| DONALD SMITH & CO., INC. | 6.14M | Sep 30, 26 | +833.91K | 9.51% |
| BlackRock, Inc. | 5.01M | Sep 30, 26 | +355.45K | 7.76% |
| DIMENSIONAL FUND ADVISORS LP | 3.23M | Sep 30, 26 | -67.95K | 5.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.62M | Sep 30, 26 | +23.57K | 4.06% |
| RENAISSANCE TECHNOLOGIES LLC | 2.04M | Sep 30, 26 | -131.02K | 3.15% |
| FISHMAN JAY A LTD/MI | 1.97M | Sep 30, 26 | -125.53K | 3.05% |
| VICTORY CAPITAL MANAGEMENT INC | 1.87M | Sep 30, 26 | +257.35K | 2.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.33M | Sep 30, 26 | +27.12K | 2.06% |
| STATE STREET CORP | 1.08M | Sep 30, 26 | +13.85K | 1.67% |
| ROYCE & ASSOCIATES LP | 1.06M | Sep 30, 26 | -367.17K | 1.64% |
| AMERICAN CENTURY COMPANIES INC | 948.10K | Sep 30, 26 | +276.42K | 1.47% |
| UBS Group AG | 823.29K | Sep 30, 26 | -646.21K | 1.27% |
| STALEY CAPITAL ADVISERS INC | 798.45K | Sep 30, 26 | -- | 1.24% |
| First Eagle Investment Management, LLC | 782.64K | Sep 30, 26 | +2.00K | 1.21% |
| MORGAN STANLEY | 714.47K | Sep 30, 26 | -297.95K | 1.11% |
| BNP PARIBAS FINANCIAL MARKETS | 677.13K | Sep 30, 26 | +5.05K | 1.05% |
| JPMORGAN CHASE & CO | 574.13K | Sep 30, 26 | -96.05K | 0.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 516.09K | Sep 30, 26 | +11.89K | 0.80% |
| GRACE & WHITE INC /NY | 438.23K | Sep 30, 26 | +62.50K | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 375.45K | Sep 30, 26 | +50.04K | 0.58% |
| Empowered Funds, LLC | 320.60K | Sep 30, 26 | -50.00K | 0.50% |
| HUNTINGTON NATIONAL BANK | 310.16K | Sep 30, 26 | -1 | 0.48% |
| KENNEDY CAPITAL MANAGEMENT LLC | 279.57K | Sep 30, 26 | -7.84K | 0.43% |
| FRANKLIN TEMPLETON INC | 270.73K | Sep 30, 26 | -3.70K | 0.42% |
| Villanova Investment Management Co | 240.05K | Sep 30, 26 | +81.91K | 0.37% |
| BEACON INVESTMENT ADVISORS LLC | 232.43K | Sep 30, 26 | +501 | 0.36% |
| Y-Intercept (Hong Kong) Ltd | 189.93K | Sep 30, 26 | +151.58K | 0.29% |
| Bank of New York Mellon Corp | 177.55K | Sep 30, 26 | -713 | 0.27% |
| Clear Harbor Asset Management, LLC | 155.84K | Sep 30, 26 | -- | 0.24% |
| Capital Investment Counsel, Inc | 153.20K | Sep 30, 26 | -6.25K | 0.24% |
| RAYMOND JAMES FINANCIAL INC | 138.92K | Sep 30, 26 | +138.92K | 0.22% |
| Nuveen, LLC | 130.45K | Sep 30, 26 | -128.76K | 0.20% |
| Quantinno Capital Management LP | 116.74K | Sep 30, 26 | -149 | 0.18% |
| VOYA INVESTMENT MANAGEMENT LLC | 115.29K | Sep 30, 26 | +38.89K | 0.18% |
| TritonPoint Partners, LLC | 112.55K | Sep 30, 26 | +74 | 0.17% |
| SummerHaven Investment Management, LLC | 107.11K | Sep 30, 26 | +107.11K | 0.17% |
| Squarepoint Ops LLC | 103.55K | Sep 30, 26 | -53.50K | 0.16% |
| BARCLAYS PLC | 103.21K | Sep 30, 26 | +69.36K | 0.16% |
| Invesco Ltd. | 101.30K | Sep 30, 26 | -45.52K | 0.16% |
| Jump Financial, LLC | 99.10K | Sep 30, 26 | -76.76K | 0.15% |
| BAILARD, INC. | 86.00K | Sep 30, 26 | -16.80K | 0.13% |
| US BANCORP \DE\ | 83.90K | Sep 30, 26 | +185 | 0.13% |
| Russell Investments Group, Ltd. | 69.17K | Sep 30, 26 | +7.93K | 0.11% |
| RHUMBLINE ADVISERS | 65.48K | Sep 30, 26 | +1.02K | 0.10% |
| GAMCO INVESTORS, INC. ET AL | 65.00K | Sep 30, 26 | -- | 0.10% |
