| GATE CITY CAPITAL MANAGEMENT, LLC | 1.06M | Jun 30, 26 | +90.75K | 9.24% |
| BlackRock, Inc. | 644.54K | Jun 30, 26 | +56.52K | 5.63% |
| DIMENSIONAL FUND ADVISORS LP | 589.29K | Jun 30, 26 | +19.75K | 5.15% |
| Pacific Ridge Capital Partners, LLC | 433.50K | Jun 30, 26 | -3.44K | 3.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 383.64K | Jun 30, 26 | +21.25K | 3.35% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343.11K | Jun 30, 26 | -16.10K | 3.00% |
| THOMPSON SIEGEL & WALMSLEY LLC | 288.19K | Jun 30, 26 | -34.79K | 2.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 246.31K | Jun 30, 26 | +15.66K | 2.15% |
| DONALD SMITH & CO., INC. | 205.48K | Jun 30, 26 | -14.90K | 1.80% |
| GABELLI FUNDS LLC | 188.49K | Jun 30, 26 | -- | 1.65% |
| STATE STREET CORP | 165.62K | Jun 30, 26 | +3.43K | 1.45% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146.70K | Jun 30, 26 | +4.81K | 1.28% |
| GOLDMAN SACHS GROUP INC | 131.75K | Jun 30, 26 | +37.09K | 1.15% |
| LSV ASSET MANAGEMENT | 126.20K | Jun 30, 26 | -- | 1.10% |
| CastleKnight Management LP | 121.80K | Jun 30, 26 | -- | 1.06% |
| GAMCO INVESTORS, INC. ET AL | 110.29K | Jun 30, 26 | +5.31K | 0.96% |
| AMERICAN CENTURY COMPANIES INC | 110.24K | Jun 30, 26 | -26.70K | 0.96% |
| Anson Funds Management LP | 103.37K | Jun 30, 26 | -23.25K | 0.90% |
| RENAISSANCE TECHNOLOGIES LLC | 103.22K | Jun 30, 26 | -19.10K | 0.90% |
| NORTHERN TRUST CORP | 101.65K | Jun 30, 26 | +5.11K | 0.89% |
| AQR CAPITAL MANAGEMENT LLC | 88.08K | Jun 30, 26 | -16.69K | 0.77% |
| Creative Planning | 77.10K | Jun 30, 26 | -1.31K | 0.67% |
| JCP Investment Management, LLC | 76.60K | Jun 30, 26 | +76.60K | 0.67% |
| MARSHALL WACE, LLP | 71.03K | Jun 30, 26 | +483 | 0.62% |
| Empowered Funds, LLC | 69.13K | Jun 30, 26 | +4.81K | 0.60% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62.34K | Jun 30, 26 | -22.63K | 0.54% |
| VANGUARD FIDUCIARY TRUST CO | 59.84K | Jun 30, 26 | +3.76K | 0.52% |
| Steward Partners Investment Advisory, LLC | 47.95K | Jun 30, 26 | +4.97K | 0.42% |
| Bank of New York Mellon Corp | 42.44K | Jun 30, 26 | +2.67K | 0.37% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42.00K | Jun 30, 26 | -2.78K | 0.37% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40.20K | Jun 30, 26 | -- | 0.35% |
| D. E. Shaw & Co., Inc. | 38.34K | Jun 30, 26 | -6.82K | 0.34% |
| SummerHaven Investment Management, LLC | 36.18K | Jun 30, 26 | -- | 0.32% |
| Nuveen, LLC | 32.82K | Jun 30, 26 | +2.81K | 0.29% |
| Quantinno Capital Management LP | 32.32K | Jun 30, 26 | +12.00K | 0.28% |
| AMERIPRISE FINANCIAL INC | 28.43K | Jun 30, 26 | -16.70K | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.90K | Jun 30, 26 | +1.81K | 0.24% |
| Sixth Street Partners Management Company, L.P. | 26.90K | Jun 30, 26 | +26.90K | 0.24% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26.47K | Jun 30, 26 | +2.50K | 0.23% |
| UBS Group AG | 26.42K | Jun 30, 26 | -5.46K | 0.23% |
| BANK OF AMERICA CORP /DE/ | 25.28K | Jun 30, 26 | -12.69K | 0.22% |
| GROUP ONE TRADING, L.P. | 22.80K | Jun 30, 26 | +12.72K | 0.20% |
| Kovack Advisors, Inc. | 22.64K | Jun 30, 26 | -2.68K | 0.20% |
| XTX Topco Ltd | 21.59K | Jun 30, 26 | -10.84K | 0.19% |
| Invesco Ltd. | 20.91K | Jun 30, 26 | -7.11K | 0.18% |
| MORGAN STANLEY | 20.81K | Jun 30, 26 | +3.11K | 0.18% |
| ACADIAN ASSET MANAGEMENT LLC | 19.93K | Jun 30, 26 | -14.39K | 0.17% |
| BARCLAYS PLC | 17.84K | Jun 30, 26 | -520 | 0.16% |
| Marex Group plc | 15.55K | Jun 30, 26 | -167 | 0.14% |
| Centiva Capital, LP | 14.42K | Jun 30, 26 | -3.07K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 12.43K | Jun 30, 26 | +500 | 0.11% |
| RHUMBLINE ADVISERS | 11.70K | Jun 30, 26 | +1.10K | 0.10% |
| Rockefeller Capital Management L.P. | 11.30K | Jun 30, 26 | -- | 0.10% |
| VICTORY CAPITAL MANAGEMENT INC | 10.81K | Jun 30, 26 | +15 | 0.09% |
| WELLS FARGO & COMPANY/MN | 10.71K | Jun 30, 26 | +4.40K | 0.09% |
| Evernest Financial Advisors, LLC | 10.67K | Jun 30, 26 | +10.67K | 0.09% |
| ALGERT GLOBAL LLC | 10.29K | Jun 30, 26 | +10.29K | 0.09% |
| SEI INVESTMENTS CO | 9.76K | Jun 30, 26 | -8.20K | 0.09% |
| Campbell & CO Investment Adviser LLC | 9.47K | Jun 30, 26 | -9.35K | 0.08% |
| Russell Investments Group, Ltd. | 9.31K | Jun 30, 26 | +3.10K | 0.08% |
