| Nantahala Capital Management, LLC | 553.75K | Jun 30, 26 | -- | 9.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 218.59K | Jun 30, 26 | -12.14K | 3.66% |
| JANE STREET GROUP, LLC | 91.30K | Jun 30, 26 | +29.58K | 1.53% |
| BlackRock, Inc. | 75.59K | Jun 30, 26 | +13.34K | 1.27% |
| CITADEL ADVISORS LLC | 62.40K | Jun 30, 26 | +42.23K | 1.05% |
| GOLDMAN SACHS GROUP INC | 55.95K | Jun 30, 26 | +55.95K | 0.94% |
| Assenagon Asset Management S.A. | 55.19K | Jun 30, 26 | +55.19K | 0.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 50.15K | Jun 30, 26 | -4.67K | 0.84% |
| RENAISSANCE TECHNOLOGIES LLC | 35.48K | Jun 30, 26 | +22.13K | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 28.80K | Jun 30, 26 | +3.68K | 0.48% |
| Centiva Capital, LP | 27.30K | Jun 30, 26 | +2.37K | 0.46% |
| STATE STREET CORP | 22.74K | Jun 30, 26 | -- | 0.38% |
| Quadrature Capital Ltd | 19.89K | Jun 30, 26 | +2.01K | 0.33% |
| TWO SIGMA INVESTMENTS, LP | 17.98K | Jun 30, 26 | +17.98K | 0.30% |
| Quinn Opportunity Partners LLC | 15.13K | Jun 30, 26 | +5.00K | 0.25% |
| XTX Topco Ltd | 12.04K | Jun 30, 26 | +12.04K | 0.20% |
| Virtu Financial LLC | 11.44K | Jun 30, 26 | +11.44K | 0.19% |
| NORTHERN TRUST CORP | 10.27K | Jun 30, 26 | +10.27K | 0.17% |
| BARCLAYS PLC | 7.30K | Jun 30, 26 | +25 | 0.12% |
| MORGAN STANLEY | 2.75K | Jun 30, 26 | -58 | 0.05% |
| Vanguard Global Advisers, LLC | 1.58K | Jun 30, 26 | -- | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 596 | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 542 | Jun 30, 26 | +271 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 369 | Jun 30, 26 | -- | 0.01% |
| SBI Securities Co., Ltd. | 333 | Jun 30, 26 | +298 | 0.01% |
| GROUP ONE TRADING, L.P. | 189 | Jun 30, 26 | -1.26K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 82 | Jun 30, 26 | +80 | 0.00% |
| Caitong International Asset Management Co., Ltd | 78 | Jun 30, 26 | -3 | 0.00% |
| Hilton Head Capital Partners, LLC | 62 | Jun 30, 26 | +62 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 51 | Jun 30, 26 | -3 | 0.00% |
| UBS Group AG | 29 | Jun 30, 26 | -812 | 0.00% |
| WOLFF WIESE MAGANA LLC | 18 | Jun 30, 26 | -- | 0.00% |
| FMR LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| JPMORGAN CHASE & CO | 3 | Jun 30, 26 | -2.40K | 0.00% |
| FINANCIAL CONSULATE, INC | 3 | Jun 30, 26 | -- | 0.00% |
| DANSKE BANK A/S | 1 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -1.18K | -- |
| Crewe Advisors LLC | -- | Jun 30, 26 | -11.00K | -- |
| VANGUARD GROUP INC | 2.12M | Dec 31, 25 | -- | 35.46% |
| FinTrust Capital Advisors, LLC | 350 | Sep 30, 24 | -- | 0.01% |
| Planning Capital Management Corp | 125 | Sep 30, 24 | +125 | 0.00% |
| BlackRock Inc. | 601.21K | Jun 30, 24 | -2.02M | 10.08% |
| Spouting Rock Asset Management, LLC | 121.10K | Dec 31, 23 | -300 | 2.03% |
| INNOVIS ASSET MANAGEMENT LLC | 118.73K | Sep 30, 23 | +57.36K | 1.99% |
| Eidelman Virant Capital | 41.00K | Sep 30, 22 | +8.00K | 0.69% |
| Invenire Partners, LP | -- | Sep 30, 22 | -191.95K | -- |
| Plaisance Capital LLC | 1.75M | Jun 30, 22 | +678.65K | 29.34% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11.95K | Mar 31, 22 | +11.95K | 0.20% |
| Amalgamated Financial Corp. | 6.64K | Mar 31, 22 | +6.64K | 0.11% |
| Marshall Wace North America L.P. | 67.27K | Sep 30, 21 | -25.36K | 1.13% |
| BBVA USA | 4.76K | Sep 30, 21 | -- | 0.08% |
| THB ASSET MANAGEMENT | 261.67K | Dec 31, 20 | -32.83K | 4.39% |
| Elk Creek Partners, LLC | 1.48M | Mar 31, 20 | +73.36K | 24.88% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.10K | Dec 31, 19 | -- | 0.07% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -250 | -- |
| Cortina Asset Management, LLC | 761.37K | Jun 30, 19 | -5.67K | 12.76% |
| Timpani Capital Management LLC | 306.88K | Mar 31, 19 | -28.44K | 5.14% |
| TEACHERS ADVISORS, LLC | 32.94K | Mar 31, 19 | +2.11K | 0.55% |
| Jump Trading, LLC | 28.70K | Mar 31, 19 | +28.70K | 0.48% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 27.60K | Mar 31, 19 | -- | 0.46% |
| NEXT Financial Holdings | 26 | Mar 31, 19 | +26 | 0.00% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -46.32K | -- |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 125.00K | Dec 31, 18 | -- | 2.09% |
| PEAK6 Group LLC | 32.79K | Jun 30, 18 | +32.79K | 0.55% |
| Virtu KCG Holdings LLC | 10.97K | Jun 30, 17 | -47.14K | 0.18% |
| Netols Asset Management, Inc. | 790.28K | Mar 31, 17 | -64.16K | 13.24% |
| BlackRock Institutional Trust Company, N.A. | 413.94K | Dec 31, 16 | -16.58K | 6.94% |
| BlackRock Fund Advisors | 369.68K | Dec 31, 16 | +49.37K | 6.20% |
| BlackRock Investment Management, LLC | 45.46K | Dec 31, 16 | -- | 0.76% |
| BLACKROCK ADVISORS LLC | 7.42K | Dec 31, 16 | -- | 0.12% |
| MSI Financial Services Inc | 73 | Dec 31, 16 | -- | 0.00% |
| BlackRock Group LTD | -- | Dec 31, 16 | -4.36K | -- |
| Emerald Acquisition Ltd. | 248.11K | Sep 30, 16 | -120.45K | 4.16% |
| RUSSELL FRANK CO/ | 419.77K | Mar 31, 16 | +419.77K | 7.04% |
| MANAGED ACCOUNT ADVISORS LLC | 79.14K | Jun 30, 15 | -8.40K | 1.33% |
| UBS AG | 18.30K | Sep 30, 14 | +13.93K | 0.31% |
| Jane Street Holding, LLC | 29.85K | Dec 31, 13 | +14.18K | 0.50% |