| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 526,119 | 1,276,346 | +750,227 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 684,915 | +684,915 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 570,712 | +570,712 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,743,076 | 5,277,148 | +534,072 | 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 |
| TUDOR INVESTMENT CORP ET AL | 151,093 | 567,384 | +416,291 | 0.00 | 0.01 | +0.01 | 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 |
| Baird Financial Group, Inc. | 0 | 345,193 | +345,193 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,436 | 779,468 | +338,032 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 986,513 | 1,323,218 | +336,705 | 0.03 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,506,379 | 1,821,295 | +314,916 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| STATE STREET CORP | 2,320,727 | 2,559,495 | +238,768 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 833,572 | 1,066,501 | +232,929 | 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 |
| PRUDENTIAL FINANCIAL INC | 10,155 | 229,935 | +219,780 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,256,480 | 1,447,333 | +190,853 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 171,150 | +171,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 697,932 | 867,199 | +169,267 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 168,865 | +168,865 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 450,036 | 596,883 | +146,847 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 126,303 | +126,303 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 103,313 | +103,313 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,700 | 128,107 | +65,407 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,479 | 68,476 | +63,997 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 61,200 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 56,459 | +56,459 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 46,153 | +46,153 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 42,652 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 523,422 | 565,569 | +42,147 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 181,234 | 222,352 | +41,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,523 | 45,432 | +40,909 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 965,492 | 1,004,383 | +38,891 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 110,000 | +35,000 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 34,349 | +34,349 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 33,047 | +33,047 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 31,432 | +31,432 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,583 | 59,370 | +30,787 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 29,508 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 27,413 | +27,413 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 201,367 | 227,977 | +26,610 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,118 | 40,269 | +25,151 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,026 | 30,386 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Cerity Partners LLC | 10,151 | 28,365 | +18,214 | 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 |
| Olympiad Research LP | 0 | 13,949 | +13,949 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,911 | +13,911 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,374 | 15,952 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,097 | 16,403 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,792 | +12,792 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 166,646 | 179,301 | +12,655 | 0.24 | 0.39 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 359,535 | 372,077 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,957 | +11,957 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 241,020 | 252,746 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 134,667 | 145,324 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,090 | 74,130 | +10,040 | 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 |
| Russell Investments Group, Ltd. | 114,386 | 119,815 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 323 | 4,467 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,580 | 21,535 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,613 | 13,769 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,356 | 5,471 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,115 | 3,133 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 30,050 | 32,050 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,403 | 17,300 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 200 | 1,646 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,464 | 2,407 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,035 | 6,915 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,298 | 19,056 | +758 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 690 | 1,433 | +743 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 275 | 574 | +299 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,708 | 5,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | 3,167,322 | 0 | 1.23 | 1.93 | +0.70 | hold |
| State of Alaska, Department of Revenue | 3,385 | 3,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Choate Investment Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Telemark Asset Management, LLC | 1,000,000 | 1,000,000 | 0 | 0.32 | 0.46 | +0.14 | hold |
| Legato Capital Management LLC | 15,562 | 15,562 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Minot DeBlois Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |