| 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 | 33.19 | 27.76 | -5.42 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,455,024 | 2,888,034 | +433,010 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,656,510 | 2,393,389 | -263,121 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,873,793 | 1,896,952 | +23,159 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 1,655,815 | 1,614,100 | -41,715 | 3.39 | 2.83 | -0.56 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,209,835 | 1,212,892 | +3,057 | 0.46 | 0.39 | -0.07 | buy |
| TimesSquare Capital Management, LLC | 716,352 | 924,123 | +207,771 | 0.30 | 0.33 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 440,876 | 781,623 | +340,747 | 0.30 | 0.43 | +0.13 | buy |
| Neuberger Berman Group LLC | 615,004 | 692,766 | +77,762 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,070 | 620,511 | +12,441 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 215,003 | 612,456 | +397,453 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 453,345 | 592,505 | +139,160 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 501,509 | 516,762 | +15,253 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 450,065 | 458,073 | +8,008 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 297,182 | 408,152 | +110,970 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,206 | 402,231 | +26,025 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 412,091 | 401,628 | -10,463 | 1.08 | 0.91 | -0.17 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 233,270 | 396,922 | +163,652 | 0.02 | 0.03 | +0.01 | 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 |
| EMERALD ADVISERS, LLC | 400,393 | 308,869 | -91,524 | 0.43 | 0.25 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 864,304 | 289,430 | -574,874 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 417,226 | 279,561 | -137,665 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,865 | 260,160 | +207,295 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,500 | 234,019 | -87,481 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 219,798 | 232,915 | +13,117 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 392,156 | 232,418 | -159,738 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 470,303 | 229,818 | -240,485 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,006 | 223,423 | -32,583 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,932 | 197,669 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 190,720 | 193,163 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 189,810 | +189,810 | 0.00 | 0.26 | +0.26 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 180,000 | +120,000 | 1.79 | 3.46 | +1.67 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,788 | 179,157 | -16,631 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 74,545 | 178,916 | +104,371 | 0.03 | 0.06 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 219,194 | 173,920 | -45,274 | 0.39 | 0.23 | -0.17 | sell |
| TUDOR INVESTMENT CORP ET AL | 260,302 | 161,330 | -98,972 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 408,725 | 147,760 | -260,965 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 0 | 138,091 | +138,091 | 0.00 | 1.21 | +1.21 | buy |
| Bank of New York Mellon Corp | 125,387 | 131,379 | +5,992 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 73,017 | 129,334 | +56,317 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 292,150 | 127,168 | -164,982 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 164,306 | 115,616 | -48,690 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.22 | 0.14 | -0.07 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,560 | 95,772 | +85,212 | 0.01 | 0.06 | +0.05 | buy |
| CenterBook Partners LP | 19,992 | 92,963 | +72,971 | 0.03 | 0.12 | +0.08 | buy |
| VIKING FUND MANAGEMENT LLC | 90,000 | 90,000 | 0 | 0.36 | 0.27 | -0.09 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,910 | 76,078 | +53,168 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,730 | 75,665 | -54,065 | 0.03 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,131 | 73,911 | +12,780 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,147 | 73,557 | +66,410 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 73,253 | +73,253 | 0.00 | 0.11 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 69,300 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 60,505 | 68,322 | +7,817 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,904 | 63,506 | -11,398 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 64,551 | 63,228 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 56,132 | 56,117 | -15 | 0.44 | 0.41 | -0.03 | sell |
| Yaupon Capital Management LP | 325,000 | 46,986 | -278,014 | 0.63 | 0.06 | -0.57 | sell |
| Swiss National Bank | 44,900 | 46,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,005 | 45,900 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,379 | 41,518 | +25,139 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,361 | +40,361 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,800 | 38,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 10,301 | 38,257 | +27,956 | 0.02 | 0.05 | +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 |
| RHUMBLINE ADVISERS | 39,144 | 36,121 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,533 | 35,269 | +26,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,030 | 34,349 | -34,681 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,318 | 33,782 | -9,536 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,362 | 33,491 | +6,129 | 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 |
| Campbell & CO Investment Adviser LLC | 37,373 | 32,359 | -5,014 | 0.07 | 0.06 | -0.01 | sell |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Amitell Capital Pte Ltd | 0 | 29,244 | +29,244 | 0.00 | 0.54 | +0.54 | buy |
| Point72 Asset Management, L.P. | 0 | 27,752 | +27,752 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,400 | 25,800 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,558 | 25,757 | -79,801 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 25,100 | 25,500 | +400 | 0.02 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 15,366 | 24,822 | +9,456 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,577 | 24,206 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,783 | 24,175 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,583 | 24,142 | -1,441 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,250 | 24,050 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,387 | +23,387 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,561 | 21,950 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 21,000 | 21,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,195 | 20,681 | -57,514 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 19,937 | 19,937 | 0 | 0.24 | 0.19 | -0.05 | hold |
| Legal & General Group Plc | 19,317 | 19,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 35,806 | 18,656 | -17,150 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 16,634 | 17,983 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,482 | 17,964 | -82,518 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 35,215 | 17,783 | -17,432 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,371 | 16,330 | -8,041 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,724 | 15,500 | -14,224 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 15,487 | +15,487 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 14,667 | +14,667 | 0.00 | 0.14 | +0.14 | buy |