TRAK Institutional Holders — 111 Filers

111 institutions currently hold TRAK, ranked below by position value.

Key Holders	Total Value	Avg Weight
ASHFORD CAPITAL MANAGEMENT INC	$7.7M	0.95%
RICE HALL JAMES & ASSOCIATES, LLC	$5.6M	0.31%
BlackRock, Inc.	$5.3M	0.00%
VANGUARD CAPITAL MANAGEMENT LLC	$4.5M	0.00%
GEODE CAPITAL MANAGEMENT, LLC	$2.6M	0.00%
MORGAN STANLEY	$2.6M	0.00%
BANK OF MONTREAL /CAN/	$2.1M	0.00%
RENAISSANCE TECHNOLOGIES LLC	$1.9M	0.00%
INGALLS & SNYDER LLC	$1.7M	0.06%
STATE STREET CORP	$1.6M	0.00%
CITADEL ADVISORS LLC	$1.3M	0.00%
TWO SIGMA INVESTMENTS, LP	$1.3M	0.00%
STIFEL FINANCIAL CORP	$1.2M	0.00%
Squarepoint Ops LLC	$1.1M	0.00%
Bank of New York Mellon Corp	$1.0M	0.00%
Qube Research & Technologies Ltd	$943.4K	0.00%
GOLDMAN SACHS GROUP INC	$845.8K	0.00%
NORTHERN TRUST CORP	$724.9K	0.00%
GSA CAPITAL PARTNERS LLP	$656.0K	0.04%
MARSHALL WACE, LLP	$654.3K	0.00%
VANGUARD FIDUCIARY TRUST CO	$646.8K	0.00%
Prescott Group Capital Management, L.L.C.	$645.9K	0.06%
VANGUARD PORTFOLIO MANAGEMENT LLC	$549.8K	0.00%
Lunt Capital Management, Inc.	$443.0K	0.17%
PRICE T ROWE ASSOCIATES INC /MD/	$383.0K	0.00%
JANE STREET GROUP, LLC	$291.9K	0.00%
Point72 Asset Management, L.P.	$280.6K	0.00%
AQR CAPITAL MANAGEMENT LLC	$277.8K	0.00%
XTX Topco Ltd	$267.6K	0.00%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$263.0K	0.00%
PDT Partners, LLC	$230.8K	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$214.1K	0.00%
AMERICAN CENTURY COMPANIES INC	$182.3K	0.00%
DIMENSIONAL FUND ADVISORS LP	$173.8K	0.00%
Gateway Wealth Partners, LLC	$171.4K	0.01%
Walleye Capital LLC	$166.9K	0.00%
BANK OF AMERICA CORP /DE/	$152.3K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	$144.2K	0.00%
Vident Advisory, LLC	$141.1K	0.00%
HSBC HOLDINGS PLC	$137.7K	0.00%
Nuveen, LLC	$124.4K	0.00%
ARS Investment Partners, LLC	$120.7K	0.01%
Engineers Gate Manager LP	$114.9K	0.00%
Schonfeld Strategic Advisors LLC	$108.5K	0.00%
Quadrature Capital Ltd	$105.0K	0.00%
RHUMBLINE ADVISERS	$101.9K	0.00%
LVW Advisors, LLC	$97.1K	0.01%
Vanguard Personalized Indexing Management, LLC	$96.2K	0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$94.7K	0.00%
RAYMOND JAMES FINANCIAL INC	$89.4K	0.00%
THOMPSON DAVIS & CO., INC.	$88.2K	0.06%
Centiva Capital, LP	$86.2K	0.00%
BARCLAYS PLC	$84.8K	0.00%
Invesco Ltd.	$80.7K	0.00%
Avanza Fonder AB	$64.3K	0.00%
Russell Investments Group, Ltd.	$59.9K	0.00%
JPMORGAN CHASE & CO	$53.4K	0.00%
NewEdge Advisors, LLC	$50.2K	0.00%
FMR LLC	$46.6K	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$40.6K	0.00%
Vanguard Global Advisers, LLC	$39.7K	0.00%
WELLS FARGO & COMPANY/MN	$34.0K	0.00%
Copeland Capital Management, LLC	$30.6K	0.00%
UBS Group AG	$28.7K	0.00%
SIMPLEX TRADING, LLC	$28.5K	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	$26.5K	0.00%
NEW YORK STATE COMMON RETIREMENT FUND	$22.0K	0.00%
Police & Firemen's Retirement System of New Jersey	$17.9K	0.00%
CWM, LLC	$15.2K	0.00%
State of Alaska, Department of Revenue	$15.0K	0.00%
Tower Research Capital LLC (TRC)	$14.3K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	$12.6K	0.00%
CITIGROUP INC	$12.2K	0.00%
OSAIC HOLDINGS, INC.	$9.9K	0.00%
Ameritas Investment Partners, Inc.	$8.7K	0.00%
Farther Finance Advisors, LLC	$7.7K	0.00%
Legal & General Group Plc	$7.6K	0.00%
GAMMA Investing LLC	$7.3K	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$4.6K	0.00%
MassMutual Private Wealth & Trust, FSB	$3.5K	0.00%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2.7K	0.00%
Purpose Unlimited Inc.	$2.6K	0.00%
Smartleaf Asset Management LLC	$2.5K	0.00%
DEUTSCHE BANK AG\	$2.4K	0.00%
BNP PARIBAS FINANCIAL MARKETS	$1.8K	0.00%
Silver Grove Financial Group, Inc.	$1.5K	0.00%
Essential Partners LLC	$1.0K	0.00%
Avion Wealth	$1.0K	0.00%
EverSource Wealth Advisors, LLC	$942.0	0.00%
Optiver Holding B.V.	$836.0	0.00%
Sterling Capital Management LLC	$555.0	0.00%
Rialto Wealth Management, LLC	$517.0	0.00%
ROTHSCHILD INVESTMENT LLC	$502.0	0.00%
Physician Wealth Advisors, Inc.	$479.0	0.00%
Bell Investment Advisors, Inc	$479.0	0.00%
Marquette Asset Management, LLC	$434.0	0.00%
NVWM, LLC	$380.0	0.00%
IFP Advisors, Inc	$319.0	0.00%
SBI Securities Co., Ltd.	$258.0	0.00%
Pinnacle Wealth Planning Services, Inc.	$258.0	0.00%
Allworth Financial LP	$228.0	0.00%
True Wealth Design, LLC	$221.0	0.00%
Versant Capital Management, Inc	$190.0	0.00%
Root Financial Partners, LLC	$76.0	0.00%
Advisory Services Network, LLC	$61.0	0.00%
MAI Capital Management	$54.0	0.00%
Caitong International Asset Management Co., Ltd	$30.0	0.00%
Sunbelt Securities, Inc.	$23.0	0.00%
SJS Investment Consulting Inc.	$8.0	0.00%
ROYAL BANK OF CANADA	$0.0	0.00%
Covestor Ltd	$0.0	0.00%