| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,134,060 | 1,134,060 | 0 | 3.54 | 4.09 | +0.55 | hold |
| INGALLS & SNYDER LLC | 893,255 | 896,505 | +3,250 | 0.80 | 0.97 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,685 | 384,228 | -24,457 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 364,040 | 355,382 | -8,658 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,080 | 161,372 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 133,131 | 133,131 | 0 | 0.15 | 0.20 | +0.05 | hold |
| Hodges Capital Management Inc. | 159,770 | 132,475 | -27,295 | 0.33 | 0.33 | +0.00 | sell |
| STATE STREET CORP | 88,136 | 88,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 553 | 72,503 | +71,950 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 59,147 | 60,197 | +1,050 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 52,088 | 52,937 | +849 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 41,500 | 47,806 | +6,306 | 0.14 | 0.21 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,105 | 18,022 | -2,083 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,450 | 15,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 15,751 | 14,667 | -1,084 | 0.00 | 0.00 | +0.00 | sell |
| Rangeley Capital, LLC | 0 | 12,546 | +12,546 | 0.00 | 0.41 | +0.41 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 12,356 | +12,356 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 0 | 12,103 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,631 | 12,049 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,622 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 8,516 | 8,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 0 | 8,100 | +8,100 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 8,390 | 7,691 | -699 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,279 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,568 | 4,250 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,840 | 3,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,116 | 3,184 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,180 | 2,759 | +579 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,488 | 2,524 | -4,964 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,552 | 1,477 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,368 | 1,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 10,428 | 1,333 | -9,095 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 484 | 1,026 | +542 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 695 | 695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411 | 362 | -49 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 151 | 310 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 213 | 222 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 385 | 221 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 80 | 64 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 15 | 14 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 6,796 | 0 | -6,796 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |