| SummerHaven Investment Management, LLC | -- | Sep 30, 26 | -29.76K | -- |
| BlackRock, Inc. | 516.40K | Jun 30, 26 | +84.96K | 4.45% |
| Pacific Ridge Capital Partners, LLC | 507.68K | Jun 30, 26 | +41.65K | 4.38% |
| VANGUARD CAPITAL MANAGEMENT LLC | 263.65K | Jun 30, 26 | +3.39K | 2.27% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 226.74K | Jun 30, 26 | +1.85K | 1.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 179.99K | Jun 30, 26 | +13.49K | 1.55% |
| UBS Group AG | 126.91K | Jun 30, 26 | -1.36K | 1.09% |
| Pembroke Management, LTD | 119.95K | Jun 30, 26 | +20.38K | 1.03% |
| STATE STREET CORP | 96.03K | Jun 30, 26 | +19.46K | 0.83% |
| LSV ASSET MANAGEMENT | 88.40K | Jun 30, 26 | -3.70K | 0.76% |
| NORTHERN TRUST CORP | 73.41K | Jun 30, 26 | +740 | 0.63% |
| Kerrisdale Advisers, LLC | 60.80K | Jun 30, 26 | -- | 0.52% |
| DIMENSIONAL FUND ADVISORS LP | 51.97K | Jun 30, 26 | +9.32K | 0.45% |
| Trexquant Investment LP | 50.40K | Jun 30, 26 | +2.12K | 0.43% |
| ROYAL BANK OF CANADA | 49.94K | Jun 30, 26 | +1.00K | 0.43% |
| TWO SIGMA INVESTMENTS, LP | 47.42K | Jun 30, 26 | -5.40K | 0.41% |
| VANGUARD FIDUCIARY TRUST CO | 47.31K | Jun 30, 26 | +3.66K | 0.41% |
| Bank of New York Mellon Corp | 43.81K | Jun 30, 26 | +5.92K | 0.38% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35.71K | Jun 30, 26 | -2.47K | 0.31% |
| Nuveen, LLC | 33.83K | Jun 30, 26 | +8.89K | 0.29% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32.89K | Jun 30, 26 | -1.11K | 0.28% |
| Freestone Capital Holdings, LLC | 28.00K | Jun 30, 26 | -2.00K | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.14K | Jun 30, 26 | +2.51K | 0.19% |
| Sixth Street Partners Management Company, L.P. | 22.14K | Jun 30, 26 | +22.14K | 0.19% |
| FIRST TRUST ADVISORS LP | 20.96K | Jun 30, 26 | +1.05K | 0.18% |
| Janney Montgomery Scott LLC | 14.95K | Jun 30, 26 | +209 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13.90K | Jun 30, 26 | -- | 0.12% |
| Walleye Capital LLC | 13.83K | Jun 30, 26 | -10.84K | 0.12% |
| MARINER INVESTMENT GROUP LLC | 13.05K | Jun 30, 26 | -5.00K | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 12.54K | Jun 30, 26 | +1.70K | 0.11% |
| Potomac Capital Management, Inc. | 12.00K | Jun 30, 26 | -100 | 0.10% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.24K | Jun 30, 26 | +11.24K | 0.10% |
| GOLDMAN SACHS GROUP INC | 10.91K | Jun 30, 26 | +10.91K | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 10.78K | Jun 30, 26 | +10.78K | 0.09% |
| MORGAN STANLEY | 10.58K | Jun 30, 26 | -212 | 0.09% |
| Man Group plc | 9.85K | Jun 30, 26 | +9.85K | 0.09% |
| RHUMBLINE ADVISERS | 9.48K | Jun 30, 26 | +1.42K | 0.08% |
| DEUTSCHE BANK AG\ | 7.94K | Jun 30, 26 | +2.37K | 0.07% |
| WELLS FARGO & COMPANY/MN | 7.34K | Jun 30, 26 | +4.46K | 0.06% |
| CITIGROUP INC | 3.74K | Jun 30, 26 | +2.92K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.67K | Jun 30, 26 | +17 | 0.03% |
| Vanguard Global Advisers, LLC | 3.49K | Jun 30, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 3.38K | Jun 30, 26 | +2.37K | 0.03% |
| JPMORGAN CHASE & CO | 3.37K | Jun 30, 26 | -189 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.34K | Jun 30, 26 | -- | 0.03% |
