| 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 | 51.45 | 47.30 | -4.16 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,463,151 | 2,570,121 | +106,970 | 0.06 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 2,412,199 | 2,379,749 | -32,450 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,808,295 | 1,789,772 | -18,523 | 2.21 | 1.98 | -0.23 | sell |
| FMR LLC | 1,574,113 | 1,473,747 | -100,366 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,235,904 | 1,109,276 | -126,628 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 1,105,807 | 1,105,807 | 0 | 0.91 | 0.72 | -0.20 | hold |
| STATE STREET CORP | 795,270 | 743,787 | -51,483 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 817,000 | 654,000 | -163,000 | 0.19 | 0.14 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 436,916 | 440,071 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 579,732 | 415,217 | -164,515 | 0.06 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 193,723 | 377,391 | +183,668 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,161 | 294,730 | +71,569 | 0.09 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 236,832 | 269,292 | +32,460 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 280,192 | 257,315 | -22,877 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 253,651 | 253,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 77,029 | 226,230 | +149,201 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,359 | 222,292 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 155,660 | 199,907 | +44,247 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,938 | 197,025 | +189,087 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 195,170 | 195,170 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Bank of New York Mellon Corp | 177,735 | 187,316 | +9,581 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 207,189 | 185,816 | -21,373 | 0.06 | 0.04 | -0.01 | sell |
| UBS Group AG | 246,437 | 176,450 | -69,987 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 182,347 | 144,750 | -37,597 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 125,710 | 125,500 | -210 | 1.37 | 1.26 | -0.11 | sell |
| BOKF, NA | 124,487 | 124,987 | +500 | 0.23 | 0.20 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,171 | 114,527 | +24,356 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 55,298 | 103,962 | +48,664 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 95,793 | 95,444 | -349 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 100,061 | 88,415 | -11,646 | 0.44 | 0.36 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 13,807 | 87,740 | +73,933 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,577 | 78,977 | +40,400 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,399 | 72,096 | -22,303 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 75,283 | 71,716 | -3,567 | 0.08 | 0.05 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,794 | +70,794 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 73,500 | 68,015 | -5,485 | 0.28 | 0.23 | -0.05 | sell |
| Verition Fund Management LLC | 42,670 | 66,882 | +24,212 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,874 | 64,173 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 60,654 | 58,753 | -1,901 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 56,164 | 56,164 | 0 | 0.06 | 0.06 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 73,061 | 54,040 | -19,021 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,310 | 53,754 | +7,444 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,993 | 49,993 | 0 | 0.76 | 0.58 | -0.18 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,251 | 45,893 | +17,642 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 40,852 | 43,376 | +2,524 | 0.12 | 0.12 | -0.00 | buy |
| Swiss National Bank | 43,474 | 42,974 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,325 | 39,174 | +11,849 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,533 | 38,398 | +3,865 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 44,296 | 35,889 | -8,407 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 36,273 | 32,950 | -3,323 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 31,865 | 31,865 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Quantinno Capital Management LP | 76,896 | 29,583 | -47,313 | 0.05 | 0.01 | -0.04 | sell |
| Rafferty Asset Management, LLC | 22,306 | 29,063 | +6,757 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,887 | 28,374 | -240,513 | 0.03 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,354 | 27,263 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,263 | 26,937 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,653 | +24,653 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 23,062 | 23,764 | +702 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,667 | 23,737 | -31,930 | 0.01 | 0.00 | -0.01 | sell |
| VELA Investment Management, LLC | 21,707 | 22,561 | +854 | 0.78 | 0.65 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 21,190 | 21,465 | +275 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,592 | 20,743 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 8,699 | 20,247 | +11,548 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,322 | 19,078 | +756 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,976 | 18,250 | -10,726 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 18,164 | 18,164 | 0 | 0.11 | 0.12 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 32,283 | 18,083 | -14,200 | 0.01 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 17,826 | 17,794 | -32 | 0.36 | 0.32 | -0.04 | sell |
| JPMORGAN CHASE & CO | 20,940 | 17,393 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,873 | 17,064 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,107 | 16,757 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,390 | +16,390 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,524 | 16,215 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,391 | 16,059 | -2,332 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,517 | 15,526 | +1,009 | 0.14 | 0.11 | -0.03 | buy |
| Edgestream Partners, L.P. | 46,521 | 15,090 | -31,431 | 0.16 | 0.04 | -0.12 | sell |
| JANE STREET GROUP, LLC | 20,326 | 13,481 | -6,845 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,753 | 13,193 | -560 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,262 | 12,649 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 11,098 | 12,499 | +1,401 | 0.22 | 0.21 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 12,399 | +12,399 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 13,205 | 12,363 | -842 | 0.01 | 0.01 | -0.00 | sell |
| Avalon Advisory Group | 11,769 | 11,769 | 0 | 0.58 | 0.49 | -0.08 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,767 | +11,767 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 11,574 | +11,574 | 0.00 | 0.02 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 10,815 | 10,815 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Savant Capital, LLC | 17,519 | 10,773 | -6,746 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,545 | 10,751 | -794 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,124 | 10,092 | -32 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,118 | 9,709 | -409 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,355 | 9,617 | -2,738 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,475 | 9,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,460 | 9,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 9,451 | +9,451 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 9,099 | +9,099 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,394 | 9,044 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,813 | 8,786 | -59,027 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,217 | 8,641 | +424 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 13,057 | 8,437 | -4,620 | 0.00 | 0.00 | -0.00 | sell |