| 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 | 7.55 | 9.62 | +2.08 | hold |
| BlackRock, Inc. | 4,977,186 | 4,977,558 | +372 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,487,684 | 4,510,370 | +22,686 | 0.00 | 0.00 | +0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 4,394,525 | 4,394,525 | 0 | 2.80 | 2.77 | -0.03 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,014,200 | 3,439,700 | +425,500 | 1.42 | 1.67 | +0.25 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 2.70 | 3.09 | +0.39 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,449,103 | 2,252,013 | -197,090 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,920,997 | 1,944,636 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 1,792,424 | 1,792,424 | 0 | 1.13 | 1.18 | +0.06 | hold |
| GAGNON SECURITIES LLC | 1,899,108 | 1,754,833 | -144,275 | 2.28 | 2.45 | +0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,582,742 | 1,584,871 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,435,477 | 1,555,477 | +120,000 | 0.95 | 1.01 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 906,745 | 1,447,517 | +540,772 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,201,900 | 1,419,804 | -782,096 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,544,415 | 1,407,726 | -136,689 | 0.49 | 0.53 | +0.04 | sell |
| JPMORGAN CHASE & CO | 1,246,506 | 1,349,749 | +103,243 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 831,991 | 1,222,376 | +390,385 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 163,032 | 1,114,590 | +951,558 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 745,877 | 1,036,995 | +291,118 | 0.38 | 0.56 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 818,212 | 814,849 | -3,363 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 771,307 | 811,528 | +40,221 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,462 | 720,024 | +225,562 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 705,999 | 694,488 | -11,511 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 411,066 | 692,148 | +281,082 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 603,660 | 613,598 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 600,000 | +600,000 | 0.00 | 2.05 | +2.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,843 | 572,588 | +26,745 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 565,570 | 565,570 | 0 | 2.25 | 2.43 | +0.18 | hold |
| First Eagle Investment Management, LLC | 0 | 517,323 | +517,323 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 486,596 | +486,596 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,044 | 471,312 | +456,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 272,829 | 396,809 | +123,980 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 426,528 | 390,033 | -36,495 | 0.46 | 0.42 | -0.04 | sell |
| ROYAL BANK OF CANADA | 378,516 | 387,034 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 399,740 | 364,423 | -35,317 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 343,625 | 340,825 | -2,800 | 0.86 | 0.91 | +0.05 | sell |
| MARSHALL WACE, LLP | 404,006 | 312,190 | -91,816 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,766,733 | 289,931 | -1,476,802 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 649,038 | 260,157 | -388,881 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 282,623 | 256,790 | -25,833 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 679,200 | 246,900 | -432,300 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 215,018 | 220,213 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,990 | 214,948 | +13,958 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 302,817 | 210,545 | -92,272 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 610,000 | 200,000 | -410,000 | 1.52 | 0.59 | -0.93 | sell |
| FIRST TRUST ADVISORS LP | 205,563 | 195,968 | -9,595 | 0.00 | 0.00 | +0.00 | sell |
| Sargent Investment Group, LLC | 205,697 | 189,227 | -16,470 | 0.23 | 0.19 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 184,300 | +184,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,831 | 177,805 | -12,026 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 95,758 | 176,010 | +80,252 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,987 | 168,847 | -110,140 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 595,742 | 167,423 | -428,319 | 0.02 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 355,399 | 162,599 | -192,800 | 0.14 | 0.06 | -0.08 | sell |
| JANE STREET GROUP, LLC | 84,880 | 161,125 | +76,245 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 158,583 | +158,583 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 139,213 | +139,213 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 248,839 | 138,538 | -110,301 | 0.08 | 0.02 | -0.06 | sell |
| Swiss National Bank | 135,200 | 135,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 124,324 | 134,362 | +10,038 | 0.36 | 0.41 | +0.05 | buy |
| Russell Investments Group, Ltd. | 76,950 | 134,247 | +57,297 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,867 | 133,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 255,594 | 126,275 | -129,319 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 125,000 | 125,000 | 0 | 1.33 | 1.46 | +0.13 | hold |
| ALPS ADVISORS INC | 139,162 | 123,677 | -15,485 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 19,779 | 121,826 | +102,047 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,422 | +116,422 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 43,784 | 110,857 | +67,073 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,506 | 110,732 | -2,774 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 12,623 | 105,880 | +93,257 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 39,900 | 104,500 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 87,181 | 103,197 | +16,016 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 129,867 | 99,365 | -30,502 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 190,325 | 94,655 | -95,670 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,309 | 94,589 | -88,720 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 93,615 | 93,806 | +191 | 0.07 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 68,167 | 90,850 | +22,683 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 82,648 | +82,648 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 133,821 | 80,423 | -53,398 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 80,197 | +80,197 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,877 | 76,626 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 71,595 | +71,595 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,178 | 70,177 | -9,001 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 67,130 | 67,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 0 | 66,115 | +66,115 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 95,131 | 65,962 | -29,169 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 105,779 | 65,173 | -40,606 | 0.31 | 0.18 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,040 | 64,090 | -22,950 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,519 | 60,670 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 56,507 | 60,007 | +3,500 | 0.02 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 60,060 | 59,475 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 0 | 58,675 | +58,675 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 55,400 | +55,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,357 | 53,769 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 70,048 | 49,750 | -20,298 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 49,356 | +49,356 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 37,866 | 49,321 | +11,455 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,413 | 46,754 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,723 | 44,964 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 35,167 | 40,167 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 40,000 | 40,000 | 0 | 0.06 | 0.04 | -0.02 | hold |