| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,031,963 | 3,074,356 | +42,393 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,851,029 | 2,614,640 | -236,389 | 0.88 | 0.74 | -0.13 | sell |
| VANGUARD GROUP INC | 2,282,235 | 2,272,814 | -9,421 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,278,916 | 1,375,873 | +96,957 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 912,325 | 892,946 | -19,379 | 0.02 | 0.02 | -0.00 | sell |
| BancFirst Trust & Investment Management | 886,571 | 852,081 | -34,490 | 43.06 | 37.96 | -5.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 516,866 | 515,916 | -950 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 290,093 | 281,160 | -8,933 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,017 | 270,370 | -647 | 0.12 | 0.10 | -0.02 | sell |
| NORGES BANK | 0 | 261,493 | +261,493 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 208,226 | 242,422 | +34,196 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 251,650 | 241,179 | -10,471 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 312,086 | 240,733 | -71,353 | 0.30 | 0.26 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,691 | 189,037 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 128,919 | 168,591 | +39,672 | 0.09 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 173,823 | 160,031 | -13,792 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 163,512 | 154,645 | -8,867 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 113,044 | 153,261 | +40,217 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,175 | 133,109 | -1,066 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,685 | 125,698 | +21,013 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,346 | 120,235 | +6,889 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 123,985 | 114,717 | -9,268 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 96,161 | 108,533 | +12,372 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,441 | +78,441 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 92,240 | 73,523 | -18,717 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,535 | 71,516 | -9,019 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 37,434 | 70,880 | +33,446 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 64,046 | 63,084 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77,149 | 62,863 | -14,286 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,539 | 58,485 | -2,054 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 50,335 | 54,735 | +4,400 | 0.11 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 56,061 | 52,670 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 46,993 | 45,866 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 41,818 | 42,718 | +900 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,465 | 42,038 | -3,427 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 40,041 | 40,544 | +503 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 30,983 | 39,792 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,664 | 39,517 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,208 | 36,729 | -8,479 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,331 | 36,713 | -1,618 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,135 | 34,576 | -1,559 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 19,447 | 33,417 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| BancFirst Trust & Investment Management | 32,635 | 32,635 | 0 | 0.33 | 0.35 | +0.03 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,849 | 32,290 | +8,441 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,011 | 31,105 | +28,094 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,675 | 28,926 | +6,251 | 0.08 | 0.14 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,071 | 28,071 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,929 | 27,978 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 33,506 | 27,925 | -5,581 | 0.14 | 0.06 | -0.07 | sell |
| UBS Group AG | 34,330 | 27,593 | -6,737 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,286 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,407 | +26,407 | 0.00 | 0.03 | +0.03 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,105 | 26,105 | 0 | 3.17 | 2.56 | -0.61 | hold |
| ZACKS INVESTMENT MANAGEMENT | 26,317 | 24,538 | -1,779 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 28,396 | 24,046 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 22,934 | +22,934 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,950 | 22,874 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,679 | 22,569 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,672 | 20,654 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 19,496 | 20,414 | +918 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,363 | 20,031 | +668 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,136 | 19,854 | +718 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,253 | 19,840 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,522 | 19,259 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 19,632 | 18,586 | -1,046 | 0.03 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 19,644 | 18,539 | -1,105 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 23,835 | 17,986 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,212 | 17,594 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,316 | +16,316 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 15,396 | 15,996 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 16,773 | 15,283 | -1,490 | 0.02 | 0.02 | -0.01 | sell |
| Triton Financial Group Inc | 14,592 | 15,066 | +474 | 1.24 | 1.06 | -0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,899 | 14,201 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,953 | 12,779 | -5,174 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,700 | 12,400 | -6,300 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 9,211 | 12,365 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,743 | 12,044 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,782 | 11,997 | +215 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 14,424 | 11,947 | -2,477 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 1,054 | 11,722 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,028 | 11,442 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 11,427 | 11,427 | 0 | 0.21 | 0.17 | -0.04 | hold |
| MetLife Investment Management, LLC | 12,094 | 11,376 | -718 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,626 | 11,232 | -1,394 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 0 | 11,094 | +11,094 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 10,332 | 11,086 | +754 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,652 | 10,739 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,757 | 10,486 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,782 | 10,367 | -415 | 0.00 | 0.00 | -0.00 | sell |
| JBR Co Financial Management Inc | 10,073 | 10,068 | -5 | 0.54 | 0.45 | -0.09 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 0 | 9,801 | +9,801 | 0.00 | 0.43 | +0.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,672 | 9,697 | +25 | 0.00 | 0.00 | -0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 8,007 | 9,675 | +1,668 | 0.28 | 0.27 | -0.01 | buy |
| Louisiana State Employees Retirement System | 9,500 | 9,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 14,425 | 9,131 | -5,294 | 0.03 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,789 | 8,789 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,284 | 8,284 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Lido Advisors, LLC | 8,159 | 8,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallagher Fiduciary Advisors, LLC | 7,343 | 7,702 | +359 | 0.03 | 0.03 | -0.01 | buy |
| Plan Group Financial, LLC | 0 | 7,244 | +7,244 | 0.00 | 0.20 | +0.20 | buy |