| BlackRock, Inc. | 614.37K | Jun 30, 26 | +727 | 8.04% |
| STEEL PARTNERS HOLDINGS L.P. | 312.87K | Jun 30, 26 | -- | 4.09% |
| VANGUARD CAPITAL MANAGEMENT LLC | 294.69K | Jun 30, 26 | -44.76K | 3.85% |
| AMERICAN CENTURY COMPANIES INC | 267.29K | Jun 30, 26 | +32.73K | 3.50% |
| DIMENSIONAL FUND ADVISORS LP | 256.83K | Jun 30, 26 | -- | 3.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 186.26K | Jun 30, 26 | -989 | 2.44% |
| STATE STREET CORP | 178.08K | Jun 30, 26 | -5.77K | 2.33% |
| AQR CAPITAL MANAGEMENT LLC | 157.80K | Jun 30, 26 | +16.42K | 2.06% |
| MARSHALL WACE, LLP | 138.62K | Jun 30, 26 | +23.00K | 1.81% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105.30K | Jun 30, 26 | -5.21K | 1.38% |
| GOLDMAN SACHS GROUP INC | 100.29K | Jun 30, 26 | +31.58K | 1.31% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 92.09K | Jun 30, 26 | -7.06K | 1.20% |
| Bank of New York Mellon Corp | 81.96K | Jun 30, 26 | +717 | 1.07% |
| CITADEL ADVISORS LLC | 80.38K | Jun 30, 26 | -3.38K | 1.05% |
| Quantinno Capital Management LP | 63.49K | Jun 30, 26 | +18.18K | 0.83% |
| JB CAPITAL PARTNERS LP | 60.00K | Jun 30, 26 | -- | 0.78% |
| TUDOR INVESTMENT CORP ET AL | 59.83K | Jun 30, 26 | +1.82K | 0.78% |
| MORGAN STANLEY | 57.59K | Jun 30, 26 | +18.25K | 0.75% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54.58K | Jun 30, 26 | -4.18K | 0.71% |
| Sixth Street Partners Management Company, L.P. | 54.58K | Jun 30, 26 | +54.58K | 0.71% |
| NORTHERN TRUST CORP | 52.49K | Jun 30, 26 | -1.10K | 0.69% |
| JANE STREET GROUP, LLC | 51.54K | Jun 30, 26 | -5.98K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 47.43K | Jun 30, 26 | -5.43K | 0.62% |
| PDT Partners, LLC | 43.34K | Jun 30, 26 | +4.80K | 0.57% |
| Man Group plc | 39.72K | Jun 30, 26 | +5.81K | 0.52% |
| Kerrisdale Advisers, LLC | 27.25K | Jun 30, 26 | -- | 0.36% |
| Nuveen, LLC | 21.92K | Jun 30, 26 | +2.51K | 0.29% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.92K | Jun 30, 26 | +4.65K | 0.25% |
| TWO SIGMA INVESTMENTS, LP | 18.54K | Jun 30, 26 | +739 | 0.24% |
| BNP PARIBAS ARBITRAGE, SNC | 17.75K | Jun 30, 26 | +8.08K | 0.23% |
| SummerHaven Investment Management, LLC | 16.23K | Jun 30, 26 | -- | 0.21% |
| STATE OF WISCONSIN INVESTMENT BOARD | 15.19K | Jun 30, 26 | -8.60K | 0.20% |
| JPMORGAN CHASE & CO | 14.55K | Jun 30, 26 | +1.64K | 0.19% |
| Invesco Ltd. | 14.31K | Jun 30, 26 | -1.39K | 0.19% |
| CANADA PENSION PLAN INVESTMENT BOARD | 13.00K | Jun 30, 26 | -- | 0.17% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.44K | Jun 30, 26 | +11.44K | 0.15% |
| Qube Research & Technologies Ltd | 10.85K | Jun 30, 26 | +10.85K | 0.14% |
| HSBC HOLDINGS PLC | 10.63K | Jun 30, 26 | +10.63K | 0.14% |
| Manatuck Hill Partners, LLC | 10.00K | Jun 30, 26 | +10.00K | 0.13% |
| Per Stirling Capital Management, LLC. | 10.00K | Jun 30, 26 | -- | 0.13% |
| MERCER GLOBAL ADVISORS INC /ADV | 9.60K | Jun 30, 26 | +9.60K | 0.13% |
| EXCHANGE TRADED CONCEPTS, LLC | 9.45K | Jun 30, 26 | +9.45K | 0.12% |
