| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 205,411 | 321,858 | +116,447 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,912 | 153,754 | +41,842 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 105,776 | 130,705 | +24,929 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 76,693 | 101,056 | +24,363 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,907 | +23,907 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,673 | +19,673 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100 | 17,400 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 189,460 | 200,000 | +10,540 | 1.19 | 1.29 | +0.09 | buy |
| JANE STREET GROUP, LLC | 51,904 | 61,826 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,504 | 31,904 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,745 | 89,046 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,890 | 106,759 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 890,045 | 893,195 | +3,150 | 1.05 | 1.04 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,147 | 3,923 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100 | 1,264 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 378 | 1,399 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,487 | 26,661 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 54 | 202 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 524 | 669 | +145 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 104 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19 | 53 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 44 | 45 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 16,311 | 16,311 | 0 | 0.10 | 0.10 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,500 | 25,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRIVATE TRUST CO NA | 975 | 975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,989 | 1,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bandera Partners LLC | 3,937,296 | 3,937,296 | 0 | 15.43 | 15.76 | +0.33 | hold |
| JCP Investment Management, LLC | 593,906 | 593,906 | 0 | 4.09 | 3.50 | -0.60 | hold |
| Versant Capital Management, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,070 | 5,070 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 2,174 | 2,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 24 | 17 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 92 | 58 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 196 | 132 | -64 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 198 | 66 | -132 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,589 | 9,117 | -472 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 870 | 0 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,634 | 625 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,183 | 2,096 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 339,118 | 337,851 | -1,267 | 0.11 | 0.12 | +0.01 | sell |
| Bridge City Capital, LLC | 25,979 | 24,569 | -1,410 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,551 | 4,177 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,175 | 10,580 | -3,595 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,667 | 13,429 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,469 | 29,977 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 292,123 | 285,611 | -6,512 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 235,378 | 228,578 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,600 | 32,760 | -9,840 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,767 | 1,871 | -9,896 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 87,827 | 77,834 | -9,993 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,734 | 0 | -13,734 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,977 | 0 | -13,977 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,476 | 0 | -15,476 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 17,690 | 0 | -17,690 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,445 | 11,481 | -17,964 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,235 | 12,876 | -19,359 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,777 | 0 | -25,777 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 129,571 | 101,645 | -27,926 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 322,945 | 287,411 | -35,534 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,621 | 31,002 | -35,619 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,372 | 121,380 | -38,992 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 143,011 | 41,574 | -101,437 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 965,666 | 754,521 | -211,145 | 0.00 | 0.00 | -0.00 | sell |