| ROYCE & ASSOCIATES LP | 1.83M | Jun 30, 26 | +348.94K | 12.25% |
| Fund 1 Investments, LLC | 1.33M | Jun 30, 26 | +653.64K | 8.89% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 980.91K | Jun 30, 26 | +66.61K | 6.56% |
| BlackRock, Inc. | 540.01K | Jun 30, 26 | +72.82K | 3.61% |
| Pacific Ridge Capital Partners, LLC | 417.67K | Jun 30, 26 | +60.30K | 2.79% |
| RENAISSANCE TECHNOLOGIES LLC | 335.80K | Jun 30, 26 | -19.80K | 2.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 303.07K | Jun 30, 26 | +1.08K | 2.03% |
| DIMENSIONAL FUND ADVISORS LP | 301.39K | Jun 30, 26 | +21.89K | 2.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 174.22K | Jun 30, 26 | +3.37K | 1.17% |
| AMERICAN CENTURY COMPANIES INC | 140.77K | Jun 30, 26 | +30.98K | 0.94% |
| STATE STREET CORP | 135.35K | Jun 30, 26 | +2.08K | 0.91% |
| Nokomis Capital, L.L.C. | 115.86K | Jun 30, 26 | -- | 0.77% |
| Bank of New York Mellon Corp | 97.81K | Jun 30, 26 | -3.93K | 0.65% |
| Jefferies Financial Group Inc. | 72.52K | Jun 30, 26 | -- | 0.49% |
| NORTHERN TRUST CORP | 55.47K | Jun 30, 26 | +1.51K | 0.37% |
| MORGAN STANLEY | 51.70K | Jun 30, 26 | -10.25K | 0.35% |
| SummerHaven Investment Management, LLC | 46.94K | Jun 30, 26 | -- | 0.31% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46.46K | Jun 30, 26 | +12.20K | 0.31% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45.85K | Jun 30, 26 | +4.20K | 0.31% |
| VANGUARD FIDUCIARY TRUST CO | 45.56K | Jun 30, 26 | +383 | 0.30% |
| BANK OF AMERICA CORP /DE/ | 31.20K | Jun 30, 26 | +11.59K | 0.21% |
| WELCH & FORBES LLC | 29.82K | Jun 30, 26 | -- | 0.20% |
| Janney Montgomery Scott LLC | 28.90K | Jun 30, 26 | -2.23K | 0.19% |
| AQR CAPITAL MANAGEMENT LLC | 25.98K | Jun 30, 26 | -12.85K | 0.17% |
| UBS Group AG | 24.43K | Jun 30, 26 | +42 | 0.16% |
| Quinn Opportunity Partners LLC | 23.00K | Jun 30, 26 | -- | 0.15% |
| 1492 Capital Management LLC | 22.47K | Jun 30, 26 | -- | 0.15% |
| Divisadero Street Capital Management, LP | 21.45K | Jun 30, 26 | -- | 0.14% |
| GOLDMAN SACHS GROUP INC | 19.40K | Jun 30, 26 | -23.89K | 0.13% |
| Sixth Street Partners Management Company, L.P. | 15.77K | Jun 30, 26 | +15.77K | 0.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.77K | Jun 30, 26 | -6.53K | 0.11% |
| Man Group plc | 15.20K | Jun 30, 26 | -7.38K | 0.10% |
| XTX Topco Ltd | 14.09K | Jun 30, 26 | -8.04K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 13.24K | Jun 30, 26 | +800 | 0.09% |
| FRANKLIN RESOURCES INC | 12.43K | Jun 30, 26 | -63.10K | 0.08% |
| Vident Advisory, LLC | 11.53K | Jun 30, 26 | -- | 0.08% |
| Nuveen, LLC | 10.32K | Jun 30, 26 | +10.32K | 0.07% |
| NewEdge Wealth, LLC | 10.00K | Jun 30, 26 | -1 | 0.07% |
| RHUMBLINE ADVISERS | 9.41K | Jun 30, 26 | +301 | 0.06% |
| DEUTSCHE BANK AG\ | 6.75K | Jun 30, 26 | +2.69K | 0.05% |
| Copeland Capital Management, LLC | 6.08K | Jun 30, 26 | +1.98K | 0.04% |
| MEEDER ASSET MANAGEMENT INC | 5.95K | Jun 30, 26 | -4.17K | 0.04% |
| WELLS FARGO & COMPANY/MN | 5.80K | Jun 30, 26 | +3.06K | 0.04% |
| Russell Investments Group, Ltd. | 4.43K | Jun 30, 26 | +3.63K | 0.03% |
| State of Alaska, Department of Revenue | 4.11K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.34K | Jun 30, 26 | -- | 0.02% |
| CITIGROUP INC | 3.19K | Jun 30, 26 | +2.29K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.19K | Jun 30, 26 | -313 | 0.02% |
| JPMORGAN CHASE & CO | 3.02K | Jun 30, 26 | -80 | 0.02% |
