| 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 | 3.98 | 6.19 | +2.21 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 4,394,525 | 5,168,674 | +774,149 | 1.05 | 1.32 | +0.26 | buy |
| BlackRock, Inc. | 4,929,239 | 4,743,076 | -186,163 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,351,700 | 4,518,775 | +167,075 | 0.78 | 0.79 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 1.20 | 1.23 | +0.03 | hold |
| STATE STREET CORP | 2,501,469 | 2,320,727 | -180,742 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 4,129,934 | 2,298,183 | -1,831,751 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,133,248 | 1,861,851 | +728,603 | 0.65 | 1.47 | +0.82 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,421,605 | 1,552,628 | +131,023 | 0.22 | 0.30 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,049 | 1,540,771 | -61,278 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,378,284 | 1,506,379 | +128,095 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 870,951 | 1,404,675 | +533,724 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 554,180 | 1,263,102 | +708,922 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,963 | 1,256,480 | -747,483 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,157,978 | 1,247,783 | +89,805 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,113 | 1,218,779 | +1,078,666 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 1,000,000 | 1,000,000 | 0 | 0.28 | 0.32 | +0.03 | hold |
| ROYCE & ASSOCIATES LP | 0 | 986,513 | +986,513 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,483,745 | 965,492 | -518,253 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,294,928 | 899,513 | -395,415 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 870,435 | +870,435 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 23,217 | 833,572 | +810,355 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 691,270 | 697,932 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 798,525 | 645,625 | -152,900 | 0.87 | 0.95 | +0.08 | sell |
| CITADEL ADVISORS LLC | 866,218 | 581,187 | -285,031 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,323 | 556,725 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,949 | 526,119 | +156,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 539,168 | 523,422 | -15,746 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 564,486 | 450,036 | -114,450 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 525,000 | 450,000 | -75,000 | 0.64 | 0.67 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 757,419 | 441,436 | -315,983 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 223,093 | 359,535 | +136,442 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,835 | 326,410 | +270,575 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,204 | 274,317 | +83,113 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 256,614 | +256,614 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 752,430 | 241,020 | -511,410 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 238,631 | 233,665 | -4,966 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 202,030 | 201,367 | -663 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 315,348 | 189,229 | -126,119 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 293,150 | 187,860 | -105,290 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,903 | 185,673 | -11,230 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 196,566 | 181,234 | -15,332 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 127,460 | 166,646 | +39,186 | 0.15 | 0.24 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,400 | 157,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 79,171 | 151,093 | +71,922 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 166,874 | 151,004 | -15,870 | 0.04 | 0.05 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 149,373 | +149,373 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 119,227 | 148,159 | +28,932 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 110,142 | 146,673 | +36,531 | 0.12 | 0.15 | +0.03 | buy |
| Man Group plc | 0 | 143,322 | +143,322 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 141,745 | +141,745 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,867 | 134,667 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,468 | 127,480 | -3,988 | 0.00 | 0.00 | +0.00 | sell |
| Firsthand Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.66 | 0.91 | +0.26 | hold |
| ALPS ADVISORS INC | 116,372 | 124,353 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 103,281 | 121,694 | +18,413 | 0.07 | 0.07 | +0.00 | buy |
| Sargent Investment Group, LLC | 141,607 | 116,457 | -25,150 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 95,651 | 114,386 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,299 | 107,300 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,326 | 104,982 | +81,656 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,238 | 102,676 | -17,562 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Numerai GP LLC | 251,888 | 95,900 | -155,988 | 0.09 | 0.03 | -0.05 | sell |
| RHUMBLINE ADVISERS | 89,318 | 83,999 | -5,319 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 77,021 | 76,284 | -737 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,090 | 64,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 63,037 | +63,037 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 62,700 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,752 | +59,752 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 158,839 | 52,427 | -106,412 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 0 | 40,546 | +40,546 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,799 | 31,547 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 30,000 | 30,050 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,170 | 28,583 | -53,587 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,903 | +27,903 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,624 | +26,624 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,764 | 24,626 | +22,862 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 23,800 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 102,930 | 22,470 | -80,460 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 19,609 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,382 | 18,580 | -6,802 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 109,528 | 18,447 | -91,081 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,163 | 18,298 | -2,865 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 16,828 | 17,250 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,663 | 16,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,231 | 16,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 15,562 | 15,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 15,403 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,154 | 15,118 | -12,036 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,618 | 14,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,359 | 11,613 | -746 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 10,504 | +10,504 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,151 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| 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 |