| DIMENSIONAL FUND ADVISORS LP | 1.01M | Jun 30, 26 | +54.60K | 4.25% |
| ADVISORY RESEARCH INC | 920.29K | Jun 30, 26 | -5.03K | 3.87% |
| YACKTMAN ASSET MANAGEMENT LP | 754.01K | Jun 30, 26 | +48.33K | 3.17% |
| BlackRock, Inc. | 636.23K | Jun 30, 26 | +43.48K | 2.68% |
| Voss Capital, LLC | 597.12K | Jun 30, 26 | -2.88K | 2.51% |
| AMERIPRISE FINANCIAL INC | 489.66K | Jun 30, 26 | +54.89K | 2.06% |
| Philadelphia Financial Management of San Francisco, LLC | 454.43K | Jun 30, 26 | +39.26K | 1.91% |
| GW&K Investment Management, LLC | 443.55K | Jun 30, 26 | -16.23K | 1.87% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 427.67K | Jun 30, 26 | -- | 1.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 372.34K | Jun 30, 26 | +2.73K | 1.57% |
| ROYCE & ASSOCIATES LP | 338.01K | Jun 30, 26 | +9.71K | 1.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 249.18K | Jun 30, 26 | +16.59K | 1.05% |
| STATE STREET CORP | 217.80K | Jun 30, 26 | +15.95K | 0.92% |
| GABELLI FUNDS LLC | 185.64K | Jun 30, 26 | +26.20K | 0.78% |
| BARD ASSOCIATES INC | 179.68K | Jun 30, 26 | -631 | 0.76% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152.55K | Jun 30, 26 | +13.10K | 0.64% |
| Russell Investments Group, Ltd. | 131.00K | Jun 30, 26 | -13.61K | 0.55% |
| Bastion Asset Management Inc. | 116.25K | Jun 30, 26 | +116.25K | 0.49% |
| GOLDMAN SACHS GROUP INC | 112.53K | Jun 30, 26 | +52.25K | 0.47% |
| Crown Wealth Group, LLC | 108.00K | Jun 30, 26 | -24.00K | 0.45% |
| Villanova Investment Management Co LLC | 102.83K | Jun 30, 26 | -330 | 0.43% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 101.62K | Jun 30, 26 | +5.66K | 0.43% |
| North Star Investment Management Corp. | 95.00K | Jun 30, 26 | -- | 0.40% |
| TWO SIGMA INVESTMENTS, LP | 90.52K | Jun 30, 26 | +5.74K | 0.38% |
| Creative Planning | 88.73K | Jun 30, 26 | +38.98K | 0.37% |
| ROYAL BANK OF CANADA | 85.57K | Jun 30, 26 | +623 | 0.36% |
| NORTHERN TRUST CORP | 84.59K | Jun 30, 26 | +3.74K | 0.36% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74.79K | Jun 30, 26 | +981 | 0.31% |
| Sixth Street Partners Management Company, L.P. | 74.79K | Jun 30, 26 | +74.79K | 0.31% |
| AMERICAN CENTURY COMPANIES INC | 70.55K | Jun 30, 26 | -11.61K | 0.30% |
| VANGUARD FIDUCIARY TRUST CO | 59.09K | Jun 30, 26 | +2.90K | 0.25% |
| UBS Group AG | 56.15K | Jun 30, 26 | -2.17K | 0.24% |
| Aviance Capital Partners, LLC | 48.49K | Jun 30, 26 | +28.32K | 0.20% |
| Point72 Asset Management, L.P. | 44.58K | Jun 30, 26 | -738 | 0.19% |
| Meixler Investment Management, Ltd. | 41.12K | Jun 30, 26 | -29.73K | 0.17% |
| Premier Path Wealth Partners, LLC | 40.99K | Jun 30, 26 | +121 | 0.17% |
| CITADEL ADVISORS LLC | 40.69K | Jun 30, 26 | +967 | 0.17% |
| Redmond Asset Management, LLC | 35.76K | Jun 30, 26 | -665 | 0.15% |
| AQR CAPITAL MANAGEMENT LLC | 35.45K | Jun 30, 26 | +24.33K | 0.15% |
| ROBOTTI ROBERT | 32.78K | Jun 30, 26 | -148.59K | 0.14% |
| FIRST TRUST ADVISORS LP | 30.18K | Jun 30, 26 | +1.30K | 0.13% |
| Teton Advisors, LLC | 30.00K | Jun 30, 26 | -- | 0.13% |
| JANE STREET GROUP, LLC | 29.00K | Jun 30, 26 | -17.89K | 0.12% |
| MORGAN STANLEY | 28.31K | Jun 30, 26 | -65.13K | 0.12% |
| HRT FINANCIAL LP | 25.34K | Jun 30, 26 | +6.94K | 0.11% |
| Bank of New York Mellon Corp | 22.92K | Jun 30, 26 | +3.15K | 0.10% |
| J. Goldman & Co LP | 22.14K | Jun 30, 26 | -24.32K | 0.09% |
| Swiss National Bank | 21.54K | Jun 30, 26 | -1.50K | 0.09% |