| Vanguard Global Advisers, LLC | 2.09K | Jun 30, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 1.67K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 1.18K | Jun 30, 26 | +973 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.16K | Jun 30, 26 | +1.16K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 1.06K | Jun 30, 26 | -449 | 0.01% |
| FMR LLC | 1.01K | Jun 30, 26 | -5.05K | 0.01% |
| BARCLAYS PLC | 852 | Jun 30, 26 | -660 | 0.01% |
| Tower Research Capital LLC (TRC) | 812 | Jun 30, 26 | -646 | 0.01% |
| Legal & General Group Plc | 658 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 483 | Jun 30, 26 | +483 | 0.00% |
| SBI Securities Co., Ltd. | 437 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 397 | Jun 30, 26 | -- | 0.00% |
| Ameritas Investment Partners, Inc. | 376 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 367 | Jun 30, 26 | +43 | 0.00% |
| Integrated Wealth Concepts LLC | 300 | Jun 30, 26 | +300 | 0.00% |
| Sterling Capital Management LLC | 136 | Jun 30, 26 | -106 | 0.00% |
| Allworth Financial LP | 100 | Jun 30, 26 | +88 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95 | Jun 30, 26 | -301 | 0.00% |
| FIFTH THIRD BANCORP | 88 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 79 | Jun 30, 26 | +78 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 46 | Jun 30, 26 | -104 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 36 | Jun 30, 26 | +9 | 0.00% |
| EverSource Wealth Advisors, LLC | 35 | Jun 30, 26 | +20 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 30 | Jun 30, 26 | +18 | 0.00% |
| Essential Partners LLC | 24 | Jun 30, 26 | -29 | 0.00% |
| CLEAR STREET MARKETS LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Farther Finance Advisors, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| True Wealth Design, LLC | 17 | Jun 30, 26 | +15 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 13 | Jun 30, 26 | -8 | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Optiver Holding B.V. | 2 | Jun 30, 26 | -64 | 0.00% |
| SJS Investment Consulting Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| JPL Wealth Management, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -11.93K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -52 | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -301 | -- |
| Invenomic Capital Management LP | -- | Jun 30, 26 | -194.32K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -2 | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -12.65K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -56.86K | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Jun 30, 26 | -10.11K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -10.77K | -- |
| CWM, LLC | 1.03K | Mar 31, 26 | +661 | 0.01% |
| VANGUARD GROUP INC | 396.17K | Dec 31, 25 | +1.17K | 2.65% |
| Quest Partners LLC | 2.73K | Dec 31, 25 | +730 | 0.02% |
| CIBC Private Wealth Group, LLC | 270 | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | 88 | Dec 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 7.45K | Dec 31, 24 | +7.45K | 0.05% |
| BlackRock Inc. | 345.45K | Jun 30, 24 | +29.88K | 2.31% |
| PUTNAM INVESTMENTS LLC | 22.06K | Dec 31, 23 | +22.06K | 0.15% |
| Point72 Middle East FZE | 2.41K | Dec 31, 23 | +2.41K | 0.02% |
| Chimera Capital Management LLC | 8.02K | Mar 31, 23 | +8.02K | 0.05% |
| Jefferies Group LLC | -- | Sep 30, 22 | -11.78K | -- |
| Marshall Wace North America L.P. | 30.65K | Sep 30, 21 | -10.61K | 0.21% |
