| AQR CAPITAL MANAGEMENT LLC | 2.29M | Jun 30, 26 | +573.30K | 7.21% |
| Nantahala Capital Management, LLC | 1.76M | Jun 30, 26 | -- | 5.55% |
| Palo Alto Investors LP | 1.48M | Jun 30, 26 | -- | 4.67% |
| BlackRock, Inc. | 1.34M | Jun 30, 26 | -1.35M | 4.23% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.18M | Jun 30, 26 | -25.96K | 3.72% |
| D. E. Shaw & Co., Inc. | 568.23K | Jun 30, 26 | +98.68K | 1.79% |
| DIMENSIONAL FUND ADVISORS LP | 551.49K | Jun 30, 26 | -276.71K | 1.74% |
| Assenagon Asset Management S.A. | 472.57K | Jun 30, 26 | +210.72K | 1.49% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 467.39K | Jun 30, 26 | -- | 1.47% |
| GOLDMAN SACHS GROUP INC | 447.45K | Jun 30, 26 | +4.57K | 1.41% |
| Eversept Partners, LP | 404.85K | Jun 30, 26 | +183.94K | 1.28% |
| GSA CAPITAL PARTNERS LLP | 331.37K | Jun 30, 26 | +287.75K | 1.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 325.49K | Jun 30, 26 | -410.82K | 1.03% |
| JANE STREET GROUP, LLC | 315.69K | Jun 30, 26 | +242.09K | 0.99% |
| Centiva Capital, LP | 286.60K | Jun 30, 26 | -22.10K | 0.90% |
| RBF Capital, LLC | 265.80K | Jun 30, 26 | -- | 0.84% |
| MILLENNIUM MANAGEMENT LLC | 247.91K | Jun 30, 26 | +247.91K | 0.78% |
| CITADEL ADVISORS LLC | 205.07K | Jun 30, 26 | +205.07K | 0.65% |
| ACADIAN ASSET MANAGEMENT LLC | 200.35K | Jun 30, 26 | +200.35K | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 194.64K | Jun 30, 26 | +17.55K | 0.61% |
| Quinn Opportunity Partners LLC | 174.00K | Jun 30, 26 | +60.00K | 0.55% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173.84K | Jun 30, 26 | +173.84K | 0.55% |
| BANK OF AMERICA CORP /DE/ | 169.41K | Jun 30, 26 | -53.85K | 0.53% |
| STATE STREET CORP | 139.82K | Jun 30, 26 | -306.74K | 0.44% |
| MARSHALL WACE, LLP | 133.90K | Jun 30, 26 | +133.90K | 0.42% |
| MORGAN STANLEY | 120.70K | Jun 30, 26 | +700 | 0.38% |
| MACKENZIE FINANCIAL CORP | 103.25K | Jun 30, 26 | -189.27K | 0.33% |
| UBS Group AG | 99.09K | Jun 30, 26 | -60.15K | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97.84K | Jun 30, 26 | +49.67K | 0.31% |
| BARCLAYS PLC | 92.21K | Jun 30, 26 | +58.47K | 0.29% |
| Squarepoint Ops LLC | 84.10K | Jun 30, 26 | +84.10K | 0.26% |
| HSBC HOLDINGS PLC | 72.84K | Jun 30, 26 | -- | 0.23% |
| NORTHERN TRUST CORP | 71.81K | Jun 30, 26 | -146.89K | 0.23% |
| IEQ CAPITAL, LLC | 71.68K | Jun 30, 26 | +30.47K | 0.23% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69.19K | Jun 30, 26 | -4.15K | 0.22% |
| Russell Investments Group, Ltd. | 65.68K | Jun 30, 26 | +8.89K | 0.21% |
| Qube Research & Technologies Ltd | 54.01K | Jun 30, 26 | +26.65K | 0.17% |
| Mariner, LLC | 50.18K | Jun 30, 26 | +18.67K | 0.16% |
| Jain Global LLC | 49.89K | Jun 30, 26 | -476 | 0.16% |
| Invesco Ltd. | 45.61K | Jun 30, 26 | -23.89K | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40.10K | Jun 30, 26 | -13.00K | 0.13% |
| SEI INVESTMENTS CO | 35.74K | Jun 30, 26 | +11.08K | 0.11% |
| Kera Capital Partners, Inc. | 34.81K | Jun 30, 26 | +240 | 0.11% |
| MERCER GLOBAL ADVISORS INC /ADV | 33.29K | Jun 30, 26 | +8.60K | 0.10% |
| TUDOR INVESTMENT CORP ET AL | 32.47K | Jun 30, 26 | +32.47K | 0.10% |
| JPMORGAN CHASE & CO | 31.80K | Jun 30, 26 | +12.76K | 0.10% |
| SIMPLEX TRADING, LLC | 30.90K | Jun 30, 26 | +18.14K | 0.10% |
| FRANKLIN RESOURCES INC | 28.05K | Jun 30, 26 | +28.05K | 0.09% |
| Virtu Financial LLC | 25.89K | Jun 30, 26 | +25.89K | 0.08% |
| HRT FINANCIAL LP | 25.01K | Jun 30, 26 | +25.01K | 0.08% |
