| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BancFirst Trust & Investment Management | 1,128,858 | 1,702,082 | +573,224 | 45.49 | 59.53 | +14.05 | buy |
| VANGUARD GROUP INC | 2,111,792 | 2,261,641 | +149,849 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106,766 | +106,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 775,618 | 872,101 | +96,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,769 | 482,785 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 188,970 | 233,538 | +44,568 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,568 | 129,204 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,226 | 101,276 | +29,050 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,319 | 196,130 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,841 | 56,136 | +27,295 | 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 |
| FIRST TRUST ADVISORS LP | 51,838 | 75,508 | +23,670 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,953 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 298,129 | 318,120 | +19,991 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,660 | 50,094 | +16,434 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 15,700 | +15,700 | 0.00 | 0.18 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,147,785 | 2,162,345 | +14,560 | 0.46 | 0.50 | +0.04 | buy |
| CITIGROUP INC | 26,682 | 37,107 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,907 | 42,007 | +10,100 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 200,201 | 210,268 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,450 | 53,127 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,352 | 18,361 | +8,009 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 26,529 | 34,091 | +7,562 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 58,450 | 66,006 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,514 | 9,652 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,299 | 13,991 | +6,692 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 59,934 | 66,533 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,968 | 56,428 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,374 | +6,374 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,673 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,445 | 15,805 | +4,360 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,988 | 20,299 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,750 | 19,725 | +3,975 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,029 | 64,857 | +3,828 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,050 | 15,559 | +3,509 | 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 |
| NewEdge Wealth, LLC | 16,577 | 19,870 | +3,293 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,700 | 11,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,902 | +2,902 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 9,845 | 12,642 | +2,797 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,774 | +2,774 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,286 | 10,886 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,576 | +2,576 | 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 |
| D.A. DAVIDSON & CO. | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,104 | +2,104 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 11,019 | 13,044 | +2,025 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,594 | 3,522 | +1,928 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Investment Advisors, Inc. | 0 | 1,902 | +1,902 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,866 | 7,568 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 8,822 | 10,458 | +1,636 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,061 | 6,691 | +1,630 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 9,210 | 10,829 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,185 | 25,518 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 3,853 | 5,137 | +1,284 | 0.07 | 0.12 | +0.05 | buy |
| Amundi | 2,364 | 3,628 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,982 | 8,242 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,616 | 5,827 | +1,211 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,508 | 4,708 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,589 | 4,724 | +1,135 | 0.07 | 0.10 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,128 | 4,235 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,137 | 4,237 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,610 | 7,657 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 3,243 | 4,156 | +913 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,642 | 80,453 | +811 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,943 | 8,718 | +775 | 0.46 | 0.56 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 798 | 1,464 | +666 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,122 | 21,747 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 27,402 | 28,002 | +600 | 3.41 | 2.96 | -0.45 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,386 | 2,979 | +593 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,194 | 3,784 | +590 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,538 | 25,083 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,758 | 4,258 | +500 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 32,591 | 32,956 | +365 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,798 | 9,051 | +253 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 24 | 235 | +211 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,993 | 6,175 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,291 | 2,448 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,333 | 11,435 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Sachetta, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 292 | 391 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 181 | 278 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,388 | 2,464 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 74 | 123 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,163 | 13,194 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,341 | 11,371 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 120 | 149 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,480 | 7,507 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 5,049 | 5,075 | +26 | 0.16 | 0.14 | -0.02 | buy |