| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 11,565 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,603 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,924 | 7,335 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 408,748 | 414,037 | +5,289 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,567 | 139,648 | +5,081 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 8,535 | 12,703 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 174,275 | 177,470 | +3,195 | 0.29 | 0.30 | +0.00 | buy |
| CITIGROUP INC | 1,312 | 4,138 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 951,274 | 953,790 | +2,516 | 1.04 | 0.97 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 1,764 | 3,885 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 39,121 | 40,973 | +1,852 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 415,698 | 416,861 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 68,567 | 68,885 | +318 | 0.08 | 0.07 | -0.00 | buy |
| FMR LLC | 2,513 | 2,657 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,014 | 1,140 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 39 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 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 | 25,050 | 25,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 133,131 | 133,131 | 0 | 0.20 | 0.18 | -0.02 | hold |
| B & T Capital Management DBA Alpha Capital Management | 38,750 | 38,750 | 0 | 0.19 | 0.19 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,242 | 3,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 65 | 65 | 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 | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,148 | 4,148 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,008 | 2,990 | -18 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 83,648 | 83,553 | -95 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,458 | 4,360 | -98 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,070 | -184 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,526 | 20,334 | -192 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,545 | 8,192 | -353 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,291 | 50,235 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,022 | 629 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,862 | 9,289 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,888 | 12,226 | -4,662 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,624 | 0 | -9,624 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 1,158,426 | 1,143,210 | -15,216 | 9.32 | 10.14 | +0.82 | sell |