| XTX Topco Ltd | 23.04K | Jun 30, 26 | -60.98K | 0.07% |
| Creative Planning | 22.46K | Jun 30, 26 | +8.08K | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 22.25K | Jun 30, 26 | -4.61K | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21.23K | Jun 30, 26 | +4.18K | 0.07% |
| Engineers Gate Manager LP | 19.63K | Jun 30, 26 | +7.38K | 0.06% |
| Callan Family Office, LLC | 17.28K | Jun 30, 26 | +240 | 0.05% |
| RENAISSANCE TECHNOLOGIES LLC | 16.20K | Jun 30, 26 | -8.90K | 0.05% |
| FOUNDERS FINANCIAL SECURITIES LLC | 15.89K | Jun 30, 26 | -3.00K | 0.05% |
| SRS Capital Advisors, Inc. | 15.61K | Jun 30, 26 | +15.59K | 0.05% |
| Headlands Technologies LLC | 15.21K | Jun 30, 26 | +15.21K | 0.05% |
| Cerity Partners LLC | 14.56K | Jun 30, 26 | +14.56K | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 14.26K | Jun 30, 26 | +14.26K | 0.04% |
| ZACKS INVESTMENT MANAGEMENT | 13.92K | Jun 30, 26 | -- | 0.04% |
| Point72 Asset Management, L.P. | 13.53K | Jun 30, 26 | +13.53K | 0.04% |
| RHUMBLINE ADVISERS | 13.45K | Jun 30, 26 | -22.73K | 0.04% |
| Colony Group, LLC | 13.05K | Jun 30, 26 | +2.53K | 0.04% |
| StoneX Group Inc. | 12.98K | Jun 30, 26 | +12.98K | 0.04% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.86K | Jun 30, 26 | -22.78K | 0.04% |
| Vanguard Global Advisers, LLC | 12.23K | Jun 30, 26 | -- | 0.04% |
| Schonfeld Strategic Advisors LLC | 11.37K | Jun 30, 26 | +11.37K | 0.04% |
| ROYAL BANK OF CANADA | 10.70K | Jun 30, 26 | +5.38K | 0.03% |
| CI Private Wealth, LLC | 10.62K | Jun 30, 26 | -43.02K | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 10.49K | Jun 30, 26 | +10.49K | 0.03% |
| BRIGHTON JONES LLC | 10.47K | Jun 30, 26 | +10.47K | 0.03% |
| Bank of New York Mellon Corp | 10.04K | Jun 30, 26 | -64.39K | 0.03% |
| IMC-Chicago, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.03% |
| Integrated Wealth Concepts LLC | 6.95K | Jun 30, 26 | +6.95K | 0.02% |
| FMR LLC | 4.66K | Jun 30, 26 | -8.51K | 0.01% |
| GROUP ONE TRADING, L.P. | 2.94K | Jun 30, 26 | +2.94K | 0.01% |
| EverSource Wealth Advisors, LLC | 2.27K | Jun 30, 26 | +1.26K | 0.01% |
| Allworth Financial LP | 1.85K | Jun 30, 26 | +520 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.58K | Jun 30, 26 | -7.94K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.52K | Jun 30, 26 | +1.03K | 0.00% |
| IFP Advisors, Inc | 1.20K | Jun 30, 26 | +1.06K | 0.00% |
| SBI Securities Co., Ltd. | 810 | Jun 30, 26 | +801 | 0.00% |
| Clearstead Advisors, LLC | 593 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 407 | Jun 30, 26 | +43 | 0.00% |
| True Wealth Design, LLC | 348 | Jun 30, 26 | +154 | 0.00% |
| Global Retirement Partners, LLC | 340 | Jun 30, 26 | +340 | 0.00% |
| Bogart Wealth, LLC | 270 | Jun 30, 26 | +270 | 0.00% |
| Basecamp Wealth Advisors LLC | 225 | Jun 30, 26 | -21 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 195 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 191 | Jun 30, 26 | +18 | 0.00% |
| Essential Partners LLC | 164 | Jun 30, 26 | +118 | 0.00% |
| Smartleaf Asset Management LLC | 164 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 146 | Jun 30, 26 | +146 | 0.00% |
| SJS Investment Consulting Inc. | 120 | Jun 30, 26 | +14 | 0.00% |
| Fortitude Family Office, LLC | 77 | Jun 30, 26 | +77 | 0.00% |
| Transamerica Financial Advisors, Inc. | 55 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 20 | Jun 30, 26 | -11.01K | 0.00% |
| JPL Wealth Management, LLC | 15 | Jun 30, 26 | +4 | 0.00% |
