| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 23,405 | 29,046 | +5,641 | 0.18 | 0.20 | +0.02 | buy |
| Americana Partners, LLC | 264,404 | 269,933 | +5,529 | 0.63 | 0.51 | -0.12 | buy |
| Capital Analysts, LLC | 27,920 | 29,640 | +1,720 | 0.06 | 1.83 | +1.77 | buy |
| Voleon Capital Management LP | 5,338 | 6,322 | +984 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,320 | 23,249 | +929 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,410 | 109,487 | +77 | 0.11 | 0.10 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 67,940 | 68,012 | +72 | 0.66 | 0.55 | -0.12 | buy |
| HUB Investment Partners, LLC | 3,853 | 3,882 | +29 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,349 | 5,363 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 9,210 | 9,223 | +13 | 0.04 | 0.04 | -0.01 | buy |
| M.E. ALLISON & CO., INC. | 9,039 | 9,045 | +6 | 0.50 | 0.42 | -0.08 | buy |
| Hilltop Holdings Inc. | 5,407 | 5,337 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Burford Brothers, Inc. | 10,142 | 10,000 | -142 | 0.34 | 0.28 | -0.06 | sell |
| Capital Investment Advisors, LLC | 12,420 | 12,201 | -219 | 0.02 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,978 | 14,714 | -264 | 0.05 | 0.04 | -0.01 | sell |
| Oxbow Advisors, LLC | 4,078 | 3,768 | -310 | 0.03 | 0.02 | -0.01 | sell |
| Argent Trust Co | 4,977 | 4,493 | -484 | 0.01 | 0.01 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 7,721 | 6,869 | -852 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 10,500 | 9,500 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 7,572 | 4,533 | -3,039 | 0.01 | 0.01 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 35,178 | 32,013 | -3,165 | 0.09 | 0.08 | -0.02 | sell |
| BOKF, NA | 6,500 | 3,000 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| MCDANIEL TERRY & CO | 14,000 | 7,000 | -7,000 | 0.09 | 0.04 | -0.05 | sell |
| FAYEZ SAROFIM & CO | 134,038 | 81,346 | -52,692 | 0.02 | 0.01 | -0.01 | sell |