| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 28,104 | +28,104 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 33,740 | 36,564 | +2,824 | 0.09 | 0.09 | +0.00 | buy |
| VANGUARD GROUP INC | 16,402 | 17,793 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 826,712 | 826,712 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Bandera Partners LLC | 2,857,936 | 2,857,936 | 0 | 4.34 | 4.03 | -0.31 | hold |
| JCP Investment Management, LLC | 873,638 | 873,638 | 0 | 3.88 | 4.39 | +0.50 | 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 | 84,694 | 84,464 | -230 | 0.04 | 0.03 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,088 | 0 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,128 | 0 | -19,128 | 0.00 | 0.00 | -0.00 | sell |