| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 176.45K | 2.27M | -17.99K | -9.25% |
| Sep 30, 2025 | DE LISLE PARTNERS LLP | 2.03% | 197.82K | 2.55M | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 2.22% | 216.38K | 2.79M | -1.87K | -0.86% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.8% | 273.3K | 3.52M | 5.5K | +2.05% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.49% | 438.17K | 5.64M | 1.83K | +0.42% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.64% | 452.18K | 5.82M | -3.87K | -0.85% |
| Sep 30, 2025 | BLACKROCK, INC. | 5.06% | 493.19K | 6.35M | -690 | -0.14% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 1.94K | 24.95K | 1.03K | +114.27% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 1.98K | 25.48K | 1.98K | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.27K | 29.21K | 0 | 0 |
| Sep 30, 2025 | AMH EQUITY LTD | 1.49% | 145.02K | 1.87M | 0 | 0 |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.15% | 14.3K | 184.2K | 14.3K | +100.00% |
| Sep 30, 2025 | EVERNEST FINANCIAL ADVISORS, LLC | 0.12% | 12K | 154.56K | -28.5K | -70.37% |
| Sep 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.61% | 59.77K | 769.86K | 28.07K | +88.51% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0.04% | 3.45K | 44.45K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 4.79K | 61.75K | 4.79K | +100.00% |
| Sep 30, 2025 | AMERIFLEX GROUP, INC. | 0.06% | 5.94K | 76.51K | 2.97K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.09% | 8.33K | 107.28K | -1.28K | -13.28% |
| Sep 30, 2025 | CWM, LLC | 0.01% | 950 | 12K | 950 | +100.00% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 812 | 10.46K | 0 | 0 |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 705 | 9.08K | 0 | 0 |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0.01% | 520 | 6.7K | 305 | +141.86% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.01% | 508 | 6.54K | 508 | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 353 | 4.54K | 123 | +53.48% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 272 | 4K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0% | 87 | 1.12K | -2.58K | -96.74% |
| Sep 30, 2025 | FARTHER FINANCE ADVISORS, LLC | 0% | 42 | 541 | 38 | +950.00% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 35 | 451 | 35 | +100.00% |
| Sep 30, 2025 | SOUTHSTATE CORP | 0% | 27 | 348 | 27 | +100.00% |
| Sep 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 13 | 167 | 13 | +100.00% |
| Sep 30, 2025 | CLEARSTEAD ADVISORS, LLC | 0% | 11 | 142 | 11 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 11 | 142 | 0 | 0 |
| Sep 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0% | 0 | - | -10.63K | -100.00% |
| Sep 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0% | 0 | - | -19.8K | -100.00% |
| Sep 30, 2025 | QUADRATURE CAPITAL LTD | 0.11% | 10.91K | 141.26K | 10.91K | +100.00% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 11.64K | 149.87K | -938 | -7.46% |
| Sep 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.12% | 12.04K | 155.09K | 0 | 0 |
| Sep 30, 2025 | VALUES ADDED FINANCIAL LLC | 0.17% | 16.46K | 212.02K | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.18% | 17.12K | 220.49K | 17.12K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.18% | 17.48K | 225.19K | 13.01K | +290.70% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 23.95K | 308.53K | 0 | 0 |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 4.5K | 57.96K | -3.4K | -43.04% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.33% | 32.07K | 413.11K | 527 | +1.67% |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 848 | 10.92K | 763 | +897.65% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.09K | 13.38K | -10 | -0.91% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.79% | 76.85K | 989.85K | 1.08K | +1.43% |
| Sep 30, 2025 | STRS OHIO | 0.43% | 41.5K | 534.52K | 3K | +7.79% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.56% | 54.28K | 699.18K | 2.32K | +4.46% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.64% | 61.92K | 797.54K | 22.89K | +58.64% |
| Sep 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.25% | 24K | 309.12K | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.19% | 18.36K | 236.44K | 6.15K | +50.38% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 3.71K | 47.77K | -635 | -14.62% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 1.62K | 21K | -2.35K | -59.24% |
