| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,091,609 | 3,203,944 | +112,335 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,590,089 | 2,390,554 | -199,535 | 0.83 | 0.83 | -0.00 | sell |
| STATE STREET CORP | 1,325,491 | 1,462,013 | +136,522 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 869,545 | 917,104 | +47,559 | 0.02 | 0.02 | -0.00 | buy |
| BancFirst Trust & Investment Management | 871,990 | 895,974 | +23,984 | 41.58 | 42.44 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,134 | 577,235 | +44,101 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 269,938 | 281,297 | +11,359 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 268,777 | 267,137 | -1,640 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 205,480 | 262,582 | +57,102 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 245,654 | 261,182 | +15,528 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 254,828 | +254,828 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 211,447 | 241,466 | +30,019 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 228,190 | +228,190 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,397 | 228,190 | +23,793 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 223,375 | 222,347 | -1,028 | 0.31 | 0.63 | +0.33 | sell |
| Bank of New York Mellon Corp | 155,889 | 161,253 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,051 | 122,043 | -11,008 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 101,627 | 100,745 | -882 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 104,979 | 98,907 | -6,072 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 112,820 | 97,778 | -15,042 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,147 | 79,821 | -1,326 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 81,478 | 77,313 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 77,182 | 76,962 | -220 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,419 | 71,578 | -2,841 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,022 | 70,196 | +25,174 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,699 | 62,449 | +17,750 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 62,212 | 61,732 | -480 | 0.12 | 0.11 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,062 | 56,017 | -4,045 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 32,139 | 52,561 | +20,422 | 0.11 | 0.17 | +0.06 | buy |
| Nuveen, LLC | 46,149 | 51,347 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 32,423 | 51,220 | +18,797 | 0.35 | 0.47 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,139 | 50,326 | -165,813 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 48,059 | 48,588 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 42,718 | 42,118 | -600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,819 | 41,455 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,375 | 39,035 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,852 | 38,410 | +12,558 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 23,482 | 37,131 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,615 | 36,965 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,912 | 36,646 | -4,266 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 38,169 | 35,158 | -3,011 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,983 | 33,655 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,152 | +33,152 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 33,174 | 33,035 | -139 | 0.08 | 0.07 | -0.01 | sell |
| BancFirst Trust & Investment Management | 32,635 | 32,635 | 0 | 0.38 | 0.37 | -0.01 | hold |
| ZACKS INVESTMENT MANAGEMENT | 29,183 | 32,099 | +2,916 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,938 | 30,078 | +2,140 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,271 | 29,961 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,722 | 29,832 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,554 | 29,696 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,504 | +29,504 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 17,321 | 28,718 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,169 | 28,265 | +96 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,749 | 26,283 | -1,466 | 0.03 | 0.03 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,105 | 26,105 | 0 | 2.77 | 2.54 | -0.23 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,843 | +24,843 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 21,945 | 24,750 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,978 | 24,643 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,498 | 24,383 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,748 | 22,938 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,873 | 22,293 | +13,420 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 21,404 | 21,724 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 18,556 | 18,564 | +8 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,558 | 17,907 | +349 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,791 | 17,440 | +649 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,112 | 16,993 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,708 | 16,788 | +80 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,708 | 16,788 | +80 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,281 | 16,755 | -526 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,728 | 16,199 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,029 | 15,519 | -17,510 | 0.01 | 0.01 | -0.01 | sell |
| Atria Investments, Inc | 15,343 | 15,147 | -196 | 0.02 | 0.02 | -0.00 | sell |
| Triton Financial Group Inc | 0 | 15,110 | +15,110 | 0.00 | 0.97 | +0.97 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,114 | 13,789 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,879 | 13,674 | -205 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,643 | 13,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,275 | 13,325 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,580 | 12,632 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 12,693 | 12,565 | -128 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 47,920 | 11,779 | -36,141 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,493 | 11,462 | -2,031 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,145 | 11,078 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 11,027 | 11,027 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Magnetar Financial LLC | 0 | 11,026 | +11,026 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,732 | 10,972 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,788 | 10,610 | -178 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,799 | 9,993 | +194 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,715 | 9,721 | -4,994 | 0.00 | 0.00 | -0.00 | sell |
| LEGACY FINANCIAL GROUP, INC. | 9,675 | 9,675 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Louisiana State Employees Retirement System | 9,200 | 9,100 | -100 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,586 | 8,886 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,866 | +8,866 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,900 | 8,556 | -344 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,796 | 8,332 | -3,464 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,443 | 8,144 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,106 | 8,032 | +926 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,901 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,852 | 7,830 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,567 | 7,488 | +921 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,585 | 7,277 | +4,692 | 0.00 | 0.00 | +0.00 | buy |