| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 1,373,692 | 1,758,376 | +384,684 | 1.72 | 2.48 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 133,425 | 440,350 | +306,925 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 199,220 | +199,220 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 156,796 | 344,465 | +187,669 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 145,861 | +145,861 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 63,400 | 201,300 | +137,900 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,251 | 219,127 | +69,876 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,282 | 313,819 | +64,537 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 374,608 | 439,138 | +64,530 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 59,818 | +59,818 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 176,334 | 235,461 | +59,127 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 331,353 | 386,920 | +55,567 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 128,197 | 180,204 | +52,007 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,650 | 80,061 | +40,411 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 228,646 | 261,636 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 32,487 | +32,487 | 0.00 | 0.30 | +0.30 | buy |
| PDT Partners, LLC | 25,326 | 46,971 | +21,645 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 6,709 | 26,822 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,793 | 19,602 | +14,809 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 2,107,924 | 2,122,557 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,580 | 69,906 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 103,840 | 118,093 | +14,253 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 9,877 | 23,134 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,216 | 15,084 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,244 | 50,046 | +12,802 | 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 |
| SEI INVESTMENTS CO | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,432 | +9,432 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,105 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,916 | 12,468 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,650 | 16,197 | +8,547 | 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 |
| 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 |
| SHERBROOKE PARK ADVISERS LLC | 19,315 | 25,784 | +6,469 | 0.06 | 0.13 | +0.07 | 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 |
| Verition Fund Management LLC | 13,869 | 17,724 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,664 | 10,693 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 16,100 | 19,100 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,162 | 6,125 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,867 | 11,313 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,243 | 31,574 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,591 | 28,073 | +1,482 | 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 |
| Quarry LP | 1,413 | 1,822 | +409 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,084 | 22,244 | +160 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 44 | 133 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 144 | 177 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,103 | 1,105 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,391 | 1,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 61,955 | 61,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIKING FUND MANAGEMENT LLC | 140,000 | 140,000 | 0 | 0.46 | 0.50 | +0.04 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 7,854,167 | 7,854,167 | 0 | 25.59 | 26.42 | +0.83 | hold |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,784 | 2,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 76,700 | 76,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 35,200 | 35,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 16,619 | 16,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,953 | 7,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 533 | 533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 34 | 6 | -28 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,453 | 7,410 | -43 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,233 | 21,180 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Kelly Financial Services LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,929 | 2,864 | -65 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,202 | 1,133 | -69 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 151 | 59 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,376 | 9,153 | -223 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,517 | -245 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,736 | 11,381 | -355 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 12,524 | 12,121 | -403 | 0.01 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 454 | 0 | -454 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,412 | 16,877 | -535 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 1,850 | 1,300 | -550 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,079 | 28,476 | -603 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 709 | 0 | -709 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 768 | 0 | -768 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,828 | 138,867 | -961 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 1,257 | 0 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,314 | 0 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,400 | 0 | -1,400 | 0.02 | 0.00 | -0.02 | sell |
| AlphaQuest LLC | 11,468 | 9,628 | -1,840 | 0.03 | 0.02 | -0.01 | sell |