| Sep 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.91% | 88.53K | 1.14M | 32.26K | +57.32% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.18% | 17.96K | 231.29K | 5.94K | +49.47% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 20K | 257.6K | 20K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.28% | 27.77K | 357.73K | 13.86K | +99.57% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.69% | 67.13K | 864.6K | 16.94K | +33.74% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.72% | 70K | 901.56K | -12.26K | -14.91% |
| Sep 30, 2025 | MORGAN STANLEY | 0.85% | 82.45K | 1.06M | 10.16K | +14.05% |
| Sep 30, 2025 | EXPECT EQUITY LLC | 1.03% | 100.45K | 1.29M | 80.25K | +397.25% |
| Sep 30, 2025 | STATE STREET CORP | 1.08% | 105.27K | 1.36M | 11.38K | +12.12% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.16% | 113.58K | 1.46M | -1.11K | -0.97% |
| Sep 30, 2025 | BARD ASSOCIATES INC | 3.35% | 326.95K | 4.21M | 154.89K | +90.02% |
| Sep 30, 2025 | MINK BROOK ASSET MANAGEMENT LLC | 8.17% | 797.02K | 10.27M | -2.98K | -0.37% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.29% | 28.41K | 365.93K | 28.41K | +100.00% |
| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.31% | 29.92K | 385K | 673 | +2.30% |
| Sep 30, 2025 | MINERVA ADVISORS LLC | 0.31% | 30.42K | 391.75K | 0 | 0 |
| Jun 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.12% | 12.04K | 151.84K | -141 | -1.16% |
| Jun 30, 2025 | MORGAN STANLEY | 0.74% | 72.29K | 911.62M | 18.89K | +35.36% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.51% | 50.19K | 632.91M | 32.28K | +180.19% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.2% | 19.1K | 240.8M | 9.32K | +95.28% |
| Jun 30, 2025 | CITIGROUP INC | 0.03% | 2.67K | 33.67K | 2.67K | +100.00% |
| Jun 30, 2025 | BARD ASSOCIATES INC | 1.76% | 172.06K | 2.17M | 172.06K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.84% | 82.26K | 1.04M | 46.65K | +130.98% |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.78% | 75.77K | 955.45K | -1.96K | -2.52% |
| Jun 30, 2025 | EVERNEST FINANCIAL ADVISORS, LLC | 0.42% | 40.5K | 510.71K | 40.5K | +100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.4% | 39.03K | 492.19K | 39.03K | +100.00% |
| Jun 30, 2025 | RITHOLTZ WEALTH MANAGEMENT | 0.33% | 31.71K | 399.83K | 31.71K | +100.00% |
| Jun 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.3% | 29.25K | 369K | 29.25K | +100.00% |
| Jun 30, 2025 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.58% | 56.27K | 709.62K | 56.27K | +100.00% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.53% | 51.97K | 655.29K | 4.35K | +9.13% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.68% | 456.06K | 5.75M | 61.28K | +15.52% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 23.95K | 302.06K | 23.95K | +100.00% |
| Jun 30, 2025 | VALUES ADDED FINANCIAL LLC | 0.17% | 16.46K | 207.57K | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0.14% | 13.92K | 175K | 13.81K | +12,551.82% |
| Jun 30, 2025 | BLACKROCK, INC. | 5.06% | 493.88K | 6.23M | 343.5K | +228.42% |
| Jun 30, 2025 | MINERVA ADVISORS LLC | 0.31% | 30.42K | 383.53K | 0 | 0 |
| Jun 30, 2025 | MERIT FINANCIAL GROUP, LLC | 0.13% | 12.4K | 156.41K | -538 | -4.16% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 13.24K | 167.01K | -35.52K | -72.84% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.12% | 12.01K | 151.5K | 12.01K | +100.00% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.11% | 10.98K | 138.42K | 10.98K | +100.00% |
| Jun 30, 2025 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.11% | 10.67K | 134.51K | 10.67K | +100.00% |
| Jun 30, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.11% | 10.63K | 133.98K | 10.63K | +100.00% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.08% | 7.9K | 99.62K | 7.9K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.05% | 4.48K | 56.43K | 3.23K | +258.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 4.34K | 54.78K | 4.34K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.04% | 3.97K | 49K | 3.93K | +9,357.14% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1.1K | 13.87K | 100 | +10.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 904 | 11.4K | 773 | +590.08% |
| Jun 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 812 | 10.24K | 812 | +100.00% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.75% | 267.8K | 3.38M | 107.8K | +67.38% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.18% | 114.69K | 1.45M | 4.35K | +3.94% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.32% | 31.55K | 397.81K | 18.36K | +139.14% |
| Jun 30, 2025 | | 0.02% | 2.27K | 28.6K | 2.27K | +100.00% |
| Jun 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.25% | 24K | 302.64K | 3.08K | +14.72% |
