| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 39,077 | 39,451 | +374 | 0.09 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 20,576 | 20,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 826,790 | 826,790 | 0 | 0.13 | 0.15 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,863 | 28,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bandera Partners LLC | 2,857,936 | 2,857,936 | 0 | 4.52 | 5.21 | +0.69 | hold |
| JCP Investment Management, LLC | 876,059 | 876,059 | 0 | 3.04 | 2.47 | -0.57 | hold |
| DIMENSIONAL FUND ADVISORS LP | 24,809 | 24,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 8,920 | 8,789 | -131 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 84,464 | 84,284 | -180 | 0.03 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,384 | 995 | -389 | 0.00 | 0.00 | -0.00 | sell |