANAGORA ASSET MANAGEMENT INC | 33.91K | Jun 30, 26 | +24.29K | 0.41% |
| XTX Topco Ltd | 33.27K | Jun 30, 26 | +26.64K | 0.40% |
| Lotus Technology Management, LP | 29.98K | Jun 30, 26 | +22.18K | 0.36% |
| ARMISTICE CAPITAL, LLC | 28.75K | Jun 30, 26 | +28.75K | 0.35% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.00K | Jun 30, 26 | +4.28K | 0.32% |
| PRUDENTIAL FINANCIAL INC | 26.18K | Jun 30, 26 | +1.50K | 0.31% |
| TECTONIC ADVISORS LLC | 25.13K | Jun 30, 26 | -23.56K | 0.30% |
| EAM Investors, LLC | 21.54K | Jun 30, 26 | -10.58K | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20.70K | Jun 30, 26 | -- | 0.25% |
| PRINCIPAL FINANCIAL GROUP INC | 20.32K | Jun 30, 26 | +1.99K | 0.24% |
| BARCLAYS PLC | 19.65K | Jun 30, 26 | +282 | 0.24% |
| Bank of New York Mellon Corp | 19.58K | Jun 30, 26 | +7.91K | 0.24% |
| SEI INVESTMENTS CO | 19.55K | Jun 30, 26 | -25.98K | 0.23% |
| ANCHOR CAPITAL ADVISORS LLC | 19.05K | Jun 30, 26 | -234 | 0.23% |
| GatePass Capital, LLC | 19.00K | Jun 30, 26 | +19.00K | 0.23% |
| SG Americas Securities, LLC | 17.98K | Jun 30, 26 | +17.98K | 0.22% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17.38K | Jun 30, 26 | -7.36K | 0.21% |
| IEQ CAPITAL, LLC | 16.83K | Jun 30, 26 | +681 | 0.20% |
| Hillsdale Investment Management Inc. | 15.68K | Jun 30, 26 | -200 | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.60K | Jun 30, 26 | +1.73K | 0.19% |
| Sixth Street Partners Management Company, L.P. | 15.60K | Jun 30, 26 | +15.60K | 0.19% |
| Susquehanna Portfolio Strategies, LLC | 15.40K | Jun 30, 26 | +15.40K | 0.18% |
| STATE OF WISCONSIN INVESTMENT BOARD | 15.10K | Jun 30, 26 | -3.86K | 0.18% |
| CANADA PENSION PLAN INVESTMENT BOARD | 14.80K | Jun 30, 26 | +2.70K | 0.18% |
| HSBC HOLDINGS PLC | 14.52K | Jun 30, 26 | +336 | 0.17% |
| RITHOLTZ WEALTH MANAGEMENT | 13.93K | Jun 30, 26 | -4.92K | 0.17% |
| RENAISSANCE TECHNOLOGIES LLC | 13.52K | Jun 30, 26 | +13.52K | 0.16% |
| Mariner, LLC | 13.12K | Jun 30, 26 | +687 | 0.16% |
| GSA CAPITAL PARTNERS LLP | 12.12K | Jun 30, 26 | +3.32K | 0.15% |
| CI Private Wealth, LLC | 11.43K | Jun 30, 26 | -3 | 0.14% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.98K | Jun 30, 26 | -- | 0.13% |
| Squarepoint Ops LLC | 10.81K | Jun 30, 26 | +4.56K | 0.13% |
| ExodusPoint Capital Management, LP | 10.78K | Jun 30, 26 | +10.78K | 0.13% |
| Creative Planning | 10.74K | Jun 30, 26 | +1.10K | 0.13% |
| TWO SIGMA INVESTMENTS, LP | 10.16K | Jun 30, 26 | -4.78K | 0.12% |
| Trexquant Investment LP | 9.91K | Jun 30, 26 | -41.36K | 0.12% |
| Quantbot Technologies LP | 9.62K | Jun 30, 26 | +9.62K | 0.12% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9.37K | Jun 30, 26 | -26 | 0.11% |
| Russell Investments Group, Ltd. | 9.12K | Jun 30, 26 | +1.91K | 0.11% |
| STRS OHIO | 9.00K | Jun 30, 26 | +1.50K | 0.11% |
| FMR LLC | 8.13K | Jun 30, 26 | -5.20K | 0.10% |
| Quadrature Capital Ltd | 7.76K | Jun 30, 26 | +7.76K | 0.09% |
