| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BancFirst Trust & Investment Management | 1,128,858 | 1,702,082 | +573,224 | 45.49 | 59.53 | +14.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,147,785 | 2,162,345 | +14,560 | 0.46 | 0.50 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 26,529 | 34,091 | +7,562 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 16,577 | 19,870 | +3,293 | 0.03 | 0.04 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 3,853 | 5,137 | +1,284 | 0.07 | 0.12 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,589 | 4,724 | +1,135 | 0.07 | 0.10 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 7,943 | 8,718 | +775 | 0.46 | 0.56 | +0.10 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 27,402 | 28,002 | +600 | 3.41 | 2.96 | -0.45 | buy |
| REGIONS FINANCIAL CORP | 32,591 | 32,956 | +365 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 5,049 | 5,075 | +26 | 0.16 | 0.14 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 10,211 | 10,226 | +15 | 0.06 | 0.07 | +0.01 | buy |
| Caitlin John, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,577 | 16,574 | -3 | 0.06 | 0.06 | +0.00 | sell |
| PDT Partners, LLC | 11,256 | 11,218 | -38 | 0.09 | 0.10 | +0.01 | sell |
| Wakefield Asset Management LLLP | 10,332 | 10,227 | -105 | 0.32 | 0.35 | +0.03 | sell |
| Inspire Investing, LLC | 4,041 | 3,925 | -116 | 0.04 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 274,263 | 274,021 | -242 | 0.10 | 0.11 | +0.01 | sell |
| Triton Financial Group Inc | 13,529 | 13,258 | -271 | 0.83 | 0.89 | +0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 55,476 | 55,062 | -414 | 0.09 | 0.10 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,366 | 6,295 | -1,071 | 0.11 | 0.12 | +0.01 | sell |
| Ameritas Advisory Services, LLC | 5,020 | 2,390 | -2,630 | 0.02 | 0.01 | -0.01 | sell |
| Full Sail Capital, LLC | 21,930 | 17,629 | -4,301 | 0.13 | 0.12 | -0.01 | sell |
| Champlain Investment Partners, LLC | 547,679 | 501,173 | -46,506 | 0.29 | 0.32 | +0.02 | sell |