| 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 | 12.42 | 7.55 | -4.87 | hold |
| BlackRock, Inc. | 4,960,172 | 4,977,186 | +17,014 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,373,159 | 4,487,684 | +114,525 | 0.00 | 0.00 | -0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 4,394,525 | 4,394,525 | 0 | 3.74 | 2.80 | -0.94 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 2.97 | 2.70 | -0.27 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,737,200 | 3,014,200 | +277,000 | 1.64 | 1.42 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,507,584 | 2,449,103 | -58,481 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,274,356 | 2,201,900 | +927,544 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,494,237 | 1,920,997 | +426,760 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 1,899,108 | +1,899,108 | 0.00 | 2.28 | +2.28 | buy |
| Telemark Asset Management, LLC | 1,892,424 | 1,792,424 | -100,000 | 1.58 | 1.13 | -0.46 | sell |
| FEDERATED HERMES, INC. | 0 | 1,766,733 | +1,766,733 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,775 | 1,582,742 | +66,967 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 828,789 | 1,544,415 | +715,626 | 0.31 | 0.49 | +0.18 | buy |
| AWM Investment Company, Inc. | 2,449,221 | 1,435,477 | -1,013,744 | 2.16 | 0.95 | -1.20 | sell |
| JPMORGAN CHASE & CO | 606,753 | 1,246,506 | +639,753 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,599,392 | 906,745 | -692,647 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 72,631 | 831,991 | +759,360 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,991 | 818,212 | +453,221 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 901,484 | 771,307 | -130,177 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 642,094 | 745,877 | +103,783 | 0.40 | 0.38 | -0.02 | buy |
| MORGAN STANLEY | 790,110 | 705,999 | -84,111 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 764,100 | 679,200 | -84,900 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 860,246 | 649,038 | -211,208 | 0.06 | 0.04 | -0.02 | sell |
| Palogic Value Management, L.P. | 425,000 | 610,000 | +185,000 | 1.20 | 1.52 | +0.32 | buy |
| NORTHERN TRUST CORP | 604,194 | 603,660 | -534 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 77,499 | 595,742 | +518,243 | 0.00 | 0.02 | +0.01 | buy |
| Gagnon Advisors, LLC | 0 | 565,570 | +565,570 | 0.00 | 2.25 | +2.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,731 | 545,843 | +58,112 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 706,278 | 531,068 | -175,210 | 0.05 | 0.03 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 510,136 | 508,651 | -1,485 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 437,572 | 494,462 | +56,890 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 232,740 | 426,528 | +193,788 | 0.31 | 0.46 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 388,956 | 411,066 | +22,110 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 305,835 | 404,006 | +98,171 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 444,280 | 399,740 | -44,540 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,419 | 378,516 | +322,097 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 355,399 | 355,399 | 0 | 0.24 | 0.14 | -0.10 | hold |
| Samjo Management, LLC | 813,600 | 343,625 | -469,975 | 2.20 | 0.86 | -1.35 | sell |
| CITIGROUP INC | 76,224 | 302,817 | +226,593 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,269 | 282,623 | +69,354 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,904 | 278,987 | +66,083 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 420,388 | 272,829 | -147,559 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 428,584 | 255,594 | -172,990 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 44,060 | 248,839 | +204,779 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 259,553 | 215,018 | -44,535 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 274,267 | 205,697 | -68,570 | 0.28 | 0.23 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 269,739 | 205,563 | -64,176 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 188,566 | 200,990 | +12,424 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 498,738 | 190,325 | -308,413 | 0.08 | 0.02 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 150,186 | 189,831 | +39,645 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,422 | 183,309 | +44,887 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,217,140 | 169,208 | -1,047,932 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 166,868 | +166,868 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 577,760 | 163,032 | -414,728 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 150,000 | 150,000 | 0 | 0.35 | 0.25 | -0.10 | hold |
| LMR Partners LLP | 141,785 | 141,785 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALPS ADVISORS INC | 126,326 | 139,162 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 135,200 | 135,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 169,473 | 133,867 | -35,606 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 67,394 | 133,821 | +66,427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,774 | 129,867 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 125,000 | 125,000 | 0 | 1.94 | 1.33 | -0.60 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 124,324 | +124,324 | 0.00 | 0.36 | +0.36 | buy |
| Jump Financial, LLC | 0 | 116,400 | +116,400 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,965 | 113,506 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 64,810 | 105,779 | +40,969 | 0.19 | 0.31 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 48,005 | 103,172 | +55,167 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 144,234 | 95,758 | -48,476 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 25,704 | 95,131 | +69,427 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 40,278 | 93,615 | +53,337 | 0.03 | 0.07 | +0.03 | buy |
| IMC-Chicago, LLC | 47,140 | 87,181 | +40,041 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,130 | 87,040 | +34,910 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 84,880 | +84,880 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,684 | +81,684 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 106,613 | 81,082 | -25,531 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,034 | 79,178 | +47,144 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,312 | 78,851 | -13,461 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 120,094 | 76,950 | -43,144 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,774 | 72,428 | +40,654 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,375 | 70,877 | +4,502 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 380,149 | 70,048 | -310,101 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 642,803 | 68,167 | -574,636 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 64,806 | 67,130 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,511 | 66,910 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 60,060 | +60,060 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,748 | 59,099 | -97,649 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,045 | 56,519 | -4,526 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 24,341 | 56,507 | +32,166 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,719 | 55,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skylands Capital, LLC | 54,800 | 54,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 120,468 | 51,357 | -69,111 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 764,423 | 44,577 | -719,846 | 0.03 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 31,443 | 43,784 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 43,700 | +43,700 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 40,408 | 40,413 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 40,000 | 40,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 65,200 | 39,900 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,675 | 38,723 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 33,596 | 37,866 | +4,270 | 0.01 | 0.01 | -0.00 | buy |