| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 2,942,548 | +2,942,548 | 0.00 | 1.28 | +1.28 | buy |
| Encompass Capital Advisors LLC | 0 | 2,027,532 | +2,027,532 | 0.00 | 1.87 | +1.87 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 996,043 | +996,043 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 879,492 | 1,848,520 | +969,028 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 239,763 | 815,769 | +576,006 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 963,587 | 1,451,757 | +488,170 | 0.09 | 0.23 | +0.14 | buy |
| AWM Investment Company, Inc. | 1,661,580 | 2,146,428 | +484,848 | 2.11 | 4.46 | +2.35 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,528,300 | 2,967,400 | +439,100 | 3.70 | 5.91 | +2.21 | buy |
| FEDERATED HERMES, INC. | 750,000 | 1,154,042 | +404,042 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 348,995 | 665,203 | +316,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,459,349 | 1,719,083 | +259,734 | 0.13 | 0.25 | +0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 250,060 | +250,060 | 0.00 | 0.17 | +0.17 | buy |
| Telemark Asset Management, LLC | 1,250,000 | 1,492,424 | +242,424 | 1.63 | 3.51 | +1.88 | buy |
| Invesco Ltd. | 0 | 216,123 | +216,123 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 201,498 | +201,498 | 0.00 | 0.56 | +0.56 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76,580 | 272,580 | +196,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 174,831 | +174,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,366 | 255,700 | +160,334 | 0.00 | 0.01 | +0.01 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 0 | 139,343 | +139,343 | 0.00 | 1.03 | +1.03 | buy |
| DEUTSCHE BANK AG\ | 63,130 | 200,793 | +137,663 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,057 | 212,774 | +129,717 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 101,245 | +101,245 | 0.00 | 0.61 | +0.61 | buy |
| STATE STREET CORP | 1,185,816 | 1,285,042 | +99,226 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 86,852 | +86,852 | 0.00 | 0.16 | +0.16 | buy |
| Sargent Investment Group, LLC | 271,710 | 337,281 | +65,571 | 0.56 | 1.17 | +0.60 | buy |
| Marex Group plc | 0 | 65,000 | +65,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 18,483 | 80,603 | +62,120 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 25,824 | 87,936 | +62,112 | 0.03 | 0.21 | +0.18 | buy |
| SEI INVESTMENTS CO | 28,083 | 86,714 | +58,631 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 1,752,022 | 1,804,484 | +52,462 | 7.14 | 11.26 | +4.13 | buy |
| FMR LLC | 2,279,177 | 2,328,137 | +48,960 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,808 | 98,216 | +45,408 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,364 | 73,285 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,075,276 | 1,112,657 | +37,381 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,626 | +28,626 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 181,404 | 205,817 | +24,413 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 18,750 | +18,750 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,485 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,606 | +14,606 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,240 | 24,175 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,040 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 428,367 | 440,988 | +12,621 | 2.20 | 3.78 | +1.58 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,560 | +12,560 | 0.00 | 0.01 | +0.01 | buy |
| McAdam, LLC | 0 | 12,123 | +12,123 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 208,062 | 218,168 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,587 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 274,227 | 280,802 | +6,575 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,579 | 13,883 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 659 | 6,903 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,801 | 11,449 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,410 | 50,890 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 36,396 | 41,479 | +5,083 | 0.04 | 0.07 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,970 | 8,970 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 90,389 | 94,318 | +3,929 | 0.42 | 0.70 | +0.27 | buy |
| RHUMBLINE ADVISERS | 76,117 | 79,782 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,364 | 12,971 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,150 | 19,257 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 21,050 | 24,150 | +3,100 | 0.22 | 0.32 | +0.10 | buy |
| Planned Solutions, Inc. | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,968 | 12,642 | +674 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,980 | 4,479 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,915 | 13,055 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,573 | 24,697 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 322,967 | 323,083 | +116 | 0.02 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 485 | 552 | +67 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 100 | 160 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 74 | 132 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 73 | +43 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,021 | 5,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,437 | 20,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 5.13 | 10.12 | +4.99 | hold |
| Ballentine Partners, LLC | 13,179 | 13,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Choate Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvey Partners, LLC | 302,500 | 302,500 | 0 | 0.33 | 0.56 | +0.22 | 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 | 0.13 | 0.22 | +0.09 | hold |
| Firsthand Capital Management, Inc. | 35,000 | 35,000 | 0 | 0.43 | 0.43 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,511 | 26,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | 3,194,758 | 0 | 4.58 | 6.68 | +2.10 | hold |
| Colonial Trust Advisors | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,052 | 23,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 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 | 0.01 | 0.02 | +0.01 | hold |
| Redwood Grove Capital, LLC | 133,210 | 133,210 | 0 | 0.46 | 0.78 | +0.32 | hold |
| Abbot Financial Management, Inc. | 28,104 | 28,104 | 0 | 0.16 | 0.27 | +0.10 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 3,341 | 3,341 | 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 |
| KIM, LLC | 15,780,426 | 15,780,426 | 0 | 13.72 | 25.48 | +11.77 | hold |
| Red Tortoise LLC | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UniSuper Management Pty Ltd | 1,083,836 | 1,083,836 | 0 | 0.11 | 0.19 | +0.07 | hold |
| Federation des caisses Desjardins du Quebec | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |