| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 10,693 | 473,933 | +463,240 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 457,998 | +457,998 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 195,727 | +195,727 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,204 | 350,128 | +169,924 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,576 | 171,618 | +88,042 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 374,602 | 435,293 | +60,691 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,046 | 106,707 | +56,661 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 53,687 | +53,687 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,819 | 358,219 | +44,400 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,203 | 94,948 | +36,745 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 292,335 | 327,534 | +35,199 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,268 | 39,014 | +34,746 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,842 | +27,842 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 27,013 | +27,013 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,461 | 261,110 | +25,649 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,472,490 | 1,496,942 | +24,452 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,125 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,690 | 51,016 | +23,326 | 0.01 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,084 | 38,365 | +23,281 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,220 | 222,020 | +22,800 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,926 | 38,546 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 21,667 | +21,667 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,997 | 23,572 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 19,178 | +19,178 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,140 | +19,140 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 201,300 | 219,700 | +18,400 | 0.01 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,642 | +15,642 | 0.00 | 0.06 | +0.06 | buy |
| Corton Capital Inc. | 0 | 15,367 | +15,367 | 0.00 | 0.27 | +0.27 | buy |
| Tidal Investments LLC | 0 | 14,788 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,821 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 13,688 | +13,688 | 0.00 | 0.13 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,566 | +13,566 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 13,310 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,702 | 22,316 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 12,374 | +12,374 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,260 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 11,302 | +11,302 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 149,575 | 159,935 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,121 | 22,429 | +10,308 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 414,789 | 424,772 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,937 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 9,800 | +9,800 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,452 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,418 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 9,354 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,314 | +9,314 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,707 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,313 | 19,472 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,619 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,747 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,619 | 20,038 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,134 | 26,465 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,100 | 22,100 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 26,822 | 29,779 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 46,971 | 49,926 | +2,955 | 0.09 | 0.13 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 69,906 | 72,646 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,906 | 72,646 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,034 | 32,190 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,127 | 221,162 | +2,035 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,468 | 14,082 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 7,106 | 8,113 | +1,007 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 7,296 | 8,141 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,625 | 17,119 | +494 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 261,636 | 262,054 | +418 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,391 | 1,791 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,785 | 45,113 | +328 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,517 | 9,737 | +220 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,541 | 12,690 | +149 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,180 | 21,293 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,724 | 17,834 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 133 | 237 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 177 | 281 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 102 | 137 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 51 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 533 | 549 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,898 | 5,906 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,105 | 1,107 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GREAT LAKES ADVISORS, LLC | 9,836 | 9,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,133 | 1,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 7,854,167 | 7,854,167 | 0 | 26.42 | 35.00 | +8.58 | hold |
| JANUS HENDERSON GROUP PLC | 9,105 | 9,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,784 | 2,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |