| 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 | 6.19 | 10.59 | +4.40 | hold |
| BlackRock, Inc. | 4,743,076 | 5,277,148 | +534,072 | 0.00 | 0.00 | +0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 5,168,674 | 5,168,674 | 0 | 1.32 | 1.39 | +0.08 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,518,775 | 3,260,800 | -1,257,975 | 0.79 | 0.62 | -0.17 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 1.23 | 1.93 | +0.70 | hold |
| STATE STREET CORP | 2,320,727 | 2,559,495 | +238,768 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,247,783 | 2,510,042 | +1,262,259 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,218,779 | 2,058,083 | +839,304 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,506,379 | 1,821,295 | +314,916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,771 | 1,770,425 | +229,654 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,552,628 | 1,635,259 | +82,631 | 0.30 | 0.50 | +0.21 | buy |
| Invesco Ltd. | 2,298,183 | 1,619,972 | -678,211 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 1,861,851 | 1,535,812 | -326,039 | 1.47 | 1.88 | +0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,256,480 | 1,447,333 | +190,853 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 899,513 | 1,372,300 | +472,787 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 986,513 | 1,323,218 | +336,705 | 0.03 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 526,119 | 1,276,346 | +750,227 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,404,675 | 1,190,616 | -214,059 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,263,102 | 1,146,707 | -116,395 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 833,572 | 1,066,501 | +232,929 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 965,492 | 1,004,383 | +38,891 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 1,000,000 | 1,000,000 | 0 | 0.32 | 0.46 | +0.14 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 697,932 | 867,199 | +169,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,436 | 779,468 | +338,032 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 684,915 | +684,915 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 450,036 | 596,883 | +146,847 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 570,712 | +570,712 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,725 | 570,712 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,093 | 567,384 | +416,291 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 523,422 | 565,569 | +42,147 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,903 | 442,448 | +414,545 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 397,075 | +397,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 359,535 | 372,077 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 345,193 | +345,193 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 326,410 | 302,582 | -23,828 | 0.02 | 0.02 | +0.01 | sell |
| Trexquant Investment LP | 0 | 302,439 | +302,439 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 274,392 | +274,392 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 241,020 | 252,746 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 581,187 | 238,731 | -342,456 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,155 | 229,935 | +219,780 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 201,367 | 227,977 | +26,610 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 181,234 | 222,352 | +41,118 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 185,673 | 195,389 | +9,716 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 450,000 | 185,589 | -264,411 | 0.67 | 0.42 | -0.25 | sell |
| CITIGROUP INC | 233,665 | 181,651 | -52,014 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 166,646 | 179,301 | +12,655 | 0.24 | 0.39 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,317 | 177,419 | -96,898 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 171,150 | +171,150 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 168,865 | +168,865 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,400 | 157,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 134,667 | 145,324 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,300 | 130,300 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,700 | 128,107 | +65,407 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 126,303 | +126,303 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.91 | 1.27 | +0.35 | hold |
| Russell Investments Group, Ltd. | 114,386 | 119,815 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 110,000 | +35,000 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127,480 | 107,505 | -19,975 | 0.00 | 0.00 | +0.00 | sell |
| Sargent Investment Group, LLC | 116,457 | 106,432 | -10,025 | 0.05 | 0.08 | +0.03 | sell |
| Inspire Investing, LLC | 151,004 | 106,330 | -44,674 | 0.05 | 0.03 | -0.02 | sell |
| IEQ CAPITAL, LLC | 0 | 103,313 | +103,313 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Man Group plc | 143,322 | 90,259 | -53,063 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 83,999 | 83,335 | -664 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,090 | 74,130 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,479 | 68,476 | +63,997 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 146,673 | 67,794 | -78,879 | 0.15 | 0.10 | -0.04 | sell |
| OPPENHEIMER & CO INC | 76,284 | 64,430 | -11,854 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 61,200 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,583 | 59,370 | +30,787 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 56,459 | +56,459 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 63,037 | 47,907 | -15,130 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 52,427 | 46,267 | -6,160 | 0.01 | 0.01 | +0.00 | sell |
| Arax Advisory Partners | 0 | 46,153 | +46,153 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,523 | 45,432 | +40,909 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 149,373 | 43,717 | -105,656 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 42,652 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,118 | 40,269 | +25,151 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 38,679 | +38,679 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 38,000 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,919 | +37,919 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,820 | +36,820 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 121,694 | 35,103 | -86,591 | 0.07 | 0.05 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 34,349 | +34,349 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,676 | 33,247 | -69,429 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 0 | 33,047 | +33,047 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 30,050 | 32,050 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 31,432 | +31,432 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,547 | 31,271 | -276 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,026 | 30,386 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 29,508 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,151 | 28,365 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 27,413 | +27,413 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 40,546 | 25,234 | -15,312 | 0.13 | 0.25 | +0.12 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,580 | 21,535 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,800 | 20,700 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,187 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,169 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,298 | 19,056 | +758 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,403 | 17,300 | +1,897 | 0.00 | 0.00 | +0.00 | buy |