| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,074,356 | 3,091,609 | +17,253 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,614,640 | 2,590,089 | -24,551 | 0.74 | 0.83 | +0.08 | sell |
| STATE STREET CORP | 1,375,873 | 1,325,491 | -50,382 | 0.00 | 0.00 | +0.00 | sell |
| BancFirst Trust & Investment Management | 852,081 | 871,990 | +19,909 | 37.96 | 41.58 | +3.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,946 | 869,545 | -23,401 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 515,916 | 533,134 | +17,218 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 270,370 | 269,938 | -432 | 0.10 | 0.10 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 281,160 | 268,777 | -12,383 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 241,179 | 245,654 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 240,733 | 223,375 | -17,358 | 0.26 | 0.31 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 153,261 | 216,139 | +62,878 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 242,422 | 211,447 | -30,975 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 205,480 | +205,480 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,037 | 204,397 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,031 | 155,889 | -4,142 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 133,109 | 133,051 | -58 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,698 | 112,820 | -12,878 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 108,533 | 104,979 | -3,554 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 120,235 | 101,627 | -18,608 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 154,645 | 81,478 | -73,167 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,441 | 81,147 | +2,706 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,717 | 77,182 | -37,535 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,516 | 74,419 | +2,903 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 54,735 | 62,212 | +7,477 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 58,485 | 60,062 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 52,670 | 48,059 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 63,084 | 47,920 | -15,164 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 45,866 | 46,149 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,880 | 45,022 | -25,858 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,713 | 44,699 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,718 | 42,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 42,038 | 41,375 | -663 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| REGIONS FINANCIAL CORP | 40,544 | 38,169 | -2,375 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 73,523 | 35,819 | -37,704 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,593 | 34,615 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,729 | 33,983 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 27,925 | 33,174 | +5,249 | 0.06 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,290 | 33,029 | +739 | 0.01 | 0.01 | +0.00 | buy |
| BancFirst Trust & Investment Management | 32,635 | 32,635 | 0 | 0.35 | 0.38 | +0.02 | hold |
| Numerai GP LLC | 11,094 | 32,423 | +21,329 | 0.14 | 0.35 | +0.21 | buy |
| Edgestream Partners, L.P. | 4,310 | 32,139 | +27,829 | 0.01 | 0.11 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,538 | 29,183 | +4,645 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,978 | 28,722 | +744 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,071 | 28,271 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,046 | 28,169 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,105 | 27,938 | -3,167 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,576 | 27,749 | -6,827 | 0.04 | 0.03 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,105 | 26,105 | 0 | 2.56 | 2.77 | +0.21 | hold |
| ExodusPoint Capital Management, LP | 26,407 | 25,852 | -555 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,031 | 24,554 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,922 | 23,482 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,874 | 22,112 | -762 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 19,854 | 21,945 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,259 | 21,404 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,654 | 20,498 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 3,623 | 18,556 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,996 | 17,558 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 19,840 | 17,321 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,986 | 17,281 | -705 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,594 | 16,791 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 18,539 | 16,708 | -1,831 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 18,586 | 16,708 | -1,878 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,044 | 16,520 | +4,476 | 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 |
| Atria Investments, Inc | 15,283 | 15,343 | +60 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 11,722 | 14,715 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,201 | 13,879 | -322 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,739 | 13,748 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,286 | 13,643 | -13,643 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 20,414 | 13,493 | -6,921 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 78 | 12,693 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,779 | 12,275 | -504 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,997 | 11,796 | -201 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,442 | 11,643 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,376 | 11,580 | +204 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,232 | 11,145 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Ironwood Investment Counsel, LLC | 11,427 | 11,027 | -400 | 0.17 | 0.17 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 11,086 | 10,788 | -298 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 39,792 | 10,627 | -29,165 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,486 | 10,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBR Co Financial Management Inc | 10,068 | 10,068 | 0 | 0.45 | 0.45 | 0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,697 | 9,799 | +102 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,367 | 9,732 | -635 | 0.00 | 0.00 | +0.00 | sell |
| LEGACY FINANCIAL GROUP, INC. | 9,675 | 9,675 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Louisiana State Employees Retirement System | 9,500 | 9,200 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 8,937 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,952 | 8,900 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,010 | 8,873 | +5,863 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 7,712 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 8,159 | 7,604 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 5,202 | 7,394 | +2,192 | 0.03 | 0.04 | +0.01 | buy |
| Plan Group Financial, LLC | 7,244 | 7,244 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Gallagher Fiduciary Advisors, LLC | 7,702 | 7,189 | -513 | 0.03 | 0.03 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,416 | 7,106 | +690 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,586 | 6,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 5,250 | 6,567 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 6,007 | 5,990 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 6,075 | 5,952 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,785 | 5,785 | 0 | 0.01 | 0.01 | +0.00 | hold |