| 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 | 53.30 | 48.76 | -4.53 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,673,692 | 2,708,525 | +34,833 | 0.07 | 0.07 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,689,307 | 1,649,883 | -39,424 | 2.16 | 2.36 | +0.20 | sell |
| FMR LLC | 1,742,924 | 1,418,190 | -324,734 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,220,116 | 1,116,893 | -103,223 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 872,649 | 969,414 | +96,765 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 908,800 | 423,700 | -485,100 | 0.19 | 0.10 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 277,357 | 417,133 | +139,776 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,544 | 403,341 | -20,203 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 380,664 | 386,303 | +5,639 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 441,491 | 332,449 | -109,042 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 221,461 | 272,380 | +50,919 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 495,532 | 257,045 | -238,487 | 0.42 | 0.24 | -0.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 253,607 | 245,693 | -7,914 | 0.03 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 235,096 | 243,327 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 250,157 | 230,146 | -20,011 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,491 | 220,978 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,156 | 215,586 | +145,430 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 195,182 | 195,215 | +33 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 124,240 | 193,389 | +69,149 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,389 | 163,304 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,774 | 153,202 | +116,428 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 144,235 | 142,916 | -1,319 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,328 | 139,910 | +80,582 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,051 | 138,020 | +126,969 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 127,550 | +127,550 | 0.00 | 0.06 | +0.06 | buy |
| BOKF, NA | 128,302 | 127,017 | -1,285 | 0.23 | 0.25 | +0.02 | sell |
| AVENIR CORP | 124,997 | 124,957 | -40 | 1.61 | 1.95 | +0.34 | sell |
| Treasurer of the State of North Carolina | 102,535 | 111,324 | +8,789 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 26,688 | 85,588 | +58,900 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 67,144 | 81,913 | +14,769 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,141 | 79,378 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,365 | 74,828 | +34,463 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 45,367 | 71,173 | +25,806 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,277 | 61,247 | -13,030 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,511 | 56,451 | -106,060 | 0.07 | 0.03 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 50,775 | +50,775 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,993 | 49,993 | 0 | 0.55 | 0.64 | +0.09 | hold |
| Edgestream Partners, L.P. | 0 | 48,786 | +48,786 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,631 | 48,099 | +42,468 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,939 | 46,828 | -13,111 | 0.32 | 0.53 | +0.21 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,125 | 46,639 | +7,514 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 42,740 | 46,369 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 45,637 | 45,005 | -632 | 0.05 | 0.06 | +0.00 | sell |
| FIL Ltd | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 43,974 | 43,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 42,026 | 42,193 | +167 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 50,350 | 40,472 | -9,878 | 0.27 | 0.24 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,347 | 36,440 | +11,093 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 36,370 | 36,375 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 32,042 | 33,902 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,558 | 33,687 | -5,871 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,915 | 30,945 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,526 | 30,489 | +22,963 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 30,190 | 27,510 | -2,680 | 0.11 | 0.10 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 14,981 | 26,245 | +11,264 | 0.20 | 0.35 | +0.16 | buy |
| RHUMBLINE ADVISERS | 25,958 | 24,477 | -1,481 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 24,250 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,312 | 24,026 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,678 | +23,678 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,924 | +21,924 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 19,530 | 20,211 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,634 | 19,317 | -19,317 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,202 | +19,202 | 0.00 | 0.14 | +0.14 | buy |
| MARTIN & CO INC /TN/ | 18,786 | 19,115 | +329 | 0.38 | 0.42 | +0.03 | buy |
| JPMORGAN CHASE & CO | 16,833 | 18,290 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 18,164 | 18,164 | 0 | 0.18 | 0.19 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,461 | 17,975 | -486 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,896 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,782 | 17,750 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 32,125 | 17,470 | -14,655 | 0.11 | 0.07 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,254 | 17,407 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 17,377 | +17,377 | 0.00 | 0.26 | +0.26 | buy |
| Vest Financial, LLC | 15,132 | 16,750 | +1,618 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,577 | +16,577 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 20,281 | 15,694 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,274 | 15,300 | +4,026 | 0.09 | 0.11 | +0.02 | buy |
| Summit Trail Advisors, LLC | 7,605 | 14,768 | +7,163 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 9,494 | 13,478 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,899 | 12,981 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,630 | 12,911 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 12,847 | 12,694 | -153 | 0.24 | 0.26 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,617 | 12,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 10,298 | 11,959 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 11,754 | +11,754 | 0.00 | 0.02 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 10,815 | 10,815 | 0 | 0.10 | 0.11 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,751 | 10,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,150 | 10,325 | -825 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 49,570 | 9,487 | -40,083 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 9,460 | 9,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Professional Financial Advisors, LLC | 0 | 9,448 | +9,448 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,895 | 9,048 | -847 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,851 | +8,851 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,960 | 8,782 | -4,178 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,397 | 8,400 | -997 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 5,950 | 8,319 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,773 | 7,981 | +4,208 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,003 | 7,640 | -49,363 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,742 | 7,522 | -1,220 | 0.00 | 0.00 | -0.00 | sell |