| Sep 30, 2025 | INSPIRE ADVISORS, LLC | 0.26% | 6.62K | 338.08K | -7.95K | -54.56% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.38% | 9.74K | 497.53K | 373 | +3.98% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.48% | 12.34K | 630.29K | -2K | -13.94% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.68% | 17.47K | 892.2K | 1.2K | +7.37% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.73% | 18.81K | 960.49K | -2.91K | -13.41% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.74% | 19.16K | 978.21K | 1.48K | +8.37% |
| Sep 30, 2025 | EAM INVESTORS, LLC | 1% | 25.8K | 1.32M | 16.18K | +168.07% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.12% | 28.81K | 1.47M | -2.91K | -9.19% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -24 | -100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -8K | -100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 1 | 51 | -6 | -85.71% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 5 | 255 | 0 | 0 |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0% | 48 | 2.45K | 0 | 0 |
| Sep 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 93 | 3.54K | 0 | 0 |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.03% | 863 | 44.07K | 668 | +342.56% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 1.07K | 54K | 0 | 0 |
| Sep 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.17% | 4.35K | 222.26K | 4.35K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.23% | 5.86K | 299.21K | 5.86K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.27% | 6.99K | 356.86K | -345 | -4.70% |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.27% | 7.09K | 361.86K | -1.09K | -13.31% |
| Sep 30, 2025 | BAILARD, INC. | 0.34% | 8.69K | 443.56K | 1.8K | +26.14% |
| Sep 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.63% | 16.18K | 826.05K | 406 | +2.57% |
| Sep 30, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 2.02% | 52.06K | 2.66M | -1.93K | -3.57% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.17% | 4.41K | 224.97K | 4.41K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.19% | 4.9K | 250.4K | 4.9K | +100.00% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.22% | 5.8K | 296K | 5.8K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0.92% | 23.7K | 1.21M | 23.46K | +9,535.37% |
| Sep 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4.71% | 121.6K | 6.21M | -11.1K | -8.36% |
| Sep 30, 2025 | ADVENT INTERNATIONAL CORP/MA | 57.28% | 1.48M | 75.49M | 0 | 0 |
| Sep 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -243 | -100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 0 | - | -421 | -100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 38 | 1.94K | -20 | -34.48% |
| Sep 30, 2025 | BARCLAYS PLC | 0% | 82 | 4.19K | 0 | 0 |
| Jun 30, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 2.09% | 53.99K | 1.59M | -2.74K | -4.83% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 82 | 2K | 82 | +100.00% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0% | 48 | 1.42K | 0 | 0 |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.32% | 8.18K | 241.41K | 7.96K | +3,774.41% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.31% | 8K | 236K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 58 | 1.71M | -13 | -18.31% |
| Jun 30, 2025 | | 0% | 5 | 148 | -3 | -37.50% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -2 | -100.00% |
| Jun 30, 2025 | ADVENT INTERNATIONAL CORP/MA | 57.28% | 1.48M | 43.66M | 0 | 0 |
| Jun 30, 2025 | EAM INVESTORS, LLC | 0.37% | 9.63K | 284.23K | -8.55K | -47.03% |
| Jun 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 1.07K | 31K | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.02% | 421 | 12.43K | 421 | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 24 | 709 | 0 | 0 |
| Jun 30, 2025 | HERON BAY CAPITAL MANAGEMENT | 0% | 0 | - | -5.83K | -100.00% |
| Jun 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5.14% | 132.7K | 3.92M | -10K | -7.01% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.84% | 21.73K | 641.54K | 236 | +1.10% |
| Jun 30, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.61% | 15.77K | 465.75K | 36 | +0.23% |
| Jun 30, 2025 | INSPIRE ADVISORS, LLC | 0.56% | 14.57K | 430.25K | 14.57K | +100.00% |
| Jun 30, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -3 | -100.00% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -10.35K | -100.00% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 93 | 2.75K | -130 | -58.30% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 246 | 7.27K | 192 | +355.56% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 243 | 7.18K | 243 | +100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 195 | 5.76K | -2.11K | -91.52% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.23% | 31.73K | 936.84K | 236 | +0.75% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.68% | 17.68K | 522.03K | 4.2K | +31.16% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.63% | 16.27K | 480.54K | 1.2K | +7.93% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.56% | 14.34K | 423.58K | 2.5K | +21.11% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.36% | 9.37K | 276.72K | -495 | -5.02% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.28% | 7.33K | 216.57K | 64 | +0.88% |
| Jun 30, 2025 | BAILARD, INC. | 0.27% | 6.89K | 203.37K | -220 | -3.10% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 7 | 207 | -129 | -94.85% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 5 | 148 | -3 | -37.50% |
| Mar 31, 2025 | BAILARD, INC. | 0.28% | 7.11K | 248.67K | 7.11K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 136 | 4.76K | 130 | +2,166.67% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.23% | 31.49K | 1.1M | 1.46K | +4.84% |
| Mar 31, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5.56% | 142.7K | 4.99M | 0 | 0 |
| Mar 31, 2025 | EMPOWERED FUNDS, LLC | 0.84% | 21.49K | 751.9K | 1.46K | +7.26% |
