| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 452,481 | 752,364 | +299,883 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 92,404 | 342,484 | +250,080 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 481,711 | 644,011 | +162,300 | 0.97 | 1.02 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 110,502 | +110,502 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,571 | 139,203 | +103,632 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 363,085 | 465,907 | +102,822 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 74,587 | +74,587 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 119,599 | 193,373 | +73,774 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,455 | 106,155 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,500 | 212,264 | +68,764 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 68,418 | +68,418 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 62,661 | +62,661 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,121 | +49,121 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,296 | 91,959 | +36,663 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,893 | +33,893 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 128,479 | 161,699 | +33,220 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,326 | +29,326 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,377 | 54,623 | +29,246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,113 | 44,702 | +28,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,523 | 388,155 | +27,632 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 359,406 | 386,188 | +26,782 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 23,142 | +23,142 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,832 | 28,864 | +22,032 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,936,985 | 1,957,764 | +20,779 | 0.00 | 0.00 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 80,000 | 100,000 | +20,000 | 0.27 | 0.30 | +0.03 | buy |
| JPMORGAN CHASE & CO | 35,937 | 55,720 | +19,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,640 | 26,542 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,097 | 24,392 | +14,295 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,101,250 | 1,114,818 | +13,568 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,997 | 49,571 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,357 | +12,357 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,388 | 130,626 | +10,238 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,877 | 13,420 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 8,271 | +8,271 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 29,529 | 37,595 | +8,066 | 0.02 | 0.02 | -0.00 | buy |
| Ranger Investment Management, L.P. | 1,601,765 | 1,609,580 | +7,815 | 1.81 | 1.51 | -0.30 | buy |
| SG Americas Securities, LLC | 0 | 6,956 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 41,686 | 48,576 | +6,890 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 16,250 | 20,776 | +4,526 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 30,000 | 34,200 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,684 | 26,141 | +3,457 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,138 | 4,503 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,551 | 24,311 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 42 | 2,563 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 97 | 2,300 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,299 | 163,656 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,898 | 21,135 | +1,237 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,009 | +1,009 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,986 | 19,935 | +949 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 138 | 387 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 90 | 290 | +200 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 18 | 52 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,944 | 7,956 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 8 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,391 | 1,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,070 | 30,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,613 | 104,613 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 7,854,167 | 7,854,167 | 0 | 25.23 | 24.59 | -0.63 | hold |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 290,000 | 290,000 | 0 | 0.50 | 0.41 | -0.09 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,784 | 2,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,516 | 10,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 31,500 | 31,500 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Sunbelt Securities, Inc. | 1,002 | 1,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,480 | 14,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 18,152 | 18,149 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 515 | 510 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,037 | 9,000 | -37 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,245 | 13,087 | -158 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,572 | 2,380 | -192 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,406 | 26,065 | -341 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,650 | 1,242 | -408 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,246 | 19,361 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 16,125 | 14,425 | -1,700 | 0.14 | 0.07 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,689 | 14,701 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,400 | 36,200 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,976 | 134,295 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,034 | 12,162 | -8,872 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 10,248 | 0 | -10,248 | 0.02 | 0.00 | -0.02 | sell |
| MQS Management LLC | 11,322 | 0 | -11,322 | 0.12 | 0.00 | -0.12 | sell |