| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,829,937 | 2,875,245 | +1,045,308 | 2.60 | 3.58 | +0.98 | buy |
| Inscription Capital, LLC | 23,592 | 29,752 | +6,160 | 0.08 | 0.09 | +0.02 | buy |
| MQS Management LLC | 12,363 | 18,432 | +6,069 | 0.22 | 0.34 | +0.12 | buy |
| Segment Wealth Management, LLC | 79,968 | 83,079 | +3,111 | 0.15 | 0.15 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 30,236 | 30,529 | +293 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,071 | 16,085 | +14 | 0.06 | 0.05 | -0.00 | buy |
| Callahan Advisors, LLC | 162,733 | 162,234 | -499 | 0.42 | 0.41 | -0.01 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 7,940 | 7,440 | -500 | 0.06 | 0.05 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 19,304 | 18,704 | -600 | 0.02 | 0.02 | -0.00 | sell |
| PRECEDENT WEALTH PARTNERS, LLC | 16,000 | 15,338 | -662 | 0.11 | 0.10 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 1,175 | 475 | -700 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 17,564 | 16,606 | -958 | 0.31 | 0.29 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 34,893 | 33,871 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| SFMG, LLC | 27,150 | 25,153 | -1,997 | 0.06 | 0.05 | -0.00 | sell |
| Oxbow Advisors, LLC | 30,464 | 28,368 | -2,096 | 0.09 | 0.08 | -0.01 | sell |
| FCA CORP /TX | 40,390 | 38,120 | -2,270 | 0.34 | 0.33 | -0.01 | sell |
| Linscomb Wealth, Inc. | 22,712 | 16,712 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 132,439 | 120,797 | -11,642 | 0.04 | 0.04 | -0.00 | sell |
| Rafferty Asset Management, LLC | 49,363 | 31,220 | -18,143 | 0.00 | 0.00 | -0.00 | sell |
| FOCUS Wealth Advisors, LLC | 170,896 | 151,926 | -18,970 | 2.49 | 2.19 | -0.30 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 144,647 | 121,456 | -23,191 | 1.45 | 1.26 | -0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,154,945 | 514,630 | -640,315 | 0.09 | 0.04 | -0.05 | sell |