| AMERICAN CENTURY COMPANIES INC | 2.15M | Jun 30, 26 | -181.45K | 12.96% |
| BlackRock, Inc. | 844.80K | Jun 30, 26 | +41.07K | 5.08% |
| GILDER GAGNON HOWE & CO LLC | 791.38K | Jun 30, 26 | -9.87K | 4.76% |
| First Eagle Investment Management, LLC | 757.67K | Jun 30, 26 | +232.00K | 4.56% |
| AMERIPRISE FINANCIAL INC | 717.31K | Jun 30, 26 | +75.69K | 4.32% |
| General Equity Holdings LP | 634.42K | Jun 30, 26 | -- | 3.82% |
| ROYCE & ASSOCIATES LP | 563.34K | Jun 30, 26 | -410.02K | 3.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 556.62K | Jun 30, 26 | +45.09K | 3.35% |
| PRIVATE MANAGEMENT GROUP INC | 477.51K | Jun 30, 26 | -13.06K | 2.87% |
| DIMENSIONAL FUND ADVISORS LP | 444.77K | Jun 30, 26 | -69.84K | 2.68% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382.68K | Jun 30, 26 | -26.94K | 2.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 335.67K | Jun 30, 26 | +12.50K | 2.02% |
| STATE STREET CORP | 237.71K | Jun 30, 26 | -11.91K | 1.43% |
| Sixth Street Partners Management Company, L.P. | 204.99K | Jun 30, 26 | +204.99K | 1.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204.99K | Jun 30, 26 | -62.60K | 1.23% |
| GOLDMAN SACHS GROUP INC | 171.75K | Jun 30, 26 | +48.43K | 1.03% |
| Divisadero Street Capital Management, LP | 143.75K | Jun 30, 26 | +35.76K | 0.87% |
| MARSHALL WACE, LLP | 128.86K | Jun 30, 26 | -131.27K | 0.78% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124.88K | Jun 30, 26 | +12.98K | 0.75% |
| Retirement Systems of Alabama | 116.84K | Jun 30, 26 | -- | 0.70% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116.44K | Jun 30, 26 | +24.11K | 0.70% |
| Russell Investments Group, Ltd. | 106.06K | Jun 30, 26 | +42.73K | 0.64% |
| Man Group plc | 104.89K | Jun 30, 26 | +1.75K | 0.63% |
| AQR CAPITAL MANAGEMENT LLC | 98.24K | Jun 30, 26 | +34.48K | 0.59% |
| TUDOR INVESTMENT CORP ET AL | 97.85K | Jun 30, 26 | +97.85K | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 95.63K | Jun 30, 26 | +969 | 0.58% |
| NORTHERN TRUST CORP | 91.54K | Jun 30, 26 | -702 | 0.55% |
| JPMORGAN CHASE & CO | 85.41K | Jun 30, 26 | +17.88K | 0.51% |
| Shellback Capital, LP | 70.66K | Jun 30, 26 | -- | 0.43% |
| BNP PARIBAS ARBITRAGE, SNC | 70.12K | Jun 30, 26 | +16.11K | 0.42% |
| Quantinno Capital Management LP | 65.35K | Jun 30, 26 | +15.02K | 0.39% |
| JANE STREET GROUP, LLC | 63.16K | Jun 30, 26 | +42.02K | 0.38% |
| Empowered Funds, LLC | 56.23K | Jun 30, 26 | +4.11K | 0.34% |
| MORGAN STANLEY | 54.90K | Jun 30, 26 | +10.81K | 0.33% |
| Bank of New York Mellon Corp | 47.92K | Jun 30, 26 | +1.85K | 0.29% |
| Mariner, LLC | 34.73K | Jun 30, 26 | +34.73K | 0.21% |
| UBS Group AG | 31.15K | Jun 30, 26 | +2.39K | 0.19% |
| XTX Topco Ltd | 28.52K | Jun 30, 26 | -15.77K | 0.17% |
| GSA CAPITAL PARTNERS LLP | 27.48K | Jun 30, 26 | +27.48K | 0.17% |
| Squarepoint Ops LLC | 26.97K | Jun 30, 26 | -72.37K | 0.16% |
| Nuveen, LLC | 26.16K | Jun 30, 26 | +7.47K | 0.16% |
| Invesco Ltd. | 25.35K | Jun 30, 26 | -1.52K | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20.86K | Jun 30, 26 | +3.20K | 0.13% |
| Susquehanna Portfolio Strategies, LLC | 18.93K | Jun 30, 26 | -7.66K | 0.11% |
| Graham Capital Management, L.P. | 17.53K | Jun 30, 26 | +17.53K | 0.11% |
| MERCER GLOBAL ADVISORS INC /ADV | 16.99K | Jun 30, 26 | +16.99K | 0.10% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.37K | Jun 30, 26 | +16.37K | 0.10% |
| SEI INVESTMENTS CO | 15.68K | Jun 30, 26 | -11.30K | 0.09% |
| RHUMBLINE ADVISERS | 14.72K | Jun 30, 26 | +99 | 0.09% |
| CANADA PENSION PLAN INVESTMENT BOARD | 14.50K | Jun 30, 26 | -- | 0.09% |
| HSBC HOLDINGS PLC | 12.30K | Jun 30, 26 | -- | 0.07% |
| R Squared Ltd | 12.16K | Jun 30, 26 | +12.16K | 0.07% |
| DEUTSCHE BANK AG\ | 11.49K | Jun 30, 26 | +5.28K | 0.07% |
| Point72 Asset Management, L.P. | 11.16K | Jun 30, 26 | +11.16K | 0.07% |
| Brevan Howard Capital Management LP | 10.63K | Jun 30, 26 | +10.63K | 0.06% |
| WELLS FARGO & COMPANY/MN | 9.87K | Jun 30, 26 | +5.29K | 0.06% |
| BARCLAYS PLC | 6.56K | Jun 30, 26 | -729 | 0.04% |
| CITIGROUP INC | 5.45K | Jun 30, 26 | +4.89K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.43K | Jun 30, 26 | -114 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.62K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 4.21K | Jun 30, 26 | -- | 0.03% |