| Lighthouse Investment Partners, LLC | 19.51K | Jun 30, 26 | +19.51K | 0.08% |
| Boston Partners | 18.98K | Jun 30, 26 | -2.40K | 0.08% |
| BAILARD, INC. | 17.57K | Jun 30, 26 | -- | 0.07% |
| Invesco Ltd. | 17.20K | Jun 30, 26 | +148 | 0.07% |
| TUDOR INVESTMENT CORP ET AL | 16.90K | Jun 30, 26 | +16.90K | 0.07% |
| Texas Yale Capital Corp. | 16.80K | Jun 30, 26 | -- | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 14.95K | Jun 30, 26 | +3.60K | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 14.85K | Jun 30, 26 | -32.84K | 0.06% |
| XTX Topco Ltd | 14.61K | Jun 30, 26 | -12.58K | 0.06% |
| BFSG, LLC | 14.01K | Jun 30, 26 | -6 | 0.06% |
| Rock Creek Group, LP | 12.50K | Jun 30, 26 | +8.32K | 0.05% |
| Susquehanna Portfolio Strategies, LLC | 12.20K | Jun 30, 26 | +319 | 0.05% |
| RHUMBLINE ADVISERS | 11.14K | Jun 30, 26 | -317 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 10.95K | Jun 30, 26 | +660 | 0.05% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.63K | Jun 30, 26 | -267 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.38K | Jun 30, 26 | +9.38K | 0.04% |
| DEUTSCHE BANK AG\ | 8.76K | Jun 30, 26 | +8.76K | 0.04% |
| Nuveen, LLC | 8.54K | Jun 30, 26 | -2.53K | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | 8.31K | Jun 30, 26 | -- | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 8.11K | Jun 30, 26 | +8.11K | 0.03% |
| GSA CAPITAL PARTNERS LLP | 7.77K | Jun 30, 26 | +7.77K | 0.03% |
| Dynamic Technology Lab Private Ltd | 7.67K | Jun 30, 26 | +7.67K | 0.03% |
| WELLS FARGO & COMPANY/MN | 7.49K | Jun 30, 26 | +4.26K | 0.03% |
| MetLife Investment Management, LLC | 6.67K | Jun 30, 26 | -- | 0.03% |
| State of Wyoming | 6.42K | Jun 30, 26 | +6.42K | 0.03% |
| Aquatic Capital Management LLC | 6.00K | Jun 30, 26 | +1.60K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.87K | Jun 30, 26 | -- | 0.02% |
| Legal & General Group Plc | 5.66K | Jun 30, 26 | -- | 0.02% |
| CITIGROUP INC | 5.21K | Jun 30, 26 | +3.68K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.16K | Jun 30, 26 | +4.00K | 0.02% |
| JPMORGAN CHASE & CO | 4.78K | Jun 30, 26 | -4.91K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.13K | Jun 30, 26 | -28 | 0.02% |
| Knott David M Jr | 4.00K | Jun 30, 26 | -- | 0.02% |
| State of Alaska, Department of Revenue | 3.47K | Jun 30, 26 | -- | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 3.46K | Jun 30, 26 | +1.77K | 0.01% |
| FMR LLC | 2.91K | Jun 30, 26 | +88 | 0.01% |
| Vanguard Global Advisers, LLC | 2.79K | Jun 30, 26 | -- | 0.01% |
| Vanguard Investments Australia, Ltd. | 2.59K | Jun 30, 26 | -- | 0.01% |
| KLP KAPITALFORVALTNING AS | 2.50K | Jun 30, 26 | -- | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 1.85K | Jun 30, 26 | +104 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.62K | Jun 30, 26 | +1.62K | 0.01% |
| BARCLAYS PLC | 1.59K | Jun 30, 26 | -1.38K | 0.01% |
| SRS Capital Advisors, Inc. | 840 | Jun 30, 26 | +840 | 0.00% |
| Ameritas Investment Partners, Inc. | 819 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 705 | Jun 30, 26 | -126 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 654 | Jun 30, 26 | +458 | 0.00% |
| GAMMA Investing LLC | 533 | Jun 30, 26 | +195 | 0.00% |
| WealthCollab, LLC | 415 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 313 | Jun 30, 26 | +313 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 288 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 262 | Jun 30, 26 | +262 | 0.00% |
