| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 422,401 | 430,395 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 338,776 | 345,603 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,115 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,766 | 55,340 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,480 | 8,465 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,648 | 15,698 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 145,470 | 146,170 | +700 | 0.26 | 0.26 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,045 | 10,631 | +586 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 685 | 1,265 | +580 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,638 | 5,121 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 158 | 461 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15 | 28 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405 | 406 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,105 | 20,106 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 900,005 | 900,005 | 0 | 0.60 | 0.63 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 442 | 442 | 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 | 0.12 | 0.13 | +0.01 | 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 |
| Police & Firemen's Retirement System of New Jersey | 1,368 | 1,368 | 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 | 605 | 605 | 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 |
| FMR LLC | 2,077 | 2,076 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 722 | 695 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 475 | 245 | -230 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,488 | 9,250 | -238 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,649 | 3,143 | -506 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,286 | 158,687 | -599 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 86,427 | 85,690 | -737 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,451 | 591 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,359 | 9,427 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 1,136,876 | 1,134,878 | -1,998 | 5.04 | 4.07 | -0.97 | sell |
| CITIGROUP INC | 2,307 | 154 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 57,995 | 52,635 | -5,360 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 429,755 | 424,146 | -5,609 | 0.00 | 0.00 | +0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 57,872 | 45,500 | -12,372 | 0.19 | 0.15 | -0.04 | sell |
| Russell Investments Group, Ltd. | 19,641 | 553 | -19,088 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 20,116 | 0 | -20,116 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 37,714 | 0 | -37,714 | 0.03 | 0.00 | -0.03 | sell |