| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,062,167 | 1,584,529 | +522,362 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,300 | 189,870 | +182,570 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,906,002 | 2,050,081 | +144,079 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 136,265 | +136,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,505 | 166,782 | +100,277 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,566 | 133,103 | +81,537 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 69,370 | +69,370 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,077 | +35,077 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,178 | 284,444 | +33,266 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,845 | 52,790 | +29,945 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,625 | 176,222 | +27,597 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,906 | 37,532 | +15,626 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,561 | +15,561 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,764 | 113,053 | +14,289 | 0.02 | 0.03 | +0.00 | buy |
| Avalon Advisory Group | 0 | 13,037 | +13,037 | 0.00 | 0.58 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,590 | 482,196 | +9,606 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 9,238 | 18,542 | +9,304 | 0.32 | 0.63 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,802 | 15,831 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,488 | 271,336 | +7,848 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,762 | 39,174 | +7,412 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,791 | +6,791 | 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 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,327 | +5,327 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,045 | 16,110 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,304 | 36,033 | +4,729 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,700 | 7,200 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 4,038 | +4,038 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,605 | +3,605 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,144 | +3,144 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,036 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,682 | +2,682 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,385 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 0 | 2,226 | +2,226 | 0.00 | 0.12 | +0.12 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 32,498 | 34,684 | +2,186 | 0.07 | 0.08 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 130,781 | 132,794 | +2,013 | 0.44 | 0.46 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,422 | 6,757 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,123 | 5,441 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,476 | 42,557 | +1,081 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,800 | 40,705 | +905 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,578 | 14,375 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,023 | 9,680 | +657 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,997 | 3,629 | +632 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,449 | 8,942 | +493 | 0.01 | 0.02 | +0.00 | buy |
| Covestor Ltd | 102 | 471 | +369 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 361 | 722 | +361 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,402 | 12,625 | +223 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,767 | 20,968 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 166 | +166 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 3,889 | 4,037 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 592 | 723 | +131 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,906 | 3,023 | +117 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 280 | 388 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 18,312 | 18,414 | +102 | 0.39 | 0.41 | +0.03 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 91 | +91 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,581 | 2,629 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 234 | 265 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 39 | 67 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,913 | 4,939 | +26 | 0.14 | 0.13 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,171 | 4,194 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 269 | 284 | +15 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 208 | 220 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,875 | 5,886 | +11 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 32 | 39 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 90 | 93 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 6 | 9 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 935 | 937 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 873 | 874 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 2,846 | 2,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVENIR CORP | 126,850 | 126,850 | 0 | 0.94 | 1.00 | +0.06 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 1,179,958 | 1,179,958 | 0 | 0.55 | 0.71 | +0.16 | hold |
| WHITTIER TRUST CO | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENLEAF TRUST | 4,031 | 4,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 59,604 | 59,604 | 0 | 0.89 | 0.88 | -0.01 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 3,361,707 | 3,361,707 | 0 | 58.32 | 58.65 | +0.33 | hold |
| JANUS HENDERSON GROUP PLC | 13,603 | 13,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 44,352 | 44,352 | 0 | 0.15 | 0.16 | +0.01 | hold |
| PRIVATE TRUST CO NA | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 16,864 | 16,864 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Ironwood Investment Counsel, LLC | 2,573 | 2,573 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,272 | 5,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |