| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,157,612 | 2,150,009 | -7,603 | 0.53 | 0.44 | -0.09 | sell |
| VANGUARD GROUP INC | 2,149,673 | 2,135,796 | -13,877 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| STATE STREET CORP | 799,636 | 800,848 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 563,109 | 558,894 | -4,215 | 0.32 | 0.28 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 422,691 | 433,507 | +10,816 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 341,709 | 310,230 | -31,479 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 237,864 | 255,912 | +18,048 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,552 | 247,966 | +414 | 0.12 | 0.10 | -0.03 | buy |
| NORGES BANK | 244,546 | 224,825 | -19,721 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 205,872 | 201,818 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,627 | 192,070 | -4,557 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,562 | 175,165 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,864 | 153,899 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| BancFirst Trust & Investment Management | 105,396 | 105,396 | 0 | 1.23 | 1.28 | +0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 87,475 | 82,065 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 76,427 | 76,151 | -276 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 77,877 | 66,491 | -11,386 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 72,978 | 64,893 | -8,085 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,522 | 63,354 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 85,817 | 58,825 | -26,992 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 57,021 | 57,386 | +365 | 0.11 | 0.09 | -0.02 | buy |
| FMR LLC | 54,886 | 54,614 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,971 | 50,194 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 48,553 | +48,553 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 46,639 | 47,053 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 42,218 | 42,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hodges Capital Management Inc. | 58,200 | 40,200 | -18,000 | 0.30 | 0.22 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 39,742 | 39,358 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,825 | 33,682 | +17,857 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 32,399 | 32,811 | +412 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,062 | 30,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,061 | 29,711 | -350 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 44,399 | 29,576 | -14,823 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 28,358 | 27,402 | -956 | 3.15 | 3.24 | +0.09 | sell |
| SEI INVESTMENTS CO | 15,201 | 24,140 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,059 | 23,809 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,466 | 23,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 28,259 | 23,138 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,480 | 23,065 | +585 | 0.00 | 0.00 | -0.00 | buy |
| Full Sail Capital, LLC | 26,930 | 22,930 | -4,000 | 0.20 | 0.14 | -0.06 | sell |
| CITIGROUP INC | 20,485 | 22,079 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,789 | 21,467 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,360 | 21,296 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,673 | 21,231 | -4,442 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 18,508 | 18,135 | -373 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 17,960 | +17,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,832 | 16,798 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 15,006 | 16,588 | +1,582 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,160 | 16,542 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,006 | 16,533 | +1,527 | 0.07 | 0.06 | -0.01 | buy |
| Rafferty Asset Management, LLC | 17,978 | 15,827 | -2,151 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 13,282 | 13,153 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Triton Financial Group Inc | 13,469 | 13,123 | -346 | 0.96 | 0.82 | -0.14 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,514 | 12,682 | +168 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,907 | 12,571 | -336 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 11,898 | 11,744 | -154 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,738 | 11,613 | +875 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,640 | 11,539 | -101 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,753 | 11,468 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 11,427 | 11,427 | 0 | 0.21 | 0.18 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 11,039 | 11,376 | +337 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 11,218 | 11,304 | +86 | 0.12 | 0.09 | -0.03 | buy |
| MetLife Investment Management, LLC | 11,641 | 11,194 | -447 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,914 | 10,980 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,850 | 10,329 | -521 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 9,114 | 9,750 | +636 | 0.07 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 9,684 | +184 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,210 | 9,608 | -16,602 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 18,432 | 9,507 | -8,925 | 0.01 | 0.01 | -0.01 | sell |
| JBR Co Financial Management Inc | 2,407 | 9,428 | +7,021 | 0.22 | 0.66 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,328 | 9,104 | +776 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,912 | 8,828 | -84 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,584 | 8,238 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,911 | 8,098 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,398 | 8,058 | -1,340 | 0.04 | 0.03 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 8,031 | 8,054 | +23 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 11,625 | 8,002 | -3,623 | 0.01 | 0.01 | -0.01 | sell |
| LEGACY FINANCIAL GROUP, INC. | 7,942 | 7,942 | 0 | 0.34 | 0.28 | -0.06 | hold |
| SummerHaven Investment Management, LLC | 7,664 | 7,768 | +104 | 0.48 | 0.43 | -0.05 | buy |
| BESSEMER GROUP INC | 7,430 | 7,480 | +50 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,951 | 7,403 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,200 | 7,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,232 | 6,620 | -612 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 3,133 | 6,497 | +3,364 | 0.06 | 0.10 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,404 | +6,404 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 5,883 | 6,231 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,709 | 5,939 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,528 | 5,905 | -6,623 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 5,986 | 5,881 | -105 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,719 | 5,719 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,839 | 5,336 | -2,503 | 0.01 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 5,265 | 5,265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Diversified Trust Co | 3,869 | 4,844 | +975 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 6,090 | 4,691 | -1,399 | 0.00 | 0.00 | -0.00 | sell |