| Whitefort Capital Management, LP | 10.25M | Jun 30, 26 | -3.98M | 7.07% |
| BlackRock, Inc. | 8.90M | Jun 30, 26 | +790.61K | 6.14% |
| NOMURA HOLDINGS INC | 5.03M | Jun 30, 26 | +4.32M | 3.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4.21M | Jun 30, 26 | +54.69K | 2.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.85M | Jun 30, 26 | -141.30K | 2.66% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.88M | Jun 30, 26 | -41.60K | 1.99% |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.61M | Jun 30, 26 | +63.18K | 1.80% |
| PRIVATE MANAGEMENT GROUP INC | 2.34M | Jun 30, 26 | -84.40K | 1.62% |
| STATE STREET CORP | 2.13M | Jun 30, 26 | +66.41K | 1.47% |
| DIMENSIONAL FUND ADVISORS LP | 1.26M | Jun 30, 26 | -483.15K | 0.87% |
| TOWERVIEW LLC | 1.18M | Jun 30, 26 | +180.00K | 0.81% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 980.42K | Jun 30, 26 | +76.62K | 0.68% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966.88K | Jun 30, 26 | +7.30K | 0.67% |
| Sixth Street Partners Management Company, L.P. | 966.88K | Jun 30, 26 | +966.88K | 0.67% |
| NORTHERN TRUST CORP | 948.29K | Jun 30, 26 | +67.40K | 0.65% |
| ADAR1 Capital Management, LLC | 947.41K | Jun 30, 26 | +242.22K | 0.65% |
| ISTHMUS PARTNERS, LLC | 803.43K | Jun 30, 26 | +46.75K | 0.55% |
| VANGUARD FIDUCIARY TRUST CO | 758.46K | Jun 30, 26 | +32.85K | 0.52% |
| TWO SIGMA INVESTMENTS, LP | 657.43K | Jun 30, 26 | +144.69K | 0.45% |
| Nuveen, LLC | 642.81K | Jun 30, 26 | +18.93K | 0.44% |
| RENAISSANCE TECHNOLOGIES LLC | 600.35K | Jun 30, 26 | +330.75K | 0.41% |
| D. E. Shaw & Co., Inc. | 559.40K | Jun 30, 26 | +179.15K | 0.39% |
| MACKENZIE FINANCIAL CORP | 489.13K | Jun 30, 26 | +489.13K | 0.34% |
| MILLENNIUM MANAGEMENT LLC | 474.16K | Jun 30, 26 | -49.76K | 0.33% |
| GOLDMAN SACHS GROUP INC | 384.57K | Jun 30, 26 | -34.45K | 0.27% |
| MORGAN STANLEY | 371.51K | Jun 30, 26 | -36.43K | 0.26% |
| Bank of New York Mellon Corp | 318.41K | Jun 30, 26 | +43.95K | 0.22% |
| TLS Advisors LLC | 220.69K | Jun 30, 26 | -29.50K | 0.15% |
| FMR LLC | 199.82K | Jun 30, 26 | +10.28K | 0.14% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198.90K | Jun 30, 26 | -- | 0.14% |
| Arbiter Partners Capital Management LLC | 192.59K | Jun 30, 26 | -- | 0.13% |
| RHUMBLINE ADVISERS | 171.96K | Jun 30, 26 | +12.72K | 0.12% |
| Palumbo Wealth Management LLC | 161.97K | Jun 30, 26 | +161.97K | 0.11% |
| Invesco Ltd. | 161.38K | Jun 30, 26 | +26.29K | 0.11% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159.62K | Jun 30, 26 | +159.62K | 0.11% |
| AQR CAPITAL MANAGEMENT LLC | 157.72K | Jun 30, 26 | +42.07K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 155.99K | Jun 30, 26 | +5.40K | 0.11% |
| BANK OF AMERICA CORP /DE/ | 149.49K | Jun 30, 26 | +27.84K | 0.10% |
| Walleye Capital LLC | 144.43K | Jun 30, 26 | +144.43K | 0.10% |
| Cornerstone Capital, Inc. | 142.29K | Jun 30, 26 | -- | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 132.38K | Jun 30, 26 | +132.38K | 0.09% |
| JPMORGAN CHASE & CO | 107.05K | Jun 30, 26 | -13.05K | 0.07% |
| DEUTSCHE BANK AG\ | 100.84K | Jun 30, 26 | +8.17K | 0.07% |
| WELLS FARGO & COMPANY/MN | 100.23K | Jun 30, 26 | +50.10K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80.11K | Jun 30, 26 | +3.07K | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 75.08K | Jun 30, 26 | +40.27K | 0.05% |
| XTX Topco Ltd | 73.91K | Jun 30, 26 | +29.25K | 0.05% |
| Connor, Clark & Lunn Investment Management Ltd. | 72.36K | Jun 30, 26 | +58.22K | 0.05% |
| MetLife Investment Management, LLC | 65.74K | Jun 30, 26 | +17.61K | 0.05% |
| Russell Investments Group, Ltd. | 63.78K | Jun 30, 26 | +52.98K | 0.04% |
| CITADEL ADVISORS LLC | 58.19K | Jun 30, 26 | -170.49K | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 55.34K | Jun 30, 26 | +55.34K | 0.04% |
| CITIGROUP INC | 54.67K | Jun 30, 26 | +44.91K | 0.04% |
| SEI INVESTMENTS CO | 53.39K | Jun 30, 26 | -7.19K | 0.04% |
| Shay Capital LLC | 51.50K | Jun 30, 26 | +1.84K | 0.04% |
