| Wealth Enhancement Trust Services, Inc. | -- | Sep 30, 26 | -16 | -- |
| Private Capital Management, LLC | 2.35M | Jun 30, 26 | +49.50K | 12.41% |
| 325 CAPITAL LLC | 2.02M | Jun 30, 26 | -- | 10.66% |
| DONALD SMITH & CO., INC. | 1.24M | Jun 30, 26 | -22.10K | 6.54% |
| DIMENSIONAL FUND ADVISORS LP | 1.17M | Jun 30, 26 | +38.42K | 6.19% |
| BlackRock, Inc. | 1.05M | Jun 30, 26 | +67.55K | 5.57% |
| Pacific Ridge Capital Partners, LLC | 766.47K | Jun 30, 26 | -5.95K | 4.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 730.68K | Jun 30, 26 | -53.07K | 3.86% |
| AMERICAN CENTURY COMPANIES INC | 676.19K | Jun 30, 26 | +41.15K | 3.57% |
| JPMORGAN CHASE & CO | 478.75K | Jun 30, 26 | -49.91K | 2.53% |
| MORGAN STANLEY | 465.89K | Jun 30, 26 | +10.22K | 2.46% |
| Azarias Capital Management, L.P. | 458.32K | Jun 30, 26 | -74.54K | 2.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 421.55K | Jun 30, 26 | +27.10K | 2.23% |
| RBF Capital, LLC | 359.25K | Jun 30, 26 | +61.00K | 1.90% |
| STATE STREET CORP | 302.71K | Jun 30, 26 | +38.57K | 1.60% |
| AQR CAPITAL MANAGEMENT LLC | 242.77K | Jun 30, 26 | -65.86K | 1.28% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226.55K | Jun 30, 26 | +5.30K | 1.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207.06K | Jun 30, 26 | +5.98K | 1.09% |
| GOLDMAN SACHS GROUP INC | 157.89K | Jun 30, 26 | +84.95K | 0.83% |
| Invesco Ltd. | 130.99K | Jun 30, 26 | +102.76K | 0.69% |
| NORTHERN TRUST CORP | 127.84K | Jun 30, 26 | +6.09K | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 122.22K | Jun 30, 26 | +5.57K | 0.65% |
| TWO SIGMA INVESTMENTS, LP | 101.94K | Jun 30, 26 | -12.79K | 0.54% |
| MILLENNIUM MANAGEMENT LLC | 98.04K | Jun 30, 26 | +98.04K | 0.52% |
| EQUITABLE TRUST CO | 96.61K | Jun 30, 26 | +38.12K | 0.51% |
| CITADEL ADVISORS LLC | 96.53K | Jun 30, 26 | -8.76K | 0.51% |
| AXXCESS WEALTH MANAGEMENT, LLC | 93.44K | Jun 30, 26 | +93.44K | 0.49% |
| Atlas Legacy Advisors, LLC | 93.44K | Jun 30, 26 | -- | 0.49% |
| Russell Investments Group, Ltd. | 89.22K | Jun 30, 26 | -5.36K | 0.47% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87.59K | Jun 30, 26 | +10.23K | 0.46% |
| Empowered Funds, LLC | 86.58K | Jun 30, 26 | +5.98K | 0.46% |
| VICTORY CAPITAL MANAGEMENT INC | 85.60K | Jun 30, 26 | +600 | 0.45% |
| CAPTRUST FINANCIAL ADVISORS | 80.73K | Jun 30, 26 | +46 | 0.43% |
| ROYAL BANK OF CANADA | 71.44K | Jun 30, 26 | -1.40K | 0.38% |
| Mink Brook Asset Management LLC | 70.72K | Jun 30, 26 | -72.82K | 0.37% |
| Manatuck Hill Partners, LLC | 65.00K | Jun 30, 26 | -10.00K | 0.34% |
| Bank of New York Mellon Corp | 61.64K | Jun 30, 26 | +916 | 0.33% |
| SummerHaven Investment Management, LLC | 61.02K | Jun 30, 26 | -- | 0.32% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59.07K | Jun 30, 26 | -122.53K | 0.31% |
| PANAGORA ASSET MANAGEMENT INC | 56.95K | Jun 30, 26 | +9.67K | 0.30% |
| Trexquant Investment LP | 55.33K | Jun 30, 26 | +55.33K | 0.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41.78K | Jun 30, 26 | +2.69K | 0.22% |
| Sixth Street Partners Management Company, L.P. | 41.78K | Jun 30, 26 | +41.78K | 0.22% |
