| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 0 | 1,136,956 | +1,136,956 | 0.00 | 6.61 | +6.61 | buy |
| Russell Investments Group, Ltd. | 65 | 19,641 | +19,576 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 38,750 | 57,872 | +19,122 | 0.15 | 0.20 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 45,716 | 54,325 | +8,609 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 419,384 | 425,819 | +6,435 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,854 | 143,390 | +3,536 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 18,800 | 20,340 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 83,427 | 84,027 | +600 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 28 | 192 | +164 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,222 | 3,378 | +156 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 33 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 133,131 | 133,131 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Bank of New York Mellon Corp | 12,226 | 12,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Transce3nd, LLC | 28 | 28 | 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 | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,061 | 10,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,300 | 1,300 | 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 |
| AMALGAMATED BANK | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 8,266 | 8,245 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,780 | 2,740 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 190 | 100 | -90 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 895,501 | 895,201 | -300 | 0.73 | 0.53 | -0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 719 | 342 | -377 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,385 | 3,917 | -468 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,511 | 2,026 | -485 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 414,702 | 414,028 | -674 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,575 | 547 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,073 | 3,707 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,993 | 49,215 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,004 | 19,671 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 61,186 | 58,652 | -2,534 | 0.05 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 8,416 | 5,627 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 335,152 | 329,181 | -5,971 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,550 | 15,450 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,460 | 10,622 | -9,838 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,998 | 0 | -9,998 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,856 | 0 | -15,856 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 259,365 | 143,370 | -115,995 | 0.32 | 0.25 | -0.07 | sell |