| Vanguard Global Advisers, LLC | 59.79K | Sep 30, 26 | +229 | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 55.47K | Sep 30, 26 | +25.14K | 0.09% |
| BLAIR WILLIAM & CO/IL | 55.00K | Sep 30, 26 | -60 | 0.09% |
| Catalyst Funds Management Pty Ltd | 54.46K | Sep 30, 26 | -10.34K | 0.08% |
| EntryPoint Capital, LLC | 53.13K | Sep 30, 26 | -9.63K | 0.08% |
| HighTower Advisors, LLC | 50.48K | Sep 30, 26 | +213 | 0.08% |
| DEUTSCHE BANK AG\ | 45.76K | Sep 30, 26 | -6.53K | 0.07% |
| IEQ CAPITAL, LLC | 36.40K | Sep 30, 26 | +36.40K | 0.06% |
| PANAGORA ASSET MANAGEMENT INC | 35.54K | Sep 30, 26 | +35.54K | 0.06% |
| SEI INVESTMENTS CO | 35.53K | Sep 30, 26 | +15.44K | 0.05% |
| Creative Planning | 35.51K | Sep 30, 26 | -1.85K | 0.05% |
| Investors Research Corp | 31.93K | Sep 30, 26 | -- | 0.05% |
| AXQ CAPITAL, LP | 30.33K | Sep 30, 26 | +30.33K | 0.05% |
| Silver Lake Advisory, LLC | 29.10K | Sep 30, 26 | -- | 0.05% |
| Clayton Financial Group LLC | 28.98K | Sep 30, 26 | +8.89K | 0.04% |
| JANE STREET GROUP, LLC | 28.76K | Sep 30, 26 | -223.11K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28.03K | Sep 30, 26 | +15.38K | 0.04% |
| LPL Financial LLC | 27.13K | Sep 30, 26 | +336 | 0.04% |
| Quadrature Capital Ltd | 26.02K | Sep 30, 26 | +7.54K | 0.04% |
| Entropy Technologies, LP | 24.86K | Sep 30, 26 | +11.19K | 0.04% |
| Per Stirling Capital Management, LLC. | 23.32K | Sep 30, 26 | +1.45K | 0.04% |
| Byrne Asset Management LLC | 21.33K | Sep 30, 26 | -1.77K | 0.03% |
| Teton Advisors, LLC | 20.20K | Sep 30, 26 | -- | 0.03% |
| MML INVESTORS SERVICES, LLC | 20.00K | Sep 30, 26 | -- | 0.03% |
| Olympiad Research LP | 17.95K | Sep 30, 26 | +17.95K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.45K | Sep 30, 26 | +47 | 0.03% |
| State of Wyoming | 16.39K | Sep 30, 26 | -12.55K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14.97K | Sep 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 13.74K | Sep 30, 26 | -- | 0.02% |
| CITIGROUP INC | 12.49K | Sep 30, 26 | -17.10K | 0.02% |
| Sigma Planning Corp | 12.07K | Sep 30, 26 | -- | 0.02% |
| Mraz, Amerine & Associates, Inc. | 10.94K | Sep 30, 26 | -- | 0.02% |
| STRS OHIO | 10.90K | Sep 30, 26 | +6.10K | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 10.18K | Sep 30, 26 | +10.18K | 0.02% |
| ESL Trust Services, LLC | 10.00K | Sep 30, 26 | -- | 0.02% |
| Quantbot Technologies LP | 7.94K | Sep 30, 26 | -17.11K | 0.01% |
| Arax Advisory Partners | 7.67K | Sep 30, 26 | +1.85K | 0.01% |
| OSAIC HOLDINGS, INC. | 6.43K | Sep 30, 26 | -18 | 0.01% |
| FMR LLC | 4.84K | Sep 30, 26 | +409 | 0.01% |
| Ameritas Investment Partners, Inc. | 4.06K | Sep 30, 26 | -- | 0.01% |
| Versant Capital Management, Inc | 3.89K | Sep 30, 26 | -2.12K | 0.01% |
| GAMMA Investing LLC | 3.75K | Sep 30, 26 | -117 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 3.32K | Sep 30, 26 | -238 | 0.01% |
| Global Retirement Partners, LLC | 3.29K | Sep 30, 26 | +2.42K | 0.01% |