| Allspring Global Investments Holdings, LLC | 39.70K | Jun 30, 26 | +1.18K | 0.21% |
| MARTINGALE ASSET MANAGEMENT L P | 39.48K | Jun 30, 26 | -27.23K | 0.21% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38.18K | Jun 30, 26 | -4.05K | 0.20% |
| LAZARD ASSET MANAGEMENT LLC | 33.03K | Jun 30, 26 | -10.88K | 0.17% |
| RITHOLTZ WEALTH MANAGEMENT | 30.47K | Jun 30, 26 | -16.38K | 0.16% |
| D. E. Shaw & Co., Inc. | 30.46K | Jun 30, 26 | +1.24K | 0.16% |
| BAILARD, INC. | 29.60K | Jun 30, 26 | +2.60K | 0.16% |
| VOYA INVESTMENT MANAGEMENT LLC | 29.19K | Jun 30, 26 | +999 | 0.15% |
| MARSHALL WACE, LLP | 27.76K | Jun 30, 26 | -16.79K | 0.15% |
| BANK OF AMERICA CORP /DE/ | 26.70K | Jun 30, 26 | -3.35K | 0.14% |
| AMERIPRISE FINANCIAL INC | 24.34K | Jun 30, 26 | -93.54K | 0.13% |
| STATE OF WISCONSIN INVESTMENT BOARD | 23.20K | Jun 30, 26 | +4.95K | 0.12% |
| ADVISOR GROUP HOLDINGS, INC. | 23.20K | Jun 30, 26 | +2.31K | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 20.16K | Jun 30, 26 | +2.32K | 0.11% |
| XTX Topco Ltd | 19.91K | Jun 30, 26 | -7.89K | 0.11% |
| Brevan Howard Capital Management LP | 19.02K | Jun 30, 26 | +19.02K | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 17.18K | Jun 30, 26 | -78.60K | 0.09% |
| Nuveen, LLC | 17.09K | Jun 30, 26 | -- | 0.09% |
| RHUMBLINE ADVISERS | 16.84K | Jun 30, 26 | -1.26K | 0.09% |
| STRS OHIO | 16.70K | Jun 30, 26 | -27.00K | 0.09% |
| ALGERT GLOBAL LLC | 16.50K | Jun 30, 26 | -128.38K | 0.09% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.90K | Jun 30, 26 | -- | 0.08% |
| Vanguard Personalized Indexing Management, LLC | 13.37K | Jun 30, 26 | +770 | 0.07% |
| DEUTSCHE BANK AG\ | 12.77K | Jun 30, 26 | +2.92K | 0.07% |
| WELLS FARGO & COMPANY/MN | 10.96K | Jun 30, 26 | +5.88K | 0.06% |
| FRANKLIN RESOURCES INC | 10.18K | Jun 30, 26 | -- | 0.05% |
| LSV ASSET MANAGEMENT | 9.20K | Jun 30, 26 | -- | 0.05% |
| UBS Group AG | 8.13K | Jun 30, 26 | -12.66K | 0.04% |
| MetLife Investment Management, LLC | 7.65K | Jun 30, 26 | +7.65K | 0.04% |
| Vanguard Global Advisers, LLC | 7.55K | Jun 30, 26 | -- | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 6.66K | Jun 30, 26 | -3.42K | 0.04% |
| Tripletail Wealth Management, LLC | 6.56K | Jun 30, 26 | -- | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.03K | Jun 30, 26 | -309 | 0.03% |
| CITIGROUP INC | 6.03K | Jun 30, 26 | +5.40K | 0.03% |
| State of Alaska, Department of Revenue | 5.15K | Jun 30, 26 | -- | 0.03% |
| State of Wyoming | 4.84K | Jun 30, 26 | +3.53K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.71K | Jun 30, 26 | +3.71K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.85K | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 1.86K | Jun 30, 26 | -146 | 0.01% |
| BARCLAYS PLC | 1.59K | Jun 30, 26 | -1.35K | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.21K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 1.20K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 1.11K | Jun 30, 26 | -- | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.10K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 1.01K | Jun 30, 26 | -158 | 0.01% |
| Access Investment Management LLC | 640 | Jun 30, 26 | -145 | 0.00% |
