| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,684,217 | 1,906,002 | +221,785 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 801,809 | 1,005,147 | +203,338 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,268 | 251,178 | +153,910 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 304,359 | 435,390 | +131,031 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,758 | 129,877 | +126,119 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 241,631 | 284,531 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 41,476 | +41,476 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 39,283 | +39,283 | 0.00 | 0.02 | +0.02 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 3,322,809 | 3,361,707 | +38,898 | 50.10 | 58.32 | +8.22 | buy |
| NORGES BANK | 280,305 | 317,219 | +36,914 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,467 | 34,870 | +31,403 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 76,011 | 104,235 | +28,224 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,256 | 39,800 | +26,544 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,501 | 52,983 | +24,482 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 159,000 | 180,026 | +21,026 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,648 | 50,353 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,521 | 76,136 | +18,615 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 149,857 | 164,937 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 44,604 | 59,604 | +15,000 | 0.79 | 0.89 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,596 | 263,488 | +12,892 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,700 | +12,700 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 11,515 | +11,515 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,289 | 472,590 | +11,301 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,120 | 27,148 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,090 | 25,160 | +10,070 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,625 | 13,021 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,449 | +8,449 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,382 | +7,382 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,852 | 10,044 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,882 | 53,809 | +6,927 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,991 | 98,764 | +6,773 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 704,903 | 711,535 | +6,632 | 1.02 | 1.19 | +0.18 | buy |
| Graham Capital Management, L.P. | 6,092 | 12,687 | +6,595 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,950 | +4,950 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 4,810 | +4,810 | 0.00 | 0.29 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,349 | 21,906 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 126,348 | 130,781 | +4,433 | 0.43 | 0.44 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 40,522 | 44,352 | +3,830 | 0.15 | 0.15 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,529 | 55,331 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,815 | 48,519 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 173 | 3,519 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,305 | +3,305 | 0.00 | 0.09 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 29,565 | 32,498 | +2,933 | 0.07 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,916 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,909 | +2,909 | 0.00 | 0.07 | +0.07 | buy |
| Polaris Capital Management, LLC | 14,064 | 16,864 | +2,800 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 2,748,753 | 2,751,466 | +2,713 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,349 | 11,045 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,533 | 4,133 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,287 | 10,761 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,088 | 16,442 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Elk River Wealth Management, LLC | 6,209 | 8,303 | +2,094 | 0.11 | 0.14 | +0.03 | buy |
| Elequin Capital, LP | 0 | 2,019 | +2,019 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 3,873 | 5,360 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,876 | 11,210 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,788 | 6,059 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,343 | 5,609 | +1,266 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,616 | 12,392 | +776 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,063 | 3,629 | +566 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,922 | 39,376 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 2,521 | 2,950 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,567 | 3,992 | +425 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,380 | 7,802 | +422 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,935 | 12,298 | +363 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 38 | 280 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 60 | 269 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,868 | 25,063 | +195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,395 | 13,578 | +183 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 442 | 592 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 12,444 | 12,564 | +120 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 4,056 | 4,163 | +107 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,841 | 2,906 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 380 | 444 | +64 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 150 | 208 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,862 | 4,913 | +51 | 0.14 | 0.14 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,143 | 4,171 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Glassman Wealth Services | 17 | 27 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 225 | 234 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 866 | 873 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 81 | 87 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 286 | 290 | +4 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 353 | 356 | +3 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 2,846 | 2,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 1,179,958 | 1,179,958 | 0 | 0.92 | 0.55 | -0.37 | hold |
| WESTWOOD HOLDINGS GROUP INC | 66,072 | 66,072 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRIVATE TRUST CO NA | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ranger Investment Management, L.P. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ironwood Investment Counsel, LLC | 2,573 | 2,573 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,272 | 5,272 | 0 | 0.00 | 0.00 | -0.00 | hold |