| State of Alaska, Department of Revenue | 2.60K | Sep 30, 26 | -1.28K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 2.12K | Sep 30, 26 | -707 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.10K | Sep 30, 26 | +100 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 1.75K | Sep 30, 26 | +928 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.70K | Sep 30, 26 | -- | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | 1.24K | Sep 30, 26 | +1.24K | 0.00% |
| Sterling Capital Management LLC | 1.05K | Sep 30, 26 | -23 | 0.00% |
| EverSource Wealth Advisors, LLC | 954 | Sep 30, 26 | -345 | 0.00% |
| IFP Advisors, Inc | 829 | Sep 30, 26 | +192 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 776 | Sep 30, 26 | +136 | 0.00% |
| Minot DeBlois Advisors LLC | 715 | Sep 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682 | Sep 30, 26 | -- | 0.00% |
| Salomon & Ludwin, LLC | 527 | Sep 30, 26 | -111 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375 | Sep 30, 26 | -29.96K | 0.00% |
| Farther Finance Advisors, LLC | 306 | Sep 30, 26 | -1.15K | 0.00% |
| Allworth Financial LP | 287 | Sep 30, 26 | -- | 0.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 255 | Sep 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 207 | Sep 30, 26 | +126 | 0.00% |
| Essential Partners LLC | 173 | Sep 30, 26 | +140 | 0.00% |
| SJS Investment Consulting Inc. | 140 | Sep 30, 26 | +137 | 0.00% |
| Parkside Financial Bank & Trust | 130 | Sep 30, 26 | +65 | 0.00% |
| Steward Partners Investment Advisory, LLC | 123 | Sep 30, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 109 | Sep 30, 26 | +109 | 0.00% |
| Fortitude Family Office, LLC | 101 | Sep 30, 26 | -67 | 0.00% |
| Caitong International Asset Management Co., Ltd | 76 | Sep 30, 26 | +13 | 0.00% |
| Bell Investment Advisors, Inc | 71 | Sep 30, 26 | +71 | 0.00% |
| Smartleaf Asset Management LLC | 69 | Sep 30, 26 | -36 | 0.00% |
| EVOLUTION WEALTH MANAGEMENT INC. | 61 | Sep 30, 26 | -- | 0.00% |
| Ascentis Wealth Management, LLC | 60 | Sep 30, 26 | +60 | 0.00% |
| Root Financial Partners, LLC | 56 | Sep 30, 26 | +56 | 0.00% |
| True Wealth Design, LLC | 28 | Sep 30, 26 | +27 | 0.00% |
| Clearstead Advisors, LLC | 19 | Sep 30, 26 | +7 | 0.00% |
| SIGNATUREFD, LLC | 18 | Sep 30, 26 | -41 | 0.00% |
| Louisiana State Employees Retirement System | -- | Sep 30, 26 | -21.30K | -- |
| Bogart Wealth, LLC | -- | Sep 30, 26 | -516 | -- |
| Larson Financial Group LLC | -- | Sep 30, 26 | -71 | -- |
| GABELLI FUNDS LLC | -- | Sep 30, 26 | -15.50K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 26 | -73.20K | -- |
| Parallel Advisors, LLC | -- | Sep 30, 26 | -821 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Sep 30, 26 | -11.48K | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | -- | Sep 30, 26 | -35 | -- |
| Numerai GP LLC | -- | Sep 30, 26 | -111.45K | -- |
| Sixth Street Partners Management Company, L.P. | -- | Sep 30, 26 | -981.89K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 26 | -211.45K | -- |
| Kestra Advisory Services, LLC | -- | Sep 30, 26 | -11.10K | -- |
| Plante Moran Financial Advisors, LLC | -- | Sep 30, 26 | -23 | -- |
| GILPIN WEALTH MANAGEMENT, LLC | -- | Sep 30, 26 | -6 | -- |
| Sanctuary Advisors, LLC | -- | Sep 30, 26 | -12.64K | -- |
| AIP, LLC | 8.88M | Jun 30, 26 | -- | 13.75% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.60M | Jun 30, 26 | +504.77K | 4.02% |
