| 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 | 2.99 | 2.35 | -0.64 | hold |
| JCP Investment Management, LLC | 876,059 | 876,059 | 0 | 1.35 | 1.09 | -0.26 | hold |
| FIRST FOUNDATION ADVISORS | 224,345 | 224,345 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Brooklands Fund Management Ltd | 205,717 | 215,717 | +10,000 | 0.63 | 0.39 | -0.24 | buy |
| MONEY CONCEPTS CAPITAL CORP | 80,599 | 80,599 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Values First Advisors, Inc. | 57,792 | 57,779 | -13 | 0.07 | 0.06 | -0.01 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 41,143 | 43,443 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,700 | 26,912 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,596 | 25,184 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,033 | 21,409 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,573 | 12,573 | 0 | 0.00 | 0.00 | -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 |
| Tower Research Capital LLC (TRC) | 2,165 | 1,476 | -689 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |