| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 16,536 | 31,890 | +15,354 | 0.07 | 0.09 | +0.02 | buy |
| DENALI ADVISORS LLC | 24,800 | 38,721 | +13,921 | 0.30 | 0.48 | +0.18 | buy |
| Numerai GP LLC | 5,075 | 12,605 | +7,530 | 0.16 | 0.26 | +0.10 | buy |
| TECTONIC ADVISORS LLC | 11,383 | 14,885 | +3,502 | 0.09 | 0.10 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 55,855 | 57,145 | +1,290 | 0.12 | 0.11 | -0.01 | buy |
| Wakefield Asset Management LLLP | 10,179 | 10,921 | +742 | 0.40 | 0.36 | -0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,575 | 5,889 | +314 | 0.13 | 0.02 | -0.11 | buy |
| Impact Capital Partners LLC | 3,356 | 3,643 | +287 | 0.14 | 0.15 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,267 | 271,536 | +269 | 0.12 | 0.12 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 8,718 | 8,839 | +121 | 0.63 | 0.68 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 31,755 | 31,842 | +87 | 0.03 | 0.03 | -0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 7,942 | 8,010 | +68 | 0.30 | 0.28 | -0.02 | buy |
| Diversified Trust Co | 3,648 | 3,632 | -16 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 102 | 72 | -30 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,631 | 5,527 | -104 | 0.07 | 0.06 | -0.01 | sell |
| Quantum Private Wealth, LLC | 4,169 | 3,969 | -200 | 0.16 | 0.16 | +0.01 | sell |
| JBR Co Financial Management Inc | 9,410 | 9,162 | -248 | 0.67 | 0.59 | -0.08 | sell |
| Inspire Investing, LLC | 3,380 | 3,129 | -251 | 0.04 | 0.04 | -0.00 | sell |
| NewEdge Wealth, LLC | 16,543 | 15,862 | -681 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,520 | 2,790 | -730 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,666 | 3,486 | -1,180 | 0.10 | 0.05 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 41,466 | 40,194 | -1,272 | 0.04 | 0.04 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 28,002 | 26,629 | -1,373 | 3.04 | 2.95 | -0.09 | sell |
| Callan Family Office, LLC | 4,347 | 2,733 | -1,614 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 11,218 | 8,783 | -2,435 | 0.12 | 0.07 | -0.05 | sell |
| Champlain Investment Partners, LLC | 343,768 | 340,972 | -2,796 | 0.25 | 0.27 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 5,812 | 2,279 | -3,533 | 0.16 | 0.06 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,162,402 | 2,158,264 | -4,138 | 0.58 | 0.58 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 48,518 | 41,043 | -7,475 | 0.04 | 0.03 | -0.01 | sell |
| BancFirst Trust & Investment Management | 907,318 | 876,293 | -31,025 | 48.54 | 47.83 | -0.71 | sell |
| Hodges Capital Management Inc. | 73,000 | 37,200 | -35,800 | 0.51 | 0.41 | -0.10 | sell |