| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 0 | 48,553 | +48,553 | 0.00 | 0.21 | +0.21 | buy |
| BancFirst Trust & Investment Management | 1,081,786 | 1,127,415 | +45,629 | 49.10 | 46.78 | -2.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 963,163 | 985,496 | +22,333 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 237,864 | 255,912 | +18,048 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,960 | +17,960 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,825 | 33,682 | +17,857 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,691 | 433,507 | +10,816 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,360 | 21,296 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,201 | 24,140 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| JBR Co Financial Management Inc | 2,407 | 9,428 | +7,021 | 0.22 | 0.66 | +0.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,404 | +6,404 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,562 | 175,165 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,914 | 10,980 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,845 | +4,845 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,687 | +3,687 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 3,610 | +3,610 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 3,468 | +3,468 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 3,133 | 6,497 | +3,364 | 0.06 | 0.10 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 2,981 | +2,981 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 2,534 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,427 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,485 | 22,079 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 15,006 | 16,588 | +1,582 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,561 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,006 | 16,533 | +1,527 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 799,636 | 800,848 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| Transcendent Capital Group LLC | 0 | 1,188 | +1,188 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,911 | 8,098 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 3,407 | 4,499 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 3,869 | 4,844 | +975 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,738 | 11,613 | +875 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,328 | 9,104 | +776 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,753 | 11,468 | +715 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,100 | 3,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 9,114 | 9,750 | +636 | 0.07 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,480 | 23,065 | +585 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,552 | 247,966 | +414 | 0.12 | 0.10 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 46,639 | 47,053 | +414 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 32,399 | 32,811 | +412 | 0.03 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,021 | 57,386 | +365 | 0.11 | 0.09 | -0.02 | buy |
| Creative Planning | 5,883 | 6,231 | +348 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,039 | 11,376 | +337 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 3,970 | 4,278 | +308 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 537 | 842 | +305 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 49,971 | 50,194 | +223 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 191 | 395 | +204 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 9,684 | +184 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,514 | 12,682 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,918 | 4,070 | +152 | 0.04 | 0.04 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 7,664 | 7,768 | +104 | 0.48 | 0.43 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 3,094 | 3,194 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 11,218 | 11,304 | +86 | 0.12 | 0.09 | -0.03 | buy |
| Blue Trust, Inc. | 194 | 248 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,430 | 7,480 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,031 | 8,054 | +23 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,754 | 1,773 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 264 | 283 | +19 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,145 | 3,155 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 44 | 54 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147 | 154 | +7 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,126 | 3,129 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 414 | 416 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,191 | 2,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,710 | 3,710 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,062 | 30,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ironwood Investment Counsel, LLC | 11,427 | 11,427 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,383 | 3,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 3,758 | 3,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 7,200 | 7,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 322 | 322 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 42,218 | 42,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 2,056 | 2,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacific Center for Financial Services | 1,750 | 1,750 | 0 | 0.05 | 0.04 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,594 | 1,594 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,265 | 5,265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BancFirst Trust & Investment Management | 105,396 | 105,396 | 0 | 1.23 | 1.28 | +0.05 | hold |