| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC | 873,638 | 876,059 | +2,421 | 4.39 | 3.04 | -1.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,695 | 24,809 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,152 | 28,863 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 18,994 | 20,576 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 642 | 1,384 | +742 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 826,712 | 826,790 | +78 | 0.14 | 0.13 | -0.01 | buy |
| Bandera Partners LLC | 2,857,936 | 2,857,936 | 0 | 4.66 | 4.52 | -0.14 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 84,464 | 84,464 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CULLEN/FROST BANKERS, INC. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 39,719 | 39,077 | -642 | 0.11 | 0.09 | -0.02 | sell |