| TWO SIGMA INVESTMENTS, LP | 1.06M | Jun 30, 26 | +253.40K | 1.64% |
| MORGAN STANLEY | 1.01M | Jun 30, 26 | +44.45K | 1.57% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981.89K | Jun 30, 26 | -197.66K | 1.52% |
| GOLDMAN SACHS GROUP INC | 890.36K | Jun 30, 26 | +57.12K | 1.38% |
| D. E. Shaw & Co., Inc. | 637.10K | Jun 30, 26 | +637.10K | 0.99% |
| BANK OF AMERICA CORP /DE/ | 570.27K | Jun 30, 26 | +30.73K | 0.88% |
| TUDOR INVESTMENT CORP ET AL | 531.30K | Jun 30, 26 | +462.90K | 0.82% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 529.29K | Jun 30, 26 | -11.88K | 0.82% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 504.20K | Jun 30, 26 | -513.70K | 0.78% |
| NORTHERN TRUST CORP | 472.15K | Jun 30, 26 | +15.01K | 0.73% |
| CITADEL ADVISORS LLC | 418.49K | Jun 30, 26 | -369.70K | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 325.42K | Jun 30, 26 | +17.34K | 0.50% |
| NORGES BANK | 240.00K | Jun 30, 26 | +240.00K | 0.37% |
| CastleKnight Management LP | 238.30K | Jun 30, 26 | -238.40K | 0.37% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237.12K | Jun 30, 26 | +237.12K | 0.37% |
| AQR CAPITAL MANAGEMENT LLC | 233.38K | Jun 30, 26 | +29.43K | 0.36% |
| Point72 Asset Management, L.P. | 230.48K | Jun 30, 26 | +230.48K | 0.36% |
| Jump Financial, LLC | 175.86K | Jun 30, 26 | +71.08K | 0.27% |
| ExodusPoint Capital Management, LP | 129.24K | Jun 30, 26 | +129.24K | 0.20% |
| GSA CAPITAL PARTNERS LLP | 126.85K | Jun 30, 26 | +25.30K | 0.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116.58K | Jun 30, 26 | +36.98K | 0.18% |
| MILLENNIUM MANAGEMENT LLC | 114.12K | Jun 30, 26 | +92.61K | 0.18% |
| Numerai GP LLC | 111.45K | Jun 30, 26 | +22.88K | 0.17% |
| Schonfeld Strategic Advisors LLC | 108.21K | Jun 30, 26 | +108.21K | 0.17% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 99.21K | Jun 30, 26 | +1.80K | 0.15% |
| Mork Capital Management, LLC | 90.00K | Jun 30, 26 | -- | 0.14% |
| XTX Topco Ltd | 83.04K | Jun 30, 26 | -17.93K | 0.13% |
| Brevan Howard Capital Management LP | 82.09K | Jun 30, 26 | -11.95K | 0.13% |
| BALYASNY ASSET MANAGEMENT L.P. | 77.14K | Jun 30, 26 | +77.14K | 0.12% |
| HSBC HOLDINGS PLC | 71.48K | Jun 30, 26 | +71.48K | 0.11% |
| MERCER GLOBAL ADVISORS INC /ADV | 63.45K | Jun 30, 26 | +7.61K | 0.10% |
| EntryPoint Capital, LLC | 62.76K | Jun 30, 26 | +34.23K | 0.10% |
| Vanguard Global Advisers, LLC | 59.56K | Jun 30, 26 | -26.05K | 0.09% |
| JB CAPITAL PARTNERS LP | 50.00K | Jun 30, 26 | -- | 0.08% |
| WELLS FARGO & COMPANY/MN | 49.14K | Jun 30, 26 | -118.52K | 0.08% |
| ROYAL BANK OF CANADA | 45.36K | Jun 30, 26 | -152.50K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 42.97K | Jun 30, 26 | +307 | 0.07% |
| MetLife Investment Management, LLC | 35.33K | Jun 30, 26 | +9.39K | 0.05% |
| Aquatic Capital Management LLC | 31.32K | Jun 30, 26 | +23.85K | 0.05% |
| Engineers Gate Manager LP | 29.20K | Jun 30, 26 | +29.20K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.38K | Jun 30, 26 | +1.23K | 0.04% |
| Teton Advisors, LLC | 20.20K | Jun 30, 26 | -- | 0.03% |
| Graham Capital Management, L.P. | 19.17K | Jun 30, 26 | +19.17K | 0.03% |
