| 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 | 29.73 | 28.65 | -1.08 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,634,172 | 3,339,759 | +705,587 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,892,184 | 2,014,640 | +122,456 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,584,618 | 1,973,585 | +388,967 | 1.18 | 1.54 | +0.36 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,183,147 | 1,166,178 | -16,969 | 0.41 | 0.45 | +0.04 | sell |
| TimesSquare Capital Management, LLC | 671,942 | 950,222 | +278,280 | 0.38 | 0.53 | +0.15 | buy |
| Ranger Investment Management, L.P. | 897,041 | 912,300 | +15,259 | 2.17 | 2.19 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 646,535 | 664,577 | +18,042 | 0.41 | 0.50 | +0.08 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 325,000 | 650,000 | +325,000 | 0.54 | 1.10 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 584,151 | 616,604 | +32,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 552,117 | 572,420 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 496,849 | 514,252 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 315,665 | 485,260 | +169,595 | 0.33 | 0.43 | +0.10 | buy |
| FMR LLC | 838,987 | 480,346 | -358,641 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 343,491 | 392,792 | +49,301 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 196,990 | 390,353 | +193,363 | 0.32 | 0.49 | +0.17 | buy |
| Neuberger Berman Group LLC | 749,180 | 374,392 | -374,788 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 325,431 | 342,884 | +17,453 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 305,766 | 337,703 | +31,937 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 400,830 | 337,348 | -63,482 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 343,366 | 336,084 | -7,282 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,165 | 299,991 | +110,826 | 0.31 | 0.40 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 242,837 | 289,600 | +46,763 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,927 | 281,037 | +37,110 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,176 | 266,617 | +36,441 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,519 | 245,177 | -40,342 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 505,266 | 208,508 | -296,758 | 0.02 | 0.01 | -0.02 | sell |
| UBS Group AG | 155,139 | 201,896 | +46,757 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 201,252 | +201,252 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,634 | 201,252 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,532 | 198,591 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 149,294 | +149,294 | 0.00 | 1.22 | +1.22 | buy |
| Trexquant Investment LP | 83,299 | 148,762 | +65,463 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 44,650 | 140,984 | +96,334 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,160 | 139,037 | -11,123 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 130,130 | 124,502 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 166,349 | 123,230 | -43,119 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 439,660 | 121,736 | -317,924 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 102,549 | 114,450 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,382 | 98,207 | +16,825 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 528,015 | 96,338 | -431,677 | 1.00 | 0.20 | -0.80 | sell |
| XTX Topco Ltd | 64,954 | 93,647 | +28,693 | 0.04 | 0.05 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 92,320 | 92,320 | 0 | 0.12 | 0.12 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 66,762 | 78,150 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,719 | 77,046 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,964 | 72,686 | -9,278 | 0.07 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,281 | 70,731 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 50,576 | 68,465 | +17,889 | 0.10 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 66,547 | +66,547 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,057 | 66,057 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CITADEL ADVISORS LLC | 40,855 | 65,362 | +24,507 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 61,843 | +61,843 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 63,208 | 49,854 | -13,354 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,465 | 49,092 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,500 | 48,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,301 | 48,266 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,432 | 47,732 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,485 | 47,374 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,676 | 40,235 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,049 | 36,769 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,150 | 36,550 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 78,774 | 35,726 | -43,048 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 32,441 | 34,713 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,014 | 33,716 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 27,397 | 31,293 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 30,000 | 30,005 | +5 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,800 | 27,285 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 32,224 | 26,715 | -5,509 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 26,707 | +26,707 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,135 | 25,466 | +9,331 | 0.04 | 0.07 | +0.02 | buy |
| F/m Investments LLC | 22,712 | 24,736 | +2,024 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,393 | +24,393 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,050 | 24,075 | -130,975 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 24,000 | 24,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 28,368 | 23,873 | -4,495 | 0.17 | 0.15 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,324 | 23,467 | -7,857 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,670 | 22,127 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 30,590 | 22,000 | -8,590 | 0.05 | 0.03 | -0.02 | sell |
| STRS OHIO | 19,100 | 21,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 38,675 | 21,088 | -17,587 | 0.01 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 21,000 | 21,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,030 | 20,123 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,542 | 19,700 | -110,842 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 168,633 | 19,091 | -149,542 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,844 | 19,036 | -7,808 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,025 | 16,953 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,686 | 16,274 | +2,588 | 0.02 | 0.02 | +0.01 | buy |
| Vestcor Inc | 15,754 | 15,754 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 21,295 | 15,657 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,908 | 14,707 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,297 | 14,251 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 13,994 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,151 | 13,831 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,225 | 12,882 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 28,892 | 12,751 | -16,141 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 12,677 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,697 | 12,420 | +723 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,047 | 12,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 11,664 | 11,516 | -148 | 0.01 | 0.01 | -0.00 | sell |