| BFSG, LLC | 3.99K | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 2.96K | Jun 30, 26 | +921 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.58K | Jun 30, 26 | -- | 0.02% |
| ROYAL BANK OF CANADA | 2.28K | Jun 30, 26 | +1.27K | 0.01% |
| SRS Capital Advisors, Inc. | 2.10K | Jun 30, 26 | +2.03K | 0.01% |
| GAMMA Investing LLC | 1.96K | Jun 30, 26 | +457 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.23K | Jun 30, 26 | -617 | 0.01% |
| Legal & General Group Plc | 979 | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 953 | Jun 30, 26 | -- | 0.01% |
| Allied Private Wealth LLC | 730 | Jun 30, 26 | +730 | 0.00% |
| Versant Capital Management, Inc | 725 | Jun 30, 26 | -224 | 0.00% |
| Integrated Wealth Concepts LLC | 310 | Jun 30, 26 | +310 | 0.00% |
| Sterling Capital Management LLC | 216 | Jun 30, 26 | -160 | 0.00% |
| Allworth Financial LP | 210 | Jun 30, 26 | +176 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 194 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162 | Jun 30, 26 | -453 | 0.00% |
| EverSource Wealth Advisors, LLC | 136 | Jun 30, 26 | +122 | 0.00% |
| North Star Investment Management Corp. | 110 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 100 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 70 | Jun 30, 26 | +61 | 0.00% |
| Farther Finance Advisors, LLC | 69 | Jun 30, 26 | -50 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 64 | Jun 30, 26 | -127 | 0.00% |
| Bogart Wealth, LLC | 62 | Jun 30, 26 | +62 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 60 | Jun 30, 26 | +60 | 0.00% |
| Marquette Asset Management, LLC | 51 | Jun 30, 26 | +51 | 0.00% |
| Rockefeller Capital Management L.P. | 46 | Jun 30, 26 | -121 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 42 | Jun 30, 26 | -3 | 0.00% |
| Essential Partners LLC | 24 | Jun 30, 26 | -416 | 0.00% |
| SJS Investment Consulting Inc. | 11 | Jun 30, 26 | +9 | 0.00% |
| FIFTH THIRD BANCORP | 9 | Jun 30, 26 | -- | 0.00% |
| 1620 INVESTMENT ADVISORS, INC. | 6 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 4 | Jun 30, 26 | -104 | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | Jun 30, 26 | +3 | 0.00% |
| JPL Wealth Management, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 1 | Jun 30, 26 | -138 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -9 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -10.49K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -21 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -12.20K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -71 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -6 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -690 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -15.17K | -- |
| Rachor Investment Advisory Services, LLC | -- | Jun 30, 26 | -23 | -- |
| CWM, LLC | 363 | Mar 31, 26 | +248 | 0.00% |
| VANGUARD GROUP INC | 708.26K | Dec 31, 25 | +2.00K | 4.26% |
| Quest Partners LLC | 27.62K | Dec 31, 25 | +195 | 0.17% |
| Cubist Systematic Strategies, LLC | 20.42K | Sep 30, 25 | +20.42K | 0.12% |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | Sep 30, 25 | +1 | 0.00% |
| NBW CAPITAL LLC | 149.30K | Jun 30, 25 | -3.18K | 0.90% |
| Lindbrook Capital, LLC | -- | Mar 31, 25 | -23 | -- |
| Nuveen Asset Management, LLC | 32.68K | Dec 31, 24 | -- | 0.20% |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -8.34K | -- |
| BlackRock Inc. | 828.72K | Jun 30, 24 | +32.40K | 4.99% |
| EA Series Trust | 49.65K | Jun 30, 23 | +49.65K | 0.30% |
| Zebra Capital Management LLC | 7.99K | Mar 31, 23 | +7.99K | 0.05% |
| WIPFLI FINANCIAL ADVISORS LLC, | 120 | Sep 30, 22 | +120 | 0.00% |
| IndexIQ Advisors LLC | 11.21K | Mar 31, 22 | +11.21K | 0.07% |
| Amalgamated Financial Corp. | 1.68K | Mar 31, 22 | +1.68K | 0.01% |
| Infini Master Fund | -- | Mar 31, 22 | -6.00K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -6.47K | -- |
| Holloway Wealth Management, LLC | -- | Mar 31, 22 | -100 | -- |
| Arbor Wealth Management, LLC | 8.95K | Dec 31, 21 | +92 | 0.05% |
| Marshall Wace North America L.P. | 5.96K | Sep 30, 21 | -22.53K | 0.04% |
| Berman Capital Advisors, LLC | 11 | Sep 30, 21 | -- | 0.00% |
| CADENCE CAPITAL MANAGEMENT LLC | 19.79K | Sep 30, 20 | +19.79K | 0.12% |