| FMR LLC | 3.19K | Jun 30, 26 | +378 | 0.03% |
| Russell Investments Group, Ltd. | 3.18K | Jun 30, 26 | +1.69K | 0.03% |
| USA FINANCIAL FORMULAS | 3.13K | Jun 30, 26 | +3.13K | 0.03% |
| MEEDER ASSET MANAGEMENT INC | 2.56K | Jun 30, 26 | +2.56K | 0.02% |
| Ancora Advisors LLC | 1.99K | Jun 30, 26 | -- | 0.02% |
| Ares Systematic Credit Ltd | 1.72K | Jun 30, 26 | +1.72K | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 1.39K | Jun 30, 26 | -267 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.24K | Jun 30, 26 | +439 | 0.01% |
| BARCLAYS PLC | 1.22K | Jun 30, 26 | -177 | 0.01% |
| Financial Management Professionals, Inc. | 793 | Jun 30, 26 | +793 | 0.01% |
| Legal & General Group Plc | 790 | Jun 30, 26 | +257 | 0.01% |
| Ameritas Investment Partners, Inc. | 721 | Jun 30, 26 | +370 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 525 | Jun 30, 26 | +525 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 324 | Jun 30, 26 | -- | 0.00% |
| Arax Advisory Partners | 320 | Jun 30, 26 | +320 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 285 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 144 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109 | Jun 30, 26 | -300 | 0.00% |
| Integrated Wealth Concepts LLC | 73 | Jun 30, 26 | +73 | 0.00% |
| FIFTH THIRD BANCORP | 50 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 50 | Jun 30, 26 | +14 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 48 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 46 | Jun 30, 26 | -9 | 0.00% |
| Sterling Capital Management LLC | 24 | Jun 30, 26 | -26 | 0.00% |
| Allworth Financial LP | 19 | Jun 30, 26 | +7 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 15 | Jun 30, 26 | +1 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 2 | Jun 30, 26 | -100 | 0.00% |
| Optiver Holding B.V. | 2 | Jun 30, 26 | -56 | 0.00% |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -14.36K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -13.97K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -6 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -22.21K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -8 | -- |
| CWM, LLC | 488 | Mar 31, 26 | +323 | 0.00% |
| VANGUARD GROUP INC | 513.51K | Dec 31, 25 | +15.40K | 4.43% |
| TWO SIGMA ADVISERS, LP | 26.66K | Dec 31, 25 | -10.44K | 0.23% |
| COMERICA BANK | 50 | Dec 31, 25 | -- | 0.00% |
| Vector Capital Management, L.P. | 459.31K | Sep 30, 25 | +71.89K | 3.96% |
| Corton Capital Inc. | 14.63K | Sep 30, 25 | +4.84K | 0.13% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -10.67K | -- |
| Nuveen Asset Management, LLC | 21.41K | Dec 31, 24 | -- | 0.18% |
| Virtus Fund Advisers, LLC | 572 | Dec 31, 24 | +572 | 0.00% |
| Sugarloaf Wealth Management, LLC | 103 | Dec 31, 24 | +103 | 0.00% |
| AJOVista, LLC | 7.71K | Sep 30, 24 | +7.71K | 0.07% |
| BlackRock Inc. | 304.78K | Jun 30, 24 | +38.63K | 2.63% |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -30.89K | -- |
| Sonora Investment Management, LLC | 40 | Sep 30, 21 | +40 | 0.00% |
| Advisor Group, Inc. | 23 | Dec 31, 19 | -- | 0.00% |
| Balter Liquid Alternatives, LLC | 66.20K | Jun 30, 19 | +7.05K | 0.57% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -46 | -- |