| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 19,375 | 38,750 | +19,375 | 0.12 | 0.17 | +0.06 | buy |
| JPMORGAN CHASE & CO | 7,914 | 12,063 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 74,247 | 76,247 | +2,000 | 0.11 | 0.08 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,627 | 2,853 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 407,410 | 408,565 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,688 | 419,673 | +985 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 82,952 | 83,652 | +700 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 36,198 | 36,726 | +528 | 0.09 | 0.06 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,337 | 10,862 | +525 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 788 | 1,064 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,479 | 10,715 | +236 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,285 | 8,478 | +193 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,867 | 2,938 | +71 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 185 | 186 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,050 | 25,050 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 133,131 | 133,131 | 0 | 0.24 | 0.17 | -0.07 | hold |
| Oasis Management Co Ltd. | 1,158,426 | 1,158,426 | 0 | 11.29 | 8.97 | -2.31 | hold |
| Arax Advisory Partners | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,147 | 4,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,282 | 16,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,060 | 123,049 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,802 | 2,777 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 967 | 894 | -73 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,400 | 1,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 419 | 183 | -236 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,484 | 51,158 | -326 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 546 | 205 | -341 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 928 | 567 | -361 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,663 | 5,615 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,407 | 15,891 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,066 | 0 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,720 | 3,917 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,710 | 19,826 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,987 | 0 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,515 | 3,500 | -4,015 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,017 | 0 | -7,017 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,261 | 0 | -7,261 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 9,514 | 0 | -9,514 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 9,906 | 0 | -9,906 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| Hodges Capital Management Inc. | 208,275 | 174,275 | -34,000 | 0.32 | 0.25 | -0.07 | sell |
| INGALLS & SNYDER LLC | 1,013,924 | 952,174 | -61,750 | 1.33 | 0.97 | -0.36 | sell |