| Sep 30, 2025 | UBS GROUP AG | 0% | 1 | 11 | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 534 | 5.94K | -315 | -37.10% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.02% | 598 | 7K | 598 | +100.00% |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 720 | 8.04K | 720 | +100.00% |
| Sep 30, 2025 | PARK SQUARE FINANCIAL GROUP, LLC | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -1 | -100.00% |
| Sep 30, 2025 | GREEN SQUARE CAPITAL ADVISORS LLC | 0.36% | 10.92K | 92.9K | 0 | 0 |
| Sep 30, 2025 | HOLLOW BROOK WEALTH MANAGEMENT LLC | 0.37% | 11.09K | 123.27K | -254 | -2.24% |
| Sep 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.4% | 11.92K | 132.55K | -281.61K | -95.94% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.82% | 24.52K | 272.61K | 2.46K | +11.13% |
| Sep 30, 2025 | RBF CAPITAL, LLC | 0.94% | 28.11K | 312.61K | 0 | 0 |
| Sep 30, 2025 | MANATUCK HILL PARTNERS, LLC | 1.42% | 42.6K | 473.71K | -16.2K | -27.55% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.03% | 31K | 344.76K | 4.12K | +15.31% |
| Sep 30, 2025 | BLACKROCK, INC. | 1.78% | 53.4K | 593.85K | 31 | +0.06% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 5 | 56 | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.28% | 68.38K | 760.44K | -3.32K | -4.63% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.84% | 85.03K | 945.49K | 12.8K | +17.73% |
| Sep 30, 2025 | HEARTLAND ADVISORS INC | 3.6% | 107.67K | 1.2M | -99.42K | -48.01% |
| Sep 30, 2025 | VANGUARD GROUP INC | 4.98% | 149.02K | 1.66M | 9.51K | +6.82% |
| Sep 30, 2025 | WHITTIER TRUST CO OF NEVADA INC | 0% | 1 | 12 | 0 | 0 |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 27 | 300 | 3 | +12.50% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0% | 94 | 1.05K | 0 | 0 |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0.02% | 533 | 5.93K | 533 | +100.00% |
| Sep 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 2.21% | 66.3K | 737.26K | 3.35K | +5.32% |
| Sep 30, 2025 | MINK BROOK ASSET MANAGEMENT LLC | 10.5% | 314.45K | 3.5M | 39.96K | +14.56% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.39% | 71.71K | 610.2K | 0 | 0 |
| Jun 30, 2025 | PARK SQUARE FINANCIAL GROUP, LLC | 0% | 1 | 9 | 0 | 0 |
| Jun 30, 2025 | MINK BROOK ASSET MANAGEMENT LLC | 9.17% | 274.5K | 2.34M | 9.24K | +3.48% |
| Jun 30, 2025 | WHITTIER TRUST CO OF NEVADA INC | 0% | 1 | 8 | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 1 | 9 | 0 | 0 |
| Jun 30, 2025 | ALLWORTH FINANCIAL LP | 0% | 1 | 9 | 0 | 0 |
| Jun 30, 2025 | | 0% | 1 | 9 | 0 | 0 |
| Jun 30, 2025 | GREEN SQUARE CAPITAL ADVISORS LLC | 0.36% | 10.92K | 92.9K | 10.92K | +100.00% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.74% | 22.06K | 187.73K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 5 | 43K | -755 | -99.34% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.41% | 72.22K | 614.61K | 2.9K | +4.18% |
| Jun 30, 2025 | HEARTLAND ADVISORS INC | 6.91% | 207.09K | 1.76M | -84.77K | -29.04% |
| Jun 30, 2025 | VANGUARD GROUP INC | 4.66% | 139.51K | 1.19M | 0 | 0 |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 849 | 7.23K | 849 | +100.00% |
| Jun 30, 2025 | HOLLOW BROOK WEALTH MANAGEMENT LLC | 0.38% | 11.34K | 96.5K | 11.34K | +100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 94 | 800 | 0 | 0 |
| Jun 30, 2025 | PERRITT CAPITAL MANAGEMENT INC | 2.1% | 62.95K | 535.71K | 600 | +0.96% |
| Jun 30, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.8% | 293.53K | 2.5M | -25.31K | -7.94% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -4 | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 24 | 204 | 3 | +14.29% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 26.88K | 228.8K | -227 | -0.84% |
| Jun 30, 2025 | RBF CAPITAL, LLC | 0.94% | 28.11K | 239.23K | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 1.78% | 53.37K | 454.2K | -5.87K | -9.91% |
| Jun 30, 2025 | MANATUCK HILL PARTNERS, LLC | 1.96% | 58.8K | 500.39K | -1.2K | -2.00% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.4% | 71.71K | 765.12K | -4 | -0.01% |
| Mar 31, 2025 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.68% | 318.84K | 3.4M | -8.6K | -2.63% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0% | 94 | 1K | 11 | +13.25% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 21 | 224 | 0 | 0 |
| Mar 31, 2025 | ALLWORTH FINANCIAL LP | 0% | 1 | 11 | 0 | 0 |
| Mar 31, 2025 | RBF CAPITAL, LLC | 0.94% | 28.11K | 299.96K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0% | 1 | 11 | -39 | -97.50% |
| Mar 31, 2025 | | 0% | 1 | 11 | 0 | 0 |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 2.32% | 69.32K | 739.67K | -800 | -1.14% |
| Mar 31, 2025 | PERRITT CAPITAL MANAGEMENT INC | 2.09% | 62.35K | 665.28K | 500 | +0.81% |
| Mar 31, 2025 | MANATUCK HILL PARTNERS, LLC | 2.01% | 60K | 640.2K | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 1.98% | 59.24K | 632.12K | -114 | -0.19% |
| Mar 31, 2025 | VANGUARD GROUP INC | 4.67% | 139.51K | 1.49M | 0 | 0 |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 27.11K | 289.31K | 941 | +3.60% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.74% | 22.06K | 235.38K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.03% | 760 | 8.11K | 0 | 0 |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 4 | 43 | -1 | -20.00% |
