| 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 | 29.48 | 29.73 | +0.25 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 3,607,182 | 2,634,172 | -973,010 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 1,907,362 | 1,892,184 | -15,178 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,092,965 | 1,584,618 | +491,653 | 0.68 | 1.18 | +0.49 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,165,463 | 1,183,147 | +17,684 | 0.42 | 0.41 | -0.00 | buy |
| Ranger Investment Management, L.P. | 1,220,606 | 897,041 | -323,565 | 2.35 | 2.17 | -0.18 | sell |
| FMR LLC | 834,049 | 838,987 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 703,089 | 749,180 | +46,091 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 949,723 | 671,942 | -277,781 | 0.40 | 0.38 | -0.02 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 911,121 | 646,535 | -264,586 | 0.58 | 0.41 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 634,272 | 584,151 | -50,121 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 521,946 | 552,117 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 191,930 | 528,015 | +336,085 | 0.34 | 1.00 | +0.65 | buy |
| Qube Research & Technologies Ltd | 378,016 | 505,266 | +127,250 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,941 | 496,849 | -11,092 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 337,946 | 439,660 | +101,714 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 357,135 | 400,830 | +43,695 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 136,904 | 343,491 | +206,587 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,053 | 343,366 | +332,313 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 372,426 | 325,431 | -46,995 | 0.01 | 0.01 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 325,000 | +325,000 | 0.00 | 0.54 | +0.54 | buy |
| EMERALD ADVISERS, LLC | 318,018 | 315,665 | -2,353 | 0.27 | 0.33 | +0.06 | sell |
| NORTHERN TRUST CORP | 316,915 | 305,766 | -11,149 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,600 | 285,519 | +162,919 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 362,147 | 243,927 | -118,220 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 247,218 | 242,837 | -4,381 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 179,154 | 230,176 | +51,022 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,889 | 197,634 | -1,255 | 0.00 | 0.00 | +0.00 | sell |
| Yaupon Capital Management LP | 0 | 196,990 | +196,990 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 194,899 | 195,532 | +633 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 184,338 | 189,165 | +4,827 | 0.25 | 0.31 | +0.05 | buy |
| Invesco Ltd. | 18,886 | 168,633 | +149,747 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,779 | 166,349 | +4,570 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 416,082 | 155,139 | -260,943 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,629 | 155,050 | +129,421 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,619 | 150,160 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 130,542 | +130,542 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 154,314 | 130,130 | -24,184 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 11,403 | 125,387 | +113,984 | 0.02 | 0.63 | +0.61 | buy |
| Hiddenite Capital Partners LP | 0 | 125,000 | +125,000 | 0.00 | 2.44 | +2.44 | buy |
| AMERIPRISE FINANCIAL INC | 135,651 | 102,549 | -33,102 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 92,320 | 92,320 | 0 | 0.09 | 0.12 | +0.02 | hold |
| Trexquant Investment LP | 0 | 83,299 | +83,299 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,192 | 81,964 | +7,772 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 58,291 | 81,382 | +23,091 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 80,646 | +80,646 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 284,437 | 78,774 | -205,663 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 68,659 | 66,762 | -1,897 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 66,057 | 66,057 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROYAL BANK OF CANADA | 69,706 | 65,719 | -3,987 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 45,985 | 64,954 | +18,969 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 37,926 | 63,208 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,940 | 62,018 | +35,078 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,619 | 61,261 | -1,358 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 70,856 | 50,576 | -20,280 | 0.11 | 0.10 | -0.02 | sell |
| Swiss National Bank | 46,600 | 47,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,396 | 47,465 | -931 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 45,917 | 44,650 | -1,267 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,278 | 44,485 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,028 | 43,676 | -18,352 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,918 | 41,301 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,406 | 41,281 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,940 | 40,855 | -28,085 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,339 | +40,339 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 23,553 | 39,951 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 38,675 | +38,675 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 37,476 | +37,476 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 61,090 | 32,441 | -28,649 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 52,937 | 32,224 | -20,713 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,408 | 32,014 | -394 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,432 | +31,432 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,640 | 31,324 | +3,684 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 30,765 | +30,765 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 30,590 | +30,590 | 0.00 | 0.05 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 28,892 | +28,892 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,368 | +28,368 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 25,504 | 27,397 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,844 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,150 | 26,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 31,865 | 25,282 | -6,583 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 25,500 | 24,000 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,894 | 23,049 | -17,845 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 17,885 | 22,712 | +4,827 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,977 | 21,800 | -177 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 7,614 | 21,295 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,259 | +21,259 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Planning Group, Inc. | 21,000 | 21,000 | 0 | 0.08 | 0.09 | +0.02 | hold |
| STRS OHIO | 24,200 | 19,100 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 0 | 18,870 | +18,870 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,572 | 18,030 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,028 | 18,013 | -32,015 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,273 | 17,532 | -2,741 | 0.03 | 0.05 | +0.03 | sell |
| Atom Investors LP | 0 | 16,931 | +16,931 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 16,793 | +16,793 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 16,297 | +16,297 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 427 | 16,135 | +15,708 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 15,754 | +15,754 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 19,942 | 15,465 | -4,477 | 0.13 | 0.08 | -0.04 | sell |