| Irenic Capital Management LP | 6.26M | Jun 30, 26 | +79.00K | 9.51% |
| BlackRock, Inc. | 1.27M | Jun 30, 26 | +35.82K | 1.93% |
| DIMENSIONAL FUND ADVISORS LP | 1.21M | Jun 30, 26 | +65.25K | 1.83% |
| Nantahala Capital Management, LLC | 940.96K | Jun 30, 26 | -- | 1.43% |
| FEDERATED HERMES, INC. | 825.12K | Jun 30, 26 | -174.88K | 1.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 672.49K | Jun 30, 26 | -8.80K | 1.02% |
| AWM Investment Company, Inc. | 545.45K | Jun 30, 26 | -6.14K | 0.83% |
| Gruss & Co., LLC | 511.83K | Jun 30, 26 | -- | 0.78% |
| STATE STREET CORP | 419.73K | Jun 30, 26 | +14.70K | 0.64% |
| Russell Investments Group, Ltd. | 405.10K | Jun 30, 26 | -72.33K | 0.62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 397.58K | Jun 30, 26 | +11.18K | 0.60% |
| First Pacific Advisors, LP | 308.75K | Jun 30, 26 | -- | 0.47% |
| NORTHERN TRUST CORP | 260.87K | Jun 30, 26 | +69.76K | 0.40% |
| VANGUARD FIDUCIARY TRUST CO | 196.93K | Jun 30, 26 | +8.30K | 0.30% |
| SANDERS MORRIS HARRIS LLC | 181.44K | Jun 30, 26 | -84.63K | 0.28% |
| Schonfeld Strategic Advisors LLC | 170.12K | Jun 30, 26 | +489 | 0.26% |
| Hurley Capital, LLC | 163.58K | Jun 30, 26 | -- | 0.25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130.87K | Jun 30, 26 | +13.27K | 0.20% |
| CITADEL ADVISORS LLC | 116.63K | Jun 30, 26 | +116.63K | 0.18% |
| Weiss Asset Management LP | 96.07K | Jun 30, 26 | -- | 0.15% |
| GOLDMAN SACHS GROUP INC | 93.92K | Jun 30, 26 | -30.08K | 0.14% |
| Mill Road Capital Management LLC | 89.86K | Jun 30, 26 | -470.80K | 0.14% |
| MORGAN STANLEY | 83.18K | Jun 30, 26 | +1.38K | 0.13% |
| BARCLAYS PLC | 76.65K | Jun 30, 26 | -10.08K | 0.12% |
| Bank of New York Mellon Corp | 70.36K | Jun 30, 26 | +3.31K | 0.11% |
| UBS Group AG | 70.25K | Jun 30, 26 | +7.36K | 0.11% |
| North Star Investment Management Corp. | 64.00K | Jun 30, 26 | -- | 0.10% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.09K | Jun 30, 26 | +4.02K | 0.10% |
| Sixth Street Partners Management Company, L.P. | 63.09K | Jun 30, 26 | +63.09K | 0.10% |
| RENAISSANCE TECHNOLOGIES LLC | 60.12K | Jun 30, 26 | +60.12K | 0.09% |
| Boston Partners | 59.81K | Jun 30, 26 | -10.14K | 0.09% |
| Marble Bar Asset Management LLP | 57.75K | Jun 30, 26 | -900 | 0.09% |
| AMERICAN CENTURY COMPANIES INC | 54.76K | Jun 30, 26 | +54.76K | 0.08% |
| Nuveen, LLC | 37.21K | Jun 30, 26 | -- | 0.06% |
| XTX Topco Ltd | 30.98K | Jun 30, 26 | +30.98K | 0.05% |
| GABELLI FUNDS LLC | 28.50K | Jun 30, 26 | -- | 0.04% |
| Ewing Morris & Co. Investment Partners Ltd. | 27.00K | Jun 30, 26 | -- | 0.04% |
| RHUMBLINE ADVISERS | 24.21K | Jun 30, 26 | -2.93K | 0.04% |
| E&G Advisors, LP | 24.10K | Jun 30, 26 | -- | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 21.52K | Jun 30, 26 | -9.62K | 0.03% |
| DEUTSCHE BANK AG\ | 19.12K | Jun 30, 26 | +12.80K | 0.03% |
| BANK OF AMERICA CORP /DE/ | 18.11K | Jun 30, 26 | -5.61K | 0.03% |
| WELLS FARGO & COMPANY/MN | 16.53K | Jun 30, 26 | +8.86K | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 15.88K | Jun 30, 26 | +700 | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.96K | Jun 30, 26 | -- | 0.02% |
| Vanguard Global Advisers, LLC | 13.62K | Jun 30, 26 | -- | 0.02% |
| MetLife Investment Management, LLC | 12.73K | Jun 30, 26 | -- | 0.02% |
| Squarepoint Ops LLC | 12.42K | Jun 30, 26 | +12.42K | 0.02% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12.20K | Jun 30, 26 | +12.20K | 0.02% |
| CITIGROUP INC | 11.34K | Jun 30, 26 | +9.27K | 0.02% |
| JPMORGAN CHASE & CO | 11.13K | Jun 30, 26 | -146 | 0.02% |
| Invesco Ltd. | 10.44K | Jun 30, 26 | -2.89K | 0.02% |
| Meridian Wealth Advisors, LLC | 10.00K | Jun 30, 26 | -- | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.03K | Jun 30, 26 | -650 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 8.08K | Jun 30, 26 | -1.41K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.37K | Jun 30, 26 | -- | 0.01% |
| FMR LLC | 7.00K | Jun 30, 26 | +3.75K | 0.01% |
| ROYAL BANK OF CANADA | 4.42K | Jun 30, 26 | +2.87K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 4.40K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 4.08K | Jun 30, 26 | -608 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.90K | Jun 30, 26 | -- | 0.00% |
| Legal & General Group Plc | 1.74K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.67K | Jun 30, 26 | +1.67K | 0.00% |
| Ameritas Investment Partners, Inc. | 1.53K | Jun 30, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.47K | Jun 30, 26 | -- | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 531 | Jun 30, 26 | +531 | 0.00% |
| Torren Management, LLC | 472 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 355 | Jun 30, 26 | -276 | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 350 | Jun 30, 26 | +350 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270 | Jun 30, 26 | -830 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 98 | Jun 30, 26 | +10 | 0.00% |
| SRS Capital Advisors, Inc. | 93 | Jun 30, 26 | +88 | 0.00% |
| GAMMA Investing LLC | 82 | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 26 | Jun 30, 26 | +26 | 0.00% |
| EverSource Wealth Advisors, LLC | 9 | Jun 30, 26 | +7 | 0.00% |
| Caitong International Asset Management Co., Ltd | 8 | Jun 30, 26 | -1 | 0.00% |
| Optiver Holding B.V. | 6 | Jun 30, 26 | -192 | 0.00% |
| Essential Partners LLC | 6 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 4 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 3 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 2 | Jun 30, 26 | -- | 0.00% |
| Inspire Investing, LLC | -- | Jun 30, 26 | -53.79K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -1 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -25.86K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -90.00K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -96 | -- |
| Covestor Ltd | -- | Jun 30, 26 | -78 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -13 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -6 | -- |
| CWM, LLC | 771 | Mar 31, 26 | +107 | 0.00% |
| VANGUARD GROUP INC | 689.39K | Dec 31, 25 | +9.31K | 1.05% |
| Richmond Hill Investments, LLC | 14.25M | Sep 30, 25 | +13.75K | 21.65% |
| Repertoire Partners LP | -- | Jun 30, 25 | -50.40K | -- |
| Nuveen Asset Management, LLC | 29.05K | Dec 31, 24 | -- | 0.04% |
| BlackRock Inc. | 1.17M | Jun 30, 24 | +3.63K | 1.78% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69.95K | Mar 31, 22 | +69.95K | 0.11% |
