| Mar 31, 2024 | MOODY NATIONAL BANK TRUST DIVISION | 0% | 0 | - | -11.94K | -100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.12% | 15.21K | 241.47K | 3.48K | +29.72% |
| Mar 31, 2024 | CONESTOGA CAPITAL ADVISORS, LLC | 0.61% | 75.63K | 1.2M | 7.15K | +10.44% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.58% | 71.85K | 1.14M | 13.56K | +23.25% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.47% | 58.12K | 923.01K | 58.12K | +100.00% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.43% | 53.06K | 842.53K | 39.49K | +291.07% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.39% | 48.25K | 766.19K | -356 | -0.73% |
| Mar 31, 2024 | WORTH VENTURE PARTNERS, LLC | 0.38% | 46.98K | 746.11K | 5.76K | +13.98% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.29% | 36.3K | 576.49K | -2.49K | -6.42% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.22% | 27.03K | 429.3K | 27.03K | +100.00% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 25.92K | 411.66K | 0 | 0 |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.2% | 24.39K | 387.33K | 24.39K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 24.37K | 386.98K | 0 | 0 |
| Mar 31, 2024 | MORGAN STANLEY | 0.15% | 18.28K | 290.22K | -7.68K | -29.58% |
| Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.14% | 17.89K | 284.03K | 9.66K | +117.30% |
| Mar 31, 2024 | MANATUCK HILL PARTNERS, LLC | 0.14% | 17.01K | 270.14K | -82.85K | -82.96% |
| Mar 31, 2024 | SHERBROOKE PARK ADVISERS LLC | 0.13% | 15.89K | 252.4K | 15.89K | +100.00% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.11% | 13.26K | 210.52K | -40 | -0.30% |
| Mar 31, 2024 | FOSTER DYKEMA CABOT & PARTNERS, LLC | 0.11% | 13.21K | 209.79K | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 11.75K | 187K | -2.35K | -16.65% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.09% | 11.25K | 178.6K | 1.61K | +16.67% |
| Mar 31, 2024 | STRS OHIO | 0.08% | 10.2K | 161K | -2.7K | -20.93% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.08% | 10.18K | 161.63K | 10.18K | +100.00% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.07% | 8.46K | 134.35K | 695 | +8.95% |
| Mar 31, 2024 | BARCLAYS PLC | 0.06% | 6.96K | 110K | -6.11K | -46.74% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.04% | 5.56K | 88.25K | 101 | +1.85% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 5.55K | 88.12K | 486 | +9.60% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 4.97K | 78.97K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 4.87K | 77.29K | 134 | +2.83% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.04% | 4.7K | 74.64K | -800 | -14.55% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.03% | 4.05K | 64.35K | -2.93K | -41.98% |
| Mar 31, 2024 | HARBOR CAPITAL ADVISORS, INC. | 0.02% | 2.92K | 46K | 2.92K | +100.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.01% | 1.64K | 26.11K | 261 | +18.87% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.05K | 16.63M | -496 | -32.15% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 986 | 15.66M | 0 | 0 |
| Mar 31, 2024 | FMR LLC | 0.01% | 796 | 12.64K | 409 | +105.68% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 647 | 10.27K | 647 | +100.00% |
| Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 567 | 9K | 0 | 0 |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 559 | 8.88K | 559 | +100.00% |
| Mar 31, 2024 | AMALGAMATED BANK | 0% | 295 | 5K | -966 | -76.61% |