| DEUTSCHE BANK AG\ | 8.08K | Jun 30, 26 | +262 | 0.07% |
| Lynch Asset Management, Inc. | 7.60K | Jun 30, 26 | -- | 0.07% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.01K | Jun 30, 26 | -7.00K | 0.06% |
| MetLife Investment Management, LLC | 5.72K | Jun 30, 26 | +1.44K | 0.05% |
| FMR LLC | 5.50K | Jun 30, 26 | -136 | 0.05% |
| CITIGROUP INC | 4.39K | Jun 30, 26 | +3.71K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.29K | Jun 30, 26 | -90 | 0.04% |
| JPMORGAN CHASE & CO | 3.92K | Jun 30, 26 | +259 | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.35K | Jun 30, 26 | +3.35K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.46K | Jun 30, 26 | -- | 0.02% |
| Vanguard Global Advisers, LLC | 2.42K | Jun 30, 26 | -55.06K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.13K | Jun 30, 26 | -- | 0.02% |
| State of Alaska, Department of Revenue | 1.95K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 1.69K | Jun 30, 26 | -656 | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 1.36K | Jun 30, 26 | +14 | 0.01% |
| ROYAL BANK OF CANADA | 1.08K | Jun 30, 26 | -987 | 0.01% |
| State of Wyoming | 847 | Jun 30, 26 | +847 | 0.01% |
| Legal & General Group Plc | 806 | Jun 30, 26 | -- | 0.01% |
| Mountain Hill Investment Partners Corp. | 800 | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 597 | Jun 30, 26 | -- | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 510 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 507 | Jun 30, 26 | -559 | 0.00% |
| Covestor Ltd | 469 | Jun 30, 26 | +25 | 0.00% |
| FIFTH THIRD BANCORP | 367 | Jun 30, 26 | +55 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 212 | Jun 30, 26 | -499 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 208 | Jun 30, 26 | +38 | 0.00% |
| Sterling Capital Management LLC | 188 | Jun 30, 26 | -110 | 0.00% |
| Versant Capital Management, Inc | 178 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127 | Jun 30, 26 | -360 | 0.00% |
| SRS Capital Advisors, Inc. | 111 | Jun 30, 26 | +111 | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | 40 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 37 | Jun 30, 26 | +9 | 0.00% |
| Allworth Financial LP | 29 | Jun 30, 26 | +14 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 28 | Jun 30, 26 | +4 | 0.00% |
| Integrated Wealth Concepts LLC | 27 | Jun 30, 26 | +27 | 0.00% |
| EverSource Wealth Advisors, LLC | 21 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 15 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 10 | Jun 30, 26 | -15 | 0.00% |
| Essential Partners LLC | 7 | Jun 30, 26 | -90 | 0.00% |
| Farther Finance Advisors, LLC | 7 | Jun 30, 26 | +2 | 0.00% |
| Optiver Holding B.V. | 4 | Jun 30, 26 | -96 | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| WOLFF WIESE MAGANA LLC | 2 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 2 | Jun 30, 26 | +1 | 0.00% |
| SJS Investment Consulting Inc. | 2 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -14.63K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -13.86K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -16.80K | -- |
| Koss-Olinger Consulting, LLC | -- | Jun 30, 26 | -17.75K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -930 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -28.38K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -1 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -19 | -- |
| Allspring Global Investments Holdings, LLC | -- | Jun 30, 26 | -12.51K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -22.13K | -- |
| CWM, LLC | 696 | Mar 31, 26 | -3 | 0.01% |
| Deeter Investments LLP | -- | Mar 31, 26 | -11.45K | -- |
| VANGUARD GROUP INC | 532.47K | Dec 31, 25 | +28.62K | 4.65% |
| Sandia Investment Management LP | 16.24K | Dec 31, 25 | +5.22K | 0.14% |
| Quest Partners LLC | 3.65K | Dec 31, 25 | +2.36K | 0.03% |
| COMERICA BANK | 387 | Dec 31, 25 | +303 | 0.00% |
| Nuveen Asset Management, LLC | 28.93K | Dec 31, 24 | -10.23K | 0.25% |
| BlackRock Inc. | 539.54K | Jun 30, 24 | +32.70K | 4.71% |
| Simplicity Solutions, LLC | 19.42K | Dec 31, 23 | +205 | 0.17% |
| PUTNAM INVESTMENTS LLC | 11.06K | Dec 31, 23 | +11.06K | 0.10% |
| EA Series Trust | 37.31K | Jun 30, 23 | +37.31K | 0.33% |
| AXAR CAPITAL MANAGEMENT L.P. | -- | Sep 30, 22 | -114.12K | -- |