| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 403,096 | +403,096 | 0.00 | 2.00 | +2.00 | buy |
| Topline Capital Management, LLC | 325,338 | 378,294 | +52,956 | 0.65 | 1.08 | +0.43 | buy |
| Russell Investments Group, Ltd. | 80,643 | 116,962 | +36,319 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,516 | +27,516 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 130,460 | 157,904 | +27,444 | 0.05 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 19,445 | +19,445 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 738,728 | 752,328 | +13,600 | 1.10 | 1.36 | +0.26 | buy |
| Boston Partners | 29,613 | 37,570 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,534 | 28,504 | +970 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,800 | 16,627 | +827 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,693 | 18,262 | +569 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,133 | 293,626 | +493 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,241 | 5,602 | +361 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,234 | 6,546 | +312 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,088 | 5,202 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 129 | 214 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 33 | 93 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 789 | 789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,200 | 22,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PRIVATE TRUST CO NA | 975 | 975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bandera Partners LLC | 3,937,296 | 3,937,296 | 0 | 15.93 | 17.69 | +1.76 | hold |
| Grandeur Peak Global Advisors, LLC | 17,690 | 17,690 | 0 | 0.02 | 0.02 | +0.01 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,189 | 2,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,440 | 1,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,275 | 2,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,620 | 3,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 83,046 | 83,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 110 | 108 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 28 | 19 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,204 | 36,180 | -24 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 57 | 19 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,278 | 24,206 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,413 | 5,333 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Fairfield Financial Advisors, LTD | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 167 | 43 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,105 | 891 | -214 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 13,000 | 12,561 | -439 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 10,906 | 10,373 | -533 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 27,520 | 26,641 | -879 | 0.08 | 0.10 | +0.02 | sell |
| BARD ASSOCIATES INC | 73,275 | 72,375 | -900 | 0.26 | 0.34 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,400 | 46,400 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,926 | 7,892 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,031 | 22,140 | -1,891 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 2,800 | 100 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 216,254 | 212,410 | -3,844 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 131,313 | 126,949 | -4,364 | 0.00 | 0.00 | +0.00 | sell |
| Avondale Wealth Management | 8,000 | 3,500 | -4,500 | 0.05 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 27,380 | 21,963 | -5,417 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,010,314 | 1,003,095 | -7,219 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 24,583 | 16,727 | -7,856 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,972 | 19,796 | -10,176 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,022 | 0 | -11,022 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,885 | 31,044 | -11,841 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,982 | 68,914 | -12,068 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,064 | 66,385 | -12,679 | 0.00 | 0.00 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 130,914 | 118,224 | -12,690 | 0.13 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 294,153 | 278,554 | -15,599 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 816,959 | 801,060 | -15,899 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 262,545 | 243,083 | -19,462 | 0.00 | 0.00 | +0.00 | sell |
| O'Brien Greene & Co. Inc | 144,620 | 124,620 | -20,000 | 0.50 | 0.52 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 33,040 | 10,829 | -22,211 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 23,000 | 0 | -23,000 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 326,378 | 303,278 | -23,100 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 30,238 | 0 | -30,238 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 33,621 | 0 | -33,621 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 377,881 | 340,504 | -37,377 | 0.00 | 0.00 | +0.00 | sell |
| Clayton Partners LLC | 310,000 | 215,000 | -95,000 | 2.28 | 2.34 | +0.06 | sell |