| Trexquant Investment LP | 17.37K | Jun 30, 26 | +17.37K | 0.03% |
| AMERIPRISE FINANCIAL INC | 15.74K | Jun 30, 26 | -68.00K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14.97K | Jun 30, 26 | -- | 0.02% |
| Entropy Technologies, LP | 13.67K | Jun 30, 26 | +13.67K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 10.78K | Jun 30, 26 | -42.07K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.40K | Jun 30, 26 | +5.46K | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.73K | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 5.15K | Jun 30, 26 | -68.49K | 0.01% |
| Ameritas Investment Partners, Inc. | 4.06K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 3.92K | Jun 30, 26 | +1.57K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.00K | Jun 30, 26 | -- | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 928 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 662 | Jun 30, 26 | +662 | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 381 | Jun 30, 26 | +381 | 0.00% |
| Optiver Holding B.V. | 208 | Jun 30, 26 | -128 | 0.00% |
| Silicon Valley Capital Partners | 11 | Jun 30, 26 | -- | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -200 | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -95.48K | -- |
| GUGGENHEIM CAPITAL LLC | -- | Jun 30, 26 | -19.71K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -45.35K | -- |
| Bridgefront Capital, LLC | -- | Jun 30, 26 | -18.91K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -12.15K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -17.66K | -- |
| Ankerstar Wealth, LLC | -- | Jun 30, 26 | -11 | -- |
| CANADA LIFE ASSURANCE Co | -- | Jun 30, 26 | -32.52K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -18.50K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -15.00K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -26.46K | -- |
| State of Tennessee, Department of Treasury | -- | Jun 30, 26 | -11.64K | -- |
| CWM, LLC | 14.81K | Mar 31, 26 | -1.18K | 0.02% |
| VANGUARD GROUP INC | 3.47M | Dec 31, 25 | -54.07K | 5.38% |
| Brandywine Global Investment Management, LLC | 256.41K | Dec 31, 25 | -9.70K | 0.40% |
| TWO SIGMA ADVISERS, LP | 155.90K | Dec 31, 25 | +79.50K | 0.24% |
| AlphaQuest LLC | 13.04K | Dec 31, 25 | -27.21K | 0.02% |
| COMERICA BANK | 10.25K | Dec 31, 25 | -3.35K | 0.02% |
| CIBC Private Wealth Group LLC | 12 | Dec 31, 25 | +12 | 0.00% |
| NJ State Employees Deferred Compensation Plan | 60.00K | Sep 30, 25 | -- | 0.09% |
| SHELL ASSET MANAGEMENT CO | 894 | Sep 30, 25 | -2.29K | 0.00% |
| Teton Advisors, Inc. | 20.50K | Jun 30, 25 | -- | 0.03% |
| Lindbrook Capital, LLC | 133 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 154.55K | Dec 31, 24 | -- | 0.24% |
| PEAK6 Investments LLC | 47.33K | Sep 30, 24 | -142.78K | 0.07% |
| Naples Money Management LLC | 235 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 8.04M | Jun 30, 24 | -601.35K | 12.44% |
| CREDIT SUISSE AG/ | 60.54K | Mar 31, 24 | +5.56K | 0.09% |
| PUTNAM INVESTMENTS LLC | 37.02K | Dec 31, 23 | -1.16K | 0.06% |
| EA Series Trust | 143.92K | Jun 30, 23 | +143.92K | 0.22% |
| Kula Investments, LLC | 30.00K | Mar 31, 23 | +18.14K | 0.05% |
