| KIM, LLC |
| 7.76% | 4.3% | #1 | $77.9M | 12.3M | $42.0M | 12.3M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #97 | $33.5M | 5.3M | $16.2M | 4.7M | +534,072+11.26% | Add |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
| 1.39% | 1.32% | #4 | $32.8M | 5.2M | $17.7M | 5.2M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #101 | $22.4M | 3.5M | $11.8M | 3.4M | +103,115+3.00% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.62% | 0.79% | #6 | $20.7M | 3.3M | $15.5M | 4.5M | -1.3M-27.84% | Reduce |
| GEORGE KAISER FAMILY FOUNDATION |
| 1.93% | 1.23% | #2 | $20.1M | 3.2M | $10.8M | 3.2M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #100 | $16.2M | 2.6M | $7.9M | 2.3M | +238,768+10.29% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #36 | $15.9M | 2.5M | $4.3M | 1.2M | +1.3M+101.16% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.05% | 0.02% | #18 | $13.0M | 2.1M | $4.2M | 1.2M | +839,304+68.86% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #65 | $11.5M | 1.8M | $5.2M | 1.5M | +314,916+20.91% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #91 | $11.2M | 1.8M | $5.3M | 1.5M | +229,654+14.91% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.5% | 0.3% | #7 | $10.4M | 1.6M | $5.3M | 1.6M | +82,631+5.32% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #84 | $10.3M | 1.6M | $7.9M | 2.3M | -678,211-29.51% | Reduce |
| GAGNON SECURITIES LLC |
| 1.89% | 1.47% | #3 | $9.7M | 1.5M | $6.4M | 1.9M | -326,039-17.51% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #69 | $9.2M | 1.4M | $4.3M | 1.3M | +190,853+15.19% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #87 | $8.7M | 1.4M | $3.1M | 899,513 | +472,787+52.56% | Add |
| ROYCE & ASSOCIATES LP |
| 0.07% | 0.03% | #16 | $8.4M | 1.3M | $3.4M | 986,513 | +336,705+34.13% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $8.1M | 1.3M | $1.8M | 526,119 | +750,227+142.60% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $7.5M | 1.2M | $4.8M | 1.4M | -214,059-15.24% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #38 | $7.3M | 1.1M | $4.3M | 1.3M | -116,395-9.22% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #55 | $6.8M | 1.1M | $2.9M | 833,572 | +232,929+27.94% | Add |
| Telemark Asset Management, LLC |
| 0.46% | 0.32% | #8 | $6.3M | 1.0M | $3.4M | 1.0M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #110 | $6.0M | 1.0M | $3.1M | 965,492 | +38,891+4.03% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #60 | $5.5M | 867,199 | $2.4M | 697,932 | +169,267+24.25% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #52 | $4.9M | 779,468 | $1.5M | 441,436 | +338,032+76.58% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $4.4M | 698,983 | $2.5M | 716,732 | -17,749-2.48% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | — | #43 | $4.3M | 684,915 | $0 | 0 | +684,915 | New Buy |
| FEDERATED HERMES, INC. |
| 0.01% | <0.01% | #40 | $3.8M | 596,883 | $1.5M | 450,036 | +146,847+32.63% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #98 | $3.6M | 570,712 | $1.9M | 556,725 | +13,987+2.51% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #44 | $3.6M | 567,384 | $516,738 | 151,093 | +416,291+275.52% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #103 | $3.6M | 565,569 | $1.8M | 523,422 | +42,147+8.05% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #107 | $3.1M | 481,731 | $2.8M | 810,187 | -328,456-40.54% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #89 | $3.0M | 474,393 | $1.6M | 454,402 | +19,991+4.40% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #33 | $2.8M | 442,448 | $95,428 | 27,903 | +414,545+1,485.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #132 | $2.5M | 397,075 | $4.8M | 694,488 | -297,413-42.82% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #88 | $2.4M | 372,077 | $1.2M | 359,535 | +12,542+3.49% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #125 | $2.3M | 369,919 | $1.5M | 450,717 | -80,798-17.93% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | — | #58 | $2.2M | 345,193 | $0 | 0 | +345,193 | New Buy |
| ALGERT GLOBAL LLC |
| 0.02% | 0.02% | #25 | $1.9M | 302,582 | $1.1M | 326,410 | -23,828-7.30% | Reduce |
| Trexquant Investment LP |
| 0.01% | — | #31 | $1.9M | 302,439 | $0 | 0 | +302,439 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #63 | $1.7M | 274,392 | $0 | 0 | +274,392 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #142 | $1.6M | 252,746 | $824,288 | 241,020 | +11,726+4.87% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #71 | $1.5M | 229,935 | $34,730 | 10,155 | +219,780+2,164.25% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #26 | $1.4M | 227,977 | $688,675 | 201,367 | +26,610+13.21% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #82 | $1.4M | 222,352 | $619,820 | 181,234 | +41,118+22.69% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #140 | $1.3M | 202,100 | $1.1M | 322,460 | -120,360-37.33% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #112 | $1.2M | 196,100 | $76,847 | 22,470 | +173,630+772.72% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #120 | $1.2M | 195,389 | $635,002 | 185,673 | +9,716+5.23% | Add |
| Palogic Value Management, L.P. |
| 0.39% | 0.65% | #10 | $1.2M | 185,589 | $1.5M | 450,000 | -264,411-58.76% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #105 | $1.2M | 181,651 | $799,134 | 233,665 | -52,014-22.26% | Reduce |
