| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brooklands Fund Management Ltd | 0 | 205,717 | +205,717 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 139,101 | 143,082 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,755 | 21,500 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,529 | 1,620 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 449,493 | 449,493 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 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 | 3.76 | 3.52 | -0.24 | hold |
| JCP Investment Management, LLC | 876,059 | 876,059 | 0 | 1.72 | 1.90 | +0.17 | 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 |
| 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 |
| BARCLAYS PLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 82,034 | 80,599 | -1,435 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,174 | 29,372 | -4,802 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 28,305 | 19,091 | -9,214 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 52,907 | 42,559 | -10,348 | 0.08 | 0.06 | -0.02 | sell |