| Walthausen & Co., LLC | 99.07K | Sep 30, 22 | -- | 0.15% |
| American Portfolios Advisors | 1.50K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 103 | Sep 30, 22 | +103 | 0.00% |
| Cordasco Financial Network | 25.70K | Jun 30, 22 | -- | 0.04% |
| BREWIN DOLPHIN LTD | 61 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113.90K | Mar 31, 22 | +19.39K | 0.18% |
| Amalgamated Financial Corp. | 23.11K | Mar 31, 22 | +23.11K | 0.04% |
| Russell Clark Investment Management Ltd | 289.94K | Sep 30, 21 | -309.92K | 0.45% |
| QS Investors, LLC | 151.20K | Jun 30, 21 | -36.88K | 0.23% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.79K | Dec 31, 19 | +293 | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 340.60K | Mar 31, 19 | -649 | 0.53% |
| OppenheimerFunds, Inc. | 193.49K | Mar 31, 19 | +37.51K | 0.30% |
| TEACHERS ADVISORS, LLC | 112.75K | Mar 31, 19 | -- | 0.17% |
| SECOR Capital Advisors, LP | 87.65K | Mar 31, 19 | -54.49K | 0.14% |
| Jump Trading, LLC | 22.95K | Mar 31, 19 | +22.95K | 0.04% |
| Stokes & Hubbell Capital Management, LLC | 12.00K | Mar 31, 19 | -- | 0.02% |
| FNY Managed Accounts LLC | 138 | Mar 31, 18 | +138 | 0.00% |
| BlackRock Fund Advisors | 3.64M | Dec 31, 16 | +423.78K | 5.64% |
| BlackRock Institutional Trust Company, N.A. | 1.20M | Dec 31, 16 | +1.89K | 1.86% |
| BlackRock Investment Management, LLC | 247.81K | Dec 31, 16 | +36.85K | 0.38% |
| BlackRock Group LTD | 126.06K | Dec 31, 16 | +42.69K | 0.20% |
| BLACKROCK ADVISORS LLC | 70.26K | Dec 31, 16 | -4.27K | 0.11% |
| Keane Capital Partners, LLC | 77.21K | Sep 30, 16 | +58.25K | 0.12% |
| LG Capital Management, LP | 38.00K | Dec 31, 15 | -65.64K | 0.06% |
| KEANE CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -150.00K | -- |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Dec 31, 15 | -16.95K | -- |
| OFI Advisors LLC | 111.43K | Sep 30, 15 | +14.08K | 0.17% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 16.95K | Sep 30, 15 | +16.95K | 0.03% |
| MPAM CREDIT TRADING PARTNERS L.P. | -- | Sep 30, 15 | -165.00K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 290.24K | Jun 30, 15 | -21.34K | 0.45% |
| Alpine Partners USVI, LLC | 10.67K | Dec 31, 14 | +10.67K | 0.02% |
| TradeLink Global Equity LLC | 5.60K | Dec 31, 14 | +5.60K | 0.01% |
| UBS AG | 11.90K | Sep 30, 14 | -57.04K | 0.02% |
| WILMINGTON TRUST CO | 13.19K | Jun 30, 14 | -- | 0.02% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -13.79K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -22.45K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | -- | Sep 30, 13 | -14.68K | -- |
| Irish Life Investment Managers Ltd. | 1.58K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 22.46K | Mar 31, 13 | -438 | 0.03% |
| Manulife Investment Management (North America) Ltd | 14.91K | Mar 31, 13 | +381 | 0.02% |
| First Allied Securities, Inc. | -- | Jun 30, 12 | -500 | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 311.93K | Jun 30, 08 | -21.24K | 0.48% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 138.34K | Dec 31, 04 | +138.34K | 0.21% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 53.52K | Sep 30, 01 | +2.10K | 0.08% |