| MERCER GLOBAL ADVISORS INC /ADV | 7.56K | Jun 30, 26 | +794 | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 7.53K | Jun 30, 26 | +7.53K | 0.09% |
| Vanguard Global Advisers, LLC | 7.24K | Jun 30, 26 | +2.40K | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 6.88K | Jun 30, 26 | +6.88K | 0.08% |
| Avestar Capital, LLC | 6.72K | Jun 30, 26 | -- | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6.64K | Jun 30, 26 | -5.07K | 0.08% |
| ALGERT GLOBAL LLC | 6.31K | Jun 30, 26 | -584 | 0.08% |
| Cerity Partners LLC | 6.29K | Jun 30, 26 | +263 | 0.08% |
| Engineers Gate Manager LP | 6.26K | Jun 30, 26 | -12.56K | 0.08% |
| RHUMBLINE ADVISERS | 5.66K | Jun 30, 26 | -82 | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.50K | Jun 30, 26 | +5.50K | 0.07% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.46K | Jun 30, 26 | +5.46K | 0.07% |
| WELLS FARGO & COMPANY/MN | 5.19K | Jun 30, 26 | +3.38K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.07K | Jun 30, 26 | -61.08K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.02K | Jun 30, 26 | +5.02K | 0.06% |
| DEUTSCHE BANK AG\ | 5.01K | Jun 30, 26 | +946 | 0.06% |
| MANGROVE PARTNERS | 4.41K | Jun 30, 26 | -588 | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 4.36K | Jun 30, 26 | -4.01K | 0.05% |
| BANK OF AMERICA CORP /DE/ | 4.27K | Jun 30, 26 | -2.32K | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 4.25K | Jun 30, 26 | -448 | 0.05% |
| CAXTON ASSOCIATES LLP | 3.86K | Jun 30, 26 | +3.86K | 0.05% |
| Real Talk Capital, LLC | 3.81K | Jun 30, 26 | +3.81K | 0.05% |
| Ashton Thomas Private Wealth, LLC | 3.75K | Jun 30, 26 | +3.75K | 0.04% |
| JPMORGAN CHASE & CO | 3.68K | Jun 30, 26 | +1.33K | 0.04% |
| Virtu Financial LLC | 3.66K | Jun 30, 26 | +3.66K | 0.04% |
| Brevan Howard Capital Management LP | 3.56K | Jun 30, 26 | +3.56K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.90K | Jun 30, 26 | +1.80K | 0.03% |
| MetLife Investment Management, LLC | 2.81K | Jun 30, 26 | -- | 0.03% |
| CITIGROUP INC | 2.51K | Jun 30, 26 | +2.29K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.32K | Jun 30, 26 | -- | 0.03% |
| Kemnay Advisory Services Inc. | 2.31K | Jun 30, 26 | +2.31K | 0.03% |
| GROUP ONE TRADING, L.P. | 1.62K | Jun 30, 26 | +1.62K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 1.62K | Jun 30, 26 | -- | 0.02% |
| State of Wyoming | 1.44K | Jun 30, 26 | -7.72K | 0.02% |
| Integrated Wealth Concepts LLC | 1.07K | Jun 30, 26 | +1.07K | 0.01% |
| SRS Capital Advisors, Inc. | 891 | Jun 30, 26 | +812 | 0.01% |
| Tower Research Capital LLC (TRC) | 771 | Jun 30, 26 | -75 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 710 | Jun 30, 26 | -336 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 541 | Jun 30, 26 | -- | 0.01% |
| Allworth Financial LP | 532 | Jun 30, 26 | +134 | 0.01% |
| Legal & General Group Plc | 525 | Jun 30, 26 | +89 | 0.01% |
| Ameritas Investment Partners, Inc. | 488 | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 487 | Jun 30, 26 | +288 | 0.01% |
| EverSource Wealth Advisors, LLC | 353 | Jun 30, 26 | +108 | 0.00% |
