| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 9,608 | 57,614 | +48,006 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,960 | 60,029 | +42,069 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,491 | 96,568 | +30,077 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 26,529 | +26,529 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,966 | 274,263 | +26,297 | 0.10 | 0.10 | +0.01 | buy |
| 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 |
| Tidal Investments LLC | 0 | 18,366 | +18,366 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,015 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 985,496 | 1,002,160 | +16,664 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 33,682 | 47,696 | +14,014 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,899 | 167,319 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,912 | 268,961 | +13,049 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,231 | 33,660 | +12,429 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,426 | 15,750 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 10,332 | +10,332 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 8,238 | 18,203 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,454 | +9,454 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,382 | +9,382 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 8,822 | +8,822 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,800 | 12,410 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 399 | 7,561 | +7,162 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 4,114 | 11,204 | +7,090 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,098 | +6,098 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,561 | 7,299 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,479 | +5,479 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 54,614 | 59,934 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,049 | +5,049 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,336 | 10,352 | +5,016 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 22,079 | 26,682 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,827 | 20,236 | +4,409 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,798 | 21,122 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,125 | +4,125 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 4,059 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,905 | 9,723 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 3,589 | +3,589 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 8,058 | 11,445 | +3,387 | 0.03 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,277 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,216 | +3,216 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 3,913 | 6,982 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,231 | 9,210 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,200 | 4,041 | +2,841 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,514 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 2,433 | +2,433 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 2,388 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,002 | 10,328 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,324 | +2,324 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,711 | 31,907 | +2,196 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,902 | 5,782 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,155 | 5,004 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,497 | 8,342 | +1,845 | 0.10 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,383 | 5,058 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| BancFirst Trust & Investment Management | 1,127,415 | 1,128,858 | +1,443 | 46.78 | 45.49 | -1.29 | buy |
| ROYAL BANK OF CANADA | 23,138 | 24,538 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,065 | 24,185 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 3,468 | 4,505 | +1,037 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,404 | 7,366 | +962 | 0.10 | 0.11 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 873 | +873 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 109 | 856 | +747 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,098 | 8,798 | +700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,957 | 2,521 | +564 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 9,750 | 10,211 | +461 | 0.07 | 0.06 | -0.00 | buy |
| Triton Financial Group Inc | 13,123 | 13,529 | +406 | 0.82 | 0.83 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,444 | 2,836 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 360 | +360 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,194 | 11,534 | +340 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 323 | +313 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,981 | 3,261 | +280 | 0.07 | 0.08 | +0.01 | buy |
| Parallel Advisors, LLC | 753 | 956 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,768 | 7,943 | +175 | 0.43 | 0.46 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,844 | 4,972 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 5,881 | 5,993 | +112 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 75 | 181 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,200 | 7,300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 91 | +91 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 242 | 330 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,427 | 2,494 | +67 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,022 | 1,084 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,533 | 16,577 | +44 | 0.06 | 0.06 | -0.00 | buy |
| Blue Trust, Inc. | 248 | 292 | +44 | 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 |
| FIFTH THIRD BANCORP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 513 | 529 | +16 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 7 | 23 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154 | 167 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,153 | 13,163 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27 | 31 | +4 | 0.00 | 0.00 | +0.00 | buy |