| 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 | 26.42 | 35.00 | +8.58 | hold |
| VANGUARD GROUP INC | 2,122,557 | 2,082,298 | -40,259 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 1,758,376 | 1,724,542 | -33,834 | 2.48 | 3.29 | +0.81 | sell |
| BlackRock, Inc. | 1,472,490 | 1,496,942 | +24,452 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 793,189 | 756,120 | -37,069 | 0.22 | 0.29 | +0.07 | sell |
| 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 |
| D. E. Shaw & Co., Inc. | 374,602 | 435,293 | +60,691 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 414,789 | 424,772 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 440,350 | 391,205 | -49,145 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 398,612 | 388,487 | -10,125 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,819 | 358,219 | +44,400 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,204 | 350,128 | +169,924 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 439,138 | 347,199 | -91,939 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 292,335 | 327,534 | +35,199 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 344,465 | 298,828 | -45,637 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 261,636 | 262,054 | +418 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,461 | 261,110 | +25,649 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 386,920 | 249,358 | -137,562 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 530,001 | 237,964 | -292,037 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,220 | 222,020 | +22,800 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,127 | 221,162 | +2,035 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 201,300 | 219,700 | +18,400 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 195,727 | +195,727 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,576 | 171,618 | +88,042 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 149,575 | 159,935 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 247,373 | 140,022 | -107,351 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,867 | 136,638 | -2,229 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 239,726 | 132,040 | -107,686 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 137,647 | 109,255 | -28,392 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 50,046 | 106,707 | +56,661 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 140,000 | 100,000 | -40,000 | 0.50 | 0.47 | -0.03 | sell |
| Aventail Capital Group, LP | 145,861 | 100,000 | -45,861 | 0.19 | 0.16 | -0.03 | sell |
| Trexquant Investment LP | 158,401 | 96,129 | -62,272 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,203 | 94,948 | +36,745 | 0.02 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 118,093 | 94,220 | -23,873 | 0.07 | 0.07 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,061 | 79,605 | -456 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| FIRST TRUST ADVISORS LP | 59,818 | 55,205 | -4,613 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 0 | 53,687 | +53,687 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,690 | 51,016 | +23,326 | 0.01 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 46,971 | 49,926 | +2,955 | 0.09 | 0.13 | +0.04 | buy |
| Pacer Advisors, Inc. | 53,119 | 47,282 | -5,837 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,073 | 45,645 | -14,428 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 44,785 | 45,113 | +328 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,181 | 43,541 | -9,640 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 4,268 | 39,014 | +34,746 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,926 | 38,546 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,084 | 38,365 | +23,281 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 76,700 | 37,300 | -39,400 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 35,200 | 34,500 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 71,733 | 33,827 | -37,906 | 0.01 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 32,487 | 32,487 | 0 | 0.30 | 0.42 | +0.12 | hold |
| AMERICAN CENTURY COMPANIES INC | 30,034 | 32,190 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,574 | 31,432 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| BARCLAYS PLC | 26,822 | 29,779 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,842 | +27,842 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,476 | 27,151 | -1,325 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 27,013 | +27,013 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,134 | 26,465 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,380 | 24,510 | -4,870 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,125 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,997 | 23,572 | +19,575 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 9,702 | 22,316 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,100 | 22,100 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 21,667 | +21,667 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 21,180 | 21,293 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 21,000 | 21,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 22,244 | 20,880 | -1,364 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 26,100 | 20,100 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 16,619 | 20,038 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,313 | 19,472 | +8,159 | 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 |
| CITADEL ADVISORS LLC | 72,744 | 18,233 | -54,511 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 17,724 | 17,834 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,625 | 17,119 | +494 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,877 | 16,387 | -490 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| CITIGROUP INC | 12,468 | 14,082 | +1,614 | 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 |
| VAN ECK ASSOCIATES CORP | 16,197 | 13,485 | -2,712 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 13,310 | +13,310 | 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 |
| 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 |
| State of Wyoming | 19,602 | 12,195 | -7,407 | 0.06 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,381 | 11,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 11,302 | +11,302 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,937 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,836 | 9,836 | 0 | 0.00 | 0.00 | +0.00 | hold |