| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,144,906 | 3,034,225 | -110,681 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,158,264 | 2,547,992 | +389,728 | 0.58 | 0.75 | +0.17 | buy |
| VANGUARD GROUP INC | 2,266,845 | 2,282,432 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,308,161 | 1,221,139 | -87,022 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 966,645 | 917,084 | -49,561 | 0.03 | 0.03 | -0.00 | sell |
| BancFirst Trust & Investment Management | 876,293 | 879,515 | +3,222 | 47.83 | 50.94 | +3.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,404 | 501,163 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 340,972 | 317,437 | -23,535 | 0.27 | 0.27 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,536 | 271,273 | -263 | 0.12 | 0.12 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 282,107 | 269,773 | -12,334 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 244,569 | 261,493 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 307,393 | 235,164 | -72,229 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 205,585 | 218,927 | +13,342 | 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 |
| Bank of New York Mellon Corp | 178,732 | 176,241 | -2,491 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,928 | 164,160 | +142,232 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 106,125 | 137,150 | +31,025 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 124,950 | 116,139 | -8,811 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,071 | 100,539 | -532 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 108,842 | 99,013 | -9,829 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 94,738 | 96,913 | +2,175 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 107,879 | 94,320 | -13,559 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,069 | 88,765 | +21,696 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,449 | 82,712 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,917 | 78,987 | -49,930 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,677 | 74,655 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 73,162 | 72,888 | -274 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,235 | 68,000 | +4,765 | 0.03 | 0.04 | +0.01 | 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 |
| Qube Research & Technologies Ltd | 61,615 | 64,311 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 60,391 | 58,854 | -1,537 | 0.23 | 0.20 | -0.02 | sell |
| Legal & General Group Plc | 56,152 | 57,045 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,914 | 55,774 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 57,145 | 51,335 | -5,810 | 0.11 | 0.11 | -0.00 | sell |
| UBS Group AG | 53,384 | 46,100 | -7,284 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 41,043 | 45,513 | +4,470 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 46,777 | 44,361 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 41,718 | 41,218 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,233 | 40,881 | -15,352 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,812 | 40,112 | -27,700 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 38,721 | 39,322 | +601 | 0.48 | 0.51 | +0.02 | buy |
| SEI INVESTMENTS CO | 26,250 | 38,336 | +12,086 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 37,200 | 38,200 | +1,000 | 0.41 | 0.45 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,903 | 37,891 | +34,988 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 40,194 | 36,662 | -3,532 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,165 | 34,053 | -112 | 0.01 | 0.01 | +0.00 | sell |
| BancFirst Trust & Investment Management | 30,646 | 32,635 | +1,989 | 0.40 | 0.40 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 31,842 | 32,265 | +423 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,206 | 30,261 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 49,357 | 29,455 | -19,902 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 36,762 | 28,073 | -8,689 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,629 | 26,185 | -444 | 2.95 | 3.26 | +0.31 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,461 | 25,881 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 2,733 | 25,750 | +23,017 | 0.02 | 0.10 | +0.08 | buy |
| ROYAL BANK OF CANADA | 27,785 | 24,746 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,518 | 24,321 | +4,803 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,219 | 23,427 | +208 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,021 | +21,021 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,498 | 20,939 | -559 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,375 | 20,702 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,581 | 19,795 | +214 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,647 | 19,594 | -53 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,286 | 18,996 | +1,710 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,700 | 18,700 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,253 | 18,315 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,201 | 16,880 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| Full Sail Capital, LLC | 17,629 | 16,629 | -1,000 | 0.13 | 0.12 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 14,885 | 15,870 | +985 | 0.10 | 0.11 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,733 | 15,170 | -1,563 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 15,160 | 15,123 | -37 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 14,969 | 14,969 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,286 | 14,886 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 31,890 | 14,820 | -17,070 | 0.09 | 0.03 | -0.06 | sell |
| NewEdge Wealth, LLC | 15,862 | 14,820 | -1,042 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,639 | 14,666 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Triton Financial Group Inc | 13,403 | 14,491 | +1,088 | 0.98 | 1.30 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,992 | 14,481 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,108 | 14,449 | +1,341 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,184 | 14,380 | -1,804 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 12,984 | 13,788 | +804 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,056 | 13,074 | +9,018 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,749 | 12,465 | +716 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,044 | 11,859 | +815 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,791 | 11,470 | -321 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 11,087 | 11,462 | +375 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,844 | 11,448 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 11,427 | 11,427 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 10,904 | 10,762 | -142 | 0.02 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 10,329 | 10,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBR Co Financial Management Inc | 9,162 | 10,073 | +911 | 0.59 | 0.61 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,071 | 10,071 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 358 | 10,017 | +9,659 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,275 | 9,312 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,400 | 9,300 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Wakefield Asset Management LLLP | 10,921 | 9,002 | -1,919 | 0.36 | 0.31 | -0.05 | sell |
| State of Tennessee, Department of Treasury | 8,966 | 8,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 8,839 | 8,961 | +122 | 0.68 | 0.73 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 24,115 | 8,757 | -15,358 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,484 | 8,484 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 9,402 | 8,407 | -995 | 0.00 | 0.00 | -0.00 | sell |