| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 298,828 | 435,948 | +137,120 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 129,200 | +129,200 | 0.00 | 0.19 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 100,623 | +100,623 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,969 | +95,969 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 347,199 | 442,764 | +95,565 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,635 | 99,785 | +91,150 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,534 | 415,206 | +87,672 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,013 | 105,824 | +78,811 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,541 | 121,041 | +77,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,110 | 312,755 | +51,645 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,472 | 69,003 | +49,531 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 48,808 | +48,808 | 0.00 | 0.45 | +0.45 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,842 | 71,837 | +43,995 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 42,864 | +42,864 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,487 | 429,563 | +41,076 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,669 | +40,669 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 27,151 | 63,505 | +36,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 195,727 | 225,399 | +29,672 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,140 | 47,035 | +27,895 | 0.09 | 0.06 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,969 | +23,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,690 | 36,542 | +23,852 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,546 | 61,682 | +23,136 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,164 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 457,998 | 478,093 | +20,095 | 0.20 | 0.22 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 171,618 | 190,895 | +19,277 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 15,906 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,020 | 237,780 | +15,760 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 47,282 | 62,570 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 15,162 | +15,162 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,296 | +13,296 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 13,285 | +13,285 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,117 | +12,117 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 15,642 | 26,661 | +11,019 | 0.06 | 0.11 | +0.05 | buy |
| Aquatic Capital Management LLC | 1,087 | 12,010 | +10,923 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,178 | 29,752 | +10,574 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 22,429 | 32,266 | +9,837 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 106,707 | 115,493 | +8,786 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,452 | 18,117 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,016 | 59,462 | +8,446 | 0.04 | 0.04 | +0.01 | buy |
| State of Wyoming | 12,195 | 20,562 | +8,367 | 0.05 | 0.08 | +0.03 | buy |
| MQS Management LLC | 0 | 7,795 | +7,795 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,136 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,068 | +7,068 | 0.00 | 0.09 | +0.09 | buy |
| Summit Global Investments | 12,374 | 18,994 | +6,620 | 0.02 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,880 | 27,319 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 13,566 | 19,633 | +6,067 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 9,314 | 12,968 | +3,654 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,598 | +3,598 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 26,465 | 29,979 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 39,014 | 42,469 | +3,455 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 22,100 | 25,100 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 14,082 | 16,711 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 94,220 | 96,700 | +2,480 | 0.07 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,280 | 9,537 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,205 | 57,457 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,821 | 16,015 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,800 | 11,915 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 1,567 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,485 | 14,683 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,053 | 1,997 | +944 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,619 | 7,245 | +626 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,432 | 31,903 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 370 | 755 | +385 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,354 | 9,680 | +326 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 281 | 451 | +170 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 38 | 133 | +95 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,937 | 10,011 | +74 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 59 | 126 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,737 | 9,795 | +58 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 237 | 290 | +53 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 907 | 943 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 51 | 76 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22 | 42 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 549 | 567 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,107 | 1,121 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 8,113 | 8,121 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,902 | 3,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,791 | 1,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,387 | 16,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 7,854,167 | 7,854,167 | 0 | 35.00 | 33.10 | -1.90 | hold |
| JANUS HENDERSON GROUP PLC | 9,105 | 9,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,784 | 2,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 262,054 | 262,054 | 0 | 0.01 | 0.01 | +0.00 | hold |