| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC | 0 | 478,844 | +478,844 | 0.00 | 3.19 | +3.19 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 403,096 | 581,877 | +178,781 | 2.00 | 1.83 | -0.17 | buy |
| BlackRock, Inc. | 801,060 | 949,258 | +148,198 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,003,095 | 1,079,345 | +76,250 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 378,294 | 449,204 | +70,910 | 1.08 | 0.89 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,626 | 345,330 | +51,704 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 124,620 | 166,460 | +41,840 | 0.52 | 0.63 | +0.11 | buy |
| FIRST FOUNDATION ADVISORS | 157,904 | 185,273 | +27,369 | 0.08 | 0.08 | -0.00 | buy |
| Skylands Capital, LLC | 752,328 | 779,295 | +26,967 | 1.36 | 1.30 | -0.05 | buy |
| NORTHERN TRUST CORP | 126,949 | 152,399 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,087 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,516 | 42,750 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,963 | 37,046 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,314 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 12,539 | +12,539 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,180 | 45,111 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 278,554 | 284,792 | +6,238 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 28,504 | 34,617 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,400 | 51,200 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,627 | 20,934 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,206 | 27,572 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,202 | 7,790 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,200 | 24,700 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 2,254 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,602 | 7,412 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,546 | 8,244 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 891 | 2,215 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,262 | 19,383 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 214 | 1,135 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,440 | 1,634 | +194 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,041 | 7,193 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 37 | 156 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 19 | 52 | +33 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 37 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 11 | 36 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1 | +1 | 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 |
| ADELL HARRIMAN & CARPENTER INC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRIVATE TRUST CO NA | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bandera Partners LLC | 3,937,296 | 3,937,296 | 0 | 17.69 | 20.48 | +2.79 | hold |
| Grandeur Peak Global Advisors, LLC | 17,690 | 17,690 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Brooklyn Investment Group | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,620 | 3,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,085 | 3,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 83,046 | 83,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 108 | 104 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 93 | 89 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 26,641 | 25,979 | -662 | 0.10 | 0.08 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 724 | 0 | -724 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,275 | 0 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,892 | 5,476 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,373 | 6,919 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| Avondale Wealth Management | 3,500 | 0 | -3,500 | 0.03 | 0.00 | -0.03 | sell |
| Boston Partners | 37,570 | 33,037 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,333 | 0 | -5,333 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 118,224 | 111,479 | -6,745 | 0.15 | 0.11 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 303,278 | 294,878 | -8,400 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,829 | 0 | -10,829 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,561 | 0 | -12,561 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 72,375 | 58,555 | -13,820 | 0.34 | 0.22 | -0.12 | sell |
| Russell Investments Group, Ltd. | 116,962 | 102,328 | -14,634 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,727 | 0 | -16,727 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,445 | 0 | -19,445 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,796 | 0 | -19,796 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,140 | 1,434 | -20,706 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,385 | 39,587 | -26,798 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 212,410 | 184,882 | -27,528 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,044 | 0 | -31,044 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 243,083 | 208,576 | -34,507 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 68,889 | 26,487 | -42,402 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 340,504 | 287,663 | -52,841 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,914 | 0 | -68,914 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 215,000 | 0 | -215,000 | 2.34 | 0.00 | -2.34 | sell |