| Mar 31, 2024 | VERSANT CAPITAL MANAGEMENT, INC | 0.08% | 36.86K | 71.51K | 1.86K | +5.31% |
| Mar 31, 2024 | MADRONA VENTURE GROUP, LLC | 0.1% | 44.27K | 86K | 0 | 0 |
| Mar 31, 2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.44% | 193.8K | 375.97K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.41% | 176.92K | 343.23K | -77.74K | -30.53% |
| Mar 31, 2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.35% | 150.34K | 291.66K | -2.8K | -1.83% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 114.5K | 222.13K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.26% | 114.42K | 222K | -29.18K | -20.32% |
| Mar 31, 2024 | INVESCO LTD. | 0.26% | 114.31K | 221.76K | 86.82K | +315.88% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.25% | 107.07K | 207.72K | 22.47K | +26.55% |
| Mar 31, 2024 | UBS GROUP AG | 0.24% | 105.3K | 204.27K | -3.7K | -3.40% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.23% | 101.45K | 196.82K | -28.36K | -21.85% |
| Mar 31, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | 0.21% | 89.5K | 174K | 89.5K | +100.00% |
| Mar 31, 2024 | QUADRATURE CAPITAL LTD | 0.2% | 84.96K | 164.83K | 9.35K | +12.37% |
| Mar 31, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.19% | 83.38K | 162K | 14.1K | +20.35% |
| Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.19% | 80.73K | 156.62K | -89.16K | -52.48% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.18% | 76.7K | 148.8K | -37.5K | -32.84% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.16% | 67.88K | 131.69K | -9.94K | -12.77% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.12% | 51.61K | 100.11K | 15.67K | +43.61% |
| Mar 31, 2024 | STRS OHIO | 0.13% | 55.2K | 107K | -3.5K | -5.96% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.13% | 55.23K | 107.15K | 32.24K | +140.22% |
| Mar 31, 2024 | ANCORA ADVISORS, LLC | 0.13% | 55.35K | 107.38K | 55.35K | +100.00% |
| Mar 31, 2024 | HSBC HOLDINGS PLC | 0.13% | 58.17K | 112.86K | 11.21K | +23.87% |
| Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 196.8K | 381.79K | 0 | 0 |
| Mar 31, 2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 0.48% | 210.13K | 408K | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.5% | 217.16K | 421.28K | 5.72K | +2.70% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.57% | 248.63K | 482.33K | -137.07K | -35.54% |
| Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.81% | 353.4K | 685.6K | 11.6K | +3.39% |
| Mar 31, 2024 | TWO SIGMA INVESTMENTS, LP | 0.89% | 388.87K | 754.42K | -98.24K | -20.17% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 1.29% | 563.09K | 1.09M | 85.21K | +17.83% |
| Mar 31, 2024 | MORGAN STANLEY | 1.33% | 577.97K | 1.12M | 146.75K | +34.03% |
| Mar 31, 2024 | STATE STREET CORP | 1.93% | 842.07K | 1.63M | 42.62K | +5.33% |
| Mar 31, 2024 | LYNROCK LAKE LP | 9.89% | 4.31M | 8.36M | 0 | 0 |
| Mar 31, 2024 | EDENBROOK CAPITAL, LLC | 14.77% | 6.44M | 12.48M | 105.05K | +1.66% |
| Mar 31, 2024 | CWM, LLC | 0% | 2.11K | 4K | 2.11K | +100.00% |
| Mar 31, 2024 | FMR LLC | 0.01% | 3.06K | 5.94K | 2.37K | +342.63% |
| Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 3.18K | 6.16M | 0 | 0 |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.05% | 21.45K | 95.47K | 10.12K | +89.29% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 3.37K | 6.54K | -5.15K | -60.47% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 4.12K | 8M | 0 | 0 |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 5.98K | 12K | 127 | +2.17% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 8.19K | 15.88K | 1.77K | +27.66% |
| Mar 31, 2024 | KEEL POINT, LLC | 0.03% | 11.65K | 22.59K | -1.34K | -10.29% |
