| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,113 | 1,218,779 | +1,078,666 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 986,513 | +986,513 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 870,435 | +870,435 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 23,217 | 833,572 | +810,355 | 0.00 | 0.00 | +0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 4,394,525 | 5,168,674 | +774,149 | 1.05 | 1.32 | +0.26 | buy |
| GAGNON SECURITIES LLC | 1,133,248 | 1,861,851 | +728,603 | 0.65 | 1.47 | +0.82 | buy |
| MARSHALL WACE, LLP | 554,180 | 1,263,102 | +708,922 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 870,951 | 1,404,675 | +533,724 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,835 | 326,410 | +270,575 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 256,614 | +256,614 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,351,700 | 4,518,775 | +167,075 | 0.78 | 0.79 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,949 | 526,119 | +156,170 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 149,373 | +149,373 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 143,322 | +143,322 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 141,745 | +141,745 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 223,093 | 359,535 | +136,442 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,421,605 | 1,552,628 | +131,023 | 0.22 | 0.30 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,378,284 | 1,506,379 | +128,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,157,978 | 1,247,783 | +89,805 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,204 | 274,317 | +83,113 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,326 | 104,982 | +81,656 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,171 | 151,093 | +71,922 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 63,037 | +63,037 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 62,700 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,752 | +59,752 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 40,546 | +40,546 | 0.00 | 0.13 | +0.13 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 127,460 | 166,646 | +39,186 | 0.15 | 0.24 | +0.09 | buy |
| EntryPoint Capital, LLC | 110,142 | 146,673 | +36,531 | 0.12 | 0.15 | +0.03 | buy |
| Engineers Gate Manager LP | 119,227 | 148,159 | +28,932 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,903 | +27,903 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,624 | +26,624 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,764 | 24,626 | +22,862 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 19,609 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,651 | 114,386 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 103,281 | 121,694 | +18,413 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,323 | 556,725 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,403 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 23,800 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 10,504 | +10,504 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,151 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,299 | 107,300 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 116,372 | 124,353 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 691,270 | 697,932 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 595 | 4,523 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,097 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,651 | 4,843 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,867 | 134,667 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,799 | 31,547 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 419 | 1,115 | +696 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,828 | 17,250 | +422 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 275 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 63 | 119 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 30,000 | 30,050 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,460 | 2,469 | +9 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,708 | 5,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,090 | 64,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 1.20 | 1.23 | +0.03 | hold |
| State of Alaska, Department of Revenue | 3,385 | 3,385 | 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 | 1,000,000 | 1,000,000 | 0 | 0.28 | 0.32 | +0.03 | hold |
| Cannell & Spears LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 15,562 | 15,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minot DeBlois Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.66 | 0.91 | +0.26 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,400 | 157,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morse Asset Management, Inc | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 12,280,426 | 12,280,426 | 0 | 3.98 | 6.19 | +2.21 | hold |
| Smartleaf Asset Management LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GGM Financials LLC | 1,010 | 1,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,663 | 16,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Planning,Inc | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,231 | 16,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,618 | 14,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 739 | 690 | -49 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,745 | 1,620 | -125 | 0.00 | 0.00 | -0.00 | sell |