| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,966 | 274,263 | +26,297 | 0.10 | 0.10 | +0.01 | buy |
| BancFirst Trust & Investment Management | 1,127,415 | 1,128,858 | +1,443 | 46.78 | 45.49 | -1.29 | buy |
| Cynosure Group, LLC | 3,468 | 4,505 | +1,037 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,404 | 7,366 | +962 | 0.10 | 0.11 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 9,750 | 10,211 | +461 | 0.07 | 0.06 | -0.00 | buy |
| Triton Financial Group Inc | 13,123 | 13,529 | +406 | 0.82 | 0.83 | +0.01 | buy |
| INCEPTIONR LLC | 2,981 | 3,261 | +280 | 0.07 | 0.08 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 7,768 | 7,943 | +175 | 0.43 | 0.46 | +0.03 | buy |
| Diversified Trust Co | 4,844 | 4,972 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,533 | 16,577 | +44 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,588 | 16,577 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Heritage Trust Co | 4,405 | 4,381 | -24 | 0.05 | 0.05 | -0.00 | sell |
| Inspire Investing, LLC | 4,070 | 4,041 | -29 | 0.04 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 11,304 | 11,256 | -48 | 0.09 | 0.09 | -0.00 | sell |
| Quantum Private Wealth, LLC | 4,493 | 4,349 | -144 | 0.15 | 0.14 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 32,811 | 32,591 | -220 | 0.02 | 0.02 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 4,257 | 3,853 | -404 | 0.07 | 0.07 | +0.00 | sell |
| Full Sail Capital, LLC | 22,930 | 21,930 | -1,000 | 0.14 | 0.13 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 57,386 | 55,476 | -1,910 | 0.09 | 0.09 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,150,009 | 2,147,785 | -2,224 | 0.44 | 0.46 | +0.02 | sell |
| Edgestream Partners, L.P. | 48,553 | 44,660 | -3,893 | 0.21 | 0.19 | -0.02 | sell |
| Champlain Investment Partners, LLC | 558,894 | 547,679 | -11,215 | 0.28 | 0.29 | +0.01 | sell |
| BancFirst Trust & Investment Management | 105,396 | 60,339 | -45,057 | 1.28 | 0.72 | -0.56 | sell |