| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC | 478,844 | 593,906 | +115,062 | 3.19 | 3.71 | +0.52 | buy |
| CITADEL ADVISORS LLC | 0 | 97,270 | +97,270 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 185,273 | 273,759 | +88,486 | 0.08 | 0.10 | +0.02 | buy |
| Skylands Capital, LLC | 779,295 | 832,278 | +52,983 | 1.30 | 1.10 | -0.21 | buy |
| JANE STREET GROUP, LLC | 11,208 | 33,797 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,091 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,328 | 115,885 | +13,557 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 12,274 | +12,274 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 2,962 | 8,972 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 284,792 | 289,782 | +4,990 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 34,617 | 37,893 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,189 | 5,070 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 111,479 | 113,426 | +1,947 | 0.11 | 0.08 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,434 | 2,935 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,383 | 20,704 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,790 | 8,692 | +902 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,700 | 25,500 | +800 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 83,046 | 83,283 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 52 | 89 | +37 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 789 | 790 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -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 | 20.48 | 16.47 | -4.01 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,193 | 7,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 17,690 | 17,690 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bridge City Capital, LLC | 25,979 | 25,979 | 0 | 0.08 | 0.07 | -0.02 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 26,487 | 26,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,634 | 1,634 | 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 |
| Sterling Capital Management LLC | 36 | 34 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 37 | 35 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 19 | 7 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 104 | 82 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 156 | 76 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,200 | 51,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,934 | 20,678 | -256 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,135 | 645 | -490 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,572 | 26,892 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,215 | 1,337 | -878 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,244 | 6,574 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,254 | 67 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 58,555 | 55,990 | -2,565 | 0.22 | 0.14 | -0.08 | sell |
| ROYAL BANK OF CANADA | 17,087 | 13,806 | -3,281 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,476 | 1,180 | -4,296 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 345,330 | 340,976 | -4,354 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,919 | 1,992 | -4,927 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 949,258 | 944,238 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,587 | 34,023 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,046 | 30,612 | -6,434 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 33,037 | 26,457 | -6,580 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,412 | 0 | -7,412 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,111 | 35,339 | -9,772 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 12,539 | 0 | -12,539 | 0.03 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,314 | 0 | -13,314 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 152,399 | 137,501 | -14,898 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 449,204 | 430,451 | -18,753 | 0.89 | 0.71 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 287,663 | 255,727 | -31,936 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,079,345 | 1,044,248 | -35,097 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 184,882 | 144,916 | -39,966 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 208,576 | 166,789 | -41,787 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,750 | 0 | -42,750 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 294,878 | 252,078 | -42,800 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 166,460 | 61,454 | -105,006 | 0.63 | 0.18 | -0.45 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 581,877 | 288,377 | -293,500 | 1.83 | 0.61 | -1.21 | sell |