| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | 2,857,936 | 2,857,936 | 0 | 2.98 | 3.98 | +1.00 | hold |
| JCP Investment Management, LLC | 876,059 | 876,059 | 0 | 1.57 | 1.56 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 683,949 | 482,156 | -201,793 | 0.08 | 0.06 | -0.03 | sell |
| VANGUARD GROUP INC | 123,567 | 123,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 84,284 | 82,034 | -2,250 | 0.02 | 0.02 | -0.00 | sell |
| Values First Advisors, Inc. | 53,289 | 53,891 | +602 | 0.09 | 0.09 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 41,143 | +41,143 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,658 | 33,458 | +800 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,787 | 26,945 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,573 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 12,573 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,600 | 12,100 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,057 | 12,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,077 | 1,786 | +709 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |