| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 26,900 | 58,200 | +31,300 | 0.28 | 0.30 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 7,996 | 9,114 | +1,118 | 0.07 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 246,742 | 247,552 | +810 | 0.12 | 0.12 | -0.00 | buy |
| Inspire Investing, LLC | 3,541 | 3,918 | +377 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 3,719 | 3,869 | +150 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,549 | 7,664 | +115 | 0.48 | 0.48 | -0.00 | buy |
| ALPS ADVISORS INC | 3,841 | 3,635 | -206 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 12,250 | 11,218 | -1,032 | 0.13 | 0.12 | -0.01 | sell |
| Triton Financial Group Inc | 14,710 | 13,469 | -1,241 | 0.93 | 0.96 | +0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 29,955 | 28,358 | -1,597 | 3.50 | 3.15 | -0.34 | sell |
| Full Sail Capital, LLC | 28,729 | 26,930 | -1,799 | 0.22 | 0.20 | -0.02 | sell |
| NewEdge Wealth, LLC | 16,955 | 15,006 | -1,949 | 0.05 | 0.04 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 16,955 | 15,006 | -1,949 | 0.11 | 0.07 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 59,596 | 57,021 | -2,575 | 0.11 | 0.11 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 35,097 | 32,399 | -2,698 | 0.03 | 0.03 | -0.00 | sell |
| Forum Financial Management, LP | 6,414 | 3,407 | -3,007 | 0.01 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 590,203 | 563,109 | -27,094 | 0.33 | 0.32 | -0.01 | sell |
| BancFirst Trust & Investment Management | 1,121,208 | 1,081,786 | -39,422 | 48.75 | 49.10 | +0.35 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,197,906 | 2,157,612 | -40,294 | 0.54 | 0.53 | -0.02 | sell |