| R Squared Ltd | 9.38K | Jun 30, 26 | +9.38K | 0.12% |
| RHUMBLINE ADVISERS | 8.92K | Jun 30, 26 | -555 | 0.12% |
| Squarepoint Ops LLC | 8.22K | Jun 30, 26 | +8.22K | 0.11% |
| XTX Topco Ltd | 7.84K | Jun 30, 26 | +7.84K | 0.10% |
| UBS Group AG | 7.25K | Jun 30, 26 | +3.18K | 0.09% |
| DEUTSCHE BANK AG\ | 6.60K | Jun 30, 26 | +3.89K | 0.09% |
| WELLS FARGO & COMPANY/MN | 6.04K | Jun 30, 26 | +2.99K | 0.08% |
| FMR LLC | 5.68K | Jun 30, 26 | +4.34K | 0.07% |
| MetLife Investment Management, LLC | 4.89K | Jun 30, 26 | -- | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.17K | Jun 30, 26 | -- | 0.05% |
| BARCLAYS PLC | 3.87K | Jun 30, 26 | -297 | 0.05% |
| Copeland Capital Management, LLC | 3.20K | Jun 30, 26 | -109 | 0.04% |
| CITIGROUP INC | 3.12K | Jun 30, 26 | +2.75K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.11K | Jun 30, 26 | -270 | 0.04% |
| State of Wyoming | 2.87K | Jun 30, 26 | -5.93K | 0.04% |
| Vanguard Global Advisers, LLC | 2.75K | Jun 30, 26 | -14.26K | 0.04% |
| State of Alaska, Department of Revenue | 2.29K | Jun 30, 26 | -- | 0.03% |
| SRS Capital Advisors, Inc. | 2.10K | Jun 30, 26 | +1.59K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 1.93K | Jun 30, 26 | -- | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 890 | Jun 30, 26 | +10 | 0.01% |
| Ameritas Investment Partners, Inc. | 845 | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 744 | Jun 30, 26 | -- | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 551 | Jun 30, 26 | -- | 0.01% |
| Russell Investments Group, Ltd. | 523 | Jun 30, 26 | -158 | 0.01% |
| Tower Research Capital LLC (TRC) | 508 | Jun 30, 26 | -459 | 0.01% |
| ROYAL BANK OF CANADA | 495 | Jun 30, 26 | -111 | 0.01% |
| Larson Financial Group LLC | 358 | Jun 30, 26 | +33 | 0.00% |
| FIFTH THIRD BANCORP | 352 | Jun 30, 26 | +324 | 0.00% |
| Allworth Financial LP | 275 | Jun 30, 26 | +128 | 0.00% |
| Integrated Wealth Concepts LLC | 248 | Jun 30, 26 | +248 | 0.00% |
| Optiver Holding B.V. | 195 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 192 | Jun 30, 26 | +22 | 0.00% |
| GAMMA Investing LLC | 166 | Jun 30, 26 | +5 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 149 | Jun 30, 26 | +1 | 0.00% |
| Sterling Capital Management LLC | 136 | Jun 30, 26 | +15 | 0.00% |
| EverSource Wealth Advisors, LLC | 122 | Jun 30, 26 | +50 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 100 | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93 | Jun 30, 26 | -298 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 90 | Jun 30, 26 | +24 | 0.00% |
| Essential Partners LLC | 72 | Jun 30, 26 | -57 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 50 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 49 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 39 | Jun 30, 26 | +4 | 0.00% |
| True Wealth Design, LLC | 33 | Jun 30, 26 | +20 | 0.00% |
| Quarry LP | 14 | Jun 30, 26 | +14 | 0.00% |
| Clearstead Advisors, LLC | 13 | Jun 30, 26 | +2 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| Basecamp Wealth Advisors LLC | 10 | Jun 30, 26 | +9 | 0.00% |
