| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 0 | 189,460 | +189,460 | 0.00 | 1.19 | +1.19 | buy |
| Russell Investments Group, Ltd. | 115,885 | 205,411 | +89,526 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 87,827 | +87,827 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 273,759 | 339,118 | +65,359 | 0.10 | 0.11 | +0.01 | buy |
| Skylands Capital, LLC | 832,278 | 890,045 | +57,767 | 1.10 | 1.05 | -0.04 | buy |
| Boston Partners | 26,457 | 76,693 | +50,236 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,270 | 143,011 | +45,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,339 | 66,621 | +31,282 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 944,238 | 965,666 | +21,428 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 33,797 | 51,904 | +18,107 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,175 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,734 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,992 | 11,767 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,180 | 9,589 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,692 | 15,476 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,704 | 26,504 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,972 | 13,977 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,274 | 16,311 | +4,037 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,892 | 29,445 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 289,782 | 292,123 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,612 | 32,235 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,283 | 84,745 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 89 | 524 | +435 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,935 | 3,183 | +248 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790 | 870 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 34 | 92 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 42 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 31 | 44 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 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 |
| 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 |
| Bandera Partners LLC | 3,937,296 | 3,937,296 | 0 | 16.47 | 15.43 | -1.03 | hold |
| JCP Investment Management, LLC | 593,906 | 593,906 | 0 | 3.71 | 4.09 | +0.38 | 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 | 0.07 | 0.07 | +0.00 | hold |
| Versant Capital Management, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 26,487 | 26,487 | 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 |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 2,174 | 2,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,574 | 6,551 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 67 | 43 | -24 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 35 | 4 | -31 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 476 | 445 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 89 | 56 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,337 | 1,147 | -190 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 645 | 378 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,893 | 36,469 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,678 | 17,667 | -3,011 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,085 | 0 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,193 | 0 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 113,426 | 105,776 | -7,650 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 137,501 | 129,571 | -7,930 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,023 | 25,777 | -8,246 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,000 | 42,600 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,806 | 0 | -13,806 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,091 | 0 | -16,091 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 252,078 | 235,378 | -16,700 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 340,976 | 322,945 | -18,031 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 144,916 | 111,912 | -33,004 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,044,248 | 1,000,787 | -43,461 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 55,990 | 198 | -55,792 | 0.14 | 0.00 | -0.14 | sell |
| O'Brien Greene & Co. Inc | 61,454 | 0 | -61,454 | 0.18 | 0.00 | -0.18 | sell |
| D. E. Shaw & Co., Inc. | 166,789 | 102,890 | -63,899 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 255,727 | 160,372 | -95,355 | 0.00 | 0.00 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 288,377 | 0 | -288,377 | 0.61 | 0.00 | -0.61 | sell |
| Topline Capital Management, LLC | 430,451 | 0 | -430,451 | 0.71 | 0.00 | -0.71 | sell |