| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 227,553 | 310,000 | +82,447 | 1.88 | 2.28 | +0.40 | buy |
| Skylands Capital, LLC | 666,028 | 738,728 | +72,700 | 1.03 | 1.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 336,029 | 377,881 | +41,852 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,119 | 80,982 | +25,863 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 119,620 | 144,620 | +25,000 | 0.43 | 0.50 | +0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 23,000 | +23,000 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 11,264 | 33,040 | +21,776 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,264 | 33,040 | +21,776 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,854 | 29,972 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,180 | 216,254 | +10,074 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 285,338 | 294,153 | +8,815 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 18,637 | 24,583 | +5,946 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,100 | 47,400 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,241 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,093 | 131,313 | +5,220 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,175 | 36,204 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,609 | 27,380 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,581 | 293,133 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,510 | 24,031 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,063 | 8,926 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,983 | 80,643 | +660 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,682 | 2,275 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 774 | 1,105 | +331 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,930 | 6,234 | +304 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,787 | 10,906 | +119 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,586 | 17,693 | +107 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 27 | 129 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 27,473 | 27,520 | +47 | 0.09 | 0.08 | -0.01 | buy |
| GAMMA Investing LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 90 | 110 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.04 | -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 | 17.00 | 15.93 | -1.07 | hold |
| Cornerstone Planning Group LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairfield Financial Advisors, LTD | 100 | 100 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,620 | 3,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,800 | 2,800 | 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 |
| Smartleaf Asset Management LLC | 33 | 28 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,836 | 15,800 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 260 | 167 | -93 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,377 | 24,278 | -99 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,822 | 5,413 | -409 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 34,850 | 33,621 | -1,229 | 0.05 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 14,668 | 13,000 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 132,955 | 130,914 | -2,041 | 0.15 | 0.13 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,590 | 0 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,013,929 | 1,010,314 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 330,678 | 326,378 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,687 | 11,022 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,815 | 30,238 | -6,577 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 269,393 | 262,545 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,592 | 27,534 | -10,058 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 10,680 | 0 | -10,680 | 0.02 | 0.00 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 28,431 | 17,690 | -10,741 | 0.03 | 0.02 | -0.01 | sell |
| BARD ASSOCIATES INC | 84,050 | 73,275 | -10,775 | 0.33 | 0.26 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,964 | 79,064 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 829,833 | 816,959 | -12,874 | 0.00 | 0.00 | -0.00 | sell |
| Avondale Wealth Management | 21,750 | 8,000 | -13,750 | 0.16 | 0.05 | -0.11 | sell |
| Trexquant Investment LP | 58,239 | 42,885 | -15,354 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 46,158 | 29,613 | -16,545 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 168,207 | 130,460 | -37,747 | 0.07 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 127,484 | 0 | -127,484 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 131,196 | 0 | -131,196 | 0.00 | 0.00 | -0.00 | sell |