| Caitong International Asset Management Co., Ltd | 4 | Jun 30, 26 | +1 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 2 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 1 | Jun 30, 26 | -1.35K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -10.20K | -- |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -72.18K | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -20.85K | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -18.12K | -- |
| FINDELL CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -179.03K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -13.67K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -344 | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -59.95K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -953 | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -20 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -119.16K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -2.94K | -- |
| Gateway Wealth Partners, LLC | -- | Jun 30, 26 | -10.00K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -10 | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -4.78K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -167.31K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -200.43K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -58.32K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -12.60K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -4.28K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -139 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -2.60K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -72.01K | -- |
| CWM, LLC | 40.07K | Mar 31, 26 | +34.05K | 0.13% |
| 8 KNOTS MANAGEMENT, LLC | 2.33M | Dec 31, 25 | -- | 7.35% |
| VANGUARD GROUP INC | 1.51M | Dec 31, 25 | -14.57K | 4.76% |
| TWO SIGMA ADVISERS, LP | 250.10K | Dec 31, 25 | -49.50K | 0.79% |
| Quest Partners LLC | 27.69K | Dec 31, 25 | -- | 0.09% |
| SHERBROOKE PARK ADVISERS LLC | 13.05K | Dec 31, 25 | -3.03K | 0.04% |
| AMH Equity Ltd | 166.00K | Sep 30, 25 | +66.00K | 0.52% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -79.39K | -- |
| DSC Advisors, L.P. | 600.00K | Sep 30, 24 | -- | 1.89% |
| ClariVest Asset Management LLC | 99.74K | Sep 30, 24 | -- | 0.31% |
| BlackRock Inc. | 1.12M | Jun 30, 24 | -1.48M | 3.54% |
| Oracle Alpha Inc. | 55.05K | Mar 31, 24 | +41.25K | 0.17% |
| Point72 Middle East FZE | 3.28K | Dec 31, 23 | +3.28K | 0.01% |
| PROVENCE WEALTH MANAGEMENT GROUP | -- | Dec 31, 23 | -100 | -- |
| First Capital Advisors Group, LLC. | 1.67K | Jun 30, 23 | +1.67K | 0.01% |
| Cowen Prime Advisors LLC | 405 | Jun 30, 23 | -- | 0.00% |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -19.26K | -- |
| Alpha Paradigm Partners, LLC | 81.19K | Dec 31, 22 | +81.19K | 0.26% |
| HCSF Management, LLC | 102.25K | Sep 30, 22 | -- | 0.32% |
| EATON VANCE MANAGEMENT | 30.25K | Sep 30, 22 | -- | 0.10% |
| MUFG Americas Holdings Corp | 150 | Sep 30, 22 | +150 | 0.00% |
| Spearhead Capital Advisors, LLC | -- | Sep 30, 22 | -13.34K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92.50K | Mar 31, 22 | +52.39K | 0.29% |
| Amalgamated Financial Corp. | 11.01K | Mar 31, 22 | +11.01K | 0.03% |
| BBVA USA | 837 | Sep 30, 21 | -1.10K | 0.00% |
| Psagot Value Holdings Ltd. | 96 | Sep 30, 21 | +96 | 0.00% |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -7.54K | -- |
| Berman Capital Advisors, LLC | -- | Sep 30, 21 | -20 | -- |
