| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BancFirst Trust & Investment Management | 871,990 | 895,974 | +23,984 | 41.58 | 42.44 | +0.87 | buy |
| Edgestream Partners, L.P. | 32,139 | 52,561 | +20,422 | 0.11 | 0.17 | +0.06 | buy |
| Numerai GP LLC | 32,423 | 51,220 | +18,797 | 0.35 | 0.47 | +0.11 | buy |
| Curated Wealth Partners LLC | 4,361 | 22,741 | +18,380 | 0.06 | 0.01 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 269,938 | 281,297 | +11,359 | 0.10 | 0.09 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,183 | 32,099 | +2,916 | 0.03 | 0.03 | -0.00 | buy |
| Impact Capital Partners LLC | 4,747 | 5,581 | +834 | 0.16 | 0.17 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,189 | 6,993 | -196 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 3,151 | 2,751 | -400 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 62,212 | 61,732 | -480 | 0.12 | 0.11 | -0.00 | sell |
| Champlain Investment Partners, LLC | 223,375 | 222,347 | -1,028 | 0.31 | 0.63 | +0.33 | sell |
| JBR Co Financial Management Inc | 10,068 | 6,273 | -3,795 | 0.45 | 0.25 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,029 | 15,519 | -17,510 | 0.01 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,590,089 | 2,390,554 | -199,535 | 0.83 | 0.83 | -0.00 | sell |