| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callan Family Office, LLC | 2,733 | 25,750 | +23,017 | 0.02 | 0.10 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 41,043 | 45,513 | +4,470 | 0.03 | 0.04 | +0.01 | buy |
| BancFirst Trust & Investment Management | 876,293 | 879,515 | +3,222 | 47.83 | 50.94 | +3.11 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,889 | 7,259 | +1,370 | 0.02 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 3,110 | 4,260 | +1,150 | 0.01 | 0.02 | +0.00 | buy |
| Triton Financial Group Inc | 13,403 | 14,491 | +1,088 | 0.98 | 1.30 | +0.32 | buy |
| Hodges Capital Management Inc. | 37,200 | 38,200 | +1,000 | 0.41 | 0.45 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 14,885 | 15,870 | +985 | 0.10 | 0.11 | +0.01 | buy |
| JBR Co Financial Management Inc | 9,162 | 10,073 | +911 | 0.59 | 0.61 | +0.03 | buy |
| DENALI ADVISORS LLC | 38,721 | 39,322 | +601 | 0.48 | 0.51 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 31,842 | 32,265 | +423 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 1,942 | 2,154 | +212 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,839 | 8,961 | +122 | 0.68 | 0.73 | +0.05 | buy |
| Quantum Portfolio Management LLC | 2,352 | 2,398 | +46 | 0.13 | 0.14 | +0.01 | buy |
| Inspire Investing, LLC | 3,129 | 3,151 | +22 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 3,136 | 3,146 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 1,998 | 1,995 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 3,632 | 3,616 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Impact Capital Partners LLC | 3,643 | 3,596 | -47 | 0.15 | 0.15 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 179 | 23 | -156 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,536 | 271,273 | -263 | 0.12 | 0.12 | +0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,527 | 5,186 | -341 | 0.06 | 0.06 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,629 | 26,185 | -444 | 2.95 | 3.26 | +0.31 | sell |
| Full Sail Capital, LLC | 17,629 | 16,629 | -1,000 | 0.13 | 0.12 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 2,063 | 1,053 | -1,010 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 15,862 | 14,820 | -1,042 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,486 | 2,352 | -1,134 | 0.05 | 0.03 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,646 | 487 | -1,159 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 60,391 | 58,854 | -1,537 | 0.23 | 0.20 | -0.02 | sell |
| Wakefield Asset Management LLLP | 10,921 | 9,002 | -1,919 | 0.36 | 0.31 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 40,194 | 36,662 | -3,532 | 0.04 | 0.04 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 57,145 | 51,335 | -5,810 | 0.11 | 0.11 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 31,890 | 14,820 | -17,070 | 0.09 | 0.03 | -0.06 | sell |
| Champlain Investment Partners, LLC | 340,972 | 317,437 | -23,535 | 0.27 | 0.27 | +0.00 | sell |