| 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 | 48.76 | 44.83 | -3.93 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,708,525 | 2,726,300 | +17,775 | 0.07 | 0.07 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,649,883 | 1,627,416 | -22,467 | 2.36 | 2.25 | -0.11 | sell |
| FMR LLC | 1,418,190 | 1,353,708 | -64,482 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,116,893 | 1,132,893 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 969,414 | 940,022 | -29,392 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 770,026 | +770,026 | 0.00 | 1.98 | +1.98 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 770,021 | +770,021 | 0.00 | 1.00 | +1.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,380 | 558,394 | +286,014 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,341 | 467,625 | +64,284 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 386,303 | 429,528 | +43,225 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,586 | 277,985 | +62,399 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 243,327 | 253,759 | +10,432 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 245,693 | 244,470 | -1,223 | 0.04 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 423,700 | 230,700 | -193,000 | 0.10 | 0.05 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 211,971 | +211,971 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,978 | 211,971 | -9,007 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 230,146 | 197,479 | -32,667 | 0.05 | 0.04 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 195,215 | 194,747 | -468 | 0.07 | 0.07 | -0.00 | sell |
| UBS Group AG | 193,389 | 184,091 | -9,298 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,896 | 167,588 | +149,692 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 138,020 | 167,559 | +29,539 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 417,133 | 160,610 | -256,523 | 0.04 | 0.02 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 127,550 | 148,350 | +20,800 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 145,252 | +145,252 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 163,304 | 144,070 | -19,234 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 142,916 | 143,782 | +866 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 127,017 | 129,350 | +2,333 | 0.25 | 0.25 | -0.00 | buy |
| AVENIR CORP | 124,957 | 124,017 | -940 | 1.95 | 2.10 | +0.15 | sell |
| Quantinno Capital Management LP | 81,913 | 121,958 | +40,045 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,910 | 119,192 | -20,718 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,640 | 107,442 | +99,802 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,099 | 97,017 | +48,918 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 332,449 | 89,956 | -242,493 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,077 | +80,077 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,639 | 79,409 | +32,770 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,378 | 75,501 | -3,877 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 48,786 | 75,357 | +26,571 | 0.21 | 0.31 | +0.11 | buy |
| Squarepoint Ops LLC | 85,588 | 62,859 | -22,729 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 5,600 | 53,902 | +48,302 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,451 | 53,576 | -2,875 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,290 | 53,575 | +35,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,247 | 51,641 | -9,606 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 50,775 | 50,719 | -56 | 0.02 | 0.02 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,993 | 49,993 | 0 | 0.64 | 0.60 | -0.04 | hold |
| BARCLAYS PLC | 71,173 | 47,440 | -23,733 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,487 | 46,569 | +37,082 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 45,005 | 44,745 | -260 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 43,817 | +43,817 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 42,193 | 42,306 | +113 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 33,902 | 40,632 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,202 | 40,628 | -112,574 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 43,974 | 39,674 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 40,472 | 39,655 | -817 | 0.24 | 0.24 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 3,797 | 37,432 | +33,635 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 20,211 | 34,945 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,440 | 34,633 | -1,807 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,577 | 33,780 | +17,203 | 0.08 | 0.09 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,489 | 31,849 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 23,678 | 30,777 | +7,099 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 74,828 | 30,320 | -44,508 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,300 | 29,855 | +14,555 | 0.11 | 0.22 | +0.11 | buy |
| CITIGROUP INC | 46,369 | 29,831 | -16,538 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,478 | 28,735 | +15,257 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,687 | 27,368 | -6,319 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,828 | 27,040 | -19,788 | 0.53 | 0.24 | -0.29 | sell |
| ISTHMUS PARTNERS, LLC | 26,245 | 26,482 | +237 | 0.35 | 0.36 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 27,510 | 25,917 | -1,593 | 0.10 | 0.08 | -0.02 | sell |
| Rafferty Asset Management, LLC | 36,375 | 25,826 | -10,549 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,945 | 23,040 | -7,905 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,477 | 22,301 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 6,437 | 21,195 | +14,758 | 0.05 | 0.15 | +0.11 | buy |
| Summit Trail Advisors, LLC | 14,768 | 20,558 | +5,790 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 19,317 | 20,038 | +721 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,975 | 19,443 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 19,202 | 19,202 | 0 | 0.14 | 0.11 | -0.04 | hold |
| MARTIN & CO INC /TN/ | 19,115 | 19,137 | +22 | 0.42 | 0.42 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,407 | 18,557 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 17,938 | +17,938 | 0.00 | 0.71 | +0.71 | buy |
| Polaris Capital Management, LLC | 18,164 | 17,364 | -800 | 0.19 | 0.23 | +0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,080 | 15,848 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,178 | 15,805 | +12,627 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 15,694 | 15,723 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,981 | 14,529 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,911 | 14,258 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 17,470 | 13,807 | -3,663 | 0.07 | 0.08 | +0.01 | sell |
| AlphaCore Capital LLC | 0 | 13,071 | +13,071 | 0.00 | 0.03 | +0.03 | buy |
| Probity Advisors, Inc. | 12,694 | 12,613 | -81 | 0.26 | 0.25 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,971 | 12,010 | +7,039 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,617 | 11,927 | -690 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 11,754 | 11,798 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,300 | +11,300 | 0.00 | 0.53 | +0.53 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,782 | 10,980 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 10,815 | 10,815 | 0 | 0.11 | 0.11 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,751 | 10,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,458 | 10,356 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,325 | 10,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 3,317 | 10,042 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,048 | 9,708 | +660 | 0.00 | 0.00 | +0.00 | buy |