| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MILLENNIUM MANAGEMENT LLC | 17,896 | 167,588 | +149,692 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 145,252 | +145,252 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,640 | 107,442 | +99,802 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,077 | +80,077 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,341 | 467,625 | +64,284 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,099 | 97,017 | +48,918 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,600 | 53,902 | +48,302 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 43,817 | +43,817 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 386,303 | 429,528 | +43,225 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,487 | 46,569 | +37,082 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,797 | 37,432 | +33,635 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,639 | 79,409 | +32,770 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 138,020 | 167,559 | +29,539 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 48,786 | 75,357 | +26,571 | 0.21 | 0.31 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,577 | 33,780 | +17,203 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 13,478 | 28,735 | +15,257 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,437 | 21,195 | +14,758 | 0.05 | 0.15 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,080 | 15,848 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 13,071 | +13,071 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 7,339 | +7,339 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,121 | +7,121 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 23,678 | 30,777 | +7,099 | 0.03 | 0.06 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,971 | 12,010 | +7,039 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,317 | 10,042 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,430 | +6,430 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 14,768 | 20,558 | +5,790 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,978 | +4,978 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,458 | 10,356 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 3,520 | +3,520 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 3,383 | +3,383 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,915 | +2,915 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,018 | 4,933 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,782 | 10,980 | +2,198 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,222 | 6,212 | +1,990 | 0.05 | 0.08 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,732 | +1,732 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,607 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,031 | 2,625 | +1,594 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,981 | 14,529 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,502 | +1,502 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,407 | 18,557 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 1,302 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,112 | 2,863 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,317 | 20,038 | +721 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,048 | 9,708 | +660 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,805 | 4,235 | +430 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,390 | 2,771 | +381 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,213 | 2,569 | +356 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 26,245 | 26,482 | +237 | 0.35 | 0.36 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 13 | 184 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 254 | 375 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 289 | 409 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,194 | 5,306 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 14 | 41 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 19,115 | 19,137 | +22 | 0.42 | 0.42 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,686 | 1,696 | +10 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,228 | 1,238 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 67 | 72 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 306 | 308 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 2,290 | 2,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,993 | 49,993 | 0 | 0.64 | 0.60 | -0.04 | hold |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,400 | 1,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 3,361,707 | 3,361,707 | 0 | 48.76 | 44.83 | -3.93 | hold |
| PRIVATE TRUST CO NA | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ironwood Investment Counsel, LLC | 2,573 | 2,573 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,472 | 6,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 857 | 857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 260 | 260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 2,730 | 2,730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Trust Co | 2,568 | 2,568 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,827 | 4,827 | 0 | 0.00 | 0.00 | -0.00 | hold |