| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 254,828 | +254,828 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 228,190 | +228,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,325,491 | 1,462,013 | +136,522 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,091,609 | 3,203,944 | +112,335 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 205,480 | 262,582 | +57,102 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 869,545 | 917,104 | +47,559 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,134 | 577,235 | +44,101 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,152 | +33,152 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 211,447 | 241,466 | +30,019 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,504 | +29,504 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 45,022 | 70,196 | +25,174 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,843 | +24,843 | 0.00 | 0.18 | +0.18 | buy |
| BancFirst Trust & Investment Management | 871,990 | 895,974 | +23,984 | 41.58 | 42.44 | +0.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,397 | 228,190 | +23,793 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 32,139 | 52,561 | +20,422 | 0.11 | 0.17 | +0.06 | buy |
| Numerai GP LLC | 32,423 | 51,220 | +18,797 | 0.35 | 0.47 | +0.11 | buy |
| SEI INVESTMENTS CO | 44,699 | 62,449 | +17,750 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 245,654 | 261,182 | +15,528 | 0.00 | 0.00 | -0.00 | buy |
| Triton Financial Group Inc | 0 | 15,110 | +15,110 | 0.00 | 0.97 | +0.97 | buy |
| Quantinno Capital Management LP | 23,482 | 37,131 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,873 | 22,293 | +13,420 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,852 | 38,410 | +12,558 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 17,321 | 28,718 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 269,938 | 281,297 | +11,359 | 0.10 | 0.09 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 11,026 | +11,026 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,728 | 16,199 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,748 | 22,938 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,866 | +8,866 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,114 | 13,789 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,978 | 24,643 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,901 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,688 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,564 | +6,564 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,307 | +6,307 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 35,819 | 41,455 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 155,889 | 161,253 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 46,149 | 51,347 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,554 | 29,696 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 4,954 | +4,954 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 4,939 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,585 | 7,277 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,852 | 7,830 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,498 | 24,383 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,740 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,443 | 8,144 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,183 | 32,099 | +2,916 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,945 | 24,750 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,881 | 6,682 | +2,801 | 0.10 | 0.18 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 34,615 | 36,965 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,586 | 8,886 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,938 | 30,078 | +2,140 | 0.02 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 2,086 | +2,086 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,340 | 5,402 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,995 | +1,995 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,952 | +1,952 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 3,100 | 5,000 | +1,900 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Investment Advisors, Inc. | 0 | 1,870 | +1,870 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,271 | 29,961 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,586 | +1,586 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 4,698 | 6,141 | +1,443 | 0.05 | 0.03 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,732 | 10,972 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,814 | 2,933 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,722 | 29,832 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,227 | 6,298 | +1,071 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,580 | 12,632 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 12,275 | 13,325 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,106 | 8,032 | +926 | 0.04 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 6,567 | 7,488 | +921 | 0.01 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 4,747 | 5,581 | +834 | 0.16 | 0.17 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,152 | 2,826 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,791 | 17,440 | +649 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,593 | 4,237 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,785 | 6,400 | +615 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 367 | 928 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,059 | 48,588 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,593 | 3,052 | +459 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,745 | 4,199 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,558 | 17,907 | +349 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,292 | 4,619 | +327 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,404 | 21,724 | +320 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 2,810 | 3,064 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 181 | 411 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,745 | 1,969 | +224 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 307 | 527 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,799 | 9,993 | +194 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 823 | 1,015 | +192 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,229 | 2,371 | +142 | 0.01 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 4,260 | 4,396 | +136 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 755 | 889 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 267 | 375 | +108 | 0.00 | 0.00 | +0.00 | buy |