| 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 | 25.59 | 26.42 | +0.83 | hold |
| VANGUARD GROUP INC | 2,107,924 | 2,122,557 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,373,692 | 1,758,376 | +384,684 | 1.72 | 2.48 | +0.76 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 814,090 | 793,189 | -20,901 | 0.20 | 0.22 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 615,695 | 530,001 | -85,694 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 133,425 | 440,350 | +306,925 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 374,608 | 439,138 | +64,530 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 418,435 | 414,789 | -3,646 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 401,456 | 398,612 | -2,844 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 331,353 | 386,920 | +55,567 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 387,404 | 374,602 | -12,802 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 156,796 | 344,465 | +187,669 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,282 | 313,819 | +64,537 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,763 | 292,335 | -383,428 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 362,960 | 278,046 | -84,914 | 0.67 | 0.60 | -0.07 | sell |
| Neuberger Berman Group LLC | 228,646 | 261,636 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 338,465 | 247,373 | -91,092 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 354,467 | 239,726 | -114,741 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 176,334 | 235,461 | +59,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,251 | 219,127 | +69,876 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,400 | 201,300 | +137,900 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 199,220 | +199,220 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 128,197 | 180,204 | +52,007 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 182,884 | 158,401 | -24,483 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 157,228 | 149,575 | -7,653 | 0.00 | 0.00 | +0.00 | sell |
| Aventail Capital Group, LP | 0 | 145,861 | +145,861 | 0.00 | 0.19 | +0.19 | buy |
| VIKING FUND MANAGEMENT LLC | 140,000 | 140,000 | 0 | 0.46 | 0.50 | +0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,828 | 138,867 | -961 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 152,051 | 137,647 | -14,404 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 103,840 | 118,093 | +14,253 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,736 | 83,576 | -3,160 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,650 | 80,061 | +40,411 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 76,700 | 76,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 89,953 | 72,744 | -17,209 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 100,301 | 71,733 | -28,568 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 55,580 | 69,906 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,955 | 61,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,503 | 60,073 | -28,430 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 59,818 | +59,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,746 | 53,181 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 57,238 | 53,119 | -4,119 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 37,244 | 50,046 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 25,326 | 46,971 | +21,645 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 86,914 | 44,785 | -42,129 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 35,200 | 35,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kings Path Partners LLC | 0 | 32,487 | +32,487 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 29,243 | 31,574 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 470,078 | 30,034 | -440,044 | 0.01 | 0.00 | -0.00 | sell |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,500 | 29,380 | -2,120 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 29,079 | 28,476 | -603 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,591 | 28,073 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,810 | 27,690 | +7,880 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,709 | 26,822 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,500 | 26,100 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,315 | 25,784 | +6,469 | 0.06 | 0.13 | +0.07 | buy |
| FMR LLC | 9,877 | 23,134 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,084 | 22,244 | +160 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,233 | 21,180 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Planning Group, Inc. | 26,500 | 21,000 | -5,500 | 0.09 | 0.08 | -0.01 | sell |
| State of Wyoming | 4,793 | 19,602 | +14,809 | 0.01 | 0.06 | +0.05 | buy |
| BAILARD, INC. | 16,100 | 19,100 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 13,869 | 17,724 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,412 | 16,877 | -535 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 16,619 | 16,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 7,650 | 16,197 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,771 | 15,926 | -23,845 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,216 | 15,084 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 27,372 | 15,015 | -12,357 | 0.23 | 0.19 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,495 | 12,541 | -4,954 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,916 | 12,468 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,524 | 12,121 | -403 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,736 | 11,381 | -355 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,867 | 11,313 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,175 | 11,123 | -16,052 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 7,664 | 10,693 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,836 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,702 | +9,702 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,468 | 9,628 | -1,840 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,517 | -245 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,432 | +9,432 | 0.00 | 0.18 | +0.18 | buy |
| Corebridge Financial, Inc. | 9,376 | 9,153 | -223 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 9,105 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,953 | 7,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 7,453 | 7,410 | -43 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 7,106 | +7,106 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,162 | 6,125 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,532 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,268 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,997 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,902 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,929 | 2,864 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,784 | 2,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 12,700 | 2,700 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,413 | 1,822 | +409 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,391 | 1,391 | 0 | 0.00 | 0.00 | +0.00 | hold |