| 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 | 47.30 | 52.57 | +5.27 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,570,121 | 2,629,362 | +59,241 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 2,379,749 | 2,326,162 | -53,587 | 0.00 | 0.00 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,789,772 | 1,719,460 | -70,312 | 1.98 | 2.05 | +0.07 | sell |
| FMR LLC | 1,473,747 | 1,392,580 | -81,167 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,109,276 | 1,120,401 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 743,787 | 828,581 | +84,794 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 654,000 | 654,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 377,391 | 527,601 | +150,210 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,217 | 420,477 | +5,260 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,071 | 418,617 | -21,454 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 71,716 | 363,610 | +291,894 | 0.05 | 0.30 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,730 | 282,989 | -11,741 | 0.11 | 0.13 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 269,292 | 258,343 | -10,949 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 197,025 | 234,007 | +36,982 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 257,315 | 227,629 | -29,686 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,292 | 220,239 | -2,053 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 195,170 | 195,170 | 0 | 0.05 | 0.06 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 185,816 | 190,240 | +4,424 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 199,907 | 183,754 | -16,153 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 187,316 | 181,403 | -5,913 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 58,753 | 149,364 | +90,611 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,737 | 144,782 | +121,045 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 144,750 | 140,183 | -4,567 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 129,445 | +129,445 | 0.00 | 0.03 | +0.03 | buy |
| AVENIR CORP | 125,500 | 125,500 | 0 | 1.26 | 1.46 | +0.20 | hold |
| BOKF, NA | 124,987 | 122,149 | -2,838 | 0.20 | 0.20 | +0.01 | sell |
| UBS Group AG | 176,450 | 103,737 | -72,713 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 103,962 | 103,393 | -569 | 0.03 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,527 | 79,539 | -34,988 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,096 | 76,641 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,040 | 68,570 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 68,015 | 64,193 | -3,822 | 0.23 | 0.23 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 88,415 | 63,658 | -24,757 | 0.36 | 0.32 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,794 | 62,743 | -8,051 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,173 | 60,035 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,754 | 58,516 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,583 | 56,148 | +26,565 | 0.01 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,993 | 49,993 | 0 | 0.58 | 0.59 | +0.01 | hold |
| ROYCE & ASSOCIATES LP | 56,164 | 49,104 | -7,060 | 0.06 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 48,483 | +48,483 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 226,230 | 45,539 | -180,691 | 0.03 | 0.01 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 43,376 | 45,127 | +1,751 | 0.12 | 0.14 | +0.02 | buy |
| Swiss National Bank | 42,974 | 43,574 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,977 | 41,277 | -37,700 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,083 | 40,983 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 66,882 | 40,004 | -26,878 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 38,398 | 38,619 | +221 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,740 | 37,559 | -50,181 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 29,063 | 36,596 | +7,533 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,893 | 36,156 | -9,737 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 35,889 | 33,986 | -1,903 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 32,950 | 32,415 | -535 | 0.01 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 29,639 | +29,639 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,937 | 26,154 | -783 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,174 | 23,785 | -15,389 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,263 | 23,229 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 22,561 | 22,300 | -261 | 0.65 | 0.72 | +0.06 | sell |
| Legal & General Group Plc | 23,764 | 21,989 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,743 | 21,785 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,374 | 19,799 | -8,575 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,078 | 18,979 | -99 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 17,393 | 18,292 | +899 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,064 | 18,231 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 18,164 | 18,164 | 0 | 0.12 | 0.13 | +0.02 | hold |
| MARTIN & CO INC /TN/ | 17,794 | 18,144 | +350 | 0.32 | 0.36 | +0.04 | buy |
| Numerai GP LLC | 0 | 17,490 | +17,490 | 0.00 | 0.27 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,405 | +14,405 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 11,574 | 13,586 | +2,012 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,193 | 12,617 | -576 | 0.00 | 0.00 | +0.00 | sell |
| Probity Advisors, Inc. | 12,499 | 12,423 | -76 | 0.21 | 0.22 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,649 | 12,405 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 9,099 | 12,157 | +3,058 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,475 | 11,150 | +1,675 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,526 | 10,971 | -4,555 | 0.11 | 0.10 | -0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 10,815 | 10,815 | 0 | 0.09 | 0.10 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,751 | 10,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 7,477 | 10,116 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,709 | 10,069 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,641 | 9,732 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,653 | 9,675 | -14,978 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 9,460 | 9,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,044 | 9,008 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 10,773 | 8,736 | -2,037 | 0.01 | 0.01 | -0.00 | sell |
| Avalon Advisory Group | 11,769 | 8,078 | -3,691 | 0.49 | 0.36 | -0.13 | sell |
| HighTower Advisors, LLC | 7,932 | 7,872 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 4,618 | 7,620 | +3,002 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,910 | 7,526 | +616 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,215 | 7,463 | -8,752 | 0.00 | 0.00 | -0.00 | sell |
| Plan Group Financial, LLC | 7,178 | 7,121 | -57 | 0.23 | 0.21 | -0.02 | sell |
| Neuberger Berman Group LLC | 6,947 | 6,860 | -87 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,617 | 6,803 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 6,554 | 6,644 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,179 | 6,566 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,472 | 6,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,367 | +6,367 | 0.00 | 0.04 | +0.04 | buy |
| Parallel Advisors, LLC | 5,942 | 6,342 | +400 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,786 | 6,035 | -2,751 | 0.00 | 0.00 | -0.00 | sell |
| COWA, LLC | 6,022 | 6,022 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Allianz Asset Management GmbH | 5,002 | 5,782 | +780 | 0.00 | 0.00 | +0.00 | buy |