| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 123,049 | 134,567 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,624 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,535 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 36,726 | 39,121 | +2,395 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 183 | 2,022 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 894 | 2,513 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,891 | 16,888 | +997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,500 | 4,458 | +958 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,826 | 20,526 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,064 | 1,312 | +248 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 408,565 | 408,748 | +183 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,158 | 51,291 | +133 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,478 | 8,545 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,147 | 4,148 | +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 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 133,131 | 133,131 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Oasis Management Co Ltd. | 1,158,426 | 1,158,426 | 0 | 8.97 | 9.32 | +0.34 | hold |
| Hodges Capital Management Inc. | 174,275 | 174,275 | 0 | 0.25 | 0.29 | +0.04 | hold |
| B & T Capital Management DBA Alpha Capital Management | 38,750 | 38,750 | 0 | 0.17 | 0.19 | +0.02 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,862 | 10,862 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 83,652 | 83,648 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 567 | 405 | -162 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 186 | 13 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 916 | 491 | -425 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 952,174 | 951,274 | -900 | 0.97 | 1.04 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 2,938 | 1,764 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,853 | 1,014 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,917 | 1,924 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,777 | 0 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 419,673 | 415,698 | -3,975 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 5,615 | 0 | -5,615 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 76,247 | 68,567 | -7,680 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 10,715 | 0 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,063 | 0 | -12,063 | 0.00 | 0.00 | -0.00 | sell |