| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 143,390 | 159,286 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 329,181 | 338,776 | +9,595 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 414,028 | 422,401 | +8,373 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 5,627 | 11,359 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 895,201 | 900,005 | +4,804 | 0.53 | 0.60 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,819 | 429,755 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,282 | 20,105 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 54,325 | 57,995 | +3,670 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,215 | 52,766 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,226 | 14,648 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 84,027 | 86,427 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 143,370 | 145,470 | +2,100 | 0.25 | 0.26 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 547 | 2,451 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,245 | 9,488 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,707 | 4,638 | +931 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 722 | +689 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342 | 685 | +343 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 192 | 475 | +283 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,378 | 3,649 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 491 | 605 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 100 | 158 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,026 | 2,077 | +51 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,450 | 15,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 133,131 | 133,131 | 0 | 0.15 | 0.12 | -0.02 | hold |
| B & T Capital Management DBA Alpha Capital Management | 57,872 | 57,872 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Arax Advisory Partners | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 19,641 | 19,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 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 |
| 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 |
| AMALGAMATED BANK | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,061 | 10,045 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 1,136,956 | 1,136,876 | -80 | 6.61 | 5.04 | -1.57 | sell |
| Cresset Asset Management, LLC | 20,340 | 20,116 | -224 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,917 | 2,307 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,740 | 0 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,622 | 6,480 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 11,628 | 0 | -11,628 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,671 | 0 | -19,671 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 58,652 | 37,714 | -20,938 | 0.05 | 0.03 | -0.02 | sell |