| 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 | 41.83 | 20.68 | -21.15 | hold |
| BlackRock, Inc. | 4,664,325 | 5,001,205 | +336,880 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,133,995 | 4,360,246 | +226,251 | 0.00 | 0.00 | -0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,540,525 | 3,740,525 | +200,000 | 10.70 | 5.55 | -5.15 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 13.40 | 5.54 | -7.86 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,272,200 | 2,389,700 | +117,500 | 4.83 | 2.19 | -2.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,608,769 | 2,018,631 | +409,862 | 0.01 | 0.01 | -0.01 | buy |
| Telemark Asset Management, LLC | 1,492,424 | 1,892,424 | +400,000 | 4.17 | 2.24 | -1.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,390 | 1,622,022 | +1,588,632 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,410,543 | 1,487,462 | +76,919 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,385,968 | 1,464,163 | +78,195 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,393,213 | +1,393,213 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 4,050,896 | 1,226,073 | -2,824,823 | 0.01 | 0.00 | -0.01 | sell |
| AWM Investment Company, Inc. | 1,174,571 | 1,208,686 | +34,115 | 3.94 | 1.75 | -2.19 | buy |
| Point72 Asset Management, L.P. | 0 | 1,104,549 | +1,104,549 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,491,123 | 1,003,184 | -487,939 | 0.02 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,212,097 | 946,623 | -265,474 | 0.31 | 0.10 | -0.20 | sell |
| Samjo Management, LLC | 895,775 | 874,650 | -21,125 | 8.56 | 3.92 | -4.64 | sell |
| UniSuper Management Pty Ltd | 955,387 | 848,287 | -107,100 | 0.20 | 0.07 | -0.13 | sell |
| Alyeska Investment Group, L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 13,858 | 783,235 | +769,377 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 825,877 | 775,331 | -50,546 | 0.00 | 0.00 | -0.00 | sell |
| DENDUR CAPITAL LP | 0 | 775,000 | +775,000 | 0.00 | 1.05 | +1.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,900 | 766,400 | +632,500 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 390,757 | 671,770 | +281,013 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 563,686 | 641,050 | +77,364 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 998,600 | 630,500 | -368,100 | 0.06 | 0.02 | -0.04 | sell |
| CITADEL ADVISORS LLC | 397,785 | 624,230 | +226,445 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,326 | 592,765 | +512,439 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,534 | 588,395 | +188,861 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 535,113 | 554,202 | +19,089 | 0.80 | 0.36 | -0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,430 | 549,709 | +40,279 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 708,714 | 525,738 | -182,976 | 0.18 | 0.06 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 445,379 | 524,501 | +79,122 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 511,314 | +511,314 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 276,055 | 492,507 | +216,452 | 0.01 | 0.01 | -0.00 | buy |
| SORA INVESTORS LLC | 125,000 | 487,245 | +362,245 | 0.60 | 0.64 | +0.04 | buy |
| CastleKnight Management LP | 0 | 445,599 | +445,599 | 0.00 | 0.58 | +0.58 | buy |
| ALGERT GLOBAL LLC | 127,764 | 440,471 | +312,707 | 0.10 | 0.12 | +0.03 | buy |
| UBS Group AG | 131,251 | 435,843 | +304,592 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 431,500 | +431,500 | 0.00 | 0.70 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 303,150 | 415,391 | +112,241 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 284,238 | 402,446 | +118,208 | 0.03 | 0.01 | -0.01 | buy |
| Baird Financial Group, Inc. | 344,092 | 401,131 | +57,039 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 0 | 400,664 | +400,664 | 0.00 | 0.06 | +0.06 | buy |
| Sargent Investment Group, LLC | 323,369 | 371,049 | +47,680 | 1.61 | 0.77 | -0.84 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,391 | 284,408 | +51,017 | 0.02 | 0.01 | -0.01 | buy |
| Caption Management, LLC | 60,555 | 262,610 | +202,055 | 0.18 | 0.13 | -0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 261,100 | +136,100 | 0.65 | 0.60 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 260,027 | +260,027 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 215,767 | 248,243 | +32,476 | 1.04 | 0.53 | -0.51 | buy |
| Jump Financial, LLC | 98,100 | 239,895 | +141,795 | 0.06 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,459 | 224,475 | +40,016 | 0.11 | 0.06 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 83,560 | 216,049 | +132,489 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 173,790 | 189,884 | +16,094 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 102,535 | 181,528 | +78,993 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,131 | 167,209 | -343,922 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 0 | 155,087 | +155,087 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 238,884 | 152,517 | -86,367 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 75,558 | 151,404 | +75,846 | 0.02 | 0.02 | -0.01 | buy |
| Redwood Grove Capital, LLC | 147,705 | 147,705 | 0 | 1.11 | 0.54 | -0.57 | hold |
| LMR Partners LLP | 0 | 141,785 | +141,785 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 138,700 | +138,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,189 | 135,584 | +117,395 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 63,298 | 131,475 | +68,177 | 0.06 | 0.05 | -0.01 | buy |
| Palogic Value Management, L.P. | 0 | 130,000 | +130,000 | 0.00 | 0.62 | +0.62 | buy |
| Swiss National Bank | 126,400 | 128,800 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 160,411 | 124,233 | -36,178 | 0.03 | 0.01 | -0.02 | sell |
| IMC-Chicago, LLC | 29,613 | 121,667 | +92,054 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 125,009 | 119,873 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 70,200 | 117,212 | +47,012 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 92,302 | 107,764 | +15,462 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,690 | 105,591 | +79,901 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 105,000 | 105,000 | 0 | 5.74 | 2.60 | -3.14 | hold |
| DLD Asset Management, LP | 660,310 | 104,253 | -556,057 | 0.20 | 0.21 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,479 | +101,479 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,490 | 93,044 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 35,381 | 87,832 | +52,451 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 87,573 | +87,573 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 64,615 | 87,559 | +22,944 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 85,747 | +85,747 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 52,487 | 85,462 | +32,975 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 77,357 | 82,352 | +4,995 | 0.15 | 0.11 | -0.04 | buy |
| HRT FINANCIAL LP | 83,739 | 81,702 | -2,037 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 11,580 | 80,805 | +69,225 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,471 | +65,471 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,632 | 64,700 | -85,932 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 64,672 | +64,672 | 0.00 | 0.03 | +0.03 | buy |
| Bouvel Investment Partners, LLC | 90,992 | 64,363 | -26,629 | 0.95 | 0.28 | -0.67 | sell |
| Legal & General Group Plc | 63,190 | 63,538 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 10,000 | 62,930 | +52,930 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 65,216 | 61,088 | -4,128 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,781 | 61,045 | +264 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,649 | +60,649 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,610 | 57,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayesian Capital Management, LP | 0 | 53,909 | +53,909 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 49,147 | 50,871 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 29,528 | 49,398 | +19,870 | 0.30 | 0.23 | -0.08 | buy |
| Verition Fund Management LLC | 25,953 | 47,330 | +21,377 | 0.00 | 0.00 | -0.00 | buy |