| Marquette Asset Management, LLC | -- | Sep 30, 26 | -33.84K | -- |
| Black Diamond Capital Management I, LLLP | 3.51M | Jun 30, 26 | +6.82K | 18.00% |
| BlackRock, Inc. | 998.05K | Jun 30, 26 | +523.54K | 5.12% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 872.93K | Jun 30, 26 | -33.28K | 4.48% |
| DIMENSIONAL FUND ADVISORS LP | 686.01K | Jun 30, 26 | -51.32K | 3.52% |
| TEMA ETFS LLC | 546.27K | Jun 30, 26 | +545.10K | 2.80% |
| Toroso Investments, LLC | 546.27K | Jun 30, 26 | +546.27K | 2.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 541.40K | Jun 30, 26 | -156.06K | 2.78% |
| ACADIAN ASSET MANAGEMENT LLC | 420.20K | Jun 30, 26 | +331.76K | 2.16% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 385.00K | Jun 30, 26 | -- | 1.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 334.55K | Jun 30, 26 | +172.20K | 1.72% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 293.13K | Jun 30, 26 | +293.13K | 1.50% |
| RENAISSANCE TECHNOLOGIES LLC | 284.12K | Jun 30, 26 | -61.40K | 1.46% |
| First Eagle Investment Management, LLC | 283.33K | Jun 30, 26 | +72.50K | 1.45% |
| Potomac Capital Management, Inc. | 260.50K | Jun 30, 26 | -205.40K | 1.34% |
| Peapod Lane Capital LLC | 249.91K | Jun 30, 26 | -164.83K | 1.28% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212.09K | Jun 30, 26 | +64.12K | 1.09% |
| STATE STREET CORP | 156.31K | Jun 30, 26 | +82.96K | 0.80% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 125.63K | Jun 30, 26 | +32.21K | 0.64% |
| CANNELL CAPITAL LLC | 114.93K | Jun 30, 26 | +114.93K | 0.59% |
| Trexquant Investment LP | 104.51K | Jun 30, 26 | +104.51K | 0.54% |
| NORTHERN TRUST CORP | 100.01K | Jun 30, 26 | +32.31K | 0.51% |
| Legato Capital Management LLC | 98.49K | Jun 30, 26 | +98.49K | 0.51% |
| RITHOLTZ WEALTH MANAGEMENT | 94.52K | Jun 30, 26 | +17.49K | 0.48% |
| VANGUARD FIDUCIARY TRUST CO | 89.44K | Jun 30, 26 | +11.52K | 0.46% |
| GOLDMAN SACHS GROUP INC | 86.87K | Jun 30, 26 | +53.13K | 0.45% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 84.51K | Jun 30, 26 | +84.51K | 0.43% |
| Penserra Capital Management LLC | 71.86K | Jun 30, 26 | +71.86K | 0.37% |
| JANE STREET GROUP, LLC | 70.86K | Jun 30, 26 | +24.06K | 0.36% |
| STRS OHIO | 68.40K | Jun 30, 26 | +68.40K | 0.35% |
| BARCLAYS PLC | 62.78K | Jun 30, 26 | -926 | 0.32% |
| XTX Topco Ltd | 61.35K | Jun 30, 26 | +61.35K | 0.31% |
| SEI INVESTMENTS CO | 58.20K | Jun 30, 26 | +34.23K | 0.30% |
| MORGAN STANLEY | 57.55K | Jun 30, 26 | -6.96K | 0.30% |
| Brinker Capital Investments, LLC | 54.31K | Jun 30, 26 | -3.86K | 0.28% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.73K | Jun 30, 26 | +50.73K | 0.26% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47.98K | Jun 30, 26 | +10.22K | 0.25% |
| Connor, Clark & Lunn Investment Management Ltd. | 42.38K | Jun 30, 26 | +29.11K | 0.22% |
| TWO SIGMA INVESTMENTS, LP | 41.51K | Jun 30, 26 | +41.51K | 0.21% |
| Centiva Capital, LP | 37.18K | Jun 30, 26 | +7.71K | 0.19% |
| Round Rock Advisors, LLC | 36.38K | Jun 30, 26 | +36.38K | 0.19% |
| Sixth Street Partners Management Company, L.P. | 35.83K | Jun 30, 26 | +35.83K | 0.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.83K | Jun 30, 26 | +35.83K | 0.18% |
| GSA CAPITAL PARTNERS LLP | 35.38K | Jun 30, 26 | +3.50K | 0.18% |
| ALGERT GLOBAL LLC | 35.09K | Jun 30, 26 | +35.09K | 0.18% |
| Marquette Asset Management, LLC | 33.84K | Jun 30, 26 | +33.84K | 0.17% |
| Empowered Funds, LLC | 33.79K | Jun 30, 26 | +2.02K | 0.17% |
| Bank of New York Mellon Corp | 32.96K | Jun 30, 26 | +32.96K | 0.17% |