| GAMMA Investing LLC | 279 | Jun 30, 26 | -5 | 0.00% |
| Essential Partners LLC | 237 | Jun 30, 26 | -248 | 0.00% |
| IFP Advisors, Inc | 214 | Jun 30, 26 | +98 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 184 | Jun 30, 26 | -2.13K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 175 | Jun 30, 26 | -400 | 0.00% |
| Farther Finance Advisors, LLC | 166 | Jun 30, 26 | -8 | 0.00% |
| FEDERATED HERMES, INC. | 107 | Jun 30, 26 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 101 | Jun 30, 26 | -63 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 95 | Jun 30, 26 | -17 | 0.00% |
| Global Retirement Partners, LLC | 86 | Jun 30, 26 | +86 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67 | Jun 30, 26 | -191 | 0.00% |
| US BANCORP \DE\ | 67 | Jun 30, 26 | -10 | 0.00% |
| True Wealth Design, LLC | 58 | Jun 30, 26 | +28 | 0.00% |
| NewEdge Advisors, LLC | 57 | Jun 30, 26 | +57 | 0.00% |
| SJS Investment Consulting Inc. | 33 | Jun 30, 26 | +5 | 0.00% |
| Sterling Capital Management LLC | 24 | Jun 30, 26 | -134 | 0.00% |
| Parallel Advisors, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 9 | Jun 30, 26 | +9 | 0.00% |
| Optiver Holding B.V. | 6 | Jun 30, 26 | -48 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 4 | Jun 30, 26 | +4 | 0.00% |
| Quarry LP | 1 | Jun 30, 26 | +1 | 0.00% |
| JPL Wealth Management, LLC | 1 | Jun 30, 26 | -2 | 0.00% |
| Magnetar Financial LLC | -- | Jun 30, 26 | -7.93K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -65 | -- |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | -- | Jun 30, 26 | -10.00K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -4.38K | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -5 | -- |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -4.90K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -24.67K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -4.72K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -579 | -- |
| Basecamp Wealth Advisors LLC | -- | Jun 30, 26 | -15 | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -6.51K | -- |
| Broad Bay Capital Management, LP | -- | Jun 30, 26 | -60.00K | -- |
| BAILARD, INC. | -- | Jun 30, 26 | -6.30K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -338 | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -13.87K | -- |
| SIERRA SUMMIT ADVISORS LLC | -- | Jun 30, 26 | -18.85K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -60 | -- |
| CWM, LLC | 10.03K | Mar 31, 26 | +4.18K | 0.12% |
| Sunbelt Securities, Inc. | 5 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 355.53K | Dec 31, 25 | -18.15K | 4.27% |
| Quest Partners LLC | 19.54K | Dec 31, 25 | +11.21K | 0.23% |
| TWO SIGMA ADVISERS, LP | 8.90K | Dec 31, 25 | -24.50K | 0.11% |
| Kent Lake PR LLC | 150.00K | Sep 30, 25 | -60.29K | 1.80% |
| Cubist Systematic Strategies, LLC | 14.09K | Sep 30, 25 | -4.01K | 0.17% |
| WOLVERINE TRADING, LLC | 12.42K | Sep 30, 25 | +12.42K | 0.15% |
