| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,158,264 | 2,547,992 | +389,728 | 0.58 | 0.75 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,928 | 164,160 | +142,232 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,903 | 37,891 | +34,988 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 106,125 | 137,150 | +31,025 | 0.07 | 0.10 | +0.03 | buy |
| Callan Family Office, LLC | 2,733 | 25,750 | +23,017 | 0.02 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 67,069 | 88,765 | +21,696 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,021 | +21,021 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,396 | 66,239 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 244,569 | 261,493 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,266,845 | 2,282,432 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,585 | 218,927 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,250 | 38,336 | +12,086 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 358 | 10,017 | +9,659 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,557 | 184,712 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,056 | 13,074 | +9,018 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 8,267 | +8,267 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,331 | +7,331 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,992 | 14,481 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,186 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 6,148 | +6,148 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,282 | +5,282 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,518 | 24,321 | +4,803 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,235 | 68,000 | +4,765 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 41,043 | 45,513 | +4,470 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 2,679 | 6,754 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,929 | +3,929 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 79,449 | 82,712 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| BancFirst Trust & Investment Management | 876,293 | 879,515 | +3,222 | 47.83 | 50.94 | +3.11 | buy |
| OSAIC HOLDINGS, INC. | 987 | 3,872 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,404 | 501,163 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,615 | 64,311 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 2,608 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| ANB BANK | 0 | 2,180 | +2,180 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 94,738 | 96,913 | +2,175 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,253 | 18,315 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| BancFirst Trust & Investment Management | 30,646 | 32,635 | +1,989 | 0.40 | 0.40 | -0.01 | buy |
| RHUMBLINE ADVISERS | 72,677 | 74,655 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,286 | 18,996 | +1,710 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,696 | +1,696 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 1,673 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,889 | 7,259 | +1,370 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 13,108 | 14,449 | +1,341 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,375 | 20,702 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 3,110 | 4,260 | +1,150 | 0.01 | 0.02 | +0.00 | buy |
| Triton Financial Group Inc | 13,403 | 14,491 | +1,088 | 0.98 | 1.30 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,206 | 30,261 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 37,200 | 38,200 | +1,000 | 0.41 | 0.45 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 14,885 | 15,870 | +985 | 0.10 | 0.11 | +0.01 | buy |
| State of Wyoming | 0 | 980 | +980 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,987 | 3,963 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 46 | 1,001 | +955 | 0.00 | 0.01 | +0.01 | buy |
| JBR Co Financial Management Inc | 9,162 | 10,073 | +911 | 0.59 | 0.61 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,419 | 3,329 | +910 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 2,224 | 3,132 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,152 | 57,045 | +893 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,044 | 11,859 | +815 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 12,984 | 13,788 | +804 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,239 | 3,042 | +803 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,749 | 12,465 | +716 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 38,721 | 39,322 | +601 | 0.48 | 0.51 | +0.02 | buy |
| LPL Financial LLC | 6,228 | 6,707 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,166 | 2,607 | +441 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 31,842 | 32,265 | +423 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 11,087 | 11,462 | +375 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 402 | +364 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,769 | 5,121 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 559 | 838 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,256 | 4,499 | +243 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,883 | 2,112 | +229 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,522 | 5,744 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 582 | 804 | +222 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,581 | 19,795 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 1,942 | 2,154 | +212 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,219 | 23,427 | +208 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 201 | +170 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,086 | 3,249 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,149 | 6,296 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,792 | 4,926 | +134 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,839 | 8,961 | +122 | 0.68 | 0.73 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 4,500 | 4,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 335 | 418 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,122 | 2,202 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 2,352 | 2,398 | +46 | 0.13 | 0.14 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,360 | 7,402 | +42 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,275 | 9,312 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 45 | 77 | +32 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,639 | 14,666 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 331 | 357 | +26 | 0.00 | 0.00 | +0.00 | buy |