| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 545,245 | 590,203 | +44,958 | 0.31 | 0.33 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 221,201 | 246,742 | +25,541 | 0.12 | 0.12 | +0.01 | buy |
| BancFirst Trust & Investment Management | 104,144 | 105,396 | +1,252 | 1.66 | 1.40 | -0.26 | buy |
| Heritage Trust Co | 3,511 | 4,697 | +1,186 | 0.05 | 0.06 | +0.02 | buy |
| WESBANCO BANK INC | 3,259 | 4,059 | +800 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 3,269 | 3,719 | +450 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 3,650 | 3,841 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,415 | 3,541 | +126 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 34,974 | 35,097 | +123 | 0.03 | 0.03 | -0.00 | buy |
| Triton Financial Group Inc | 14,631 | 14,710 | +79 | 0.93 | 0.93 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 8,096 | 7,996 | -100 | 0.09 | 0.07 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 17,083 | 16,955 | -128 | 0.06 | 0.11 | +0.05 | sell |
| NewEdge Wealth, LLC | 17,083 | 16,955 | -128 | 0.05 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 13,051 | 12,250 | -801 | 0.17 | 0.13 | -0.03 | sell |
| Forum Financial Management, LP | 7,277 | 6,414 | -863 | 0.01 | 0.01 | -0.00 | sell |
| BancFirst Trust & Investment Management | 1,122,384 | 1,121,208 | -1,176 | 60.08 | 48.75 | -11.33 | sell |
| LEGACY FINANCIAL GROUP, INC. | 9,921 | 7,942 | -1,979 | 0.46 | 0.34 | -0.12 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 63,806 | 59,596 | -4,210 | 0.12 | 0.11 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,207,262 | 2,197,906 | -9,356 | 0.57 | 0.54 | -0.03 | sell |
| Hodges Capital Management Inc. | 36,900 | 26,900 | -10,000 | 0.25 | 0.28 | +0.03 | sell |
| Full Sail Capital, LLC | 38,729 | 28,729 | -10,000 | 0.30 | 0.22 | -0.09 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,455 | 29,955 | -22,500 | 6.06 | 3.50 | -2.56 | sell |