| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 3,322,809 | 3,361,707 | +38,898 | 50.10 | 58.32 | +8.22 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 44,604 | 59,604 | +15,000 | 0.79 | 0.89 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,991 | 98,764 | +6,773 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,092 | 12,687 | +6,595 | 0.01 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 126,348 | 130,781 | +4,433 | 0.43 | 0.44 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 29,565 | 32,498 | +2,933 | 0.07 | 0.07 | +0.01 | buy |
| Polaris Capital Management, LLC | 14,064 | 16,864 | +2,800 | 0.06 | 0.07 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,287 | 10,761 | +2,474 | 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 |
| Balefire, LLC | 380 | 444 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,862 | 4,913 | +51 | 0.14 | 0.14 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,143 | 4,171 | +28 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 866 | 873 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 81 | 87 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,653 | 2,581 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Probity Advisors, Inc. | 12,384 | 12,308 | -76 | 0.23 | 0.23 | +0.00 | sell |
| GREENLEAF TRUST | 4,148 | 4,031 | -117 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,110 | 3,889 | -221 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 18,626 | 18,312 | -314 | 0.39 | 0.39 | -0.00 | sell |
| AVENIR CORP | 128,460 | 126,850 | -1,610 | 0.96 | 0.94 | -0.02 | sell |
| Alaska Permanent Fund Corp | 26,500 | 22,084 | -4,416 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,576 | 31,762 | -5,814 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 25,767 | 10,123 | -15,644 | 0.26 | 0.10 | -0.16 | sell |
| REINHART PARTNERS, LLC. | 182,174 | 149,495 | -32,679 | 0.76 | 0.56 | -0.19 | sell |
| ARIEL INVESTMENTS, LLC | 2,272,419 | 2,236,025 | -36,394 | 1.92 | 1.91 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 866,258 | 826,641 | -39,617 | 0.34 | 0.31 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 124,610 | 65,575 | -59,035 | 0.10 | 0.05 | -0.05 | sell |