| Mar 31, 2025 | CAPTRUST FINANCIAL ADVISORS | 0.61% | 15.74K | 550.6K | 0 | 0 |
| Mar 31, 2025 | HERON BAY CAPITAL MANAGEMENT | 0.23% | 5.83K | 204.13K | 5.83K | +100.00% |
| Mar 31, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 1.07K | 37K | 0 | 0 |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0.01% | 211 | 7.39K | -67 | -24.10% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 71 | 2.48K | -191 | -72.90% |
| Mar 31, 2025 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 3 | 105 | 3 | +100.00% |
| Mar 31, 2025 | ADVENT INTERNATIONAL CORP/MA | 57.57% | 1.48M | 51.73M | 0 | 0 |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.59% | 15.08K | 527.58K | 1.4K | +10.23% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.52% | 13.48K | 471.6K | 2.12K | +18.63% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.38% | 9.86K | 345.22K | 335 | +3.52% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.09% | 2.3K | 80.48K | -435 | -15.90% |
| Mar 31, 2025 | ARROWMARK COLORADO HOLDINGS LLC | 2.21% | 56.73K | 1.98M | -1.09K | -1.89% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 223 | 7.8K | 223 | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 54 | 1.89K | 3 | +5.88% |
| Mar 31, 2025 | FEDERATED HERMES, INC. | 0% | 48 | 1.68K | 28 | +140.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 2 | 70 | 0 | 0 |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0% | 24 | 840 | 0 | 0 |
| Mar 31, 2025 | COPPELL ADVISORY SOLUTIONS LLC | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2025 | EAM INVESTORS, LLC | 0.71% | 18.17K | 635.84K | 18.17K | +100.00% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.46% | 11.84K | 414.42K | 1.8K | +17.92% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.4% | 10.35K | 362.01K | 10.35K | +100.00% |
| Mar 31, 2025 | | 0% | 8 | 280 | 8 | +100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.31% | 8K | 280K | -2 | -0.03% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.28% | 7.27K | 254.38K | -36 | -0.49% |
| Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.68% | 16.94K | 271.27K | 1.23K | +7.79% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.57% | 14.2K | 225.13K | 1.8K | +14.55% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.43% | 10.64K | 170.33K | -704 | -6.21% |
| Mar 31, 2024 | BLACKROCK INC. | 0.28% | 6.97K | 110.5K | -27 | -0.39% |
| Mar 31, 2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 601 | 9.53K | -86 | -12.52% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 70 | 1.11K | 67 | +2,233.33% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 6 | 96 | 1 | +20.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 1 | 16 | 0 | 0 |
| Mar 31, 2024 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5.52% | 137.09K | 2.2M | 5.59K | +4.25% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.13% | 27.98K | 448.02K | 1.23K | +4.58% |
| Mar 31, 2024 | ARROWMARK COLORADO HOLDINGS LLC | 2.73% | 67.9K | 1.09M | -2.57K | -3.65% |
| Mar 31, 2024 | ADVENT INTERNATIONAL CORP/MA | 59.52% | 1.48M | 23.7M | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.03% | 758 | 12.02K | 77 | +11.31% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 1.07K | 17K | 0 | 0 |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 1.07K | 18K | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 1 | 17 | 0 | 0 |
| Dec 31, 2023 | COPPELL ADVISORY SOLUTIONS LLC | 0% | 2 | 34 | -1 | -33.33% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 3 | 51 | 2 | +200.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 5 | 89 | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.03% | 681 | 11.61K | 78 | +12.94% |
| Dec 31, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 687 | 11.71K | -8 | -1.15% |
| Dec 31, 2023 | TUCKER ASSET MANAGEMENT LLC | 0.03% | 855 | 14.58K | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 0.28% | 6.99K | 119.25K | -18 | -0.26% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.46% | 11.34K | 195.33K | 11.34K | +100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.5% | 12.39K | 211.28K | 1.53K | +14.06% |
| Dec 31, 2023 | ADVENT INTERNATIONAL CORP/MA | 59.64% | 1.48M | 26.39M | 0 | 0 |
| Dec 31, 2023 | ARROWMARK COLORADO HOLDINGS LLC | 2.84% | 70.47K | 1.21M | -259 | -0.37% |
| Dec 31, 2023 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5.3% | 131.51K | 2.24M | 20.45K | +18.41% |
| Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.63% | 15.72K | 270.68M | 1.34K | +9.35% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.08% | 26.76K | 460.79K | 1.34K | +5.29% |
| Sep 30, 2023 | ARROWMARK COLORADO HOLDINGS LLC | 2.86% | 70.72K | 1.14M | 0 | 0 |
| Sep 30, 2023 | EMPOWERED FUNDS, LLC | 0.58% | 14.38K | 226.26K | 1.11K | +8.34% |
| Sep 30, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.03% | 25.42K | 400.03K | 1.11K | +4.55% |
| Sep 30, 2023 | MORGAN STANLEY | 0.02% | 603 | 9.74K | -75 | -11.06% |
| Sep 30, 2023 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 695 | 11.22K | 162 | +30.39% |
| Sep 30, 2023 | ADVENT INTERNATIONAL CORP/MA | 59.71% | 1.48M | 23.88M | 0 | 0 |
| Sep 30, 2023 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4.49% | 111.06K | 1.79M | 0 | 0 |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -14.48K | -100.00% |
| Sep 30, 2023 | UBS GROUP AG | 0% | 1 | 16 | -344 | -99.71% |
| Sep 30, 2023 | JPMORGAN CHASE & CO | 0% | 1 | 16 | 1 | +100.00% |
| Sep 30, 2023 | TUCKER ASSET MANAGEMENT LLC | 0.03% | 855 | 13.81K | 0 | 0 |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0.04% | 1.07K | 16K | 0 | 0 |
| Sep 30, 2023 | BLACKROCK INC. | 0.28% | 7.01K | 113.24K | -63 | -0.89% |
| Sep 30, 2023 | VANGUARD GROUP INC | 0.44% | 10.86K | 175.45K | 0 | 0 |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0% | 5 | 81 | 0 | 0 |
| Sep 30, 2023 | COPPELL ADVISORY SOLUTIONS LLC | 0% | 3 | 75 | 3 | +100.00% |