| Mar 31, 2024 | 17 CAPITAL PARTNERS, LLC | 0.03% | 14.08K | 27.32K | 0 | 0 |
| Mar 31, 2024 | PITCAIRN CO | 0.03% | 14.13K | 27.41K | 14.13K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 15.43K | 29.93K | 1.98K | +14.73% |
| Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.04% | 16.44K | 32K | -9.17K | -35.80% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 16.83K | 74.23K | 16.83K | +100.00% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.05% | 20.85K | 40.45K | 0 | 0 |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.07% | 29K | 56.26K | 0 | 0 |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 21.51K | 41.73K | -186 | -0.86% |
| Mar 31, 2024 | WALLEYE CAPITAL LLC | 0.14% | 60.98K | 118.29K | 19.69K | +47.68% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.15% | 66.52K | 129.05K | -65.16K | -49.49% |
| Mar 31, 2024 | FEDERATED HERMES, INC. | 0.27% | 116.9K | 226.78K | -239K | -67.15% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.32% | 140.6K | 272.76K | -7.39K | -4.99% |
| Mar 31, 2024 | GSA CAPITAL PARTNERS LLP | 0.52% | 225.18K | 437K | 135.46K | +150.99% |
| Mar 31, 2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.76% | 331.03K | 642.2K | 331.03K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.87% | 377.43K | 732.22K | 1.6K | +0.42% |
| Mar 31, 2024 | HERALD INVESTMENT MANAGEMENT LTD | 0.98% | 425K | 824.5K | 0 | 0 |
| Mar 31, 2024 | PALOGIC VALUE MANAGEMENT, L.P. | 1.26% | 549.26K | 1.07M | 205K | +59.55% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.52% | 662K | 1.28M | -107.23K | -13.94% |
| Mar 31, 2024 | ACUITAS INVESTMENTS, LLC | 1.62% | 704.94K | 1.37M | 0 | 0 |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 1.84% | 801.46K | 1.55M | 88.94K | +12.48% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.12% | 922.35K | 1.79M | 24K | +2.67% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 3.2% | 1.4M | 2.71M | 24.45K | +1.78% |
| Mar 31, 2024 | VANGUARD GROUP INC | 6.76% | 2.94M | 5.71M | -93.62K | -3.08% |
| Mar 31, 2024 | BLACKROCK INC. | 7.83% | 3.41M | 6.62M | -101.18K | -2.88% |
| Mar 31, 2024 | TRIGRAN INVESTMENTS, INC. | 8.54% | 3.72M | 7.22M | -776.84K | -17.27% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0.21% | 89.71K | 232K | 78.21K | +679.78% |
| Dec 31, 2023 | EDENBROOK CAPITAL, LLC | 14.61% | 6.33M | 16.4M | 39.64K | +0.63% |
| Dec 31, 2023 | TRIGRAN INVESTMENTS, INC. | 10.38% | 4.5M | 11.65M | -2.08M | -31.61% |
| Dec 31, 2023 | LYNROCK LAKE LP | 9.94% | 4.31M | 11.16M | 0 | 0 |
| Dec 31, 2023 | BLACKROCK INC. | 8.11% | 3.51M | 9.1M | 425.47K | +13.77% |
| Dec 31, 2023 | VANGUARD GROUP INC | 7.01% | 3.04M | 7.87M | 234.89K | +8.38% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 3.17% | 1.37M | 3.55M | 177.41K | +14.85% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.07% | 898.35K | 2.33M | 32.02K | +3.70% |
| Dec 31, 2023 | STATE STREET CORP | 1.85% | 799.46K | 2.07M | 4.65K | +0.59% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.78% | 769.23K | 1.99M | 11.28K | +1.49% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.64% | 712.52K | 1.84M | 80.36K | +12.71% |
| Dec 31, 2023 | ACUITAS INVESTMENTS, LLC | 1.63% | 704.94K | 1.83M | 0 | 0 |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 1.12% | 487.12K | 1.26M | 308.99K | +173.47% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 1.1% | 477.89K | 1.24M | 91.77K | +23.77% |
| Dec 31, 2023 | MORGAN STANLEY | 1% | 431.22K | 1.12M | 60.14K | +16.21% |
| Dec 31, 2023 | HERALD INVESTMENT MANAGEMENT LTD | 0.98% | 425K | 1.1M | 0 | 0 |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.89% | 385.7K | 998.96K | 188.51K | +95.60% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.87% | 375.84K | 973.42K | 9.13K | +2.49% |
