| Oasis Management Co Ltd. | 961.13K | Jun 30, 26 | -172.93K | 12.04% |
| INGALLS & SNYDER LLC | 895.73K | Jun 30, 26 | -775 | 11.22% |
| DIMENSIONAL FUND ADVISORS LP | 380.07K | Jun 30, 26 | -4.15K | 4.76% |
| VANGUARD CAPITAL MANAGEMENT LLC | 309.99K | Jun 30, 26 | -36.24K | 3.88% |
| Bulldog Investors, LLP | 286.55K | Jun 30, 26 | +286.55K | 3.59% |
| RBF Capital, LLC | 133.13K | Jun 30, 26 | -- | 1.67% |
| BANK OF AMERICA CORP /DE/ | 106.07K | Jun 30, 26 | +99.34K | 1.33% |
| TWO SIGMA INVESTMENTS, LP | 83.19K | Jun 30, 26 | +83.19K | 1.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 79.07K | Jun 30, 26 | -82.31K | 0.99% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74.75K | Jun 30, 26 | +74.75K | 0.94% |
| Russell Investments Group, Ltd. | 73.73K | Jun 30, 26 | +1.22K | 0.92% |
| JANE STREET GROUP, LLC | 60.56K | Jun 30, 26 | +53.77K | 0.76% |
| B & T Capital Management DBA Alpha Capital Management | 47.81K | Jun 30, 26 | -- | 0.60% |
| CITADEL ADVISORS LLC | 43.69K | Jun 30, 26 | +31.59K | 0.55% |
| Value Investment Professionals, LLC | 41.62K | Jun 30, 26 | -- | 0.52% |
| VANGUARD FIDUCIARY TRUST CO | 41.29K | Jun 30, 26 | -97 | 0.52% |
| GOLDMAN SACHS GROUP INC | 35.47K | Jun 30, 26 | +25.85K | 0.44% |
| MILLENNIUM MANAGEMENT LLC | 27.46K | Jun 30, 26 | +27.46K | 0.34% |
| CROWN ADVISORS MANAGEMENT, INC. | 27.36K | Jun 30, 26 | +15.00K | 0.34% |
| STATE STREET CORP | 21.55K | Jun 30, 26 | -66.59K | 0.27% |
| BlackRock, Inc. | 19.57K | Jun 30, 26 | -335.82K | 0.25% |
| NORTHERN TRUST CORP | 18.33K | Jun 30, 26 | -34.61K | 0.23% |
| Quadrature Capital Ltd | 18.30K | Jun 30, 26 | +18.30K | 0.23% |
| Yakira Capital Management, Inc. | 16.66K | Jun 30, 26 | +16.66K | 0.21% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.45K | Jun 30, 26 | -- | 0.19% |
| DLD Asset Management, LP | 15.24K | Jun 30, 26 | +15.24K | 0.19% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.88K | Jun 30, 26 | +827 | 0.16% |
| Rangeley Capital, LLC | 12.55K | Jun 30, 26 | -- | 0.16% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10.25K | Jun 30, 26 | +10.25K | 0.13% |
| XTX Topco Ltd | 8.22K | Jun 30, 26 | +8.22K | 0.10% |
| ROBOTTI ROBERT | 8.10K | Jun 30, 26 | -- | 0.10% |
| CAPTRUST FINANCIAL ADVISORS | 7.29K | Jun 30, 26 | +16 | 0.09% |
| MORGAN STANLEY | 5.86K | Jun 30, 26 | -2.09K | 0.07% |
| JPMORGAN CHASE & CO | 3.65K | Jun 30, 26 | +424 | 0.05% |
| UBS Group AG | 2.90K | Jun 30, 26 | -3.00K | 0.04% |
| Vanguard Global Advisers, LLC | 2.79K | Jun 30, 26 | -- | 0.03% |
| FMR LLC | 2.76K | Jun 30, 26 | -1 | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 2.20K | Jun 30, 26 | +726 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.55K | Jun 30, 26 | -1.60K | 0.02% |
| ROYAL BANK OF CANADA | 924 | Jun 30, 26 | +208 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 695 | Jun 30, 26 | -- | 0.01% |
| GAMMA Investing LLC | 222 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 110 | Jun 30, 26 | -1.22K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 86 | Jun 30, 26 | +86 | 0.00% |
| SRS Capital Advisors, Inc. | 25 | Jun 30, 26 | +11 | 0.00% |
| Financial Management Professionals, Inc. | 10 | Jun 30, 26 | +10 | 0.00% |
| Caitong International Asset Management Co., Ltd | 7 | Jun 30, 26 | +7 | 0.00% |
| Transamerica Financial Advisors, Inc. | 7 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 3 | Jun 30, 26 | -1 | 0.00% |
| Allworth Financial LP | 2 | Jun 30, 26 | +2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | -2.52K | 0.00% |
| Integrated Wealth Concepts LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| IFP Advisors, Inc | 1 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | Jun 30, 26 | -1 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -38.57K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -18.02K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -7.69K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -2 | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -605 | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -221 | -- |
| STRS OHIO | -- | Jun 30, 26 | -1.30K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -8.52K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -3.18K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -14.67K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -64 | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -442 | -- |
| Police & Firemen's Retirement System of New Jersey | -- | Jun 30, 26 | -1.37K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -310 | -- |
| TECTONIC ADVISORS LLC | -- | Jun 30, 26 | -60.20K | -- |
| Essential Partners LLC | -- | Jun 30, 26 | -1 | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -2 | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -3.84K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -4.25K | -- |
| Hodges Capital Management Inc. | -- | Jun 30, 26 | -132.47K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -362 | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -1.03K | -- |
| CWM, LLC | 56 | Mar 31, 26 | -4 | 0.00% |
| VANGUARD GROUP INC | 431.11K | Dec 31, 25 | +715 | 5.40% |
| Nuveen Asset Management, LLC | 11.63K | Dec 31, 24 | -- | 0.15% |
| BlackRock Inc. | 318.56K | Jun 30, 24 | -2.54K | 3.99% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 64 | Dec 31, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 13.10K | Mar 31, 19 | -- | 0.16% |
| TEACHERS ADVISORS, LLC | 10.12K | Mar 31, 19 | -- | 0.13% |
| McQueen, Ball & Associates Inc. | -- | Dec 31, 18 | -8.38K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -72 | -- |
| BlackRock Fund Advisors | 191.99K | Dec 31, 16 | +34.12K | 2.41% |
| BlackRock Institutional Trust Company, N.A. | 44.96K | Dec 31, 16 | +1.41K | 0.56% |
| BlackRock Investment Management, LLC | 24.89K | Dec 31, 16 | -84 | 0.31% |
| BLACKROCK ADVISORS LLC | 2.40K | Dec 31, 16 | +191 | 0.03% |
| NEW ENGLAND SECURITIES CORP /MA/ | 10 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 210 | Sep 30, 14 | -- | 0.00% |