| Integrated Wealth Concepts LLC | 519 | Jun 30, 26 | +519 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 367 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 354 | Jun 30, 26 | +348 | 0.00% |
| Allworth Financial LP | 290 | Jun 30, 26 | +26 | 0.00% |
| Sterling Capital Management LLC | 251 | Jun 30, 26 | -189 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180 | Jun 30, 26 | -539 | 0.00% |
| Rockefeller Capital Management L.P. | 147 | Jun 30, 26 | -166 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 63 | Jun 30, 26 | +20 | 0.00% |
| EverSource Wealth Advisors, LLC | 60 | Jun 30, 26 | -7 | 0.00% |
| Basecamp Wealth Advisors LLC | 42 | Jun 30, 26 | +8 | 0.00% |
| SJS Investment Consulting Inc. | 33 | Jun 30, 26 | -4 | 0.00% |
| Quarry LP | 32 | Jun 30, 26 | +32 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 32 | Jun 30, 26 | -13 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 27 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 24 | Jun 30, 26 | +24 | 0.00% |
| Essential Partners LLC | 19 | Jun 30, 26 | -34 | 0.00% |
| True Wealth Design, LLC | 12 | Jun 30, 26 | -6 | 0.00% |
| Clearstead Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| JPL Wealth Management, LLC | 3 | Jun 30, 26 | +1 | 0.00% |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -18 | -- |
| Covestor Ltd | -- | Jun 30, 26 | -652 | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -206.40K | -- |
| EVERGREEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -20.00K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -10.69K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -417 | -- |
| Hillsdale Investment Management Inc. | -- | Jun 30, 26 | -27.60K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -26 | -- |
| Boston Partners | -- | Jun 30, 26 | -11.49K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -27.20K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -25.84K | -- |
| SEI INVESTMENTS CO | -- | Jun 30, 26 | -28.11K | -- |
| CWM, LLC | 4.96K | Mar 31, 26 | +874 | 0.03% |
| VANGUARD GROUP INC | 975.86K | Dec 31, 25 | -4.90K | 5.15% |
| TWO SIGMA ADVISERS, LP | 38.40K | Dec 31, 25 | -18.20K | 0.20% |
| Brandywine Global Investment Management, LLC | 10.18K | Dec 31, 25 | +10.18K | 0.05% |
| Quest Partners LLC | 4.48K | Dec 31, 25 | +4.48K | 0.02% |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -10.69K | -- |
| PERRITT CAPITAL MANAGEMENT INC | -- | Dec 31, 25 | -73.03K | -- |
| Cubist Systematic Strategies, LLC | 23.74K | Sep 30, 25 | +23.74K | 0.13% |
| Corton Capital Inc. | 17.88K | Sep 30, 25 | +17.88K | 0.09% |
| Naples Money Management LLC | 1.48K | Sep 30, 24 | -- | 0.01% |
| BlackRock Inc. | 391.01K | Jun 30, 24 | +10.26K | 2.07% |
| Oracle Alpha Inc. | -- | Mar 31, 24 | -14.92K | -- |
| PUTNAM INVESTMENTS LLC | 379.96K | Dec 31, 23 | -110.22K | 2.01% |
| INNOVIS ASSET MANAGEMENT LLC | 12.48K | Sep 30, 23 | -- | 0.07% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 447.28K | Sep 30, 22 | +43.82K | 2.36% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58.63K | Mar 31, 22 | +23.39K | 0.31% |
