| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 20,437 | 803,513 | +783,076 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,451,757 | 2,072,789 | +621,032 | 0.23 | 0.34 | +0.11 | buy |
| Elequin Capital, LP | 0 | 537,369 | +537,369 | 0.00 | 0.63 | +0.63 | buy |
| MORGAN STANLEY | 665,203 | 1,089,803 | +424,600 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 2,942,548 | 3,300,443 | +357,895 | 1.28 | 1.30 | +0.02 | buy |
| Point72 Asset Management, L.P. | 163,411 | 495,211 | +331,800 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 815,769 | 1,133,710 | +317,941 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 280,603 | +280,603 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 220,084 | +220,084 | 0.00 | 1.03 | +1.03 | buy |
| BANK OF AMERICA CORP /DE/ | 31,654 | 244,757 | +213,103 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,443,796 | 3,619,702 | +175,906 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,083 | 478,193 | +155,110 | 0.04 | 0.06 | +0.02 | buy |
| Encompass Capital Advisors LLC | 2,027,532 | 2,181,339 | +153,807 | 1.87 | 2.08 | +0.21 | buy |
| Squarepoint Ops LLC | 14,073 | 167,703 | +153,630 | 0.00 | 0.01 | +0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | 3,340,525 | +145,767 | 6.68 | 6.79 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 139,864 | +139,864 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 200,793 | 328,518 | +127,725 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 113,186 | +113,186 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 102,430 | +102,430 | 0.00 | 0.04 | +0.04 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,285,042 | 1,383,560 | +98,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 205,817 | 300,031 | +94,214 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 89,598 | +89,598 | 0.00 | 0.90 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,657 | 1,182,026 | +69,369 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 11,920 | 80,048 | +68,128 | 0.02 | 0.16 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 67,103 | +67,103 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 2,328,137 | 2,378,081 | +49,944 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,348 | +48,348 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 44,099 | +44,099 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,285 | 116,379 | +43,094 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 42,639 | +42,639 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,560 | 53,422 | +40,862 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 216,123 | 256,816 | +40,693 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 174,831 | 215,064 | +40,233 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 65,000 | 105,000 | +40,000 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 36,114 | +36,114 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,967,400 | 3,002,200 | +34,800 | 5.91 | 4.91 | -1.00 | buy |
| Eschler Asset Management LLP | 0 | 33,082 | +33,082 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 11,449 | 40,280 | +28,831 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,673 | +28,673 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 24,115 | +24,115 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 0 | 22,055 | +22,055 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 103,700 | 120,500 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 16,474 | +16,474 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 14,600 | +14,600 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 13,977 | +13,977 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,883 | 25,706 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,929 | +10,929 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,271 | 19,707 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 28,104 | 34,816 | +6,712 | 0.27 | 0.34 | +0.07 | buy |
| AlphaQuest LLC | 1,472 | 7,260 | +5,788 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 44,779 | 50,086 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 63,675 | 68,980 | +5,305 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,305 | 60,039 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,287 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,257 | 23,337 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 201,498 | 204,448 | +2,950 | 0.56 | 0.56 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,782 | 82,021 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,720 | 16,779 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,642 | 14,580 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,341 | 4,593 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,031 | 14,046 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 580,491 | 581,215 | +724 | 0.53 | 0.58 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 434,938 | 435,516 | +578 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 50 | 238 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 132 | 293 | +161 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 73 | 124 | +51 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,805 | 30,840 | +35 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 65 | 90 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 13,179 | 13,202 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,021 | 5,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,154,042 | 1,154,042 | 0 | 0.05 | 0.05 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.55 | 0.66 | +0.11 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,890 | 50,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 41,600 | 41,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 10.12 | 10.57 | +0.45 | hold |
| Cornerstone Investment Partners, LLC | 14,606 | 14,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,971 | 12,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Choate Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Telemark Asset Management, LLC | 1,492,424 | 1,492,424 | 0 | 3.51 | 2.71 | -0.79 | hold |
| Crestwood Advisors Group, LLC | 10,052 | 10,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 107,252 | 107,252 | 0 | 0.22 | 0.23 | +0.01 | hold |
| SIGNATUREFD, LLC | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 35,000 | 35,000 | 0 | 0.43 | 1.00 | +0.57 | hold |
| MetLife Investment Management, LLC | 26,511 | 26,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Redwood Grove Capital, LLC | 133,210 | 133,210 | 0 | 0.78 | 0.73 | -0.05 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |