| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 40,200 | 73,000 | +32,800 | 0.27 | 0.51 | +0.24 | buy |
| Clark Capital Management Group, Inc. | 34,091 | 48,518 | +14,427 | 0.02 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 15,700 | 24,800 | +9,100 | 0.18 | 0.30 | +0.13 | buy |
| Ameritas Advisory Services, LLC | 2,390 | 5,020 | +2,630 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 10,226 | 11,383 | +1,157 | 0.07 | 0.09 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,724 | 5,575 | +851 | 0.10 | 0.13 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 55,062 | 55,855 | +793 | 0.10 | 0.12 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 5,137 | 5,812 | +675 | 0.12 | 0.16 | +0.04 | buy |
| Triton Financial Group Inc | 13,258 | 13,403 | +145 | 0.89 | 0.98 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,162,345 | 2,162,402 | +57 | 0.50 | 0.58 | +0.08 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 91 | 102 | +11 | 0.01 | 0.01 | +0.00 | buy |
| JBR Co Financial Management Inc | 9,428 | 9,410 | -18 | 0.65 | 0.67 | +0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 16,574 | 16,536 | -38 | 0.06 | 0.07 | +0.00 | sell |
| Wakefield Asset Management LLLP | 10,227 | 10,179 | -48 | 0.35 | 0.40 | +0.05 | sell |
| Quantum Private Wealth, LLC | 4,349 | 4,169 | -180 | 0.15 | 0.16 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,710 | 3,520 | -190 | 0.02 | 0.03 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 2,324 | 2,063 | -261 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Trust Co | 4,381 | 3,959 | -422 | 0.05 | 0.05 | +0.00 | sell |
| WESBANCO BANK INC | 3,610 | 3,110 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,925 | 3,380 | -545 | 0.04 | 0.04 | +0.00 | sell |
| Entropy Technologies, LP | 2,902 | 1,902 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 32,956 | 31,755 | -1,201 | 0.02 | 0.03 | +0.00 | sell |
| Diversified Trust Co | 4,972 | 3,648 | -1,324 | 0.01 | 0.01 | -0.00 | sell |
| Arvest Bank Trust Division | 11,585 | 9,965 | -1,620 | 0.07 | 0.07 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,295 | 4,666 | -1,629 | 0.12 | 0.10 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 274,021 | 271,267 | -2,754 | 0.11 | 0.12 | +0.01 | sell |
| NewEdge Wealth, LLC | 19,870 | 16,543 | -3,327 | 0.04 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 501,173 | 343,768 | -157,405 | 0.32 | 0.25 | -0.06 | sell |
| BancFirst Trust & Investment Management | 1,702,082 | 907,318 | -794,764 | 59.53 | 48.54 | -11.00 | sell |