BANK OZK LITTLE ROCK ARK
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Twin Lions Management LLC | 398,660 | 485,160 | +86,500 | 12.37 | 13.45 | +1.08 | buy |
| Bridgewater Associates, LP | 218,318 | 283,220 | +64,902 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 651,691 | 696,638 | +44,947 | 0.11 | 0.13 | +0.02 | buy |
| Freestone Grove Partners LP | 20,365 | 57,470 | +37,105 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 222,873 | 259,053 | +36,180 | 0.05 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 469,000 | 503,800 | +34,800 | 0.05 | 0.05 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 930 | 30,930 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 4,944 | 27,190 | +22,246 | 0.00 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 124,363 | 146,462 | +22,099 | 0.07 | 0.08 | +0.01 | buy |
| EARNEST PARTNERS LLC | 266,287 | 288,058 | +21,771 | 0.05 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 89,789 | 108,602 | +18,813 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,630,645 | 1,643,325 | +12,680 | 0.10 | 0.10 | +0.00 | buy |
| Naviter Wealth, LLC | 41,319 | 53,704 | +12,385 | 0.25 | 0.31 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 21,509 | 33,816 | +12,307 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,791 | 33,868 | +12,077 | 0.07 | 0.09 | +0.02 | buy |
| AXQ CAPITAL, LP | 35,220 | 45,593 | +10,373 | 0.37 | 0.27 | -0.10 | buy |
| Palogic Value Management, L.P. | 27,500 | 37,500 | +10,000 | 0.54 | 0.75 | +0.21 | buy |
| Ridgewood Investments LLC | 12,611 | 22,374 | +9,763 | 0.27 | 0.42 | +0.15 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 913,652 | 921,252 | +7,600 | 2.93 | 2.79 | -0.14 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,500 | 63,200 | +5,700 | 0.10 | 0.11 | +0.01 | buy |
| Ballast Asset Management, LP | 66,605 | 72,305 | +5,700 | 1.45 | 1.48 | +0.03 | buy |
| denkapparat Operations GmbH | 15,170 | 20,776 | +5,606 | 0.38 | 0.39 | +0.01 | buy |
| nVerses Capital, LLC | 5,234 | 10,244 | +5,010 | 0.54 | 0.43 | -0.11 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 254,785 | 259,593 | +4,808 | 0.65 | 0.66 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 6,403 | 10,634 | +4,231 | 0.02 | 0.02 | +0.01 | buy |
| Burford Brothers, Inc. | 15,884 | 19,688 | +3,804 | 0.30 | 0.37 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 19,562 | 21,949 | +2,387 | 0.04 | 0.04 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 292,592 | 294,843 | +2,251 | 1.49 | 1.56 | +0.07 | buy |
| Kera Capital Partners, Inc. | 11,336 | 13,424 | +2,088 | 0.07 | 0.08 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 21,666 | 23,710 | +2,044 | 0.68 | 0.72 | +0.04 | buy |
| Cardinal Capital Management | 48,979 | 50,969 | +1,990 | 0.30 | 0.30 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,174 | 6,958 | +1,784 | 0.08 | 0.05 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,090 | 13,599 | +1,509 | 0.02 | 0.02 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 238,131 | 239,387 | +1,256 | 3.38 | 3.17 | -0.21 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,770 | 15,764 | +994 | 0.05 | 0.05 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 48,289 | 49,134 | +845 | 0.12 | 0.12 | +0.00 | buy |
| BTC Capital Management, Inc. | 18,632 | 19,458 | +826 | 0.06 | 0.06 | +0.00 | buy |
| Integrated Advisors Network LLC | 7,474 | 8,290 | +816 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,383 | 16,741 | +358 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 9,742 | 10,023 | +281 | 0.03 | 0.05 | +0.02 | buy |
| Bayforest Capital Ltd | 766 | 1,035 | +269 | 0.03 | 0.05 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,925 | 5,171 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 5,200 | 5,350 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 15,242 | 15,382 | +140 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 127,076 | 127,204 | +128 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 543 | 594 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,607 | 12,650 | +43 | 0.18 | 0.17 | -0.00 | buy |
