| 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 | 53.75 | 52.72 | -1.03 | hold |
| VANGUARD GROUP INC | 2,434,124 | 2,445,542 | +11,418 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,273,615 | 2,372,203 | +98,588 | 0.06 | 0.06 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,859,790 | 1,802,681 | -57,109 | 1.99 | 2.05 | +0.06 | sell |
| FMR LLC | 1,600,334 | 1,578,984 | -21,350 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,124,954 | 1,241,367 | +116,413 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,179,958 | 1,105,807 | -74,151 | 0.90 | 0.69 | -0.20 | sell |
| STATE STREET CORP | 822,398 | 861,451 | +39,053 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,067,000 | 817,000 | -250,000 | 0.25 | 0.20 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 230,287 | 414,548 | +184,261 | 0.03 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,542 | 410,570 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,359 | 252,779 | +57,420 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,193 | 230,908 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,745 | 229,336 | +5,591 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 185,115 | 220,915 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 218,098 | 218,477 | +379 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 195,170 | 195,170 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 136,091 | 186,677 | +50,586 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 220,702 | 185,901 | -34,801 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 104,562 | 158,637 | +54,075 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 407,207 | 158,253 | -248,954 | 0.04 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 132,010 | 157,360 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,112 | 145,717 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,859 | 143,327 | +120,468 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 126,850 | 125,710 | -1,140 | 1.34 | 1.37 | +0.03 | sell |
| BOKF, NA | 129,964 | 124,487 | -5,477 | 0.23 | 0.22 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 129,845 | 115,094 | -14,751 | 0.52 | 0.49 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 142,227 | 99,809 | -42,418 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 86,121 | 89,180 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,432 | 80,635 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,609 | 79,114 | -3,495 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 121,892 | 78,596 | -43,296 | 0.48 | 0.32 | -0.16 | sell |
| Russell Investments Group, Ltd. | 56,537 | 59,008 | +2,471 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 59,005 | +59,005 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 44,206 | 56,314 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,152 | 56,152 | 0 | 0.05 | 0.06 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,493 | 49,993 | -3,500 | 0.81 | 0.72 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 335,086 | 45,992 | -289,094 | 0.14 | 0.02 | -0.12 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,002 | +45,002 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 9,912 | 44,832 | +34,920 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 56,674 | 44,174 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,077 | 43,159 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 42,872 | +42,872 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 42,462 | +42,462 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 35,306 | 39,351 | +4,045 | 0.10 | 0.11 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 36,600 | +36,600 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,776 | 35,878 | -3,898 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 59,337 | 35,007 | -24,330 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 22,623 | 34,836 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,719 | 33,689 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,047 | 33,658 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,593 | 31,865 | +5,272 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 30,366 | 28,571 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 32,145 | 28,166 | -3,979 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 28,028 | +28,028 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 8,663 | 24,933 | +16,270 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 18,183 | 24,183 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 28,147 | 22,613 | -5,534 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,473 | 22,434 | +961 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,553 | 22,333 | +2,780 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 18,542 | 21,707 | +3,165 | 0.66 | 0.79 | +0.13 | buy |
| Proficio Capital Partners LLC | 0 | 21,503 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,015 | 21,001 | -6,014 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,687 | 20,612 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 18,383 | 19,921 | +1,538 | 0.17 | 0.28 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,962 | 19,256 | +2,294 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,092 | 19,105 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,145 | 18,762 | +5,617 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,160 | 18,184 | +9,024 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 19,464 | 18,164 | -1,300 | 0.10 | 0.09 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 18,160 | 17,528 | -632 | 0.45 | 0.46 | +0.02 | sell |
| SEI INVESTMENTS CO | 21,158 | 17,430 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 6,987 | 16,437 | +9,450 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,516 | +15,516 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,917 | 15,008 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,326 | 14,767 | -33,559 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 16,473 | 14,141 | -2,332 | 0.08 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,753 | 13,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,870 | 13,545 | +675 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,235 | 13,315 | +80 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,705 | 12,277 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Advisory Group | 13,037 | 11,769 | -1,268 | 0.62 | 0.57 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,669 | +11,669 | 0.00 | 0.01 | +0.01 | buy |
| Probity Advisors, Inc. | 11,822 | 11,382 | -440 | 0.24 | 0.23 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,460 | 11,160 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,577 | 11,077 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 10,815 | 10,815 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Mariner, LLC | 10,958 | 10,586 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 10,461 | 10,461 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,121 | 10,428 | -3,693 | 0.02 | 0.01 | -0.00 | sell |
| Carlson Capital, L.P. | 0 | 10,300 | +10,300 | 0.00 | 0.65 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,276 | 9,498 | -778 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,225 | 9,475 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,989 | 9,245 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,729 | 9,216 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,919 | 8,794 | -125 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,001 | 8,539 | +3,538 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,692 | 8,211 | -481 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,860 | 8,170 | +3,310 | 0.00 | 0.00 | +0.00 | buy |