| Jun 30, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.2% | 19.8K | 249.68K | 7.87K | +66.01% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.13% | 12.57K | 158.55K | 12.57K | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.13% | 12.21K | 153.93K | 12.2K | +121,970.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.1% | 9.6K | 121.11K | 6.84K | +247.59% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0.04% | 3.45K | 43.52K | 0 | 0 |
| Jun 30, 2025 | MINK BROOK ASSET MANAGEMENT LLC | 8.2% | 800K | 10.09M | -200.7K | -20.06% |
| Jun 30, 2025 | EXPECT EQUITY LLC | 0.21% | 20.2K | 254.74K | 20.2K | +100.00% |
| Jun 30, 2025 | AMERIFLEX GROUP, INC. | 0.03% | 2.97K | 37.78K | 2.97K | +100.00% |
| Jun 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 2.27K | 28.6K | 2.27K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.47% | 436.33K | 5.5M | 14.27K | +3.38% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 2.24% | 218.25K | 2.75M | 5.8K | +2.73% |
| Jun 30, 2025 | DE LISLE PARTNERS LLP | 2.03% | 197.82K | 2.5M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 194.43K | 2.45M | 93.13K | +91.92% |
| Jun 30, 2025 | AMH EQUITY LTD | 1.49% | 145.02K | 1.83M | 25.59K | +21.43% |
| Jun 30, 2025 | STATE STREET CORP | 0.96% | 93.9K | 1.18M | 56.27K | +149.54% |
| Jun 30, 2025 | STRS OHIO | 0.39% | 38.5K | 485.49K | 38.5K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.48% | 48.77K | 617.37K | 4.21K | +9.45% |
| Mar 31, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.12% | 12.18K | 154.22K | 0 | 0 |
| Mar 31, 2025 | MERIT FINANCIAL GROUP, LLC | 0.13% | 12.94K | 163.85K | -1.56K | -10.73% |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.47% | 47.62K | 602.87K | 2.93K | +6.55% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.18% | 17.91K | 226.78K | 17.91K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.21% | 21.24K | 268.91K | 21.24K | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 10 | 127 | -21 | -67.74% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 1K | 12.66K | -100 | -9.09% |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -1.38K | -100.00% |
| Mar 31, 2025 | SIMPLEX TRADING, LLC | 0% | 0 | - | -215 | -100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -3.1K | -100.00% |
| Mar 31, 2025 | | 0% | 11 | 139 | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 42 | 1K | 42 | +100.00% |
| Mar 31, 2025 | HILLSDALE INVESTMENT MANAGEMENT INC. | 0.12% | 11.93K | 151K | 11.93K | +100.00% |
| Mar 31, 2025 | COPPELL ADVISORY SOLUTIONS LLC | 0% | 0 | - | -29 | -100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -17.74K | -100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 1.25K | 15.83K | 103 | +8.98% |
| Mar 31, 2025 | UBS GROUP AG | 0.03% | 2.76K | 34.98K | -2.24K | -44.74% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.67% | 67.87K | 859.23K | 49.31K | +265.60% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 131 | 1.66K | 0 | 0 |
| Mar 31, 2025 | FMR LLC | 0% | 231 | 2.92K | 231 | +100.00% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0.03% | 3.45K | 43.69K | 0 | 0 |
| Mar 31, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.13% | 13K | 164.58K | -33.38K | -71.97% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 13.19K | 167.01K | 0 | 0 |
| Mar 31, 2025 | VALUES ADDED FINANCIAL LLC | 0.16% | 16.46K | 208.4K | 2.18K | +15.27% |
| Mar 31, 2025 | EAM INVESTORS, LLC | 0.49% | 49.51K | 626.85K | 49.51K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.53% | 53.41K | 676.15K | -3.16K | -5.59% |
| Mar 31, 2025 | BLACKROCK, INC. | 1.49% | 150.38K | 1.9M | -5.33K | -3.42% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 1.59% | 160K | 2.03M | 6.5K | +4.23% |
| Mar 31, 2025 | PERRITT CAPITAL MANAGEMENT INC | 0.21% | 20.92K | 264.85K | 0 | 0 |
| Mar 31, 2025 | MINERVA ADVISORS LLC | 0.3% | 30.42K | 385.05K | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.35% | 35.61K | 450.86K | 229 | +0.65% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 110 | 1K | -1.49K | -93.13% |
| Mar 31, 2025 | STATE STREET CORP | 0.37% | 37.63K | 476.37K | 0 | 0 |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.77% | 77.73K | 984.07K | -5.5K | -6.61% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.01% | 101.31K | 1.28M | 7.99K | +8.56% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 110.35K | 1.4M | -1.36K | -1.22% |
| Mar 31, 2025 | DE LISLE PARTNERS LLP | 1.96% | 197.82K | 2.51M | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 2.11% | 212.45K | 2.69M | 5.56K | +2.69% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.19% | 422.07K | 5.34M | 4.59K | +1.10% |
| Mar 31, 2025 | VANGUARD GROUP INC | 3.92% | 394.78K | 5M | 259 | +0.07% |