| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 12,280,426 | 12,280,426 | 0 | 31.53 | 41.83 | +10.30 | hold |
| VANGUARD GROUP INC | 4,015,392 | 4,133,995 | +118,603 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,277,249 | 4,050,896 | +773,647 | 0.01 | 0.01 | +0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,340,525 | 3,540,525 | +200,000 | 8.16 | 10.70 | +2.54 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 13.35 | 13.40 | +0.05 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,156,789 | 2,550,857 | +394,068 | 0.50 | 0.61 | +0.11 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,299,729 | 2,272,200 | -27,529 | 4.51 | 4.83 | +0.32 | sell |
| Encompass Capital Advisors LLC | 1,950,000 | 1,703,151 | -246,849 | 2.51 | 2.30 | -0.22 | sell |
| LOOMIS SAYLES & CO L P | 1,319,244 | 1,619,320 | +300,076 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,374,631 | 1,608,769 | +234,138 | 0.01 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 1,492,424 | 1,492,424 | 0 | 3.22 | 4.17 | +0.96 | hold |
| AMERICAN CENTURY COMPANIES INC | 770,729 | 1,491,123 | +720,394 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,402,199 | 1,410,543 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,310,944 | 1,385,968 | +75,024 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,239,267 | 1,212,097 | -27,170 | 0.28 | 0.31 | +0.03 | sell |
| AWM Investment Company, Inc. | 1,188,202 | 1,174,571 | -13,631 | 3.83 | 3.94 | +0.11 | sell |
| FEDERATED HERMES, INC. | 998,600 | 998,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| UniSuper Management Pty Ltd | 955,387 | 955,387 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Samjo Management, LLC | 1,038,500 | 895,775 | -142,725 | 9.22 | 8.56 | -0.67 | sell |
| MORGAN STANLEY | 539,187 | 825,877 | +286,690 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,745,361 | 708,714 | -1,036,647 | 0.41 | 0.18 | -0.23 | sell |
| DLD Asset Management, LP | 0 | 660,310 | +660,310 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 511,381 | 563,686 | +52,305 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 550,018 | +550,018 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 446,402 | 535,113 | +88,711 | 0.64 | 0.80 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,001 | 511,131 | +362,130 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,177 | 509,430 | +342,253 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 640,377 | 445,379 | -194,998 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,793 | 399,534 | +241,741 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 630,556 | 397,785 | -232,771 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 441,126 | 390,757 | -50,369 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 365,701 | +365,701 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 401,359 | 344,092 | -57,267 | 0.02 | 0.02 | -0.00 | sell |
| Sargent Investment Group, LLC | 317,539 | 323,369 | +5,830 | 1.54 | 1.61 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 292,725 | 303,150 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 160,665 | 284,238 | +123,573 | 0.01 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 285,652 | 279,754 | -5,898 | 0.09 | 0.09 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 273,808 | 276,055 | +2,247 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,364 | 238,884 | +192,520 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,591 | 233,391 | -5,200 | 0.02 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 295,116 | 215,767 | -79,349 | 1.32 | 1.04 | -0.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 250,855 | 193,284 | -57,571 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,218 | 184,459 | +70,241 | 0.06 | 0.11 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 228,164 | 177,874 | -50,290 | 0.22 | 0.20 | -0.02 | sell |
| Bank of New York Mellon Corp | 226,666 | 173,790 | -52,876 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 171,800 | 160,411 | -11,389 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 150,632 | +150,632 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 133,210 | 147,705 | +14,495 | 0.99 | 1.11 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 349,700 | 133,900 | -215,800 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 133,683 | 131,251 | -2,432 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 153,100 | 129,460 | -23,640 | 0.29 | 0.28 | -0.01 | sell |
| ALGERT GLOBAL LLC | 79,757 | 127,764 | +48,007 | 0.06 | 0.10 | +0.03 | buy |
| Swiss National Bank | 120,500 | 126,400 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,208 | 125,009 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.60 | +0.60 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 395,000 | 125,000 | -270,000 | 1.70 | 0.65 | -1.05 | sell |
| Black Swift Group, LLC | 79,400 | 106,500 | +27,100 | 0.44 | 0.65 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,133 | +106,133 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 5,000 | 105,000 | +100,000 | 6.56 | 5.74 | -0.82 | buy |
| OPPENHEIMER & CO INC | 38,381 | 102,535 | +64,154 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 86,075 | 98,100 | +12,025 | 0.04 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 21,278 | 92,302 | +71,024 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 93,760 | 90,992 | -2,768 | 0.87 | 0.95 | +0.08 | sell |
| RHUMBLINE ADVISERS | 93,226 | 90,490 | -2,736 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,591 | 88,714 | +8,123 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 85,106 | +85,106 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 83,739 | +83,739 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,511 | 83,560 | +41,049 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 104,994 | 81,034 | -23,960 | 0.41 | 0.34 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 405,749 | 80,326 | -325,423 | 0.02 | 0.01 | -0.02 | sell |
| Bridgewater Advisors Inc. | 56,139 | 77,357 | +21,218 | 0.15 | 0.15 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 75,558 | +75,558 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 38,904 | 75,182 | +36,278 | 0.10 | 0.20 | +0.10 | buy |
| Aquatic Capital Management LLC | 42,600 | 70,200 | +27,600 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 53,074 | 65,216 | +12,142 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,091 | 64,615 | +48,524 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 66,917 | 63,298 | -3,619 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 58,455 | 63,190 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,626 | 60,781 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 60,555 | +60,555 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,610 | 57,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peregrine Asset Advisers, Inc. | 0 | 54,897 | +54,897 | 0.00 | 0.52 | +0.52 | buy |
| Legato Capital Management LLC | 79,877 | 52,957 | -26,920 | 0.26 | 0.18 | -0.08 | sell |
| JANE STREET GROUP, LLC | 355,983 | 52,487 | -303,496 | 0.01 | 0.00 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 43,876 | 50,809 | +6,933 | 0.63 | 0.68 | +0.05 | buy |
| FORMULA GROWTH LTD | 30,000 | 50,000 | +20,000 | 0.26 | 0.48 | +0.22 | buy |
| Invesco Ltd. | 395,724 | 49,147 | -346,577 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 48,482 | +48,482 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 49,685 | 46,472 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 43,350 | 43,525 | +175 | 0.24 | 0.23 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 42,803 | 42,692 | -111 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 42,640 | +42,640 | 0.00 | 0.67 | +0.67 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 169,830 | 38,170 | -131,660 | 0.02 | 0.00 | -0.01 | sell |
| COMERICA BANK | 104,446 | 35,957 | -68,489 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 0 | 35,609 | +35,609 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 35,381 | +35,381 | 0.00 | 0.04 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 35,889 | 35,189 | -700 | 0.11 | 0.13 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,003 | 35,121 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,664 | 33,664 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 391,563 | 33,390 | -358,173 | 0.01 | 0.00 | -0.01 | sell |