| SIGNATUREFD, LLC | 250 | Jun 30, 26 | +222 | 0.00% |
| Parallel Advisors, LLC | 189 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 180 | Jun 30, 26 | -103 | 0.00% |
| Steward Partners Investment Advisory, LLC | 155 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 148 | Jun 30, 26 | +91 | 0.00% |
| Quarry LP | 140 | Jun 30, 26 | +140 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 125 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 124 | Jun 30, 26 | +1 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 101 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 76 | Jun 30, 26 | +41 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66 | Jun 30, 26 | +66 | 0.00% |
| Smartleaf Asset Management LLC | 58 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 44 | Jun 30, 26 | -16 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 35 | Jun 30, 26 | +23 | 0.00% |
| Rockefeller Capital Management L.P. | 32 | Jun 30, 26 | -83 | 0.00% |
| Farther Finance Advisors, LLC | 29 | Jun 30, 26 | +27 | 0.00% |
| Essential Partners LLC | 27 | Jun 30, 26 | -15 | 0.00% |
| Covestor Ltd | 24 | Jun 30, 26 | +24 | 0.00% |
| IFP Advisors, Inc | 23 | Jun 30, 26 | +22 | 0.00% |
| True Wealth Design, LLC | 21 | Jun 30, 26 | +20 | 0.00% |
| Global Retirement Partners, LLC | 17 | Jun 30, 26 | +17 | 0.00% |
| Transamerica Financial Advisors, Inc. | 8 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| SJS Investment Consulting Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| JPL Wealth Management, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | -- | Jun 30, 26 | -12.36K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -200 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -22.04K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -11.20K | -- |
| Koss-Olinger Consulting, LLC | -- | Jun 30, 26 | -18.29K | -- |
| Cerity Partners LLC | -- | Jun 30, 26 | -111.40K | -- |
| Factorial Partners, LLC | -- | Jun 30, 26 | -12.00K | -- |
| CWM, LLC | 776 | Mar 31, 26 | +246 | 0.00% |
| VANGUARD GROUP INC | 535.06K | Dec 31, 25 | +63.48K | 2.25% |
| PERRITT CAPITAL MANAGEMENT INC | 71.68K | Dec 31, 25 | -1.00K | 0.30% |
| TWO SIGMA ADVISERS, LP | 22.10K | Dec 31, 25 | +4.10K | 0.09% |
| Quest Partners LLC | 3.22K | Dec 31, 25 | -686 | 0.01% |
| CIBC Private Wealth Group, LLC | 1.00K | Dec 31, 25 | -- | 0.00% |
| Brandywine Global Investment Management, LLC | -- | Dec 31, 25 | -73.26K | -- |
| SHELL ASSET MANAGEMENT CO | -- | Sep 30, 25 | -71.65K | -- |
| Teton Advisors, Inc. | 45.00K | Jun 30, 25 | -- | 0.19% |
| Lindbrook Capital, LLC | 117 | Mar 31, 25 | +81 | 0.00% |
| Nuveen Asset Management, LLC | 21.59K | Dec 31, 24 | -- | 0.09% |
| BlackRock Inc. | 596.43K | Jun 30, 24 | +47.46K | 2.51% |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -8.54K | -- |
| KENFARB & CO. | 3.50K | Sep 30, 23 | -- | 0.01% |
| EA Series Trust | 29.54K | Jun 30, 23 | +29.54K | 0.12% |
| WIPFLI FINANCIAL ADVISORS LLC, | 48 | Sep 30, 22 | +48 | 0.00% |
| Amalgamated Financial Corp. | 972 | Mar 31, 22 | +972 | 0.00% |
| KNOTT DAVID M | 9.00K | Sep 30, 21 | -- | 0.04% |
| PA Capital LLC | 22.25K | Sep 30, 20 | -- | 0.09% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | Dec 31, 19 | +300 | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 10.29K | Mar 31, 19 | +10.29K | 0.04% |
