| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 7,854,167 | 7,854,167 | 0 | 24.59 | 23.86 | -0.73 | hold |
| VANGUARD GROUP INC | 1,957,764 | 1,959,815 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 1,609,580 | 1,391,712 | -217,868 | 1.51 | 1.43 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,114,818 | 1,108,238 | -6,580 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 752,364 | 980,859 | +228,495 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 745,059 | 739,144 | -5,915 | 0.18 | 0.17 | -0.01 | sell |
| SIR Capital Management, L.P. | 644,011 | 655,642 | +11,631 | 1.02 | 1.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 465,907 | 557,067 | +91,160 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 386,188 | 405,722 | +19,534 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,155 | 394,066 | +5,911 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 342,484 | 263,974 | -78,510 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 243,342 | 240,915 | -2,427 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,264 | 231,000 | +18,736 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,661 | 218,598 | +155,937 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,203 | 200,900 | +61,697 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,155 | 183,555 | +77,400 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 175,000 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 488,310 | 169,795 | -318,515 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 163,656 | 162,126 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 91,959 | 155,673 | +63,714 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 161,699 | 152,954 | -8,745 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 155,960 | 150,929 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 74,587 | 148,922 | +74,335 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 130,626 | 143,375 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,295 | 142,268 | +7,973 | 0.00 | 0.00 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 100,000 | 140,000 | +40,000 | 0.30 | 0.41 | +0.11 | buy |
| Squarepoint Ops LLC | 77,441 | 138,157 | +60,716 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 137,432 | +137,432 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 134,000 | +134,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 193,373 | 117,627 | -75,746 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,502 | 116,708 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 290,000 | 110,000 | -180,000 | 0.41 | 0.15 | -0.26 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,613 | 104,233 | -380 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 158,848 | 98,292 | -60,556 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 63,185 | +63,185 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 48,576 | 61,032 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 55,303 | +55,303 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 26,141 | 50,768 | +24,627 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,900 | +49,900 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 23,142 | 42,245 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 40,208 | +40,208 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,697 | +39,697 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 36,200 | 36,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 55,720 | 35,447 | -20,273 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,893 | 33,914 | +21 | 0.05 | 0.04 | -0.01 | buy |
| PDT Partners, LLC | 24,392 | 32,777 | +8,385 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 34,200 | 32,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 31,500 | 31,500 | 0 | 0.10 | 0.10 | -0.00 | hold |
| CITADEL ADVISORS LLC | 44,702 | 31,021 | -13,681 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Engineers Gate Manager LP | 37,595 | 27,716 | -9,879 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,070 | 27,370 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,065 | 26,690 | +625 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,571 | 24,396 | -25,175 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 22,902 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,352 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,935 | 20,483 | +548 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,311 | 19,826 | -4,485 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,361 | 18,346 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 14,425 | 17,646 | +3,221 | 0.07 | 0.10 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,512 | +17,512 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 28,864 | 16,654 | -12,210 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,149 | 15,445 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,480 | 14,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,701 | 14,358 | -343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,700 | 14,200 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 12,000 | 12,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,650 | +12,650 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 12,208 | +12,208 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 10,516 | 10,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,087 | 9,809 | -3,278 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,000 | 8,923 | -77 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,956 | 7,943 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 7,336 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,482 | 7,174 | -19,308 | 0.09 | 0.02 | -0.07 | sell |
| Qube Research & Technologies Ltd | 13,420 | 7,139 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,162 | 5,474 | -6,688 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,326 | 3,815 | -25,511 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,563 | 3,076 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,009 | 3,070 | +2,061 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,784 | 2,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,391 | 1,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,242 | 1,202 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,100 | 1,102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 290 | 914 | +624 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,380 | 644 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,503 | 605 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 510 | 511 | +1 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 387 | 333 | -54 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 84 | 131 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 93 | 97 | +4 | 0.00 | 0.00 | -0.00 | buy |