| 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 | 33.10 | 33.19 | +0.08 | hold |
| VANGUARD GROUP INC | 2,044,500 | 2,656,510 | +612,010 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 225,399 | 2,455,024 | +2,229,625 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,443,933 | 1,873,793 | +429,860 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,703,000 | 1,655,815 | -47,185 | 3.49 | 3.39 | -0.10 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 746,482 | 1,209,835 | +463,353 | 0.26 | 0.46 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 442,764 | 864,304 | +421,540 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 478,093 | 716,352 | +238,259 | 0.22 | 0.30 | +0.08 | buy |
| Neuberger Berman Group LLC | 262,054 | 615,004 | +352,950 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,563 | 608,070 | +178,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 417,798 | 501,509 | +83,711 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 303,747 | 470,303 | +166,556 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 105,824 | 453,345 | +347,521 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 435,948 | 450,065 | +14,117 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 440,876 | +440,876 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 232,477 | 417,226 | +184,749 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 42,864 | 412,091 | +369,227 | 0.11 | 1.08 | +0.97 | buy |
| AMERIPRISE FINANCIAL INC | 375,997 | 408,725 | +32,728 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 400,393 | +400,393 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 217,239 | 392,156 | +174,917 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,755 | 376,206 | +63,451 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.63 | +0.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,753 | 321,500 | -3,253 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 115,493 | 297,182 | +181,689 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,094 | 292,150 | +237,056 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,895 | 260,302 | +69,407 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,890 | 256,006 | +3,116 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 237,780 | 233,270 | -4,510 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 247,621 | 219,798 | -27,823 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 219,194 | +219,194 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 29,979 | 215,003 | +185,024 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,980 | 195,788 | +33,808 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,679 | 193,932 | +60,253 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,978 | 190,720 | +44,742 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 129,200 | 171,700 | +42,500 | 0.19 | 0.19 | -0.00 | buy |
| CITIGROUP INC | 16,711 | 164,306 | +147,595 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 100,623 | 130,597 | +29,974 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,837 | 129,730 | +57,893 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 106,541 | 125,387 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,041 | 114,561 | -6,480 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,588 | 109,036 | +89,448 | 0.00 | 0.01 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 106,753 | +106,753 | 0.00 | 0.44 | +0.44 | buy |
| ALGERT GLOBAL LLC | 96,700 | 106,740 | +10,040 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 35,440 | 105,558 | +70,118 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,457 | 100,482 | +43,025 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| 1832 Asset Management L.P. | 0 | 94,900 | +94,900 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 90,000 | 90,000 | 0 | 0.37 | 0.36 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,969 | 89,569 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,505 | 80,383 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 26,661 | 78,454 | +51,793 | 0.11 | 0.20 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,682 | 78,195 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 74,904 | +74,904 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 74,545 | +74,545 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,017 | +73,017 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 99,785 | 72,000 | -27,785 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,542 | 69,030 | +32,488 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 42,469 | 67,098 | +24,629 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,886 | 66,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 37,201 | 64,551 | +27,350 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 61,270 | +61,270 | 0.00 | 0.24 | +0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,462 | 61,131 | +1,669 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 62,570 | 60,505 | -2,065 | 0.00 | 0.00 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.79 | +1.79 | buy |
| Jackson Creek Investment Advisors LLC | 48,808 | 56,132 | +7,324 | 0.45 | 0.44 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,206 | 52,865 | -362,341 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 32,900 | 44,900 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,595 | 43,318 | +22,723 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 42,537 | +42,537 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,176 | 41,874 | -144,302 | 0.01 | 0.00 | -0.01 | sell |
| Sourcerock Group LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 31,903 | 39,144 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,800 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,226 | 38,576 | -3,650 | 0.02 | 0.03 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,201 | +38,201 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,373 | +37,373 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,752 | 35,806 | +6,054 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 23,969 | 35,215 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,075 | 34,693 | +27,618 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 33,986 | +33,986 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 205,700 | 29,724 | -175,976 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,996 | 28,005 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,541 | 27,362 | -22,179 | 0.01 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 0 | 26,411 | +26,411 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,450 | 26,250 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,266 | 25,647 | -6,619 | 0.03 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 27,319 | 25,583 | -1,736 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 25,100 | 25,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,496 | 24,798 | +21,302 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,371 | +24,371 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,635 | 22,910 | -8,725 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,876 | 22,577 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 22,489 | +22,489 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 69,003 | 21,783 | -47,220 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 29,142 | 21,642 | -7,500 | 0.06 | 0.04 | -0.02 | sell |
| Abacus Planning Group, Inc. | 21,000 | 21,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,164 | 20,924 | +760 | 0.00 | 0.00 | +0.00 | buy |