| BARINGTON CAPITAL GROUP, L.P. | 650.00K | Jun 30, 26 | +5.66K | 10.78% |
| Minerva Advisors LLC | 546.40K | Jun 30, 26 | -- | 9.06% |
| GAMCO INVESTORS, INC. ET AL | 504.42K | Jun 30, 26 | -7.69K | 8.36% |
| DIMENSIONAL FUND ADVISORS LP | 386.20K | Jun 30, 26 | +94 | 6.40% |
| Russell Investments Group, Ltd. | 257.29K | Jun 30, 26 | +77 | 4.27% |
| VANGUARD CAPITAL MANAGEMENT LLC | 227.44K | Jun 30, 26 | +2.51K | 3.77% |
| AMERIPRISE FINANCIAL INC | 220.16K | Jun 30, 26 | +220.16K | 3.65% |
| Tieton Capital Management, LLC | 217.21K | Jun 30, 26 | +141.26K | 3.60% |
| GABELLI FUNDS LLC | 162.00K | Jun 30, 26 | -3.00K | 2.69% |
| RENAISSANCE TECHNOLOGIES LLC | 131.44K | Jun 30, 26 | -1.80K | 2.18% |
| Teton Advisors, LLC | 127.20K | Jun 30, 26 | -1.50K | 2.11% |
| WELLS FARGO & COMPANY/MN | 127.06K | Jun 30, 26 | -1.41K | 2.11% |
| North Star Investment Management Corp. | 94.70K | Jun 30, 26 | -35.82K | 1.57% |
| Ancora Advisors, LLC | 69.60K | Jun 30, 26 | -- | 1.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 66.77K | Jun 30, 26 | -72.53K | 1.11% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63.50K | Jun 30, 26 | -- | 1.05% |
| SEI INVESTMENTS CO | 53.24K | Jun 30, 26 | +6.80K | 0.88% |
| De Lisle Partners LLP | 47.99K | Jun 30, 26 | -- | 0.80% |
| MARSHALL WACE, LLP | 44.36K | Jun 30, 26 | +44.36K | 0.74% |
| BlackRock, Inc. | 40.50K | Jun 30, 26 | -267.53K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 34.54K | Jun 30, 26 | -1.97K | 0.57% |
| Empowered Funds, LLC | 33.40K | Jun 30, 26 | -- | 0.55% |
| Bank of New York Mellon Corp | 33.36K | Jun 30, 26 | -13.15K | 0.55% |
| STATE STREET CORP | 25.91K | Jun 30, 26 | -55.66K | 0.43% |
| MILLENNIUM MANAGEMENT LLC | 22.57K | Jun 30, 26 | +22.57K | 0.37% |
| JANE STREET GROUP, LLC | 21.46K | Jun 30, 26 | +21.46K | 0.36% |
| Connor, Clark & Lunn Investment Management Ltd. | 19.72K | Jun 30, 26 | +1.10K | 0.33% |
| LSV ASSET MANAGEMENT | 18.01K | Jun 30, 26 | -8.07K | 0.30% |
| SEGALL BRYANT & HAMILL, LLC | 16.66K | Jun 30, 26 | -- | 0.28% |
| UBS Group AG | 15.02K | Jun 30, 26 | +1.07K | 0.25% |
| GOLDMAN SACHS GROUP INC | 14.83K | Jun 30, 26 | -6.55K | 0.25% |
| Qube Research & Technologies Ltd | 14.45K | Jun 30, 26 | +14.45K | 0.24% |
| CITADEL ADVISORS LLC | 14.24K | Jun 30, 26 | +14.24K | 0.24% |
| AQR CAPITAL MANAGEMENT LLC | 12.51K | Jun 30, 26 | +12.51K | 0.21% |
| NORTHERN TRUST CORP | 12.51K | Jun 30, 26 | -32.47K | 0.21% |
| AMERICAN CENTURY COMPANIES INC | 12.28K | Jun 30, 26 | -9.58K | 0.20% |
| ADVISOR GROUP HOLDINGS, INC. | 12.26K | Jun 30, 26 | -298 | 0.20% |
| GatePass Capital, LLC | 11.00K | Jun 30, 26 | -19.00K | 0.18% |
| BAILARD, INC. | 10.99K | Jun 30, 26 | -2.80K | 0.18% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 9.03K | Jun 30, 26 | +9.03K | 0.15% |
| Bristlecone Value Partners, LLC | 9.00K | Jun 30, 26 | +9.00K | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 7.92K | Jun 30, 26 | +7.92K | 0.13% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.00K | Jun 30, 26 | +7.00K | 0.12% |
| MORGAN STANLEY | 5.77K | Jun 30, 26 | -903 | 0.10% |
| Aster Capital Management (DIFC) Ltd | 5.74K | Jun 30, 26 | +5.74K | 0.10% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4.50K | Jun 30, 26 | -- | 0.07% |
| FIFTH THIRD BANCORP | 3.63K | Jun 30, 26 | -- | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.70K | Jun 30, 26 | +2.70K | 0.04% |
| Vanguard Global Advisers, LLC | 2.11K | Jun 30, 26 | -- | 0.03% |
| JPMORGAN CHASE & CO | 1.40K | Jun 30, 26 | -993 | 0.02% |
| ROYAL BANK OF CANADA | 1.15K | Jun 30, 26 | +543 | 0.02% |
| SOA Wealth Advisors, LLC. | 936 | Jun 30, 26 | -- | 0.02% |