| Mar 31, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0% | 0 | - | -6.17K | -100.00% |
| Mar 31, 2025 | WHITTIER TRUST CO OF NEVADA INC | 0% | 1 | 10 | 0 | 0 |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0% | 0 | - | -12.71K | -100.00% |
| Mar 31, 2025 | HEARTLAND ADVISORS INC | 9.78% | 291.86K | 3.11M | 0 | 0 |
| Mar 31, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -159 | -100.00% |
| Mar 31, 2024 | MARINER, LLC | 0% | 0 | - | -124.97K | -100.00% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.73% | 22.38K | 395.01K | 0 | 0 |
| Mar 31, 2024 | PERRITT CAPITAL MANAGEMENT INC | 2.04% | 62.75K | 1.11M | -300 | -0.48% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 1 | 18 | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0% | 3 | 53 | 3 | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.07% | 2.09K | 36.9K | 0 | 0 |
| Mar 31, 2024 | RBF CAPITAL, LLC | 0.92% | 28.11K | 496.18K | 0 | 0 |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -3.26K | -100.00% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -6.95K | -100.00% |
| Mar 31, 2024 | WHITTIER TRUST CO OF NEVADA INC | 0% | 1 | 17 | 0 | 0 |
| Mar 31, 2024 | UBS GROUP AG | 0% | 1 | 18 | 0 | 0 |
| Mar 31, 2024 | ALLWORTH FINANCIAL LP | 0% | 1 | 18 | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0% | 10 | 176 | 0 | 0 |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 20 | 353 | 1 | +5.26% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0% | 97 | 1.71K | -33 | -25.38% |
| Mar 31, 2024 | ACCESS INVESTMENT MANAGEMENT LLC | 0.03% | 970 | 17.12K | 310 | +46.97% |
| Mar 31, 2024 | LSV ASSET MANAGEMENT | 0.23% | 7.1K | 125K | 0 | 0 |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 2.78% | 85.4K | 1.51M | -1.78K | -2.04% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.63% | 142.37K | 2.51M | 0 | 0 |
| Mar 31, 2024 | HEARTLAND ADVISORS INC | 9.81% | 301.47K | 5.32M | 0 | 0 |
| Mar 31, 2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.89% | 334.54K | 5.9M | -100 | -0.03% |
| Mar 31, 2024 | CRAWFORD FUND MANAGEMENT, LLC | 0.47% | 14.57K | 257.2K | 10.37K | +246.95% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.24% | 7.38K | 130K | 45 | +0.61% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 419 | 7.4K | 100 | +31.35% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 2.69% | 82.67K | 1.46M | -1.1K | -1.31% |
| Mar 31, 2024 | BLACKROCK INC. | 1.94% | 59.59K | 1.05M | -152 | -0.25% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 25.14K | 443.91K | 163 | +0.65% |
| Mar 31, 2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.73% | 22.32K | 393.9K | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 5 | 88 | 2 | +66.67% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0% | 130 | 2.01K | -2 | -1.52% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 319 | 4.94K | -433 | -57.58% |
| Dec 31, 2023 | MORGAN STANLEY | 0.07% | 2.09K | 32.38K | -1.28K | -37.91% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0.11% | 3.26K | 50.77K | 3.26K | +100.00% |
| Dec 31, 2023 | | 0.02% | 660 | 10.22K | 660 | +100.00% |
| Dec 31, 2023 | HEARTLAND ADVISORS INC | 9.83% | 301.47K | 4.67M | 0 | 0 |
| Dec 31, 2023 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.73% | 22.32K | 345.69K | -8.12K | -26.67% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.23% | 6.95K | 107K | 0 | 0 |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.24% | 7.33K | 113K | -12 | -0.16% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.73% | 22.38K | 348.23K | 0 | 0 |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 24.98K | 388.8K | 0 | 0 |
| Dec 31, 2023 | RBF CAPITAL, LLC | 0.92% | 28.11K | 435.46K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 1.95% | 59.74K | 925.39K | -76 | -0.13% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 19 | 294 | 0 | 0 |
| Dec 31, 2023 | PERRITT CAPITAL MANAGEMENT INC | 2.06% | 63.05K | 976.65K | -2.4K | -3.67% |
| Dec 31, 2023 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.91% | 334.64K | 5.21M | -3.66K | -1.08% |
| Dec 31, 2023 | LSV ASSET MANAGEMENT | 0.23% | 7.1K | 110K | 0 | 0 |
| Dec 31, 2023 | ARISTIDES CAPITAL LLC | 0% | 0 | - | -13.26K | -100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 1 | 15 | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 2.73% | 83.77K | 1.3M | 1.7K | +2.07% |
| Dec 31, 2023 | WHITTIER TRUST CO OF NEVADA INC | 0% | 1 | 15 | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 1 | 15 | 0 | 0 |
| Dec 31, 2023 | ALLWORTH FINANCIAL LP | 0% | 1 | 16 | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 3 | 47 | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 10 | 155 | 0 | 0 |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 2.84% | 87.18K | 1.36M | -1.99K | -2.23% |
| Dec 31, 2023 | MARINER, LLC | 4.07% | 124.97K | 1.94M | 42.05K | +50.71% |
| Dec 31, 2023 | VANGUARD GROUP INC | 4.64% | 142.37K | 2.21M | 2.81K | +2.02% |