| SBI Securities Co., Ltd. | 10 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 5 | Jun 30, 26 | +1 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 4 | Jun 30, 26 | +4 | 0.00% |
| SJS Investment Consulting Inc. | 3 | Jun 30, 26 | +2 | 0.00% |
| Transamerica Financial Advisors, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| Fortitude Family Office, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| Nitor Capital Management LLC | -- | Jun 30, 26 | -10.30K | -- |
| Osbon Capital Management LLC | -- | Jun 30, 26 | -7 | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -15.37K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -142 | -- |
| Merkkuri Wealth Advisors LLC | -- | Jun 30, 26 | -101 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -13.34K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -126 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -46 | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -12 | -- |
| CWM, LLC | 3.03K | Mar 31, 26 | +1.59K | 0.04% |
| Sunbelt Securities, Inc. | 407 | Mar 31, 26 | +1 | 0.01% |
| VANGUARD GROUP INC | 513.74K | Dec 31, 25 | -3.19K | 6.72% |
| Quest Partners LLC | 3.83K | Dec 31, 25 | -1.53K | 0.05% |
| COMERICA BANK | 28 | Dec 31, 25 | -- | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -9.10K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -1.50K | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -6.03K | -- |
| Nuveen Asset Management, LLC | 25.39K | Dec 31, 24 | -- | 0.33% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -24.25K | -- |
| BlackRock Inc. | 623.25K | Jun 30, 24 | +2.54K | 8.15% |
| CREDIT SUISSE AG/ | 12.39K | Mar 31, 24 | -- | 0.16% |
| WILEN INVESTMENT MANAGEMENT CORP. | 1.19K | Sep 30, 22 | -- | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3.97K | Mar 31, 22 | +508 | 0.05% |
| Amalgamated Financial Corp. | 1.36K | Mar 31, 22 | +1.36K | 0.02% |
| WEBER ALAN W | 60.00K | Dec 31, 20 | -- | 0.78% |
| Partnervest Advisory Services LLC | 17.17K | Sep 30, 20 | -993 | 0.22% |
| Leap Investments LP | -- | Jun 30, 20 | -10.20K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.17K | Dec 31, 19 | -- | 0.02% |
| Advisor Group, Inc. | 154 | Dec 31, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 28.15K | Mar 31, 19 | -7.69K | 0.37% |
| TEACHERS ADVISORS, LLC | 16.03K | Mar 31, 19 | -- | 0.21% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -1.25K | -- |
| Airain ltd | 11.19K | Jun 30, 17 | +11.19K | 0.15% |
| TFS CAPITAL LLC | 10.88K | Jun 30, 17 | +10.88K | 0.14% |
| BlackRock Fund Advisors | 30.23K | Dec 31, 16 | +4.90K | 0.40% |
| BLACKROCK ADVISORS LLC | 2.65K | Dec 31, 16 | -- | 0.03% |
| BlackRock Investment Management, LLC | 1.53K | Dec 31, 16 | -109 | 0.02% |
| Blue Clay Capital Management, LLC | 43.48K | Sep 30, 16 | -59.21K | 0.57% |
| KEANE CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -168.67K | -- |
| Gary Goldberg Planning Services Inc | 200 | Dec 31, 14 | +200 | 0.00% |
| UBS AG | 2.95K | Sep 30, 14 | +2.95K | 0.04% |
