| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 3,361,707 | 3,361,707 | 0 | 58.32 | 58.65 | +0.33 | hold |
| VANGUARD GROUP INC | 2,751,466 | 2,710,310 | -41,156 | 0.01 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,236,025 | 2,154,389 | -81,636 | 1.91 | 1.95 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,906,002 | 2,050,081 | +144,079 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 1,062,167 | 1,584,529 | +522,362 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,179,958 | 1,179,958 | 0 | 0.55 | 0.71 | +0.16 | hold |
| STATE STREET CORP | 1,005,147 | 824,567 | -180,580 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 826,641 | 756,310 | -70,331 | 0.31 | 0.28 | -0.03 | sell |
| BOKF, NA | 711,535 | 707,430 | -4,105 | 1.19 | 1.17 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 472,590 | 482,196 | +9,606 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 435,390 | 295,959 | -139,431 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 251,178 | 284,444 | +33,266 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,488 | 271,336 | +7,848 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 317,219 | 240,863 | -76,356 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 284,531 | 232,966 | -51,565 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 195,170 | 195,170 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Point72 Asset Management, L.P. | 7,300 | 189,870 | +182,570 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 268,004 | 180,025 | -87,979 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 148,625 | 176,222 | +27,597 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,505 | 166,782 | +100,277 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,937 | 160,793 | -4,144 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 180,026 | 160,780 | -19,246 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 149,495 | 147,121 | -2,374 | 0.56 | 0.55 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 136,265 | +136,265 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,566 | 133,103 | +81,537 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 130,781 | 132,794 | +2,013 | 0.44 | 0.46 | +0.01 | buy |
| AVENIR CORP | 126,850 | 126,850 | 0 | 0.94 | 1.00 | +0.06 | hold |
| BNP Paribas Asset Management Holding S.A. | 98,764 | 113,053 | +14,289 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,981 | 93,583 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 76,136 | 74,676 | -1,460 | 0.09 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 69,370 | +69,370 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 65,575 | 65,105 | -470 | 0.05 | 0.05 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 59,604 | 59,604 | 0 | 0.89 | 0.88 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 104,235 | 59,484 | -44,751 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 58,874 | 58,274 | -600 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,331 | 55,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 22,845 | 52,790 | +29,945 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,352 | 44,352 | 0 | 0.15 | 0.16 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,866 | 43,424 | -14,442 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 41,476 | 42,557 | +1,081 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 48,519 | 40,812 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,800 | 40,705 | +905 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,762 | 39,174 | +7,412 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,906 | 37,532 | +15,626 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,304 | 36,033 | +4,729 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 52,983 | 35,547 | -17,436 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 39,376 | 35,385 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,077 | +35,077 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 32,498 | 34,684 | +2,186 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,313 | 29,376 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 27,274 | 27,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,000 | 26,673 | -2,327 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,148 | 26,554 | -594 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 50,353 | 23,395 | -26,958 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,877 | 22,081 | -107,796 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,767 | 20,968 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 22,084 | 19,293 | -2,791 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,063 | 19,173 | -5,890 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 9,238 | 18,542 | +9,304 | 0.32 | 0.63 | +0.31 | buy |
| MARTIN & CO INC /TN/ | 18,312 | 18,414 | +102 | 0.39 | 0.41 | +0.03 | buy |
| Polaris Capital Management, LLC | 16,864 | 16,864 | 0 | 0.07 | 0.08 | +0.01 | hold |
| JANE STREET GROUP, LLC | 11,045 | 16,110 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,802 | 15,831 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,561 | +15,561 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,112 | 15,112 | 0 | 0.02 | 0.03 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,809 | 14,559 | -39,250 | 0.02 | 0.00 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,687 | 14,427 | -260 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,578 | 14,375 | +797 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,870 | 13,909 | -20,961 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,603 | 13,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Advisory Group | 0 | 13,037 | +13,037 | 0.00 | 0.58 | +0.58 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,402 | 12,625 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 12,564 | 12,344 | -220 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,392 | 12,269 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 12,308 | 11,999 | -309 | 0.23 | 0.23 | -0.00 | sell |
| Interval Partners, LP | 11,515 | 11,088 | -427 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,298 | 11,035 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 10,815 | 10,815 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Mariner, LLC | 9,023 | 9,680 | +657 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,442 | 9,445 | -6,997 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,449 | 8,942 | +493 | 0.01 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,761 | 8,287 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 8,349 | 8,121 | -228 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 8,450 | 8,044 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Elk River Wealth Management, LLC | 8,303 | 7,998 | -305 | 0.14 | 0.15 | +0.01 | sell |
| Neuberger Berman Group LLC | 9,459 | 7,724 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 2,700 | 7,200 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,168 | 7,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6,910 | 6,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,791 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,422 | 6,757 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 6,708 | +6,708 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 0 | 6,610 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 6,022 | 6,022 | 0 | 0.32 | 0.33 | +0.00 | hold |
| Parallel Advisors, LLC | 5,875 | 5,886 | +11 | 0.01 | 0.01 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,550 | 5,550 | 0 | 0.07 | 0.07 | +0.00 | hold |
| AMALGAMATED BANK | 4,123 | 5,441 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,327 | +5,327 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,021 | 5,299 | -7,722 | 0.00 | 0.00 | -0.00 | sell |