| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 17,178 | 22,695 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,799 | 18,994 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 826,712 | 826,712 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Bandera Partners LLC | 2,857,936 | 2,857,936 | 0 | 5.18 | 4.66 | -0.52 | hold |
| JCP Investment Management, LLC | 873,638 | 873,638 | 0 | 6.47 | 4.39 | -2.08 | hold |
| CULLEN/FROST BANKERS, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 84,464 | 84,464 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 664 | 642 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 39,792 | 39,719 | -73 | 0.11 | 0.11 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,104 | 27,152 | -952 | 0.00 | 0.00 | -0.00 | sell |