| Wedmont Private Capital | 4,355 | 4,390 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Forefront Wealth Partners, LLC | 5,136 | 5,158 | +22 | 0.11 | 0.10 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 555 | 560 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Team Financial Group, LLC | 383 | 387 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 10,694 | 10,696 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Westfuller Advisors, LLC | 31 | 18 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 17 | 3 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 7,355 | 7,340 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 4,482 | 4,454 | -28 | 0.11 | 0.10 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 6,784 | 6,754 | -30 | 0.00 | 0.00 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,798 | 4,755 | -43 | 0.05 | 0.05 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 61,794 | 61,746 | -48 | 0.61 | 0.58 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,020 | 961 | -59 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD GEARHART INC | 29,699 | 29,620 | -79 | 0.08 | 0.07 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,789 | 7,703 | -86 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,694 | 7,594 | -100 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 3,620 | 3,519 | -101 | 0.02 | 0.02 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 263 | 98 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 4,773 | 4,573 | -200 | 0.04 | 0.04 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 5,169 | 4,909 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 7,865 | 7,571 | -294 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 13,551 | 13,156 | -395 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,690 | 23,246 | -444 | 0.01 | 0.02 | +0.00 | sell |
| Copeland Capital Management, LLC | 977 | 379 | -598 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 10,221 | 9,361 | -860 | 0.02 | 0.02 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 5,743 | 4,360 | -1,383 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 17,542 | 15,953 | -1,589 | 0.03 | 0.03 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,964 | 20,925 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 273,692 | 271,587 | -2,105 | 0.86 | 0.90 | +0.04 | sell |
| Lighthouse Investment Partners, LLC | 66,139 | 63,890 | -2,249 | 0.10 | 0.11 | +0.01 | sell |
| ARKANSAS FINANCIAL GROUP, INC. | 10,989 | 8,410 | -2,579 | 0.07 | 0.06 | -0.02 | sell |
| Numerai GP LLC | 165,334 | 162,114 | -3,220 | 0.92 | 0.75 | -0.17 | sell |
| New Age Alpha Advisors, LLC | 94,634 | 91,169 | -3,465 | 0.19 | 0.20 | +0.01 | sell |
| Pallas Capital Advisors LLC | 9,166 | 5,471 | -3,695 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 17,571 | 13,332 | -4,239 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 80,722 | 75,927 | -4,795 | 0.34 | 0.28 | -0.06 | sell |
| Aster Capital Management (DIFC) Ltd | 5,939 | 438 | -5,501 | 0.12 | 0.01 | -0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,737 | 15,092 | -6,645 | 0.03 | 0.03 | -0.01 | sell |
| Aviance Capital Partners, LLC | 33,482 | 26,728 | -6,754 | 0.18 | 0.14 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 104,268 | 97,438 | -6,830 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 20,541 | 13,395 | -7,146 | 0.03 | 0.02 | -0.01 | sell |
| Horrell Capital Management, Inc. | 97,570 | 89,598 | -7,972 | 1.96 | 1.87 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 108,830 | 99,425 | -9,405 | 0.04 | 0.04 | -0.00 | sell |
| De Lisle Partners LLP | 54,000 | 42,000 | -12,000 | 0.32 | 0.23 | -0.09 | sell |
| CI INVESTMENTS INC. | 190,778 | 178,282 | -12,496 | 0.04 | 0.04 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 64,882 | 50,979 | -13,903 | 0.16 | 0.12 | -0.03 | sell |
| Newport Trust Company, LLC | 625,411 | 611,396 | -14,015 | 0.07 | 0.07 | +0.00 | sell |
| QV Investors Inc. | 159,550 | 145,370 | -14,180 | 0.60 | 0.54 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 61,099 | 37,250 | -23,849 | 0.08 | 0.06 | -0.03 | sell |
| Giverny Capital Inc. | 1,264,042 | 1,231,059 | -32,983 | 1.94 | 2.07 | +0.13 | sell |
| Villanova Investment Management Co LLC | 126,297 | 92,256 | -34,041 | 4.10 | 4.34 | +0.24 | sell |
| Clearbridge Investments, LLC | 295,257 | 238,965 | -56,292 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 740,531 | 677,345 | -63,186 | 0.72 | 0.66 | -0.06 | sell |