| 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 | 27.76 | 29.48 | +1.72 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,888,034 | 3,607,182 | +719,148 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,393,389 | 2,405,120 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,896,952 | 1,907,362 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,614,100 | 1,220,606 | -393,494 | 2.83 | 2.35 | -0.49 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,212,892 | 1,165,463 | -47,429 | 0.39 | 0.42 | +0.02 | sell |
| Copeland Capital Management, LLC | 0 | 1,092,965 | +1,092,965 | 0.00 | 0.68 | +0.68 | buy |
| TimesSquare Capital Management, LLC | 924,123 | 949,723 | +25,600 | 0.33 | 0.40 | +0.07 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 781,623 | 911,121 | +129,498 | 0.43 | 0.58 | +0.15 | buy |
| FMR LLC | 612,456 | 834,049 | +221,593 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 692,766 | 703,089 | +10,323 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,511 | 634,272 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 516,762 | 521,946 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 402,231 | 507,941 | +105,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 232,418 | 416,082 | +183,664 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 375,234 | 388,200 | +12,966 | 0.64 | 0.62 | -0.02 | buy |
| Qube Research & Technologies Ltd | 592,505 | 378,016 | -214,489 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 458,073 | 372,426 | -85,647 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 396,922 | 362,147 | -34,775 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 279,561 | 357,135 | +77,574 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 408,152 | 337,946 | -70,206 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 308,869 | 318,018 | +9,149 | 0.25 | 0.27 | +0.03 | buy |
| NORTHERN TRUST CORP | 193,163 | 316,915 | +123,752 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 348,394 | 284,437 | -63,957 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 289,430 | 247,218 | -42,212 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 180,000 | 205,000 | +25,000 | 3.46 | 3.97 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,669 | 198,889 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 138,091 | 195,663 | +57,572 | 1.21 | 2.01 | +0.80 | buy |
| Bank of New York Mellon Corp | 131,379 | 194,899 | +63,520 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 189,810 | 191,930 | +2,120 | 0.26 | 0.34 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 173,920 | 184,338 | +10,418 | 0.23 | 0.25 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,561 | 179,154 | +169,593 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,423 | 161,779 | -61,644 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 179,157 | 154,314 | -24,843 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 139,619 | +139,619 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 229,818 | 136,904 | -92,914 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,772 | 136,026 | +40,254 | 0.06 | 0.10 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 147,760 | 135,651 | -12,109 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 234,019 | 122,600 | -111,419 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 92,320 | +92,320 | 0.00 | 0.09 | +0.09 | buy |
| VIKING FUND MANAGEMENT LLC | 90,000 | 90,000 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Jain Global LLC | 178,916 | 89,475 | -89,441 | 0.06 | 0.02 | -0.03 | sell |
| SIR Capital Management, L.P. | 401,628 | 86,035 | -315,593 | 0.91 | 0.27 | -0.64 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,911 | 74,192 | +281 | 0.05 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 73,253 | 70,856 | -2,397 | 0.11 | 0.11 | +0.01 | sell |
| KLP KAPITALFORVALTNING AS | 69,300 | 70,200 | +900 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 69,706 | +69,706 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,063 | 68,940 | +56,877 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 68,659 | +68,659 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 66,057 | +66,057 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,665 | 62,619 | -13,046 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,506 | 62,028 | -1,478 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 41,518 | 61,090 | +19,572 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,181 | 58,291 | +44,110 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 56,117 | 53,318 | -2,799 | 0.41 | 0.44 | +0.03 | sell |
| Pacer Advisors, Inc. | 68,322 | 52,937 | -15,385 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,078 | 50,028 | -26,050 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 45,900 | 48,396 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,600 | 46,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 45,985 | +45,985 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 232,915 | 45,917 | -186,998 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 32,359 | 42,288 | +9,929 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,206 | 40,894 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 115,616 | 37,926 | -77,690 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,557 | 37,593 | -35,964 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,782 | 37,171 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 92,963 | 36,782 | -56,181 | 0.12 | 0.05 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,349 | 35,918 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,700 | +33,700 | 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 |
| RHUMBLINE ADVISERS | 36,121 | 32,408 | -3,713 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,195 | 32,406 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 63,228 | 31,865 | -31,363 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 30,000 | 30,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 28,403 | +28,403 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,142 | 27,640 | +3,498 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,940 | +26,940 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,050 | 26,150 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,983 | 25,629 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,175 | 25,504 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 25,500 | 25,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 37,739 | 25,357 | -12,382 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 25,800 | 24,200 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 23,553 | +23,553 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,491 | 23,300 | -10,191 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,950 | 21,977 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 129,334 | 21,219 | -108,115 | 0.05 | 0.01 | -0.04 | sell |
| Abacus Planning Group, Inc. | 21,000 | 21,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Aquatic Capital Management LLC | 0 | 20,813 | +20,813 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 19,317 | 20,287 | +970 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,681 | 20,278 | -403 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,361 | 20,273 | -20,088 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 19,942 | +19,942 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 25,757 | 18,886 | -6,871 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 17,885 | +17,885 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 15,500 | 15,300 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Snowden Capital Advisors LLC | 0 | 14,982 | +14,982 | 0.00 | 0.01 | +0.01 | buy |
| Kings Path Partners LLC | 19,937 | 14,555 | -5,382 | 0.19 | 0.14 | -0.04 | sell |
| MetLife Investment Management, LLC | 14,070 | 14,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,925 | +13,925 | 0.00 | 0.03 | +0.03 | buy |