| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Values First Advisors, Inc. | 42,559 | 57,792 | +15,233 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,620 | 2,165 | +545 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 41,143 | 41,143 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bandera Partners LLC | 2,857,936 | 2,857,936 | 0 | 3.52 | 2.99 | -0.53 | hold |
| JCP Investment Management, LLC | 876,059 | 876,059 | 0 | 1.90 | 1.35 | -0.55 | hold |
| NewEdge Advisors, LLC | 12,573 | 12,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklands Fund Management Ltd | 205,717 | 205,717 | 0 | 0.31 | 0.63 | +0.31 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 80,599 | 80,599 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,573 | 12,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,057 | 12,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,091 | 18,033 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | 16,700 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,372 | 14,596 | -14,776 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 449,493 | 224,345 | -225,148 | 0.05 | 0.02 | -0.03 | sell |