| Minerva Advisors LLC | 567.22K | Jun 30, 26 | -399 | 4.12% |
| BlackRock, Inc. | 524.54K | Jun 30, 26 | -15.24K | 3.81% |
| DIMENSIONAL FUND ADVISORS LP | 461.30K | Jun 30, 26 | +5.51K | 3.35% |
| North Star Investment Management Corp. | 420.35K | Jun 30, 26 | -2.00K | 3.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 358.59K | Jun 30, 26 | -39.35K | 2.60% |
| Rehmann Capital Advisory Group | 309.21K | Jun 30, 26 | -- | 2.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 215.67K | Jun 30, 26 | -8.04K | 1.57% |
| STATE STREET CORP | 132.57K | Jun 30, 26 | -3.25K | 0.96% |
| Bank of New York Mellon Corp | 91.60K | Jun 30, 26 | -567 | 0.67% |
| Mork Capital Management, LLC | 80.00K | Jun 30, 26 | -- | 0.58% |
| NORTHERN TRUST CORP | 77.61K | Jun 30, 26 | -5.90K | 0.56% |
| PEOPLES BANK /OH | 65.32K | Jun 30, 26 | -- | 0.47% |
| De Lisle Partners LLP | 64.30K | Jun 30, 26 | -- | 0.47% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61.70K | Jun 30, 26 | +40.17K | 0.45% |
| Northstar Group, Inc. | 60.50K | Jun 30, 26 | -- | 0.44% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56.82K | Jun 30, 26 | -2.02K | 0.41% |
| VANGUARD FIDUCIARY TRUST CO | 53.91K | Jun 30, 26 | +2.61K | 0.39% |
| MORGAN STANLEY | 52.84K | Jun 30, 26 | -37.62K | 0.38% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51.19K | Jun 30, 26 | +9.38K | 0.37% |
| RITHOLTZ WEALTH MANAGEMENT | 48.35K | Jun 30, 26 | +15.67K | 0.35% |
| AMERICAN CENTURY COMPANIES INC | 43.26K | Jun 30, 26 | +43.26K | 0.31% |
| STRS OHIO | 33.60K | Jun 30, 26 | +33.60K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.80K | Jun 30, 26 | -287 | 0.18% |
| Sixth Street Partners Management Company, L.P. | 24.80K | Jun 30, 26 | +24.80K | 0.18% |
| LPL Financial LLC | 24.76K | Jun 30, 26 | +58 | 0.18% |
| Advisor OS, LLC | 22.23K | Jun 30, 26 | -363 | 0.16% |
| ROYAL BANK OF CANADA | 22.07K | Jun 30, 26 | +2.04K | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.21K | Jun 30, 26 | -1.77K | 0.14% |
| GOLDMAN SACHS GROUP INC | 18.98K | Jun 30, 26 | -6.50K | 0.14% |
| Hillsdale Investment Management Inc. | 18.90K | Jun 30, 26 | +800 | 0.14% |
| Janney Montgomery Scott LLC | 15.87K | Jun 30, 26 | -178 | 0.12% |
| NOESIS CAPITAL MANGEMENT CORP | 15.83K | Jun 30, 26 | +15.83K | 0.11% |
| BAILARD, INC. | 15.63K | Jun 30, 26 | +4.20K | 0.11% |
| CITADEL ADVISORS LLC | 15.14K | Jun 30, 26 | -20.25K | 0.11% |
| Prosperity Consulting Group, LLC | 14.77K | Jun 30, 26 | -592 | 0.11% |
| Nuveen, LLC | 14.63K | Jun 30, 26 | -- | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 14.58K | Jun 30, 26 | -847 | 0.11% |
| Trexquant Investment LP | 13.64K | Jun 30, 26 | +13.64K | 0.10% |
| AQR CAPITAL MANAGEMENT LLC | 13.41K | Jun 30, 26 | +1.03K | 0.10% |
| CERTIOR FINANCIAL GROUP, LLC | 13.00K | Jun 30, 26 | +145 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 11.06K | Jun 30, 26 | +11.06K | 0.08% |
| DEUTSCHE BANK AG\ | 8.29K | Jun 30, 26 | +5.25K | 0.06% |
| WELLS FARGO & COMPANY/MN | 8.18K | Jun 30, 26 | +3.32K | 0.06% |
| RHUMBLINE ADVISERS | 7.12K | Jun 30, 26 | -1.02K | 0.05% |
| UBS Group AG | 6.91K | Jun 30, 26 | -419 | 0.05% |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 6.07K | Jun 30, 26 | -- | 0.04% |
| MetLife Investment Management, LLC | 5.60K | Jun 30, 26 | -422 | 0.04% |
| Russell Investments Group, Ltd. | 5.44K | Jun 30, 26 | +4.60K | 0.04% |
| CITIGROUP INC | 3.91K | Jun 30, 26 | +3.44K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.91K | Jun 30, 26 | -989 | 0.03% |
| JPMORGAN CHASE & CO | 3.64K | Jun 30, 26 | -542 | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 3.17K | Jun 30, 26 | +973 | 0.02% |
