| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 123,567 | 139,101 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 20,755 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,945 | 28,305 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,458 | 34,174 | +716 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 41,143 | 41,143 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bandera Partners LLC | 2,857,936 | 2,857,936 | 0 | 3.98 | 3.76 | -0.22 | hold |
| JCP Investment Management, LLC | 876,059 | 876,059 | 0 | 1.56 | 1.72 | +0.16 | hold |
| NewEdge Advisors, LLC | 12,573 | 12,573 | 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 | 82,034 | 82,034 | 0 | 0.02 | 0.02 | -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 |
| SouthState Corp | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,786 | 1,529 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 53,891 | 52,907 | -984 | 0.09 | 0.08 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 482,156 | 449,493 | -32,663 | 0.06 | 0.05 | -0.01 | sell |