| IFP Advisors, Inc | 526 | Jun 30, 26 | +525 | 0.01% |
| Steward Partners Investment Advisory, LLC | 404 | Jun 30, 26 | +404 | 0.01% |
| BARCLAYS PLC | 217 | Jun 30, 26 | -1.06K | 0.00% |
| FMR LLC | 211 | Jun 30, 26 | +112 | 0.00% |
| Medallion Wealth Advisors, LLC | 204 | Jun 30, 26 | -80 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 181 | Jun 30, 26 | -1.09K | 0.00% |
| SRS Capital Advisors, Inc. | 138 | Jun 30, 26 | +131 | 0.00% |
| Integrated Wealth Concepts LLC | 90 | Jun 30, 26 | +90 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 55 | Jun 30, 26 | +25 | 0.00% |
| Covestor Ltd | 53 | Jun 30, 26 | +1 | 0.00% |
| Essential Partners LLC | 41 | Jun 30, 26 | +29 | 0.00% |
| Allworth Financial LP | 19 | Jun 30, 26 | +12 | 0.00% |
| EverSource Wealth Advisors, LLC | 18 | Jun 30, 26 | +7 | 0.00% |
| GAMMA Investing LLC | 14 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 12 | Jun 30, 26 | +6 | 0.00% |
| True Wealth Design, LLC | 8 | Jun 30, 26 | +4 | 0.00% |
| Farther Finance Advisors, LLC | 6 | Jun 30, 26 | +4 | 0.00% |
| Basecamp Wealth Advisors LLC | 1 | Jun 30, 26 | -- | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -33.15K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -510 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -1.41K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -3 | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -6.92K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -6 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -13.76K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -190 | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -56 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -533 | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -1.05K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -100 | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -4.18K | -- |
| Koss-Olinger Consulting, LLC | -- | Jun 30, 26 | -16.54K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -3.20K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -2.81K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -391 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -7.94K | -- |
| CWM, LLC | 192 | Mar 31, 26 | -11 | 0.00% |
| Sunbelt Securities, Inc. | 2 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 296.16K | Dec 31, 25 | +3.68K | 4.91% |
| COMERICA BANK | 3.63K | Dec 31, 25 | -- | 0.06% |
| Teton Advisors, Inc. | 143.16K | Jun 30, 25 | -6.20K | 2.37% |
| Nuveen Asset Management, LLC | -- | Dec 31, 24 | -6.96K | -- |
| BlackRock Inc. | 247.64K | Jun 30, 24 | +221.06K | 4.11% |
| EA Series Trust | 12.21K | Jun 30, 23 | +12.21K | 0.20% |
| WILEN INVESTMENT MANAGEMENT CORP. | 904 | Sep 30, 22 | -- | 0.01% |
| SPHINX TRADING, LP | 15.00K | Dec 31, 21 | -- | 0.25% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.89K | Dec 31, 19 | -- | 0.03% |
| ZPR Investment Management | 10.02K | Sep 30, 19 | +1.07K | 0.17% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 11.32K | Mar 31, 19 | +194 | 0.19% |
| TEACHERS ADVISORS, LLC | 9.61K | Mar 31, 19 | -- | 0.16% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.58K | -- |
| BlackRock Fund Advisors | 17.57K | Dec 31, 16 | +700 | 0.29% |
| BlackRock Institutional Trust Company, N.A. | 3.75K | Dec 31, 16 | -- | 0.06% |
| BlackRock Investment Management, LLC | 961 | Dec 31, 16 | -- | 0.02% |
| MSI Financial Services Inc | 750 | Dec 31, 16 | -- | 0.01% |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV | 11.80K | Jun 30, 16 | -- | 0.20% |
| NSB Advisors LLC | 461.19K | Mar 31, 15 | -496.97K | 7.65% |
| NEW ENGLAND SECURITIES CORP /MA/ | 750 | Dec 31, 14 | -- | 0.01% |
| UBS AG | -- | Sep 30, 14 | -560 | -- |