| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,547,992 | 2,851,029 | +303,037 | 0.75 | 0.88 | +0.13 | buy |
| Invesco Ltd. | 94,320 | 163,512 | +69,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,221,139 | 1,278,916 | +57,777 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,539 | 134,175 | +33,636 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,317 | +26,317 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 78,987 | 104,685 | +25,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 269,773 | 290,093 | +20,320 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 45,513 | 62,605 | +17,092 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 235,164 | 251,650 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,212 | +16,212 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,163 | 516,866 | +15,703 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,261 | 45,208 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,013 | 113,346 | +14,333 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,712 | 96,161 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,311 | 77,149 | +12,838 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,000 | 80,535 | +12,535 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,209 | 19,447 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,139 | 123,985 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 32,265 | 40,041 | +7,776 | 0.03 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 25,750 | 33,506 | +7,756 | 0.10 | 0.14 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,331 | 14,425 | +7,094 | 0.02 | 0.03 | +0.01 | buy |
| BancFirst Trust & Investment Management | 879,515 | 886,571 | +7,056 | 50.94 | 43.06 | -7.88 | buy |
| STIFEL FINANCIAL CORP | 19,594 | 25,950 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,712 | 190,691 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,407 | 13,652 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,380 | 19,496 | +5,116 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 0 | 5,020 | +5,020 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| &PARTNERS | 11,462 | 15,396 | +3,934 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,746 | 28,396 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 38,200 | 41,500 | +3,300 | 0.45 | 0.45 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,222 | +3,222 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 1,673 | 4,820 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,123 | 17,953 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,014 | 4,750 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,969 | 17,659 | +2,690 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,449 | 16,773 | +2,324 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,320 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,880 | 19,136 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,607 | 4,640 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,929 | 5,597 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,021 | 22,675 | +1,654 | 0.10 | 0.08 | -0.03 | buy |
| Advantage Alpha Capital Partners LP | 0 | 1,648 | +1,648 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,321 | 25,929 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 3,596 | 4,989 | +1,393 | 0.15 | 0.19 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,121 | 3,451 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 2,398 | 3,715 | +1,317 | 0.14 | 0.14 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,872 | 5,172 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,499 | 5,779 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,361 | 45,465 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,186 | 6,256 | +1,070 | 0.06 | 0.04 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,315 | 19,363 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,017 | 11,028 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 2,433 | 3,414 | +981 | 0.04 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,795 | 20,672 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,449 | 3,283 | +834 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 2,608 | 3,428 | +820 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,880 | 8,553 | +673 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,788 | 14,424 | +636 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 41,218 | 41,818 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,766 | 2,276 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,909 | 2,386 | +477 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,202 | 2,653 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,151 | 3,595 | +444 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,427 | 23,835 | +408 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,707 | 7,115 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,001 | 1,386 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 360 | +360 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Private Wealth, LLC | 3,969 | 4,324 | +355 | 0.16 | 0.16 | +0.00 | buy |
| Advisors Asset Management, Inc. | 838 | 1,137 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 535 | 816 | +281 | 0.04 | 0.06 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,776 | 3,019 | +243 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,666 | 14,899 | +233 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 375 | 592 | +217 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,684 | 5,894 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,300 | 9,500 | +200 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,881 | 26,071 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 35 | 221 | +186 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 804 | 948 | +144 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 158 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,803 | 1,943 | +140 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,121 | 5,259 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 204 | 328 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 220 | 341 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,249 | 3,363 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 402 | 507 | +105 | 0.00 | 0.00 | +0.00 | buy |