| Mar 31, 2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 0% | 200 | 3.18K | 0 | 0 |
| Mar 31, 2024 | ASPIRE PRIVATE CAPITAL, LLC | 0% | 80 | 1.27K | 0 | 0 |
| Mar 31, 2024 | CARSONALLARIA WEALTH MANAGEMENT, LTD. | 0% | 45 | 715 | 0 | 0 |
| Mar 31, 2024 | GAMMA INVESTING LLC | 0% | 11 | 175 | 11 | +100.00% |
| Mar 31, 2024 | SOUND INCOME STRATEGIES, LLC | 0% | 10 | 159 | 0 | 0 |
| Mar 31, 2024 | NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0% | 2 | 31 | 2 | +100.00% |
| Mar 31, 2024 | NISA INVESTMENT ADVISORS, LLC | 0% | 1 | 16 | 1 | +100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -2 | -100.00% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0% | 0 | - | -11.1K | -100.00% |
| Mar 31, 2024 | INVESCO LTD. | 0% | 0 | - | -10.45K | -100.00% |
| Mar 31, 2024 | SELECT EQUITY GROUP, L.P. | 0.26% | 31.9K | 506.52K | -22.68K | -41.56% |
| Mar 31, 2024 | GILDER GAGNON HOWE & CO LLC | 4.2% | 521.59K | 8.28M | -197.66K | -27.48% |
| Mar 31, 2024 | KOPION ASSET MANAGEMENT, LLC | 3.31% | 411.21K | 6.53M | 285.85K | +228.00% |
| Mar 31, 2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.87% | 232.8K | 3.7M | -155.59K | -40.06% |
| Mar 31, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | 1.09% | 135.74K | 2.16M | 17.21K | +14.52% |
| Mar 31, 2024 | CIM, LLC | 0.13% | 16.73K | 265.74K | 504 | +3.11% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 10.58% | 1.32M | 20.88M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 5.02% | 623.31K | 9.9M | -17.05K | -2.66% |
| Mar 31, 2024 | BARES CAPITAL MANAGEMENT, INC. | 6.24% | 775.4K | 12.31M | 36.19K | +4.90% |
| Mar 31, 2024 | EVR RESEARCH LP | 4.91% | 610K | 9.69M | 0 | 0 |
| Mar 31, 2024 | NINE TEN CAPITAL MANAGEMENT LLC | 5.17% | 641.93K | 10.19M | -288.75K | -31.03% |
| Mar 31, 2024 | VANGUARD GROUP INC | 4.06% | 504.44K | 8.01M | 32.45K | +6.88% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 213.83K | 3.4M | 10.73K | +5.28% |
| Mar 31, 2024 | STATE STREET CORP | 1.5% | 186.48K | 2.96M | 8.65K | +4.87% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.16% | 143.52K | 2.28M | 5.58K | +4.05% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.79% | 97.91K | 1.56M | 38.67K | +65.29% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.75% | 93.17K | 1.48M | -1.27K | -1.35% |
| Mar 31, 2024 | MAINSAIL MANAGEMENT COMPANY, LLC | 0.74% | 91.94K | 1.46M | 0 | 0 |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 0.73% | 90.63K | 1.44M | 9.64K | +11.91% |
| Dec 31, 2023 | MORGAN STANLEY | 0.21% | 25.95K | 662.84K | 18.1K | +230.36% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 25.92K | 662.07K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.2% | 24.37K | 622.38K | -6.27K | -20.46% |
| Dec 31, 2023 | CIM, LLC | 0.13% | 16.23K | 266.98K | 16.23K | +100.00% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.11% | 14.09K | 360K | -3.58K | -20.23% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.11% | 13.57K | 346.5K | 13.57K | +100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.11% | 13.3K | 339.6K | -219 | -1.62% |
| Dec 31, 2023 | | 0.11% | 13.21K | 337.41K | 13.21K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.1% | 13.06K | 334K | 9.68K | +286.56% |
| Dec 31, 2023 | STRS OHIO | 0.1% | 12.9K | 329K | 0 | 0 |
| Dec 31, 2023 | MOODY NATIONAL BANK TRUST DIVISION | 0.1% | 11.94K | 304.87K | -3.89K | -24.57% |