| Vanguard Global Advisers, LLC | 51.40K | Jun 30, 26 | -- | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.64K | Jun 30, 26 | +531 | 0.03% |
| BLAIR WILLIAM & CO/IL | 43.39K | Jun 30, 26 | +178 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 42.22K | Jun 30, 26 | +19.65K | 0.03% |
| PRUDENTIAL FINANCIAL INC | 38.97K | Jun 30, 26 | +19.69K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.69K | Jun 30, 26 | -5.94K | 0.02% |
| Squarepoint Ops LLC | 35.36K | Jun 30, 26 | +25.32K | 0.02% |
| LPL Financial LLC | 34.82K | Jun 30, 26 | -1.34K | 0.02% |
| WOODSTOCK CORP | 29.38K | Jun 30, 26 | -5.04K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 27.82K | Jun 30, 26 | -1.11K | 0.02% |
| BARCLAYS PLC | 26.47K | Jun 30, 26 | -2.29K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24.79K | Jun 30, 26 | -4.16K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 23.61K | Jun 30, 26 | +5.42K | 0.02% |
| China Universal Asset Management Co., Ltd. | 23.07K | Jun 30, 26 | -2.47K | 0.02% |
| HighTower Advisors, LLC | 21.61K | Jun 30, 26 | +541 | 0.01% |
| BFSG, LLC | 20.82K | Jun 30, 26 | -- | 0.01% |
| Qube Research & Technologies Ltd | 20.19K | Jun 30, 26 | +20.19K | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 19.82K | Jun 30, 26 | -7.52K | 0.01% |
| Quadrature Capital Ltd | 19.49K | Jun 30, 26 | +19.49K | 0.01% |
| ProShare Advisors LLC | 19.16K | Jun 30, 26 | -3.40K | 0.01% |
| Thrive Wealth Management, LLC | 18.05K | Jun 30, 26 | +765 | 0.01% |
| UBS Group AG | 17.85K | Jun 30, 26 | -84.66K | 0.01% |
| TWO SIGMA SECURITIES, LLC | 15.73K | Jun 30, 26 | +15.73K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 15.46K | Jun 30, 26 | +9.96K | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | 15.10K | Jun 30, 26 | +15.10K | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 13.65K | Jun 30, 26 | +161 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 12.36K | Jun 30, 26 | +2.31K | 0.01% |
| CHOREO, LLC | 12.23K | Jun 30, 26 | +54 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.81K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 11.28K | Jun 30, 26 | +1.99K | 0.01% |
| Legato Capital Management LLC | 10.91K | Jun 30, 26 | -17.28K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 10.79K | Jun 30, 26 | -14.43K | 0.01% |
| Virtu Financial LLC | 10.56K | Jun 30, 26 | +10.56K | 0.01% |
| XPONANCE, INC. | 10.47K | Jun 30, 26 | +10.47K | 0.01% |
| Ameritas Investment Partners, Inc. | 9.65K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 8.04K | Jun 30, 26 | -27.26K | 0.01% |
| CLEAR STREET MARKETS LLC | 7.88K | Jun 30, 26 | +7.88K | 0.01% |
| Steigerwald, Gordon & Koch Inc. | 7.67K | Jun 30, 26 | -- | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 6.48K | Jun 30, 26 | -1.34K | 0.00% |
| Integrated Wealth Concepts LLC | 5.71K | Jun 30, 26 | -4.94K | 0.00% |
| ROYAL BANK OF CANADA | 5.22K | Jun 30, 26 | +3.47K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 2.97K | Jun 30, 26 | -228 | 0.00% |
| Allworth Financial LP | 2.77K | Jun 30, 26 | +320 | 0.00% |
| Jackson, Grant Investment Advisers, Inc. | 2.45K | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 2.22K | Jun 30, 26 | -1.09K | 0.00% |
| Redwood Park Advisors LLC | 2.18K | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 2.06K | Jun 30, 26 | +2.04K | 0.00% |
| Parallel Advisors, LLC | 1.85K | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 1.60K | Jun 30, 26 | +1.59K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.51K | Jun 30, 26 | -4.73K | 0.00% |
| Larson Financial Group LLC | 1.44K | Jun 30, 26 | -- | 0.00% |
| Cheviot Value Management, LLC | 980 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 848 | Jun 30, 26 | -96 | 0.00% |
| North Star Investment Management Corp. | 550 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 521 | Jun 30, 26 | +11 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 520 | Jun 30, 26 | +30 | 0.00% |
| Dynamic Wealth Strategies, LLC | 411 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 361 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 347 | Jun 30, 26 | +347 | 0.00% |