| Cowen Prime Services LLC | 405 | Jun 30, 21 | -- | 0.00% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 155 | Jun 30, 21 | -- | 0.00% |
| QS Investors, LLC | -- | Jun 30, 21 | -6.45K | -- |
| Aperio Group, LLC | 7.17K | Dec 31, 20 | -676 | 0.02% |
| National Investment Services of America, LLC | 4.69K | Dec 31, 20 | +866 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 660 | Dec 31, 20 | +250 | 0.00% |
| Copper Rock Capital Partners, LLC | 111.38K | Sep 30, 20 | +111.38K | 0.35% |
| Polar Capital LLP | 7.84K | Sep 30, 20 | -492.83K | 0.02% |
| 361 CAPITAL LLC | 4.65K | Jun 30, 20 | -724 | 0.01% |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -2.37K | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -200 | -- |
| Elk Creek Partners, LLC | 42.52K | Mar 31, 20 | +42.52K | 0.13% |
| Xact Kapitalforvaltning AB | 4.50K | Mar 31, 20 | -- | 0.01% |
| MILES CAPITAL, INC. | 2.19K | Mar 31, 20 | -9 | 0.01% |
| GQ Asset Management, LLC | 326 | Mar 31, 20 | +326 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.64K | Dec 31, 19 | +815 | 0.01% |
| Advisor Group, Inc. | 1.39K | Dec 31, 19 | -352 | 0.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 4.76K | Sep 30, 19 | -2.58K | 0.02% |
| Flinton Capital Management LLC | 3.74K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 3.72K | Sep 30, 19 | -- | 0.01% |
| Tyers Asset Management LLC | 3.08K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 2.42K | Sep 30, 19 | -- | 0.01% |
| Meadow Creek Investment Management LLC | 1.76K | Sep 30, 19 | -- | 0.01% |
| Ailanthus Capital Management, LP | 50.00K | Jun 30, 19 | +50.00K | 0.16% |
| OppenheimerFunds, Inc. | 124.77K | Mar 31, 19 | +124.77K | 0.39% |
| TEACHERS ADVISORS, LLC | 55.67K | Mar 31, 19 | +19.88K | 0.18% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 51.36K | Mar 31, 19 | +2.30K | 0.16% |
| NEXT Financial Holdings | 50 | Mar 31, 19 | +50 | 0.00% |
| BlackRock Fund Advisors | 1.43M | Dec 31, 16 | +189.63K | 4.50% |
| BlackRock Institutional Trust Company, N.A. | 467.67K | Dec 31, 16 | +10.10K | 1.47% |
| BlackRock Investment Management, LLC | 97.87K | Dec 31, 16 | +17.95K | 0.31% |
| BlackRock Group LTD | 32.30K | Dec 31, 16 | +18.20K | 0.10% |
| BLACKROCK ADVISORS LLC | 9.31K | Dec 31, 16 | +173 | 0.03% |
| MSI Financial Services Inc | 50 | Dec 31, 16 | -- | 0.00% |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -10.50K | -- |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -47.09K | -- |
| Gupta Wealth Management LLC | 534 | Mar 31, 16 | -- | 0.00% |
| OFI Advisors LLC | 7.06K | Sep 30, 15 | -1.81K | 0.02% |
| RAPTOR CAPITAL MANAGEMENT LP | 97.37K | Dec 31, 14 | +97.37K | 0.31% |
| TradeLink Global Equity LLC | 2.20K | Dec 31, 14 | +2.20K | 0.01% |
| Hatteras Alternative Mutual Funds, LLC | 14.80K | Jun 30, 14 | +14.80K | 0.05% |
| Kendall Square Capital, LLC | -- | Jun 30, 14 | -46.15K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -62.65K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 41.35K | Sep 30, 13 | +41.35K | 0.13% |
| Irish Life Investment Managers Ltd. | 2.70K | Jun 30, 13 | +2.70K | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | -- | Mar 31, 13 | -9.45K | -- |
| MindShare Capital Management, LLC | -- | Mar 31, 13 | -25.20K | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -868.77K | -- |
| RBC Trust Co (International) Ltd | 10.73K | Jun 30, 09 | +10.73K | 0.03% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 52.04K | Jun 30, 08 | +52.04K | 0.16% |
| PIPER SANDLER COMPANIES | 400 | Dec 31, 07 | +400 | 0.00% |