| Vanguard Global Advisers, LLC | 3.04K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.26K | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 2.22K | Jun 30, 26 | +25 | 0.02% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.13K | Jun 30, 26 | -3.71K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.05K | Jun 30, 26 | -3.40K | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.91K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 1.42K | Jun 30, 26 | -1.10K | 0.01% |
| BARCLAYS PLC | 1.29K | Jun 30, 26 | -1.02K | 0.01% |
| Legal & General Group Plc | 882 | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 822 | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 539 | Jun 30, 26 | +539 | 0.00% |
| GAMMA Investing LLC | 398 | Jun 30, 26 | +63 | 0.00% |
| Farther Finance Advisors, LLC | 330 | Jun 30, 26 | +1 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 262 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 208 | Jun 30, 26 | -139 | 0.00% |
| Sterling Capital Management LLC | 191 | Jun 30, 26 | -147 | 0.00% |
| IFP Advisors, Inc | 156 | Jun 30, 26 | +153 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117 | Jun 30, 26 | -436 | 0.00% |
| SRS Capital Advisors, Inc. | 101 | Jun 30, 26 | +101 | 0.00% |
| IFS Advisors, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 100 | Jun 30, 26 | -- | 0.00% |
| FIFTH THIRD BANCORP | 56 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 55 | Jun 30, 26 | +7 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 53 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 48 | Jun 30, 26 | +48 | 0.00% |
| EverSource Wealth Advisors, LLC | 44 | Jun 30, 26 | +4 | 0.00% |
| SBI Securities Co., Ltd. | 33 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 24 | Jun 30, 26 | -4 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 15 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 15 | Jun 30, 26 | -40 | 0.00% |
| True Wealth Design, LLC | 11 | Jun 30, 26 | +3 | 0.00% |
| Clearstead Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -575 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -10.44K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -11.92K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -96 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -18.03K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -557 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -5 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -4 | -- |
| CWM, LLC | 1.08K | Mar 31, 26 | +52 | 0.01% |
| VANGUARD GROUP INC | 510.02K | Dec 31, 25 | +2.24K | 3.70% |
| COMERICA BANK | 56 | Dec 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 14.63K | Dec 31, 24 | -- | 0.11% |
| BlackRock Inc. | 526.39K | Jun 30, 24 | +15.45K | 3.82% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 11.09K | Jun 30, 24 | -- | 0.08% |
| Euclidean Technologies Management, LLC | -- | Mar 31, 23 | -34.89K | -- |
| WILEN INVESTMENT MANAGEMENT CORP. | 9.09K | Sep 30, 22 | +2.66K | 0.07% |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -31.36K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10.95K | Mar 31, 22 | +10.95K | 0.08% |
| Amalgamated Financial Corp. | 1.32K | Mar 31, 22 | +1.32K | 0.01% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -20.20K | -- |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11.80K | Sep 30, 21 | -2.00K | 0.09% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 21.48K | Mar 31, 19 | -- | 0.16% |
| TEACHERS ADVISORS, LLC | 16.71K | Mar 31, 19 | -- | 0.12% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -429 | -- |
| BlackRock Fund Advisors | 345.08K | Dec 31, 16 | +52.35K | 2.51% |
| BlackRock Institutional Trust Company, N.A. | 72.58K | Dec 31, 16 | +990 | 0.53% |
| BlackRock Investment Management, LLC | 41.12K | Dec 31, 16 | -- | 0.30% |
| BLACKROCK ADVISORS LLC | 5.80K | Dec 31, 16 | -- | 0.04% |
| MSI Financial Services Inc | 1.91K | Dec 31, 16 | -- | 0.01% |
| ANALYTIC INVESTORS, LLC | 21.47K | Sep 30, 16 | -- | 0.16% |
| UBS AG | 2.82K | Sep 30, 14 | +2.47K | 0.02% |
| First Allied Securities, Inc. | 73 | Jun 30, 12 | -- | 0.00% |
