| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,111,792 | 2,261,641 | +149,849 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,147,785 | 2,162,345 | +14,560 | 0.46 | 0.50 | +0.04 | buy |
| BancFirst Trust & Investment Management | 1,128,858 | 1,702,082 | +573,224 | 45.49 | 59.53 | +14.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,160 | 1,000,314 | -1,846 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 775,618 | 872,101 | +96,483 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 547,679 | 501,173 | -46,506 | 0.29 | 0.32 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 424,769 | 482,785 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,129 | 318,120 | +19,991 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 274,263 | 274,021 | -242 | 0.10 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 268,961 | 253,945 | -15,016 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 188,970 | 233,538 | +44,568 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 200,201 | 210,268 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,319 | 196,130 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,613 | 192,320 | +26,707 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 191,675 | 190,855 | -820 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 96,568 | 129,204 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106,766 | +106,766 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,226 | 101,276 | +29,050 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,642 | 80,453 | +811 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,838 | 75,508 | +23,670 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 59,934 | 66,533 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,450 | 66,006 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,029 | 64,857 | +3,828 | 0.01 | 0.01 | +0.00 | buy |
| BancFirst Trust & Investment Management | 60,339 | 60,339 | 0 | 0.72 | 0.52 | -0.20 | hold |
| Legal & General Group Plc | 49,968 | 56,428 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,841 | 56,136 | +27,295 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 55,476 | 55,062 | -414 | 0.09 | 0.10 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 44,450 | 53,127 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,660 | 50,094 | +16,434 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,955 | 45,502 | -2,453 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,907 | 42,007 | +10,100 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 42,218 | 41,918 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 40,200 | 40,200 | 0 | 0.24 | 0.27 | +0.03 | hold |
| STIFEL FINANCIAL CORP | 38,227 | 37,850 | -377 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 26,682 | 37,107 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,696 | 34,562 | -13,134 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 26,529 | 34,091 | +7,562 | 0.02 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 32,591 | 32,956 | +365 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,614 | 29,034 | -28,580 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 27,402 | 28,002 | +600 | 3.41 | 2.96 | -0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,062 | 26,932 | -3,130 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,185 | 25,518 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,538 | 25,083 | +545 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,086 | 23,491 | -595 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,122 | 21,747 | +625 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,953 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,988 | 20,299 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,776 | 20,178 | -598 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 16,577 | 19,870 | +3,293 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,750 | 19,725 | +3,975 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,452 | 19,433 | -1,019 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,352 | 18,361 | +8,009 | 0.01 | 0.01 | +0.00 | buy |
| Full Sail Capital, LLC | 21,930 | 17,629 | -4,301 | 0.13 | 0.12 | -0.01 | sell |
| UBS Group AG | 17,664 | 17,306 | -358 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,577 | 16,574 | -3 | 0.06 | 0.06 | +0.00 | sell |
| ALGERT GLOBAL LLC | 11,445 | 15,805 | +4,360 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 15,700 | +15,700 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,050 | 15,559 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,203 | 15,330 | -2,873 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 20,236 | 14,711 | -5,525 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,029 | 14,114 | -45,915 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,299 | 13,991 | +6,692 | 0.00 | 0.01 | +0.00 | buy |
| Triton Financial Group Inc | 13,529 | 13,258 | -271 | 0.83 | 0.89 | +0.06 | sell |
| FEDERATED HERMES, INC. | 13,163 | 13,194 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,019 | 13,044 | +2,025 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,845 | 12,642 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,140 | 12,641 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 8,700 | 11,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,534 | 11,467 | -67 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 11,333 | 11,435 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 11,427 | 11,427 | 0 | 0.18 | 0.20 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,341 | 11,371 | +30 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,523 | 11,306 | +2,783 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 11,256 | 11,218 | -38 | 0.09 | 0.10 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 10,933 | -456 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,286 | 10,886 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,210 | 10,829 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,822 | 10,458 | +1,636 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,329 | 10,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wakefield Asset Management LLLP | 10,332 | 10,227 | -105 | 0.32 | 0.35 | +0.03 | sell |
| TECTONIC ADVISORS LLC | 10,211 | 10,226 | +15 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,514 | 9,652 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,300 | 9,600 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| JBR Co Financial Management Inc | 9,428 | 9,428 | 0 | 0.58 | 0.65 | +0.07 | hold |
| GUGGENHEIM CAPITAL LLC | 9,349 | 9,080 | -269 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,798 | 9,051 | +253 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,015 | 8,752 | -9,263 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 7,943 | 8,718 | +775 | 0.46 | 0.56 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 6,982 | 8,242 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,410 | 8,084 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| LEGACY FINANCIAL GROUP, INC. | 7,942 | 7,942 | 0 | 0.26 | 0.29 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,610 | 7,657 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,026 | 7,621 | -405 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,866 | 7,568 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,561 | 7,521 | -40 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 7,480 | 7,507 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,061 | 6,691 | +1,630 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,257 | 6,601 | -656 | 0.00 | 0.00 | +0.00 | sell |