| Dec 31, 2023 | UBS GROUP AG | 0.09% | 11.72K | 299.38K | 4.97K | +73.63% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.09% | 11.1K | 283.49K | -3.22K | -22.48% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.08% | 10.46K | 267.1K | 10.46K | +100.00% |
| Dec 31, 2023 | INVESCO LTD. | 0.08% | 10.45K | 266.79K | -4.68K | -30.94% |
| Dec 31, 2023 | PREMIER FUND MANAGERS LTD | 0.08% | 10.09K | 252K | 10.09K | +100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 9.64K | 246.21K | 2.29K | +31.09% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.07% | 8.23K | 210.22K | 8.23K | +100.00% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 7.77K | 198.32K | -1.13K | -12.72% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.06% | 6.98K | 178.37K | 510 | +7.88% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.04% | 5.16K | 131.79K | 4.29K | +493.10% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.04% | 5.46K | 139.35K | -1.14K | -17.32% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.04% | 5.06K | 129.31K | 562 | +12.49% |
| Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 4.97K | 127.01K | 0 | 0 |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 10.54% | 1.32M | 33.59M | 0 | 0 |
| Dec 31, 2023 | NINE TEN CAPITAL MANAGEMENT LLC | 7.46% | 930.68K | 23.77M | -147.85K | -13.71% |
| Dec 31, 2023 | BARES CAPITAL MANAGEMENT, INC. | 5.92% | 739.21K | 18.88M | 71.71K | +10.74% |
| Dec 31, 2023 | GILDER GAGNON HOWE & CO LLC | 5.76% | 719.25K | 18.37M | -17.9K | -2.43% |
| Dec 31, 2023 | BLACKROCK INC. | 5.13% | 640.37K | 16.35M | 30 | 0.00% |
| Dec 31, 2023 | EVR RESEARCH LP | 4.89% | 610K | 15.58M | 18K | +3.04% |
| Dec 31, 2023 | VANGUARD GROUP INC | 3.78% | 471.98K | 12.05M | 13.12K | +2.86% |
| Dec 31, 2023 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 3.11% | 388.39K | 9.92M | -171.82K | -30.67% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.63% | 203.1K | 5.19M | 8.95K | +4.61% |
| Dec 31, 2023 | STATE STREET CORP | 1.42% | 177.83K | 4.54M | -3.09K | -1.71% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.11% | 137.94K | 3.52M | 1.86K | +1.36% |
| Dec 31, 2023 | KOPION ASSET MANAGEMENT, LLC | 1% | 125.37K | 3.2M | 125.37K | +100.00% |
| Dec 31, 2023 | RICE HALL JAMES & ASSOCIATES, LLC | 0.95% | 118.53K | 3.03M | -8.38K | -6.60% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.84% | 104.59K | 2.67M | -1.46K | -1.38% |
| Dec 31, 2023 | MANATUCK HILL PARTNERS, LLC | 0.8% | 99.86K | 2.55M | -8.9K | -8.18% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.76% | 94.44K | 2.41M | -4.61K | -4.65% |
| Dec 31, 2023 | MAINSAIL MANAGEMENT COMPANY, LLC | 0.74% | 91.94K | 2.35M | 0 | 0 |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 0.65% | 80.98K | 2.07M | 35.12K | +76.59% |
| Dec 31, 2023 | CONESTOGA CAPITAL ADVISORS, LLC | 0.55% | 68.48K | 1.75M | 13.49K | +24.53% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.47% | 59.23K | 1.51M | -3.3K | -5.28% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.47% | 58.29K | 1.49M | -22 | -0.04% |
| Dec 31, 2023 | SELECT EQUITY GROUP, L.P. | 0.44% | 54.58K | 1.39M | 5.55K | +11.32% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.39% | 48.61K | 1.24M | -8.53K | -14.93% |
| Dec 31, 2023 | WORTH VENTURE PARTNERS, LLC | 0.33% | 41.22K | 1.05M | 17.84K | +76.31% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.31% | 38.79K | 990.8K | 2.27K | +6.22% |
