| 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 | 9.62 | 3.98 | -5.64 | hold |
| BlackRock, Inc. | 4,977,558 | 4,929,239 | -48,319 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,510,370 | 4,685,950 | +175,580 | 0.00 | 0.00 | -0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 4,394,525 | 4,394,525 | 0 | 2.77 | 1.05 | -1.71 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,439,700 | 4,351,700 | +912,000 | 1.67 | 0.78 | -0.89 | buy |
| Invesco Ltd. | 1,222,376 | 4,129,934 | +2,907,558 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 3.09 | 1.20 | -1.89 | hold |
| STATE STREET CORP | 1,944,636 | 2,501,469 | +556,833 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,252,013 | 2,003,963 | -248,050 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,871 | 1,602,049 | +17,178 | 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 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,407,726 | 1,421,605 | +13,879 | 0.53 | 0.22 | -0.31 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,378,284 | +1,378,284 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,419,804 | 1,294,928 | -124,876 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 471,312 | 1,157,978 | +686,666 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 1,754,833 | 1,133,248 | -621,585 | 2.45 | 0.65 | -1.80 | sell |
| Telemark Asset Management, LLC | 1,792,424 | 1,000,000 | -792,424 | 1.18 | 0.28 | -0.90 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,447,517 | 870,951 | -576,566 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,114,590 | 866,218 | -248,372 | 0.01 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 340,825 | 798,525 | +457,700 | 0.91 | 0.87 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 811,528 | 757,419 | -54,109 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 814,849 | 752,430 | -62,419 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 692,148 | 691,270 | -878 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 517,323 | 622,487 | +105,164 | 0.01 | 0.00 | -0.00 | 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 |
| Jump Financial, LLC | 900 | 551,071 | +550,171 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,588 | 540,323 | -32,265 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 613,598 | 539,168 | -74,430 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 200,000 | 525,000 | +325,000 | 0.59 | 0.64 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,805 | 369,949 | +192,144 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 396,809 | 315,348 | -81,461 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 161,125 | 293,150 | +132,025 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 80,423 | 263,354 | +182,931 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 18,280 | 251,888 | +233,608 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 210,545 | 238,631 | +28,086 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 220,213 | 223,093 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,799 | 202,030 | +179,231 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 214,948 | 196,903 | -18,045 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 195,968 | 196,566 | +598 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,847 | 191,204 | +22,357 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 66,115 | 166,874 | +100,759 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 105,880 | 158,839 | +52,959 | 0.03 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 157,400 | +157,400 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 189,227 | 141,607 | -47,620 | 0.19 | 0.05 | -0.14 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 140,113 | +140,113 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 135,200 | 135,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 133,867 | 133,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,177 | 131,468 | +61,291 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 134,362 | 127,460 | -6,902 | 0.41 | 0.15 | -0.26 | sell |
| Firsthand Capital Management, Inc. | 125,000 | 125,000 | 0 | 1.46 | 0.66 | -0.80 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,790 | 120,238 | -136,552 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 119,227 | +119,227 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,213 | 118,664 | -20,549 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 123,677 | 116,372 | -7,305 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 65,173 | 110,142 | +44,969 | 0.18 | 0.12 | -0.05 | buy |
| BARCLAYS PLC | 99,365 | 109,528 | +10,163 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 104,500 | 104,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 103,281 | +103,281 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 103,197 | 102,930 | -267 | 0.01 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,626 | 98,299 | +21,673 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 97,002 | +97,002 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,962 | 96,973 | +31,011 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 134,247 | 95,651 | -38,596 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,589 | 94,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 110,732 | 89,318 | -21,414 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 87,835 | +87,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,769 | 82,170 | +28,401 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 486,596 | 79,171 | -407,425 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,670 | 78,454 | +17,784 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 121,826 | 77,021 | -44,805 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 67,130 | 67,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 116,422 | 65,470 | -50,952 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,090 | 64,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 0 | 62,400 | +62,400 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 94,655 | 55,835 | -38,820 | 0.01 | 0.00 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 40,167 | 55,167 | +15,000 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,842 | +43,842 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,555,477 | 41,092 | -1,514,385 | 1.01 | 0.01 | -1.00 | sell |
| ARS Investment Partners, LLC | 60,007 | 40,765 | -19,242 | 0.03 | 0.01 | -0.02 | sell |
| Caption Management, LLC | 30,000 | 36,100 | +6,100 | 0.01 | 0.00 | -0.01 | buy |
| Quadrature Capital Ltd | 10,210 | 35,583 | +25,373 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 33,808 | +33,808 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,159 | 30,799 | -360 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,455 | 30,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| MetLife Investment Management, LLC | 30,443 | 27,154 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,964 | 25,382 | -19,582 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| D. E. Shaw & Co., Inc. | 13,222 | 23,217 | +9,995 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,247 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,718 | 21,163 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 20,350 | +20,350 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 138,538 | 19,675 | -118,863 | 0.02 | 0.00 | -0.02 | sell |
| Arizona State Retirement System | 20,668 | 19,323 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 18,154 | 18,154 | 0 | 0.01 | 0.00 | -0.01 | hold |