| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,222,376 | 4,129,934 | +2,907,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,378,284 | +1,378,284 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,439,700 | 4,351,700 | +912,000 | 1.67 | 0.78 | -0.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 471,312 | 1,157,978 | +686,666 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,944,636 | 2,501,469 | +556,833 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 900 | 551,071 | +550,171 | 0.00 | 0.02 | +0.02 | buy |
| Samjo Management, LLC | 340,825 | 798,525 | +457,700 | 0.91 | 0.87 | -0.03 | buy |
| Palogic Value Management, L.P. | 200,000 | 525,000 | +325,000 | 0.59 | 0.64 | +0.05 | buy |
| FEDERATED HERMES, INC. | 289,931 | 564,486 | +274,555 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 312,190 | 554,180 | +241,990 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 18,280 | 251,888 | +233,608 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,805 | 369,949 | +192,144 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 80,423 | 263,354 | +182,931 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,799 | 202,030 | +179,231 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,510,370 | 4,685,950 | +175,580 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 157,400 | +157,400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 140,113 | +140,113 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,349,749 | 1,483,745 | +133,996 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 161,125 | 293,150 | +132,025 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 119,227 | +119,227 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 517,323 | 622,487 | +105,164 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 103,281 | +103,281 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 66,115 | 166,874 | +100,759 | 0.04 | 0.04 | -0.00 | buy |
| RBF Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 97,002 | +97,002 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 87,835 | +87,835 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 62,400 | +62,400 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,177 | 131,468 | +61,291 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 105,880 | 158,839 | +52,959 | 0.03 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 65,173 | 110,142 | +44,969 | 0.18 | 0.12 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,842 | +43,842 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 33,808 | +33,808 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 65,962 | 96,973 | +31,011 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,769 | 82,170 | +28,401 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 210,545 | 238,631 | +28,086 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 10,210 | 35,583 | +25,373 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 25,157 | +25,157 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,083 | +24,083 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 23,326 | +23,326 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,847 | 191,204 | +22,357 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,626 | 98,299 | +21,673 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,247 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,350 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,670 | 78,454 | +17,784 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,871 | 1,602,049 | +17,178 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 16,828 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,005 | +16,005 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 40,167 | 55,167 | +15,000 | 0.02 | 0.01 | -0.01 | buy |
| StoneX Group Inc. | 0 | 14,474 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,257 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,407,726 | 1,421,605 | +13,879 | 0.53 | 0.22 | -0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,655 | +10,655 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,586 | +10,586 | 0.00 | 0.01 | +0.01 | buy |
| Balance Wealth, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 99,365 | 109,528 | +10,163 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,222 | 23,217 | +9,995 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 8,472 | +8,472 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 30,000 | 36,100 | +6,100 | 0.01 | 0.00 | -0.01 | buy |
| Optiver Holding B.V. | 848 | 6,046 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 220,213 | 223,093 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 14 | 2,460 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,149 | 2,670 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,651 | 3,651 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,865 | 4,733 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,338 | 12,118 | +780 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,975 | 7,671 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 375 | 1,064 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 75 | 750 | +675 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 195,968 | 196,566 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,708 | 5,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,359 | 12,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,090 | 64,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 14,603 | 14,603 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 3.09 | 1.20 | -1.89 | hold |
| JANUS HENDERSON GROUP PLC | 30,455 | 30,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,703 | 10,703 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Cannell & Spears LLC | 10,000 | 10,000 | 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 | 1.46 | 0.66 | -0.80 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 4,394,525 | 4,394,525 | 0 | 2.77 | 1.05 | -1.71 | hold |
| Colonial Trust Advisors | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 135,200 | 135,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 13,800 | 13,800 | 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 |