| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 467.89K | Jun 30, 26 | -2.61K | 7.46% |
| Cutler Capital Management, LLC | 387.85K | Jun 30, 26 | -2.29K | 6.18% |
| VANGUARD CAPITAL MANAGEMENT LLC | 253.93K | Jun 30, 26 | -43.81K | 4.05% |
| STRATEGIC VALUE BANK PARTNERS LLC | 243.63K | Jun 30, 26 | -30.54K | 3.88% |
| AMERIPRISE FINANCIAL INC | 241.46K | Jun 30, 26 | +241.46K | 3.85% |
| DIMENSIONAL FUND ADVISORS LP | 202.63K | Jun 30, 26 | +4.86K | 3.23% |
| BlackRock, Inc. | 158.82K | Jun 30, 26 | -236.05K | 2.53% |
| Pinnacle Holdings, LLC | 156.60K | Jun 30, 26 | -312 | 2.50% |
| Truffle Hound Capital, LLC | 90.37K | Jun 30, 26 | +90.37K | 1.44% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81.51K | Jun 30, 26 | -- | 1.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 71.13K | Jun 30, 26 | -67.95K | 1.13% |
| GOLDMAN SACHS GROUP INC | 58.05K | Jun 30, 26 | -27.49K | 0.93% |
| MARSHALL WACE, LLP | 57.91K | Jun 30, 26 | +57.91K | 0.92% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48.87K | Jun 30, 26 | +17.87K | 0.78% |
| GENDELL JEFFREY L | 46.29K | Jun 30, 26 | -- | 0.74% |
| Empowered Funds, LLC | 46.02K | Jun 30, 26 | -- | 0.73% |
| RENAISSANCE TECHNOLOGIES LLC | 39.85K | Jun 30, 26 | +12.02K | 0.63% |
| HSBC HOLDINGS PLC | 38.14K | Jun 30, 26 | +6.31K | 0.61% |
| FIRST MANHATTAN CO. LLC. | 35.63K | Jun 30, 26 | -- | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 35.57K | Jun 30, 26 | -1.94K | 0.57% |
| PL Capital Advisors, LLC | 33.10K | Jun 30, 26 | +3.10K | 0.53% |
| MORGAN STANLEY | 29.49K | Jun 30, 26 | +5.68K | 0.47% |
| BARCLAYS PLC | 27.37K | Jun 30, 26 | -163 | 0.44% |
| Petiole USA ltd | 26.44K | Jun 30, 26 | -142.38K | 0.42% |
| CITADEL ADVISORS LLC | 25.77K | Jun 30, 26 | +11.10K | 0.41% |
| Venture Visionary Partners LLC | 24.02K | Jun 30, 26 | +57 | 0.38% |
| Valmark Advisers, Inc. | 23.08K | Jun 30, 26 | +166 | 0.37% |
| MILLENNIUM MANAGEMENT LLC | 22.52K | Jun 30, 26 | +22.52K | 0.36% |
| STATE STREET CORP | 21.95K | Jun 30, 26 | -50.46K | 0.35% |
| ALLIANCEBERNSTEIN L.P. | 21.61K | Jun 30, 26 | +7.49K | 0.34% |
| AQR CAPITAL MANAGEMENT LLC | 19.46K | Jun 30, 26 | +6.54K | 0.31% |
| ACADIAN ASSET MANAGEMENT LLC | 19.42K | Jun 30, 26 | +3.54K | 0.31% |
| PRINCETON CAPITAL MANAGEMENT LLC | 18.41K | Jun 30, 26 | -- | 0.29% |
| NORTHERN TRUST CORP | 13.88K | Jun 30, 26 | -35.63K | 0.22% |
| BANK OF AMERICA CORP /DE/ | 13.76K | Jun 30, 26 | -5.87K | 0.22% |
| UBS Group AG | 12.66K | Jun 30, 26 | +11.64K | 0.20% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.44K | Jun 30, 26 | -5.98K | 0.18% |
| Quadrature Capital Ltd | 11.06K | Jun 30, 26 | +11.06K | 0.18% |
| Qube Research & Technologies Ltd | 9.92K | Jun 30, 26 | +9.92K | 0.16% |
| JANE STREET GROUP, LLC | 9.81K | Jun 30, 26 | +9.81K | 0.16% |
| Squarepoint Ops LLC | 8.81K | Jun 30, 26 | +8.81K | 0.14% |
| GLOBEFLEX CAPITAL L P | 7.08K | Jun 30, 26 | -- | 0.11% |
| Aster Capital Management (DIFC) Ltd | 6.80K | Jun 30, 26 | +6.80K | 0.11% |
| LSV ASSET MANAGEMENT | 5.90K | Jun 30, 26 | +1.20K | 0.09% |
| SJS Investment Consulting Inc. | 3.79K | Jun 30, 26 | -- | 0.06% |
| JONES FINANCIAL COMPANIES LLLP | 2.99K | Jun 30, 26 | -- | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 2.97K | Jun 30, 26 | +1.25K | 0.05% |
| Vanguard Global Advisers, LLC | 2.83K | Jun 30, 26 | -- | 0.05% |
| Farther Finance Advisors, LLC | 2.73K | Jun 30, 26 | +263 | 0.04% |
| WELLS FARGO & COMPANY/MN | 2.20K | Jun 30, 26 | -2.52K | 0.04% |
| RHUMBLINE ADVISERS | 2.19K | Jun 30, 26 | -4.23K | 0.03% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.36K | Jun 30, 26 | +1.36K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 735 | Jun 30, 26 | +735 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 705 | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | 326 | Jun 30, 26 | -2.07K | 0.01% |
| Russell Investments Group, Ltd. | 270 | Jun 30, 26 | -345 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 187 | Jun 30, 26 | +182 | 0.00% |
| Integrated Wealth Concepts LLC | 126 | Jun 30, 26 | +126 | 0.00% |
| FMR LLC | 83 | Jun 30, 26 | +60 | 0.00% |
| ROYAL BANK OF CANADA | 75 | Jun 30, 26 | +75 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 73 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 46 | Jun 30, 26 | +46 | 0.00% |
| Essential Partners LLC | 44 | Jun 30, 26 | -91 | 0.00% |
| Allworth Financial LP | 40 | Jun 30, 26 | +24 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 38 | Jun 30, 26 | -190 | 0.00% |
| Covestor Ltd | 28 | Jun 30, 26 | +2 | 0.00% |
| EverSource Wealth Advisors, LLC | 24 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 17 | Jun 30, 26 | +12 | 0.00% |
| GAMMA Investing LLC | 14 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 12 | Jun 30, 26 | +5 | 0.00% |
| True Wealth Design, LLC | 9 | Jun 30, 26 | +4 | 0.00% |
| SBI Securities Co., Ltd. | 5 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 3 | Jun 30, 26 | +1 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 2 | Jun 30, 26 | +2 | 0.00% |
| STRS OHIO | -- | Jun 30, 26 | -7.00K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -3.30K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -2.71K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -32.97K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -1 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -12 | -- |
| State of Wyoming | -- | Jun 30, 26 | -77 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -606 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -16.61K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -888 | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -190 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -2.79K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -263 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -536 | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -1.53K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -15.05K | -- |
| CWM, LLC | 875 | Mar 31, 26 | -65 | 0.01% |
| VANGUARD GROUP INC | 370.76K | Dec 31, 25 | -2.44K | 5.91% |
| BlackRock Inc. | 57.13K | Jun 30, 24 | -82 | 0.91% |
| BHZ CAPITAL MANAGEMENT, LP | -- | Mar 31, 24 | -16.29K | -- |
| EA Series Trust | 26.02K | Jun 30, 23 | +26.02K | 0.41% |
| Endurance Wealth Management, Inc. | 1.00K | Jun 30, 23 | -- | 0.02% |
| Southside Capital, LLC | 7.17K | Dec 31, 19 | +7.17K | 0.11% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | Dec 31, 19 | +300 | 0.00% |
| ZPR Investment Management | 30.21K | Sep 30, 19 | -2.30K | 0.48% |
| BlackRock Fund Advisors | 865 | Dec 31, 16 | -- | 0.01% |
| BlackRock Investment Management, LLC | 759 | Dec 31, 16 | -- | 0.01% |
| JWEST, LLC | 196.96K | Sep 30, 14 | +4.56K | 3.14% |
| UBS AG | 2.80K | Sep 30, 14 | +2.33K | 0.04% |
