| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 20,000 | 1,540,000 | +1,520,000 | 0.02 | 1.91 | +1.89 | buy |
| ExodusPoint Capital Management, LP | 84,878 | 142,379 | +57,501 | 0.03 | 0.05 | 0.00 | buy |
| Rafferty Asset Management, LLC | 23,866 | 39,027 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 384,021 | 393,685 | +9,664 | 0.27 | 0.26 | 0.00 | buy |
| Empowered Funds, LLC | 175,881 | 185,545 | +9,664 | 0.07 | 0.06 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 23,579 | 30,115 | +6,536 | 0.02 | 0.02 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,280,426 | 1,283,086 | +2,660 | 0.16 | 0.16 | -0.01 | buy |
| FCA CORP /TX | 40,038 | 40,612 | +574 | 0.35 | 0.34 | -0.01 | buy |
| EJF Capital LLC | 16,540 | 16,978 | +438 | 0.29 | 0.38 | +0.09 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,491 | 15,819 | +328 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 34,437 | 34,741 | +304 | 0.01 | 0.01 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,208 | 9,303 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 14,506 | 14,446 | +60 | 0.07 | 0.06 | 0.00 | sell |
| Segment Wealth Management, LLC | 79,906 | 79,938 | +32 | 0.15 | 0.14 | -0.01 | buy |
| SFMG, LLC | 33,211 | 33,223 | +12 | 0.07 | 0.07 | -0.00 | buy |
| WJ Interests, LLC | 27,501 | 27,506 | +5 | 0.35 | 0.33 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 105 | 100 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 144,748 | 144,628 | -120 | 1.53 | 1.57 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 37,386 | 36,186 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 57,800 | 56,000 | -1,800 | 1.00 | 0.95 | -0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 3,275 | 1,175 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 166,731 | 162,732 | -3,999 | 0.44 | 0.41 | -0.03 | sell |
| Crestmont Private Wealth LLC | 25,729 | 21,729 | -4,000 | 0.31 | 0.22 | -0.09 | sell |
| Inscription Capital, LLC | 38,095 | 23,592 | -14,503 | 0.15 | 0.10 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 113,976 | 91,193 | -22,783 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,155,033 | 1,068,582 | -86,451 | 0.09 | 0.08 | -0.01 | sell |