| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 15,780,426 | 15,780,426 | 0 | 25.48 | 34.07 | +8.59 | hold |
| VANGUARD GROUP INC | 3,443,796 | 3,619,702 | +175,906 | 0.00 | 0.00 | +0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | 3,340,525 | +145,767 | 6.68 | 6.79 | +0.11 | buy |
| Hood River Capital Management LLC | 2,942,548 | 3,300,443 | +357,895 | 1.28 | 1.30 | +0.02 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 10.12 | 10.57 | +0.45 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,967,400 | 3,002,200 | +34,800 | 5.91 | 4.91 | -1.00 | buy |
| FMR LLC | 2,328,137 | 2,378,081 | +49,944 | 0.00 | 0.00 | -0.00 | buy |
| Encompass Capital Advisors LLC | 2,027,532 | 2,181,339 | +153,807 | 1.87 | 2.08 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,451,757 | 2,072,789 | +621,032 | 0.23 | 0.34 | +0.11 | buy |
| AWM Investment Company, Inc. | 2,146,428 | 1,977,839 | -168,589 | 4.46 | 4.56 | +0.10 | sell |
| Samjo Management, LLC | 2,276,150 | 1,657,775 | -618,375 | 12.72 | 10.26 | -2.46 | sell |
| AMERIPRISE FINANCIAL INC | 1,848,520 | 1,650,950 | -197,570 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,719,083 | 1,648,074 | -71,009 | 0.25 | 0.26 | +0.01 | sell |
| Telemark Asset Management, LLC | 1,492,424 | 1,492,424 | 0 | 3.51 | 2.71 | -0.79 | hold |
| STATE STREET CORP | 1,285,042 | 1,383,560 | +98,518 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,657 | 1,182,026 | +69,369 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,154,042 | 1,154,042 | 0 | 0.05 | 0.05 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 815,769 | 1,133,710 | +317,941 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 665,203 | 1,089,803 | +424,600 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,083,836 | 1,083,836 | 0 | 0.19 | 0.18 | -0.01 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 996,043 | 936,065 | -59,978 | 0.19 | 0.16 | -0.03 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,046,000 | 865,000 | -181,000 | 3.55 | 2.19 | -1.36 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,437 | 803,513 | +783,076 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 580,491 | 581,215 | +724 | 0.53 | 0.58 | +0.05 | buy |
| Penn Capital Management Company, LLC | 719,681 | 537,369 | -182,312 | 1.04 | 0.84 | -0.20 | sell |
| Elequin Capital, LP | 0 | 537,369 | +537,369 | 0.00 | 0.63 | +0.63 | buy |
| NORTHERN TRUST CORP | 521,136 | 510,226 | -10,910 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 163,411 | 495,211 | +331,800 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,083 | 478,193 | +155,110 | 0.04 | 0.06 | +0.02 | buy |
| Baird Financial Group, Inc. | 434,938 | 435,516 | +578 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 433,150 | 385,455 | -47,695 | 1.35 | 1.34 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 508,077 | 383,658 | -124,419 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 337,281 | 330,187 | -7,094 | 1.17 | 1.27 | +0.11 | sell |
| DEUTSCHE BANK AG\ | 200,793 | 328,518 | +127,725 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 205,817 | 300,031 | +94,214 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 280,603 | +280,603 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 302,500 | 277,500 | -25,000 | 0.56 | 0.53 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 272,580 | 264,890 | -7,690 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 216,123 | 256,816 | +40,693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,654 | 244,757 | +213,103 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 250,060 | 230,444 | -19,616 | 0.17 | 0.17 | -0.01 | sell |
| G2 Investment Partners Management LLC | 0 | 220,084 | +220,084 | 0.00 | 1.03 | +1.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,700 | 218,323 | -37,377 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 222,407 | 217,154 | -5,253 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 174,831 | 215,064 | +40,233 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,774 | 204,790 | -7,984 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 201,498 | 204,448 | +2,950 | 0.56 | 0.56 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.55 | 0.66 | +0.11 | hold |
| Bank of New York Mellon Corp | 218,168 | 179,678 | -38,490 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,268 | 177,900 | -42,368 | 0.08 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 14,073 | 167,703 | +153,630 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,742 | 143,351 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 144,984 | 140,284 | -4,700 | 0.30 | 0.33 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 139,864 | +139,864 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 133,210 | 133,210 | 0 | 0.78 | 0.73 | -0.05 | hold |
| Swiss National Bank | 103,700 | 120,500 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,285 | 116,379 | +43,094 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 113,186 | +113,186 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 107,252 | 107,252 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Marex Group plc | 65,000 | 105,000 | +40,000 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 102,430 | +102,430 | 0.00 | 0.04 | +0.04 | buy |
| Palogic Value Management, L.P. | 200,000 | 100,000 | -100,000 | 1.40 | 0.76 | -0.64 | sell |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Bouvel Investment Partners, LLC | 94,318 | 94,188 | -130 | 0.70 | 0.72 | +0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 89,598 | +89,598 | 0.00 | 0.90 | +0.90 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 86,852 | 85,257 | -1,595 | 0.16 | 0.17 | +0.01 | sell |
| SEI INVESTMENTS CO | 86,714 | 84,759 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 84,758 | 83,267 | -1,491 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 79,782 | 82,021 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 11,920 | 80,048 | +68,128 | 0.02 | 0.16 | +0.13 | buy |
| Strategic Wealth Partners, Ltd. | 63,675 | 68,980 | +5,305 | 0.12 | 0.13 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 67,103 | +67,103 | 0.00 | 0.09 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 101,245 | 61,831 | -39,414 | 0.61 | 0.39 | -0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,305 | 60,039 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,749 | 60,033 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,840 | 57,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,560 | 53,422 | +40,862 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 275,053 | 52,276 | -222,777 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,890 | 50,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 61,234 | 50,534 | -10,700 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 44,779 | 50,086 | +5,307 | 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 |
| BARCLAYS PLC | 80,603 | 48,042 | -32,561 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 44,099 | +44,099 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Advisors Inc. | 0 | 42,639 | +42,639 | 0.00 | 0.11 | +0.11 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 41,600 | 41,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CITIGROUP INC | 11,449 | 40,280 | +28,831 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 36,114 | +36,114 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 98,216 | 35,418 | -62,798 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 35,000 | 35,000 | 0 | 0.43 | 1.00 | +0.57 | hold |
| Abbot Financial Management, Inc. | 28,104 | 34,816 | +6,712 | 0.27 | 0.34 | +0.07 | buy |
| ARS Investment Partners, LLC | 41,479 | 33,679 | -7,800 | 0.07 | 0.06 | -0.01 | sell |
| Eschler Asset Management LLP | 0 | 33,082 | +33,082 | 0.00 | 0.38 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 30,805 | 30,840 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,673 | +28,673 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 26,511 | 26,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 37,773 | 25,964 | -11,809 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,883 | 25,706 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,403 | 25,187 | -216 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 24,697 | 24,123 | -574 | 0.00 | 0.00 | -0.00 | sell |