| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 22,675 | 28,926 | +6,251 | 0.11 | 0.14 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 50,335 | 54,735 | +4,400 | 0.11 | 0.10 | -0.01 | buy |
| LEGACY FINANCIAL GROUP, INC. | 8,007 | 9,675 | +1,668 | 0.28 | 0.27 | -0.01 | buy |
| Curated Wealth Partners LLC | 3,414 | 4,457 | +1,043 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,790 | 4,310 | +520 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 40,041 | 40,544 | +503 | 0.03 | 0.03 | -0.01 | buy |
| Triton Financial Group Inc | 14,592 | 15,066 | +474 | 1.24 | 1.06 | -0.18 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,343 | 7,702 | +359 | 0.03 | 0.03 | -0.01 | buy |
| Smith Group Asset Management, LLC | 2,053 | 2,052 | -1 | 0.01 | 0.01 | -0.00 | sell |
| JBR Co Financial Management Inc | 10,073 | 10,068 | -5 | 0.54 | 0.45 | -0.09 | sell |
| New Age Alpha Advisors, LLC | 973 | 604 | -369 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,017 | 270,370 | -647 | 0.12 | 0.10 | -0.02 | sell |
| Impact Capital Partners LLC | 4,989 | 3,842 | -1,147 | 0.19 | 0.12 | -0.07 | sell |
| Quantum Portfolio Management LLC | 3,715 | 2,427 | -1,288 | 0.14 | 0.11 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 26,317 | 24,538 | -1,779 | 0.03 | 0.02 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 6,256 | 4,449 | -1,807 | 0.04 | 0.06 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,425 | 9,131 | -5,294 | 0.03 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 10,900 | 3,100 | -7,800 | 0.16 | 0.04 | -0.12 | sell |
| BancFirst Trust & Investment Management | 886,571 | 852,081 | -34,490 | 43.06 | 37.96 | -5.10 | sell |
| Champlain Investment Partners, LLC | 312,086 | 240,733 | -71,353 | 0.30 | 0.26 | -0.04 | sell |