| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,150,009 | 2,147,785 | -2,224 | 0.44 | 0.46 | +0.02 | sell |
| VANGUARD GROUP INC | 2,135,796 | 2,111,792 | -24,004 | 0.00 | 0.00 | -0.00 | sell |
| BancFirst Trust & Investment Management | 1,127,415 | 1,128,858 | +1,443 | 46.78 | 45.49 | -1.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 985,496 | 1,002,160 | +16,664 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 800,848 | 775,618 | -25,230 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 558,894 | 547,679 | -11,215 | 0.28 | 0.29 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 433,507 | 424,769 | -8,738 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 310,230 | 298,129 | -12,101 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,966 | 274,263 | +26,297 | 0.10 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 255,912 | 268,961 | +13,049 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 224,825 | 200,201 | -24,624 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 192,070 | 191,675 | -395 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 201,818 | 188,970 | -12,848 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 153,899 | 167,319 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,165 | 165,613 | -9,552 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,491 | 96,568 | +30,077 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,065 | 79,642 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 76,151 | 72,226 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,354 | 61,029 | -2,325 | 0.01 | 0.01 | -0.00 | sell |
| BancFirst Trust & Investment Management | 105,396 | 60,339 | -45,057 | 1.28 | 0.72 | -0.56 | sell |
| CITADEL ADVISORS LLC | 17,960 | 60,029 | +42,069 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 54,614 | 59,934 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,825 | 58,450 | -375 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,608 | 57,614 | +48,006 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,386 | 55,476 | -1,910 | 0.09 | 0.09 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 64,893 | 51,838 | -13,055 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 50,194 | 49,968 | -226 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,466 | 47,955 | +24,489 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,682 | 47,696 | +14,014 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 48,553 | 44,660 | -3,893 | 0.21 | 0.19 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 47,053 | 44,450 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 42,218 | 42,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hodges Capital Management Inc. | 40,200 | 40,200 | 0 | 0.22 | 0.24 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 39,358 | 38,227 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,231 | 33,660 | +12,429 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 32,811 | 32,591 | -220 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,711 | 31,907 | +2,196 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,062 | 30,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 29,576 | 28,841 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 27,402 | 27,402 | 0 | 3.24 | 3.41 | +0.17 | hold |
| CITIGROUP INC | 22,079 | 26,682 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 26,529 | +26,529 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 23,138 | 24,538 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,065 | 24,185 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,140 | 24,086 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Full Sail Capital, LLC | 22,930 | 21,930 | -1,000 | 0.14 | 0.13 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,798 | 21,122 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,467 | 20,776 | -691 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,296 | 20,452 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,827 | 20,236 | +4,409 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 18,366 | +18,366 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 8,238 | 18,203 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,015 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,809 | 17,664 | -6,145 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,533 | 16,577 | +44 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,588 | 16,577 | -11 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,542 | 15,988 | -554 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,426 | 15,750 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,135 | 14,432 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| Triton Financial Group Inc | 13,123 | 13,529 | +406 | 0.82 | 0.83 | +0.01 | buy |
| FEDERATED HERMES, INC. | 13,153 | 13,163 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 3,800 | 12,410 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,682 | 12,271 | -411 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,571 | 12,050 | -521 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,194 | 11,534 | +340 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,058 | 11,445 | +3,387 | 0.03 | 0.03 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 11,427 | 11,427 | 0 | 0.18 | 0.18 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,613 | 11,341 | -272 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 11,304 | 11,256 | -48 | 0.09 | 0.09 | -0.00 | sell |
| HRT FINANCIAL LP | 4,114 | 11,204 | +7,090 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 11,744 | 11,019 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,336 | 10,352 | +5,016 | 0.00 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 10,332 | +10,332 | 0.00 | 0.32 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 10,329 | 10,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 8,002 | 10,328 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 9,750 | 10,211 | +461 | 0.07 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,468 | 9,880 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,376 | 9,845 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,905 | 9,723 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,454 | +9,454 | 0.00 | 0.06 | +0.06 | buy |
| JBR Co Financial Management Inc | 9,428 | 9,428 | 0 | 0.66 | 0.58 | -0.08 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,382 | +9,382 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 9,507 | 9,349 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 6,231 | 9,210 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,104 | 9,140 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 8,822 | +8,822 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,098 | 8,798 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,828 | 8,523 | -305 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 6,497 | 8,342 | +1,845 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,684 | 8,286 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,054 | 8,026 | -28 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 7,768 | 7,943 | +175 | 0.43 | 0.46 | +0.03 | buy |
| LEGACY FINANCIAL GROUP, INC. | 7,942 | 7,942 | 0 | 0.28 | 0.26 | -0.01 | hold |
| Global Retirement Partners, LLC | 399 | 7,561 | +7,162 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 7,480 | 7,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,404 | 7,366 | +962 | 0.10 | 0.11 | +0.02 | buy |
| Louisiana State Employees Retirement System | 7,200 | 7,300 | +100 | 0.01 | 0.01 | +0.00 | buy |