| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 354,467 | +354,467 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 117,627 | 331,353 | +213,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,900 | 374,608 | +173,708 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 218,598 | 387,404 | +168,806 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,959,815 | 2,107,924 | +148,109 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 103,840 | +103,840 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 134,000 | 228,646 | +94,646 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 91,146 | +91,146 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 85,081 | +85,081 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 76,700 | +76,700 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 739,144 | 814,090 | +74,946 | 0.17 | 0.20 | +0.03 | buy |
| MARSHALL WACE, LLP | 263,974 | 338,465 | +74,491 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,021 | 89,953 | +58,932 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 557,067 | 615,695 | +58,628 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,200 | 63,400 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,900 | 86,736 | +36,836 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 21,352 | 55,580 | +34,228 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 148,922 | 182,884 | +33,962 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,708 | 149,251 | +32,543 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,815 | 35,707 | +31,892 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,978 | +30,978 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 29,250 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,079 | +29,079 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 27,372 | +27,372 | 0.00 | 0.23 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,175 | +27,175 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,591 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,185 | 86,914 | +23,729 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 155,673 | 176,334 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,810 | +19,810 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 19,545 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,315 | +19,315 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,000 | 249,282 | +18,282 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 17,495 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,396 | 39,771 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,869 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,212 | +13,212 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 405,722 | 418,435 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,524 | +12,524 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,512 | 27,816 | +10,304 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 333 | 9,877 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,139 | 15,862 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,066 | 401,456 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,650 | 19,244 | +6,594 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 150,929 | 156,796 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,793 | +4,793 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 7,174 | 11,468 | +4,294 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,370 | 31,500 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,303 | 58,203 | +2,900 | 0.04 | 0.02 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 605 | 3,162 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,690 | 29,243 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,826 | 22,084 | +2,258 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 14,480 | 16,619 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,474 | 7,453 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,447 | 37,244 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 10,516 | 11,736 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,768 | 51,746 | +978 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,076 | 3,916 | +840 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,483 | 21,233 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 914 | 1,314 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 44 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 511 | 533 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 131 | 144 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,943 | 7,953 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,102 | 1,103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,391 | 1,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIKING FUND MANAGEMENT LLC | 140,000 | 140,000 | 0 | 0.41 | 0.46 | +0.06 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 7,854,167 | 7,854,167 | 0 | 23.86 | 25.59 | +1.73 | hold |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 110,000 | 110,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,784 | 2,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 82 | 34 | -48 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 837 | 768 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,350 | 2,216 | -134 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,158 | 709 | -449 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,208 | 39,650 | -558 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 152,954 | 152,051 | -903 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,346 | 17,412 | -934 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,809 | 8,867 | -942 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 36,200 | 35,200 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,336 | 6,147 | -1,189 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,220 | 0 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,642 | 0 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,070 | 1,413 | -1,657 | 0.02 | 0.01 | -0.01 | sell |