| Point72 Asia (Singapore) Pte. Ltd. | 610 | Sep 30, 25 | -1.92K | 0.01% |
| Point72 (DIFC) Ltd | 414 | Sep 30, 25 | +116 | 0.00% |
| Point72 Europe (London) LLP | 42 | Sep 30, 25 | +42 | 0.00% |
| Nuveen Asset Management, LLC | 16.34K | Dec 31, 24 | -2.10K | 0.20% |
| BlackRock Inc. | 611.73K | Jun 30, 24 | +336.84K | 7.34% |
| Walthausen & Co., LLC | 32.31K | Sep 30, 22 | -- | 0.39% |
| BIVIN & ASSOCIATES, INC. | -- | Jun 30, 22 | -150 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18.04K | Mar 31, 22 | +12.99K | 0.22% |
| Amalgamated Financial Corp. | 1.20K | Mar 31, 22 | +1.20K | 0.01% |
| Marshall Wace North America L.P. | 35.42K | Sep 30, 21 | +10.86K | 0.43% |
| MIK Capital, LP | 10.73K | Sep 30, 21 | +7.01K | 0.13% |
| NorthCoast Asset Management LLC | -- | Sep 30, 21 | -2.42K | -- |
| Cloverdale Capital Management, LLC | 244.31K | Jun 30, 20 | +2.40K | 2.93% |
| SIGNIA CAPITAL MANAGEMENT LLC | 157.65K | Jun 30, 20 | -8.17K | 1.89% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 13 | Dec 31, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 187.80K | Mar 31, 19 | -1.70K | 2.25% |
| TEACHERS ADVISORS, LLC | 82.06K | Mar 31, 19 | -1.55K | 0.99% |
| SECOR Capital Advisors, LP | 29.47K | Mar 31, 19 | -23.03K | 0.35% |
| FNY Managed Accounts LLC | 96 | Mar 31, 18 | +96 | 0.00% |
| Numeric Investors LLC | 440.66K | Dec 31, 17 | +169.90K | 5.29% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 20.90K | Dec 31, 17 | +20.90K | 0.25% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.41K | -- |
| TFS CAPITAL LLC | 59.38K | Jun 30, 17 | +27.55K | 0.71% |
| BlackRock Fund Advisors | 479.75K | Dec 31, 16 | +75.75K | 5.76% |
| BlackRock Institutional Trust Company, N.A. | 403.27K | Dec 31, 16 | -1.46K | 4.84% |
| BlackRock Investment Management, LLC | 61.84K | Dec 31, 16 | -583 | 0.74% |
| WALL STREET ASSOCIATES | 44.40K | Dec 31, 16 | -42.70K | 0.53% |
| BLACKROCK ADVISORS LLC | 7.76K | Dec 31, 16 | +41 | 0.09% |
| BlackRock Group LTD | 4.82K | Dec 31, 16 | +2.42K | 0.06% |
| Emerald Acquisition Ltd. | 84.97K | Sep 30, 16 | -89.60K | 1.02% |
| True Bearing Asset Management LP | -- | Sep 30, 16 | -18.56K | -- |
| ARBOR CAPITAL MANAGEMENT LLC | 56.83K | Jun 30, 16 | -22.80K | 0.68% |
| True Bearing Asset Management LP | 18.56K | Jun 30, 16 | -8.26K | 0.22% |
| RUSSELL FRANK CO/ | 185.03K | Mar 31, 16 | -5.29K | 2.22% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -24.40K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | 24.40K | Sep 30, 15 | +7.45K | 0.29% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 52.45K | Sep 30, 14 | +8.80K | 0.63% |
| UBS AG | -- | Sep 30, 14 | -304 | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -62.32K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 100.06K | Sep 30, 13 | +100.06K | 1.20% |
| BROWN INVESTMENT ADVISORY & TRUST CO | 271.44K | Mar 31, 10 | +42.16K | 3.26% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 20.25K | Jun 30, 08 | +20.25K | 0.24% |
| RBC CMA LLC | 6.89K | Jun 30, 06 | +6.89K | 0.08% |
