| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 177,470 | 259,365 | +81,895 | 0.30 | 0.32 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,603 | 20,460 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 40,973 | 45,716 | +4,743 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,565 | 15,856 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 332,228 | 335,152 | +2,924 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 416,861 | 419,384 | +2,523 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,334 | 22,004 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,335 | 8,416 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 629 | 1,575 | +946 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,289 | 10,061 | +772 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 50,235 | 50,993 | +758 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,360 | 5,073 | +713 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 414,037 | 414,702 | +665 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,138 | 4,385 | +247 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,648 | 139,854 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 18 | 190 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,070 | 3,222 | +152 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,192 | 8,266 | +74 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 28 | +28 | 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 |
| RBF Capital, LLC | 133,131 | 133,131 | 0 | 0.18 | 0.14 | -0.03 | hold |
| Bank of New York Mellon Corp | 12,226 | 12,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B & T Capital Management DBA Alpha Capital Management | 38,750 | 38,750 | 0 | 0.19 | 0.15 | -0.04 | 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 |
| 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 |
| CWM, LLC | 39 | 29 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 83,553 | 83,427 | -126 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,657 | 2,511 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,990 | 2,780 | -210 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,140 | 719 | -421 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,050 | 24,550 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,148 | 3,148 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,703 | 9,998 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,242 | 0 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,885 | 0 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 68,885 | 61,186 | -7,699 | 0.07 | 0.05 | -0.02 | sell |
| INGALLS & SNYDER LLC | 953,790 | 895,501 | -58,289 | 0.97 | 0.73 | -0.24 | sell |
| Oasis Management Co Ltd. | 1,143,210 | 0 | -1,143,210 | 10.14 | 0.00 | -10.14 | sell |