| 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 | 58.65 | 54.44 | -4.21 | hold |
| VANGUARD GROUP INC | 2,710,310 | 2,564,613 | -145,697 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,050,081 | 2,176,031 | +125,950 | 0.05 | 0.05 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,154,389 | 1,915,225 | -239,164 | 1.95 | 1.90 | -0.05 | sell |
| FMR LLC | 1,584,529 | 1,602,345 | +17,816 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,179,958 | 1,179,958 | 0 | 0.71 | 0.71 | -0.00 | hold |
| STATE STREET CORP | 824,567 | 858,120 | +33,553 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 707,430 | 672,807 | -34,623 | 1.17 | 1.11 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 756,310 | 597,166 | -159,144 | 0.28 | 0.23 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 0 | 567,000 | +567,000 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,196 | 452,077 | -30,119 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 295,959 | 334,032 | +38,073 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,336 | 269,746 | -1,590 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 232,966 | 229,885 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5 | 218,518 | +218,513 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 195,170 | 195,170 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NORGES BANK | 240,863 | 185,115 | -55,748 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 284,444 | 179,260 | -105,184 | 0.04 | 0.02 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 166,782 | 178,784 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,174 | 174,803 | +135,629 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 160,793 | 160,653 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 160,780 | 152,772 | -8,008 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 180,025 | 146,725 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 147,121 | 134,722 | -12,399 | 0.55 | 0.51 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 136,265 | 132,319 | -3,946 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 176,222 | 131,646 | -44,576 | 0.02 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 132,794 | 131,468 | -1,326 | 0.46 | 0.47 | +0.02 | sell |
| AVENIR CORP | 126,850 | 126,850 | 0 | 1.00 | 1.13 | +0.13 | hold |
| BNP Paribas Asset Management Holding S.A. | 113,053 | 126,228 | +13,175 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,583 | 89,678 | -3,905 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 133,103 | 88,562 | -44,541 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 189,870 | 87,959 | -101,911 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,331 | 82,045 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,370 | 69,730 | +360 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,484 | 66,544 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 65,105 | 65,087 | -18 | 0.05 | 0.06 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 59,604 | 59,604 | 0 | 0.88 | 0.85 | -0.03 | hold |
| Swiss National Bank | 58,274 | 57,274 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,790 | 56,303 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,033 | 48,608 | +12,575 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,547 | 45,463 | +9,916 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,352 | 43,273 | -1,079 | 0.16 | 0.13 | -0.03 | sell |
| Edgestream Partners, L.P. | 0 | 37,423 | +37,423 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 23,395 | 36,838 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,812 | 34,404 | -6,408 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 34,684 | 33,992 | -692 | 0.08 | 0.08 | +0.00 | sell |
| CITIGROUP INC | 40,705 | 31,223 | -9,482 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,036 | 30,546 | +27,510 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,424 | 30,303 | -13,121 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,385 | 29,335 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,559 | 27,985 | +13,426 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,376 | 27,938 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 27,274 | 27,402 | +128 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 3,044 | 26,318 | +23,274 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,554 | 26,316 | -238 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 13,909 | 23,415 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,676 | 23,173 | -51,503 | 0.08 | 0.02 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,968 | 21,767 | +799 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,077 | 21,477 | -13,600 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,850 | 21,250 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,088 | 20,602 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 18,877 | +18,877 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 18,542 | 18,542 | 0 | 0.63 | 0.60 | -0.03 | hold |
| MARTIN & CO INC /TN/ | 18,414 | 18,366 | -48 | 0.41 | 0.42 | +0.01 | sell |
| Polaris Capital Management, LLC | 16,864 | 18,264 | +1,400 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,831 | 16,056 | +225 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,173 | 15,170 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,112 | 15,112 | 0 | 0.03 | 0.06 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,427 | 14,316 | -111 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,532 | 13,753 | -23,779 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,375 | 13,625 | -750 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,603 | 13,460 | -143 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,942 | 13,061 | +4,119 | 0.02 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 15,561 | 13,045 | -2,516 | 0.02 | 0.01 | -0.00 | sell |
| Avalon Advisory Group | 13,037 | 13,037 | 0 | 0.58 | 0.57 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 22,081 | 12,751 | -9,330 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,026 | +12,026 | 0.00 | 0.02 | +0.02 | buy |
| Probity Advisors, Inc. | 11,999 | 11,957 | -42 | 0.23 | 0.23 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,110 | 10,875 | -5,235 | 0.00 | 0.00 | -0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 10,815 | 10,815 | 0 | 0.09 | 0.09 | +0.00 | hold |
| INCEPTIONR LLC | 0 | 10,465 | +10,465 | 0.00 | 0.27 | +0.27 | buy |
| Alaska Permanent Fund Corp | 19,293 | 10,461 | -8,832 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,269 | 10,296 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 12,344 | 9,872 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,780 | 9,827 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,680 | 9,623 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Elk River Wealth Management, LLC | 7,998 | 9,142 | +1,144 | 0.15 | 0.16 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,035 | 9,114 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 249 | 8,834 | +8,585 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 8,772 | +8,772 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,625 | 8,235 | -4,390 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,287 | 8,225 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 8,121 | 8,142 | +21 | 0.01 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 8,044 | 8,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 7,724 | 7,594 | -130 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Schonfeld Strategic Advisors LLC | 7,200 | 6,444 | -756 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,970 | 6,198 | +1,228 | 0.00 | 0.00 | +0.00 | buy |