| Hillsdale Investment Management Inc. | 31.75K | Jun 30, 26 | -2.00K | 0.16% |
| HSBC HOLDINGS PLC | 29.86K | Jun 30, 26 | -6.42K | 0.15% |
| Kovack Advisors, Inc. | 28.70K | Jun 30, 26 | -4.50K | 0.15% |
| BANK OF AMERICA CORP /DE/ | 28.11K | Jun 30, 26 | -29.30K | 0.14% |
| Verdad Advisers, LP | 27.59K | Jun 30, 26 | +27.59K | 0.14% |
| Brevan Howard Capital Management LP | 25.48K | Jun 30, 26 | +13.60K | 0.13% |
| CITADEL ADVISORS LLC | 22.05K | Jun 30, 26 | -6.43K | 0.11% |
| Invesco Ltd. | 21.59K | Jun 30, 26 | +21.59K | 0.11% |
| Squarepoint Ops LLC | 20.87K | Jun 30, 26 | -18.53K | 0.11% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18.72K | Jun 30, 26 | +349 | 0.10% |
| Nuveen, LLC | 16.53K | Jun 30, 26 | +16.53K | 0.08% |
| AMERICAN CENTURY COMPANIES INC | 14.91K | Jun 30, 26 | +14.91K | 0.08% |
| Quadrature Capital Ltd | 14.43K | Jun 30, 26 | -8.47K | 0.07% |
| AXQ CAPITAL, LP | 13.34K | Jun 30, 26 | +13.34K | 0.07% |
| Engineers Gate Manager LP | 13.19K | Jun 30, 26 | +13.19K | 0.07% |
| Moors & Cabot, Inc. | 13.02K | Jun 30, 26 | -4.50K | 0.07% |
| ExodusPoint Capital Management, LP | 12.90K | Jun 30, 26 | +12.90K | 0.07% |
| Elequin Securities, LLC | 12.89K | Jun 30, 26 | +12.89K | 0.07% |
| DEUTSCHE BANK AG\ | 12.16K | Jun 30, 26 | +12.16K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.51K | Jun 30, 26 | -50.71K | 0.06% |
| WELLS FARGO & COMPANY/MN | 10.57K | Jun 30, 26 | +10.44K | 0.05% |
| Schonfeld Strategic Advisors LLC | 10.04K | Jun 30, 26 | +10.04K | 0.05% |
| RHUMBLINE ADVISERS | 9.87K | Jun 30, 26 | +9.87K | 0.05% |
| UBS Group AG | 9.00K | Jun 30, 26 | -1.56K | 0.05% |
| CITIGROUP INC | 5.77K | Jun 30, 26 | -5.17K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.74K | Jun 30, 26 | +5.74K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.70K | Jun 30, 26 | +5.70K | 0.03% |
| JPMORGAN CHASE & CO | 5.55K | Jun 30, 26 | +311 | 0.03% |
| Vanguard Global Advisers, LLC | 5.16K | Jun 30, 26 | -- | 0.03% |
| ROYAL BANK OF CANADA | 5.11K | Jun 30, 26 | +4.00K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 4.82K | Jun 30, 26 | +4.82K | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.20K | Jun 30, 26 | -- | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 2.71K | Jun 30, 26 | +2.52K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 2.07K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 1.99K | Jun 30, 26 | +1.99K | 0.01% |
| Legal & General Group Plc | 1.22K | Jun 30, 26 | +1.22K | 0.01% |
| Russell Investments Group, Ltd. | 1.17K | Jun 30, 26 | +1.17K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.13K | Jun 30, 26 | +1.13K | 0.01% |
| Smartleaf Asset Management LLC | 1.00K | Jun 30, 26 | -- | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 837 | Jun 30, 26 | +37 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 560 | Jun 30, 26 | +560 | 0.00% |
| Farther Finance Advisors, LLC | 317 | Jun 30, 26 | -32 | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | 300 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 251 | Jun 30, 26 | +251 | 0.00% |
| Federation des caisses Desjardins du Quebec | 250 | Jun 30, 26 | +250 | 0.00% |
| Caitong International Asset Management Co., Ltd | 158 | Jun 30, 26 | +30 | 0.00% |
| FIFTH THIRD BANCORP | 123 | Jun 30, 26 | -23 | 0.00% |
| Silver Grove Financial Group, Inc. | 118 | Jun 30, 26 | +118 | 0.00% |
| IFP Advisors, Inc | 85 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 79 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 45 | Jun 30, 26 | +23 | 0.00% |
