| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BancFirst Trust & Investment Management | 1,081,786 | 1,127,415 | +45,629 | 49.10 | 46.78 | -2.33 | buy |
| JBR Co Financial Management Inc | 2,407 | 9,428 | +7,021 | 0.22 | 0.66 | +0.44 | buy |
| NewEdge Wealth, LLC | 15,006 | 16,588 | +1,582 | 0.04 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,006 | 16,533 | +1,527 | 0.07 | 0.06 | -0.01 | buy |
| Forum Financial Management, LP | 3,407 | 4,499 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 3,869 | 4,844 | +975 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 9,114 | 9,750 | +636 | 0.07 | 0.07 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 247,552 | 247,966 | +414 | 0.12 | 0.10 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 32,399 | 32,811 | +412 | 0.03 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,021 | 57,386 | +365 | 0.11 | 0.09 | -0.02 | buy |
| Inspire Investing, LLC | 3,918 | 4,070 | +152 | 0.04 | 0.04 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 7,664 | 7,768 | +104 | 0.48 | 0.43 | -0.05 | buy |
| PDT Partners, LLC | 11,218 | 11,304 | +86 | 0.12 | 0.09 | -0.03 | buy |
| Eagle Bay Advisors LLC | 264 | 283 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Trust Co | 4,697 | 4,405 | -292 | 0.06 | 0.05 | -0.01 | sell |
| Triton Financial Group Inc | 13,469 | 13,123 | -346 | 0.96 | 0.82 | -0.14 | sell |
| Caitlin John, LLC | 534 | 2 | -532 | 0.04 | 0.00 | -0.04 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 28,358 | 27,402 | -956 | 3.15 | 3.24 | +0.09 | sell |
| Advantage Alpha Capital Partners LP | 5,708 | 4,257 | -1,451 | 0.11 | 0.07 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,709 | 5,939 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| Full Sail Capital, LLC | 26,930 | 22,930 | -4,000 | 0.20 | 0.14 | -0.06 | sell |
| Champlain Investment Partners, LLC | 563,109 | 558,894 | -4,215 | 0.32 | 0.28 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,157,612 | 2,150,009 | -7,603 | 0.53 | 0.44 | -0.09 | sell |
| Hodges Capital Management Inc. | 58,200 | 40,200 | -18,000 | 0.30 | 0.22 | -0.08 | sell |