| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 0 | 135,000 | +135,000 | 0.00 | 1.50 | +1.50 | buy |
| Skylands Capital, LLC | 603,640 | 689,030 | +85,390 | 0.85 | 1.24 | +0.39 | buy |
| FIRST FOUNDATION ADVISORS | 176,197 | 209,301 | +33,104 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 0 | 27,954 | +27,954 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 97,800 | 112,800 | +15,000 | 1.11 | 2.35 | +1.24 | buy |
| O'Brien Greene & Co. Inc | 102,020 | 114,620 | +12,600 | 0.34 | 0.49 | +0.15 | buy |
| Avondale Wealth Management | 6,500 | 19,000 | +12,500 | 0.05 | 0.17 | +0.12 | buy |
| Capstone Financial Advisors, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 285,073 | 295,883 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 12,623 | 22,115 | +9,492 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,815 | 77,460 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 82,686 | 90,129 | +7,443 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,647 | 374,078 | +7,431 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,772 | 90,147 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,313 | 315,965 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 79,549 | 85,934 | +6,385 | 0.29 | 0.40 | +0.11 | buy |
| CITADEL ADVISORS LLC | 42,860 | 48,491 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,496 | 16,366 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,627 | 17,464 | +837 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,694 | 4,262 | +568 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,864 | 19,345 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,037 | 2,489 | +452 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,189 | 7,428 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 73 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 31 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,640 | 20,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Bandera Partners LLC | 3,937,296 | 3,937,296 | 0 | 12.53 | 20.04 | +7.51 | hold |
| AdvisorNet Financial, Inc | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,041 | 8,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 943 | 943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,618 | 3,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,998 | 39,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 127,484 | 127,484 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 83,266 | 83,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,077 | 7,017 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,602 | 1,440 | -162 | 0.00 | 0.00 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,520 | 38,254 | -266 | 0.05 | 0.07 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,514 | 59,225 | -289 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,851 | 25,507 | -344 | 0.08 | 0.09 | +0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 130,195 | 129,795 | -400 | 0.15 | 0.19 | +0.03 | sell |
| UBS Group AG | 14,815 | 14,389 | -426 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,670 | 25,128 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,050 | 3,302 | -748 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,344 | 1,432 | -912 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 178,274 | 176,871 | -1,403 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,012 | 476 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,706 | 0 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 45,658 | 43,830 | -1,828 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 53,220 | 50,185 | -3,035 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 135,603 | 131,849 | -3,754 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,398 | 34,318 | -5,080 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,200 | 11,700 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,031,068 | 1,023,712 | -7,356 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,200 | 57,400 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,230 | 0 | -9,230 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,799 | 21,214 | -9,585 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,450 | 0 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,877 | 56,338 | -10,539 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 17,664 | 4,258 | -13,406 | 0.03 | 0.01 | -0.02 | sell |
| Boston Partners | 29,010 | 15,484 | -13,526 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 13,807 | 0 | -13,807 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 14,090 | 0 | -14,090 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,979 | 0 | -14,979 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,265 | 0 | -16,265 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,743 | 0 | -17,743 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,506 | 0 | -18,506 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 23,769 | 0 | -23,769 | 0.02 | 0.00 | -0.02 | sell |
| STRS OHIO | 25,200 | 0 | -25,200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,082 | 0 | -26,082 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 232,682 | 200,760 | -31,922 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 55,054 | 17,830 | -37,224 | 0.04 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 363,110 | 319,574 | -43,536 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 45,306 | 0 | -45,306 | 0.09 | 0.00 | -0.09 | sell |
| Grandeur Peak Global Advisors, LLC | 77,247 | 30,147 | -47,100 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 340,806 | 289,433 | -51,373 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 67,362 | 11,123 | -56,239 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,251 | 14,741 | -57,510 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 67,857 | 0 | -67,857 | 0.19 | 0.00 | -0.19 | sell |