| Amalgamated Financial Corp. | 8.51K | Mar 31, 22 | +8.51K | 0.04% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -18.77K | -- |
| FIRST MIDWEST BANK TRUST DIVISION | 54.23K | Dec 31, 21 | -- | 0.29% |
| National Investment Services of America, LLC | 13.96K | Dec 31, 20 | -8.51K | 0.07% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 901 | Mar 31, 20 | +901 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18.98K | Dec 31, 19 | -- | 0.10% |
| Advisor Group, Inc. | 1.59K | Dec 31, 19 | +140 | 0.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 47.80K | Sep 30, 19 | -422 | 0.25% |
| Meadow Creek Investment Management LLC | 5.10K | Sep 30, 19 | -- | 0.03% |
| Elkfork Partners LLC | 4.20K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 3.30K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 2.64K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 2.40K | Sep 30, 19 | -- | 0.01% |
| TEACHERS ADVISORS, LLC | 43.24K | Mar 31, 19 | +4.24K | 0.23% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 37.99K | Mar 31, 19 | +318 | 0.20% |
| OppenheimerFunds, Inc. | 12.59K | Mar 31, 19 | +1.15K | 0.07% |
| NEXT Financial Holdings | 6 | Mar 31, 19 | +6 | 0.00% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -137 | -- |
| BB&T INVESTMENT SERVICES, INC. | 109 | Dec 31, 17 | -- | 0.00% |
| AHL Partners LLP | -- | Dec 31, 17 | -17.20K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.38K | -- |
| Netols Asset Management, Inc. | 264.58K | Mar 31, 17 | -23.30K | 1.40% |
| LOMBARDIA CAPITAL PARTNERS LLC | 27.06K | Mar 31, 17 | +27.06K | 0.14% |
| BlackRock Fund Advisors | 1.55M | Dec 31, 16 | +243.31K | 8.20% |
| BlackRock Institutional Trust Company, N.A. | 470.35K | Dec 31, 16 | -379 | 2.48% |
| BlackRock Investment Management, LLC | 96.14K | Dec 31, 16 | +15.14K | 0.51% |
| BlackRock Group LTD | 33.89K | Dec 31, 16 | +12.52K | 0.18% |
| BLACKROCK ADVISORS LLC | 9.43K | Dec 31, 16 | -253 | 0.05% |
| MSI Financial Services Inc | 53 | Dec 31, 16 | -- | 0.00% |
| Emerald Acquisition Ltd. | 431.71K | Sep 30, 16 | -80.01K | 2.28% |
| Blue Clay Capital Management, LLC | 33.30K | Sep 30, 16 | -3.00K | 0.18% |
| PEAR TREE ADVISORS INC | 43.21K | Jun 30, 16 | -- | 0.23% |
| RUSSELL FRANK CO/ | 574.37K | Mar 31, 16 | +99.71K | 3.03% |
| AYM CAPITAL, LLC | 37.00K | Sep 30, 15 | -32.98K | 0.20% |
| MANAGED ACCOUNT ADVISORS LLC | 37.85K | Jun 30, 15 | -19.25K | 0.20% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | -- | Jun 30, 15 | -10.00K | -- |
| BAIRD ROBERT W & CO INC /WI/ | 303.05K | Mar 31, 15 | +69.95K | 1.60% |
| Bank of Kentucky, Inc. | 4.50K | Mar 31, 15 | -- | 0.02% |
| Perimeter Capital Partners, LLC | -- | Dec 31, 14 | -13.28K | -- |
| SEI TRUST CO | 22.66K | Sep 30, 14 | -9.99K | 0.12% |
| Perimeter Capital Partners, LLC | 13.28K | Sep 30, 14 | -50.02K | 0.07% |
| UBS AG | 6.94K | Sep 30, 14 | +6.58K | 0.04% |
| Gerry Farber, LLC | -- | Sep 30, 14 | -31.00K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 49.30K | Dec 31, 13 | +9.40K | 0.26% |
| D. E. Shaw Heliant Adviser, L.L.C. | 267.46K | Sep 30, 13 | +267.46K | 1.41% |
| WYNNEFIELD CAPITAL MANAGEMENT LLC | 413.00K | Sep 30, 08 | +42.85K | 2.18% |