| SIMPLEX TRADING, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| SBI Securities Co., Ltd. | 2 | Jun 30, 26 | +2 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -10.32K | -- |
| Mink Brook Asset Management LLC | -- | Jun 30, 26 | -172.09K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -10.20K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -13.38K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -136.10K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -20.43K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -22.87K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -35.88K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -2.38K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -138.27K | -- |
| VANGUARD GROUP INC | 780.54K | Dec 31, 25 | -81.20K | 4.00% |
| COMERICA BANK | 163 | Dec 31, 25 | -- | 0.00% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3.40M | Jun 30, 25 | +8.32K | 17.42% |
| Orion Portfolio Solutions, LLC | 66.61K | Mar 31, 25 | +10.04K | 0.34% |
| BlackRock Inc. | 542.97K | Jun 30, 24 | -718.11K | 2.78% |
| Roumell Asset Management, LLC | 331.65K | Jun 30, 24 | -- | 1.70% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 36.68K | Sep 30, 23 | -4.12K | 0.19% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 10.10K | Mar 31, 23 | -33.50K | 0.05% |
| Pinz Capital Management, LP | -- | Sep 30, 22 | -47.60K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52.88K | Mar 31, 22 | +7.07K | 0.27% |
| Amalgamated Financial Corp. | 1.82K | Mar 31, 22 | +1.82K | 0.01% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 11.50K | Sep 30, 21 | -6.65K | 0.06% |
| Alambic Investment Management, L.P. | -- | Sep 30, 20 | -18.31K | -- |
| BRINKER CAPITAL INC | 73.34K | Jun 30, 20 | +2.66K | 0.38% |
| TRUEWEALTH LLC | 384 | Jun 30, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.23K | Dec 31, 19 | -- | 0.02% |
| Advisor Group, Inc. | 286 | Dec 31, 19 | -- | 0.00% |
| Delek Group, Ltd. | 61.10K | Jun 30, 19 | +61.10K | 0.31% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 33.94K | Mar 31, 19 | -- | 0.17% |
| TEACHERS ADVISORS, LLC | 26.02K | Mar 31, 19 | -- | 0.13% |
| OUTFITTER ADVISORS, LTD. | 119.40K | Jun 30, 18 | -1.25K | 0.61% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -3.68K | -- |
| GENESEE VALLEY TRUST CO | 12.32K | Mar 31, 18 | -499 | 0.06% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -190 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 12.20K | Dec 31, 17 | -21.50K | 0.06% |
| TFS CAPITAL LLC | 15.72K | Jun 30, 17 | -28.68K | 0.08% |
| BlackRock Institutional Trust Company, N.A. | 539.85K | Dec 31, 16 | -- | 2.77% |
| BlackRock Fund Advisors | 502.66K | Dec 31, 16 | +72.81K | 2.58% |
| BlackRock Investment Management, LLC | 63.74K | Dec 31, 16 | -1.29K | 0.33% |
| BLACKROCK ADVISORS LLC | 8.28K | Dec 31, 16 | +537 | 0.04% |
| MSI Financial Services Inc | 454 | Dec 31, 16 | +454 | 0.00% |
| Emerald Acquisition Ltd. | 11.72K | Sep 30, 16 | -- | 0.06% |
| RUSSELL FRANK CO/ | 8.29K | Mar 31, 16 | +8.29K | 0.04% |
| KEANE CAPITAL MANAGEMENT INC | 111.05K | Dec 31, 15 | -256.70K | 0.57% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -31.67K | -- |
| Invicta Capital Management, LLC | -- | Jun 30, 15 | -435.25K | -- |
| SHAPIRO ROBERT N | 900 | Dec 31, 14 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 362 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 1.13K | Sep 30, 14 | -- | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 1.14M | Mar 31, 13 | -2.60K | 5.82% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 27.92K | Jun 30, 10 | -4.05K | 0.14% |
| FREESTONE CAPITAL MANAGEMENT LLC | 223.43K | Dec 31, 09 | +223.43K | 1.15% |