| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,034,225 | 3,031,963 | -2,262 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,547,992 | 2,851,029 | +303,037 | 0.75 | 0.88 | +0.13 | buy |
| VANGUARD GROUP INC | 2,282,432 | 2,282,235 | -197 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,221,139 | 1,278,916 | +57,777 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,084 | 912,325 | -4,759 | 0.03 | 0.02 | -0.00 | sell |
| BancFirst Trust & Investment Management | 879,515 | 886,571 | +7,056 | 50.94 | 43.06 | -7.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,163 | 516,866 | +15,703 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 317,437 | 312,086 | -5,351 | 0.27 | 0.30 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 269,773 | 290,093 | +20,320 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,273 | 271,017 | -256 | 0.12 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 235,164 | 251,650 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 218,927 | 208,226 | -10,701 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,712 | 190,691 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 176,241 | 173,823 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 94,320 | 163,512 | +69,192 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,539 | 134,175 | +33,636 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 137,150 | 128,919 | -8,231 | 0.10 | 0.09 | -0.00 | sell |
| JPMORGAN CHASE & CO | 116,139 | 123,985 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,013 | 113,346 | +14,333 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,160 | 113,044 | -51,116 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,987 | 104,685 | +25,698 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,712 | 96,161 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,913 | 92,240 | -4,673 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,000 | 80,535 | +12,535 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,311 | 77,149 | +12,838 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 72,888 | 64,046 | -8,842 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 45,513 | 62,605 | +17,092 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 74,655 | 60,539 | -14,116 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 57,045 | 56,061 | -984 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 51,335 | 50,335 | -1,000 | 0.11 | 0.11 | -0.01 | sell |
| Nuveen, LLC | 55,774 | 46,993 | -8,781 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,361 | 45,465 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,261 | 45,208 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,218 | 41,818 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 38,200 | 41,500 | +3,300 | 0.45 | 0.45 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,239 | 40,664 | -25,575 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 32,265 | 40,041 | +7,776 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 38,336 | 38,331 | -5 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,881 | 37,434 | -3,447 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,891 | 36,135 | -1,756 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 46,100 | 34,330 | -11,770 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 25,750 | 33,506 | +7,756 | 0.10 | 0.14 | +0.03 | buy |
| BancFirst Trust & Investment Management | 32,635 | 32,635 | 0 | 0.40 | 0.33 | -0.07 | hold |
| BARCLAYS PLC | 88,765 | 30,983 | -57,782 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,746 | 28,396 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,317 | +26,317 | 0.00 | 0.03 | +0.03 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,185 | 26,105 | -80 | 3.26 | 3.17 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,881 | 26,071 | +190 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,594 | 25,950 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,321 | 25,929 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,112 | 23,849 | -16,263 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 23,427 | 23,835 | +408 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,021 | 22,675 | +1,654 | 0.10 | 0.08 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,939 | 20,939 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,795 | 20,672 | +877 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,702 | 20,522 | -180 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 36,662 | 19,818 | -16,844 | 0.04 | 0.02 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 14,820 | 19,644 | +4,824 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 14,820 | 19,632 | +4,812 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,380 | 19,496 | +5,116 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,209 | 19,447 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,315 | 19,363 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,880 | 19,136 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,700 | 18,700 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CITIGROUP INC | 28,073 | 18,253 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,123 | 17,953 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,969 | 17,659 | +2,690 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 14,449 | 16,773 | +2,324 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,212 | +16,212 | 0.00 | 0.00 | +0.00 | buy |
| Full Sail Capital, LLC | 16,629 | 15,930 | -699 | 0.12 | 0.11 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 15,870 | 15,902 | +32 | 0.11 | 0.11 | -0.00 | buy |
| &PARTNERS | 11,462 | 15,396 | +3,934 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,666 | 14,899 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Triton Financial Group Inc | 14,491 | 14,592 | +101 | 1.30 | 1.24 | -0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,331 | 14,425 | +7,094 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 13,788 | 14,424 | +636 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,407 | 13,652 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,996 | 12,626 | -6,370 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,481 | 12,624 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,465 | 12,094 | -371 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,859 | 11,782 | -77 | 0.02 | 0.02 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 11,427 | 11,427 | 0 | 0.22 | 0.21 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 10,017 | 11,028 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 39,322 | 10,900 | -28,422 | 0.51 | 0.16 | -0.35 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,470 | 10,782 | -688 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,053 | 10,743 | -23,310 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 10,762 | 10,332 | -430 | 0.02 | 0.02 | -0.00 | sell |
| JBR Co Financial Management Inc | 10,073 | 10,073 | 0 | 0.61 | 0.54 | -0.08 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,448 | 9,672 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,300 | 9,500 | +200 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,312 | 9,211 | -101 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,886 | 8,986 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 9,002 | 8,970 | -32 | 0.31 | 0.31 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,071 | 8,789 | -1,282 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,757 | 8,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,880 | 8,553 | +673 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,484 | 8,284 | -200 | 0.03 | 0.04 | +0.01 | sell |
| Lido Advisors, LLC | 8,267 | 8,159 | -108 | 0.01 | 0.00 | -0.00 | sell |
| LEGACY FINANCIAL GROUP, INC. | 8,010 | 8,007 | -3 | 0.29 | 0.28 | -0.02 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,259 | 7,343 | +84 | 0.03 | 0.03 | -0.00 | buy |