| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 205,480 | +205,480 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,261 | 216,139 | +62,878 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,310 | 32,139 | +27,829 | 0.01 | 0.11 | +0.10 | buy |
| Numerai GP LLC | 11,094 | 32,423 | +21,329 | 0.14 | 0.35 | +0.21 | buy |
| BancFirst Trust & Investment Management | 852,081 | 871,990 | +19,909 | 37.96 | 41.58 | +3.62 | buy |
| Quantinno Capital Management LP | 4,922 | 23,482 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,074,356 | 3,091,609 | +17,253 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,916 | 533,134 | +17,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,037 | 204,397 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,623 | 18,556 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,074 | 15,978 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 78 | 12,693 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,937 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,713 | 44,699 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,712 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 54,735 | 62,212 | +7,477 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 27,593 | 34,615 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,010 | 8,873 | +5,863 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,728 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 27,925 | 33,174 | +5,249 | 0.06 | 0.08 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,538 | 29,183 | +4,645 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,607 | +4,607 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,031 | 24,554 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,044 | 16,520 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 241,179 | 245,654 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,046 | 28,169 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,881 | +3,881 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,739 | 13,748 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,110 | 5,114 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,722 | 14,715 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,516 | 74,419 | +2,903 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,441 | 81,147 | +2,706 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,202 | 7,394 | +2,192 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,259 | 21,404 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,854 | 21,945 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,952 | 8,900 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,485 | 60,062 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 15,996 | 17,558 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,517 | 40,912 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,250 | 6,567 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 3,842 | 4,747 | +905 | 0.12 | 0.16 | +0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 4,449 | 5,227 | +778 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,978 | 28,722 | +744 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,290 | 33,029 | +739 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 610 | 1,308 | +698 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,416 | 7,106 | +690 | 0.05 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,019 | 3,489 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,143 | 2,593 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,890 | 2,229 | +339 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 656 | 991 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,407 | 4,698 | +291 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 45,866 | 46,149 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41 | 307 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 111 | 327 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,376 | 11,580 | +204 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,442 | 11,643 | +201 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,071 | 28,271 | +200 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,600 | 4,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 409 | 606 | +197 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 841 | 1,015 | +174 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 919 | 1,082 | +163 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,153 | 4,292 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,949 | 2,055 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,697 | 9,799 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 72 | 166 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 216 | 288 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,283 | 15,343 | +60 | 0.02 | 0.02 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 389 | 430 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 2,427 | 2,468 | +41 | 0.11 | 0.12 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 452 | 486 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 236 | 267 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 100 | 130 | +30 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,281 | 2,311 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 263 | 290 | +27 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,116 | 5,142 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 124 | 143 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 33 | 50 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 8 | 25 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136 | 148 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 312 | 324 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,752 | 4,760 | +8 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 3,146 | 3,151 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 347 | 350 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |