| 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 | 52.57 | 53.30 | +0.72 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,629,362 | 2,673,692 | +44,330 | 0.06 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 2,326,162 | 2,297,678 | -28,484 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,392,580 | 1,742,924 | +350,344 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,719,460 | 1,689,307 | -30,153 | 2.05 | 2.16 | +0.11 | sell |
| BlackRock, Inc. | 1,120,401 | 1,220,116 | +99,715 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,105,807 | 1,105,807 | 0 | 0.72 | 0.66 | -0.06 | hold |
| CIBC WORLD MARKET INC. | 654,000 | 908,800 | +254,800 | 0.15 | 0.19 | +0.04 | buy |
| STATE STREET CORP | 828,581 | 872,649 | +44,068 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 363,610 | 495,532 | +131,922 | 0.30 | 0.42 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 527,601 | 441,491 | -86,110 | 0.04 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 418,617 | 423,544 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 420,477 | 380,664 | -39,813 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,782 | 277,357 | +132,575 | 0.02 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 276,507 | +276,507 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,240 | 253,607 | +63,367 | 0.05 | 0.03 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 258,343 | 250,157 | -8,186 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 183,754 | 235,096 | +51,342 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,007 | 221,461 | -12,546 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,239 | 219,491 | -748 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 195,170 | 195,182 | +12 | 0.06 | 0.06 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,989 | 162,511 | -120,478 | 0.13 | 0.07 | -0.05 | sell |
| Bank of New York Mellon Corp | 181,403 | 160,389 | -21,014 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,983 | 146,983 | +106,000 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 140,183 | 144,235 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 122,149 | 128,302 | +6,153 | 0.20 | 0.23 | +0.03 | buy |
| AVENIR CORP | 125,500 | 124,997 | -503 | 1.46 | 1.61 | +0.15 | sell |
| UBS Group AG | 103,737 | 124,240 | +20,503 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 103,393 | 102,535 | -858 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,539 | 78,141 | -1,398 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 58,516 | 74,277 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,641 | 70,156 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 56,148 | 67,144 | +10,996 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,405 | 59,939 | +45,534 | 0.04 | 0.32 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 68,570 | 59,328 | -9,242 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,743 | 57,003 | -5,740 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 63,658 | 50,350 | -13,308 | 0.32 | 0.27 | -0.06 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,993 | 49,993 | 0 | 0.59 | 0.55 | -0.04 | hold |
| Russell Investments Group, Ltd. | 149,364 | 49,570 | -99,794 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 49,104 | 45,637 | -3,467 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 2,788 | 45,367 | +42,579 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,574 | 43,974 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,619 | 42,740 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,588 | 42,026 | +36,438 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 37,559 | 40,365 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,035 | 39,558 | -20,477 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,785 | 39,125 | +15,340 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 40,004 | 38,634 | -1,370 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 227,629 | 36,774 | -190,855 | 0.02 | 0.00 | -0.02 | sell |
| Rafferty Asset Management, LLC | 36,596 | 36,370 | -226 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 45,127 | 32,125 | -13,002 | 0.14 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 33,986 | 32,042 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 64,193 | 30,190 | -34,003 | 0.23 | 0.11 | -0.13 | sell |
| Squarepoint Ops LLC | 0 | 26,688 | +26,688 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 26,154 | 25,958 | -196 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,156 | 25,347 | -10,809 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,127 | 23,461 | +21,334 | 0.02 | 0.16 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,785 | 20,915 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,989 | 20,281 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,277 | 19,577 | -21,700 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,979 | 19,530 | +551 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 18,144 | 18,786 | +642 | 0.36 | 0.38 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,231 | 18,461 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 18,164 | 18,164 | 0 | 0.13 | 0.18 | +0.05 | hold |
| VELA Investment Management, LLC | 22,300 | 17,849 | -4,451 | 0.72 | 0.58 | -0.14 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 32,415 | 17,471 | -14,944 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 18,292 | 16,833 | -1,459 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 13,586 | 15,132 | +1,546 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 14,981 | +14,981 | 0.00 | 0.20 | +0.20 | buy |
| Bridgewater Associates, LP | 48,483 | 13,011 | -35,472 | 0.02 | 0.01 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,648 | 12,960 | +7,312 | 0.01 | 0.01 | +0.01 | buy |
| Probity Advisors, Inc. | 12,423 | 12,847 | +424 | 0.22 | 0.24 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,405 | 12,630 | +225 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,617 | 12,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,274 | +11,274 | 0.00 | 0.09 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,150 | 11,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 10,815 | 10,815 | 0 | 0.10 | 0.10 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,751 | 10,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INCEPTIONR LLC | 5,174 | 10,392 | +5,218 | 0.14 | 0.34 | +0.20 | buy |
| Man Group plc | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,116 | 9,899 | -217 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,069 | 9,895 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 129,445 | 9,494 | -119,951 | 0.03 | 0.00 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 9,460 | 9,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,732 | 9,397 | -335 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,008 | 8,742 | -266 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,078 | +8,078 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,971 | 8,076 | -2,895 | 0.10 | 0.08 | -0.02 | sell |
| Summit Trail Advisors, LLC | 7,620 | 7,605 | -15 | 0.01 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,526 | 7,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 7,872 | 7,315 | -557 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,229 | 7,254 | -15,975 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 6,860 | 6,794 | -66 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,566 | 6,717 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,472 | 6,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,480 | 6,402 | +1,922 | 0.08 | 0.18 | +0.10 | buy |
| Arizona State Retirement System | 6,644 | 6,195 | -449 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 6,342 | 6,157 | -185 | 0.01 | 0.01 | +0.00 | sell |