| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,455,024 | 2,888,034 | +433,010 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 215,003 | 612,456 | +397,453 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 440,876 | 781,623 | +340,747 | 0.30 | 0.43 | +0.13 | buy |
| Sourcerock Group LLC | 40,000 | 375,234 | +335,234 | 0.06 | 0.64 | +0.58 | buy |
| Squarepoint Ops LLC | 109,036 | 348,394 | +239,358 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 716,352 | 924,123 | +207,771 | 0.30 | 0.33 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,865 | 260,160 | +207,295 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 189,810 | +189,810 | 0.00 | 0.26 | +0.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 233,270 | 396,922 | +163,652 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 453,345 | 592,505 | +139,160 | 0.02 | 0.02 | +0.00 | buy |
| Hartree Partners, LP | 0 | 138,091 | +138,091 | 0.00 | 1.21 | +1.21 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 180,000 | +120,000 | 1.79 | 3.46 | +1.67 | buy |
| JPMORGAN CHASE & CO | 297,182 | 408,152 | +110,970 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 74,545 | 178,916 | +104,371 | 0.03 | 0.06 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,560 | 95,772 | +85,212 | 0.01 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 615,004 | 692,766 | +77,762 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 73,253 | +73,253 | 0.00 | 0.11 | +0.11 | buy |
| CenterBook Partners LP | 19,992 | 92,963 | +72,971 | 0.03 | 0.12 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,147 | 73,557 | +66,410 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 69,300 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 73,017 | 129,334 | +56,317 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,910 | 76,078 | +53,168 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,361 | +40,361 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 38,130 | +38,130 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,739 | +37,739 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 29,244 | +29,244 | 0.00 | 0.54 | +0.54 | buy |
| DRW Securities, LLC | 10,301 | 38,257 | +27,956 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 27,752 | +27,752 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,533 | 35,269 | +26,736 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,206 | 402,231 | +26,025 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,379 | 41,518 | +25,139 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,387 | +23,387 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 1,873,793 | 1,896,952 | +23,159 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,507 | +18,507 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,256 | +18,256 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,005 | 45,900 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,487 | +15,487 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 501,509 | 516,762 | +15,253 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,667 | +14,667 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 219,798 | 232,915 | +13,117 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,131 | 73,911 | +12,780 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,070 | 620,511 | +12,441 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,063 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 15,366 | 24,822 | +9,456 | 0.06 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 450,065 | 458,073 | +8,008 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 60,505 | 68,322 | +7,817 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,362 | 33,491 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,387 | 131,379 | +5,992 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 20,400 | 25,800 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,561 | 21,950 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,932 | 197,669 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,026 | 5,519 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,209,835 | 1,212,892 | +3,057 | 0.46 | 0.39 | -0.07 | buy |
| SEI INVESTMENTS CO | 11,672 | 14,181 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 190,720 | 193,163 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,783 | 24,175 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,900 | 46,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,577 | 24,206 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,499 | +1,499 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,634 | 17,983 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,327 | 6,573 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,514 | 12,208 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,567 | 2,081 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 12,567 | 12,973 | +406 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 25,100 | 25,500 | +400 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,046 | 2,438 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,984 | 13,195 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 932 | 1,138 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 77 | 158 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 641 | 701 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 66 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 37 | 80 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 919 | 950 | +31 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 989 | 1,004 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 260 | 269 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,111 | 1,115 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 11 | 15 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 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 |
| CANADA LIFE ASSURANCE Co | 3,902 | 3,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIKING FUND MANAGEMENT LLC | 90,000 | 90,000 | 0 | 0.36 | 0.27 | -0.09 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 7,854,167 | 7,854,167 | 0 | 33.19 | 27.76 | -5.42 | hold |
| JANUS HENDERSON GROUP PLC | 9,105 | 9,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,561 | 5,561 | 0 | 0.00 | 0.00 | -0.00 | hold |