| Comprehensive Financial Planning, Inc./PA | 323 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 317 | Jun 30, 26 | +317 | 0.00% |
| C M BIDWELL & ASSOCIATES LTD | 233 | Jun 30, 26 | +233 | 0.00% |
| Farther Finance Advisors, LLC | 191 | Jun 30, 26 | +160 | 0.00% |
| IFG Advisory, LLC | 190 | Jun 30, 26 | +190 | 0.00% |
| CENTRAL TRUST Co | 171 | Jun 30, 26 | -- | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 170 | Jun 30, 26 | +170 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 154 | Jun 30, 26 | +66 | 0.00% |
| GAMMA Investing LLC | 128 | Jun 30, 26 | -804 | 0.00% |
| FIFTH THIRD BANCORP | 127 | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 127 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 87 | Jun 30, 26 | -8 | 0.00% |
| True Wealth Design, LLC | 54 | Jun 30, 26 | +38 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 35 | Jun 30, 26 | +35 | 0.00% |
| Clearstead Advisors, LLC | 29 | Jun 30, 26 | +29 | 0.00% |
| SJS Investment Consulting Inc. | 28 | Jun 30, 26 | +25 | 0.00% |
| MATHER GROUP, LLC. | 21 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| Caitong International Asset Management Co., Ltd | 5 | Jun 30, 26 | +4 | 0.00% |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -416 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -58 | -- |
| Essential Partners LLC | -- | Jun 30, 26 | -1.06K | -- |
| Transamerica Financial Advisors, Inc. | -- | Jun 30, 26 | -29 | -- |
| State of Wyoming | -- | Jun 30, 26 | -24.69K | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | -- | Jun 30, 26 | -53 | -- |
| Abel Hall, LLC | -- | Jun 30, 26 | -10.70K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -16.24K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -283 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -19 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -4.82K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Jun 30, 26 | -42.97K | -- |
| Diversified Enterprises, LLC | -- | Jun 30, 26 | -11.31K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -27.55K | -- |
| NINE MASTS CAPITAL Ltd | -- | Jun 30, 26 | -29.06K | -- |
| Stonepine Capital Management, LLC | -- | Jun 30, 26 | -164.04K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -13 | -- |
| CWM, LLC | 7.60K | Mar 31, 26 | +5.11K | 0.01% |
| VANGUARD GROUP INC | 5.63M | Dec 31, 25 | +477.14K | 3.88% |
| TWO SIGMA ADVISERS, LP | 197.53K | Dec 31, 25 | +71.50K | 0.14% |
| CIBC Private Wealth Group, LLC | 294 | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | 127 | Dec 31, 25 | -- | 0.00% |
| Kent Lake PR LLC | 500.00K | Sep 30, 25 | -1.25M | 0.34% |
| NJ State Employees Deferred Compensation Plan | 24.50K | Sep 30, 25 | -- | 0.02% |
| Cubist Systematic Strategies, LLC | 11.31K | Sep 30, 25 | -60.84K | 0.01% |
| Court Place Advisors, LLC | 10.53K | Sep 30, 25 | -5.39K | 0.01% |
| Point72 Asia (Singapore) Pte. Ltd. | 4.18K | Sep 30, 25 | -37.45K | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -2.74K | -- |
| Northeast Financial Consultants Inc | 111.00K | Jun 30, 25 | -- | 0.08% |
| Parkworth Wealth Management, Inc. | -- | Jun 30, 25 | -4 | -- |
| Nuveen Asset Management, LLC | 227.80K | Dec 31, 24 | +6 | 0.16% |
| LAKE STREET ADVISORS GROUP, LLC | 12.58K | Dec 31, 24 | -259 | 0.01% |
| Avista Capital Holdings, L.P. | 15.82M | Sep 30, 24 | -- | 10.91% |
| Alera Investment Advisors, LLC | -- | Sep 30, 24 | -11.44K | -- |
| BlackRock Inc. | 7.04M | Jun 30, 24 | -35.18K | 4.85% |
| Kent Lake Capital LLC | 800.00K | Jun 30, 24 | +500.00K | 0.55% |
| CREDIT SUISSE AG/ | 79.36K | Mar 31, 24 | -- | 0.05% |
| Simplicity Solutions, LLC | 18.93K | Dec 31, 23 | +1.25K | 0.01% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 25.49K | Sep 30, 23 | -877 | 0.02% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 19.97K | Mar 31, 23 | -14.74K | 0.01% |
| Monarch Partners Asset Management LLC | 315.19K | Dec 31, 22 | +315.19K | 0.22% |