| Dec 31, 2023 | FEDERATED HERMES, INC. | 0.82% | 355.9K | 921.78K | -13K | -3.52% |
| Dec 31, 2023 | | 0.17% | 72.5K | 187.78K | 72.5K | +100.00% |
| Dec 31, 2023 | PALOGIC VALUE MANAGEMENT, L.P. | 0.79% | 344.25K | 891.61K | -275.58K | -44.46% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.79% | 341.8K | 885.26K | 151.6K | +79.71% |
| Dec 31, 2023 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.72% | 310.11K | 803.17K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.59% | 254.66K | 659.58K | 891 | +0.35% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.58% | 249.36K | 645.85K | -3.97K | -1.57% |
| Dec 31, 2023 | B. RILEY ASSET MANAGEMENT, LLC | 0.53% | 229.85K | 790K | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.49% | 211.44K | 547.62K | 64.18K | +43.58% |
| Dec 31, 2023 | COOPER CREEK PARTNERS MANAGEMENT LLC | 0.48% | 210.13K | 544K | 0 | 0 |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 196.8K | 509.71K | 19K | +10.69% |
| Dec 31, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.45% | 193.8K | 501.94K | -36.2K | -15.74% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.39% | 169.89K | 440.02K | 45.79K | +36.90% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.35% | 153.14K | 396.64K | 754 | +0.49% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.34% | 147.98K | 383.27K | -19.62K | -11.71% |
| Dec 31, 2023 | BARCLAYS PLC | 0.33% | 143.6K | 371K | 86.21K | +150.22% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.3% | 131.68K | 341.06K | -21.29K | -13.92% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.3% | 129.82K | 336.22K | 61.82K | +90.92% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 114.5K | 296.56K | 0 | 0 |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.26% | 114.2K | 295.78K | -14.5K | -11.27% |
| Dec 31, 2023 | UBS GROUP AG | 0.25% | 109K | 282.3K | 20.43K | +23.06% |
| Dec 31, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.2% | 84.61K | 219.14K | 29.12K | +52.49% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.18% | 77.83K | 201.56K | -29.63K | -27.58% |
| Dec 31, 2023 | QUADRATURE CAPITAL LTD | 0.17% | 75.61K | 195.83K | 35.36K | +87.85% |
| Dec 31, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.16% | 69.28K | 179K | -4.01K | -5.47% |
| Dec 31, 2023 | STRS OHIO | 0.14% | 58.7K | 152K | 0 | 0 |
| Dec 31, 2023 | MONACO ASSET MANAGEMENT SAM | 0.13% | 55K | 142.45K | 55K | +100.00% |
| Dec 31, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.11% | 47.9K | 124.06K | -21.58K | -31.06% |
| Dec 31, 2023 | HSBC HOLDINGS PLC | 0.11% | 46.96K | 120.46K | 15.75K | +50.47% |
| Dec 31, 2023 | MADRONA VENTURE GROUP, LLC | 0.1% | 44.27K | 115K | 0 | 0 |
| Dec 31, 2023 | WALLEYE CAPITAL LLC | 0.1% | 41.29K | 106.94K | 41.29K | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.08% | 35.93K | 93.07K | 5.18K | +16.83% |
| Sep 30, 2023 | TRIGRAN INVESTMENTS, INC. | 15.27% | 6.58M | - | -452.38K | -6.44% |
| Sep 30, 2023 | MACKENZIE FINANCIAL CORP | 0.03% | 14.81K | - | -13.77K | -48.19% |
| Sep 30, 2023 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 16.83K | - | 0 | 0 |
| Sep 30, 2023 | SG AMERICAS SECURITIES, LLC | 0.05% | 19.4K | - | 19.4K | +100.00% |
| Sep 30, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0.05% | 20.06K | - | 0 | 0 |
| Sep 30, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.05% | 20.85K | - | 0 | 0 |
| Sep 30, 2023 | PANAGORA ASSET MANAGEMENT INC | 0.05% | 21.37K | - | -20.89K | -49.43% |
| Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 21.55K | - | 765 | +3.68% |
| Sep 30, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 21.91K | - | 0 | 0 |
| Sep 30, 2023 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 22.07K | - | -21.65K | -49.51% |
| Sep 30, 2023 | INVESCO LTD. | 0.05% | 22.75K | - | -103 | -0.45% |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.06% | 27.7K | - | 0 | 0 |
| Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.07% | 29.39K | - | 6.43K | +27.99% |
| Sep 30, 2023 | HSBC HOLDINGS PLC | 0.07% | 31.21K | - | 1.31K | +4.37% |
| Sep 30, 2023 | VERSANT CAPITAL MANAGEMENT, INC | 0.08% | 35K | - | -130 | -0.37% |
| Sep 30, 2023 | BANK OF MONTREAL /CAN/ | 0.08% | 36K | - | 13.51K | +60.06% |
| Sep 30, 2023 | MADRONA VENTURE GROUP, LLC | 0.1% | 44.27K | - | 0 | 0 |
| Sep 30, 2023 | BNP PARIBAS ARBITRAGE, SNC | 0.13% | 55.49K | - | 19.15K | +52.72% |
| Sep 30, 2023 | BARCLAYS PLC | 0.13% | 57.39K | - | 10.42K | +22.18% |
| Sep 30, 2023 | STRS OHIO | 0.14% | 58.7K | - | 0 | 0 |
| Sep 30, 2023 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.16% | 69.49K | - | -205.31K | -74.71% |
| Sep 30, 2023 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.17% | 73.29K | - | -8.23K | -10.10% |
| Sep 30, 2023 | UBS GROUP AG | 0.21% | 88.57K | - | 63.83K | +258.04% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.25% | 107.46K | - | -5.19K | -4.61% |
| Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 114.5K | - | 0 | 0 |
| Sep 30, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.3% | 128.7K | - | -5.4K | -4.03% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.34% | 147.26K | - | 10.42K | +7.62% |
| Sep 30, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.35% | 152.39K | - | 67.66K | +79.85% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.39% | 167.6K | - | 2.55K | +1.55% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.41% | 178.13K | - | -1.61K | -0.89% |
| Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.44% | 190.2K | - | -46.2K | -19.54% |
| Sep 30, 2023 | COOPER CREEK PARTNERS MANAGEMENT LLC | 0.49% | 210.13K | - | 0 | 0 |
| Sep 30, 2023 | B. RILEY ASSET MANAGEMENT, LLC | 0.53% | 229.85K | - | 0 | 0 |
| Sep 30, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.53% | 230K | - | 0 | 0 |
| Sep 30, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.59% | 253.33K | - | -55.09K | -17.86% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.59% | 253.77K | - | -663 | -0.26% |
| Sep 30, 2023 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.72% | 310.11K | - | -11.49K | -3.57% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.85% | 366.71K | - | -11.03K | -2.92% |
| Sep 30, 2023 | FEDERATED HERMES, INC. | 0.86% | 368.9K | - | -504.82K | -57.78% |
| Sep 30, 2023 | MORGAN STANLEY | 0.86% | 371.08K | - | -1.05K | -0.28% |
| Sep 30, 2023 | D. E. SHAW & CO., INC. | 0.9% | 386.11K | - | 68.61K | +21.61% |
| Sep 30, 2023 | HERALD INVESTMENT MANAGEMENT LTD | 0.99% | 425K | - | 0 | 0 |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 1.47% | 632.16K | - | 17.86K | +2.91% |
| Sep 30, 2023 | ACUITAS INVESTMENTS, LLC | 1.64% | 704.94K | - | 100 | +0.01% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.76% | 757.95K | - | -10.5K | -1.37% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 2.01% | 866.33K | - | 40.32K | +4.88% |
| Sep 30, 2023 | ARCHON CAPITAL MANAGEMENT LLC | 3.77% | 1.62M | - | -406.98K | -20.05% |
| Sep 30, 2023 | BLACKROCK INC. | 7.17% | 3.09M | - | 9.48K | +0.31% |
| Sep 30, 2023 | LYNROCK LAKE LP | 10% | 4.31M | - | 910.09K | +26.79% |
| Sep 30, 2023 | EDENBROOK CAPITAL, LLC | 14.61% | 6.29M | - | 153.34K | +2.50% |
