| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 345,603 | 364,040 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 146,170 | 159,770 | +13,600 | 0.26 | 0.33 | +0.07 | buy |
| Nuveen, LLC | 0 | 8,516 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 52,635 | 59,147 | +6,512 | 0.06 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,690 | 88,136 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,121 | 7,488 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,687 | 160,080 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,427 | 10,428 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 430,395 | 431,110 | +715 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,265 | 1,552 | +287 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,076 | 2,180 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,698 | 15,751 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 406 | 411 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 205 | 210 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 3 | +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 | 15,450 | 15,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 133,131 | 133,131 | 0 | 0.13 | 0.15 | +0.02 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 553 | 553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,631 | 10,631 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,106 | 20,105 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cloud Capital Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 154 | 151 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 28 | 15 | -13 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,143 | 3,116 | -27 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 245 | 213 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 461 | 385 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 591 | 484 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 1,134,878 | 1,134,060 | -818 | 4.07 | 3.54 | -0.53 | sell |
| RHUMBLINE ADVISERS | 9,250 | 8,390 | -860 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,465 | 6,796 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,340 | 52,088 | -3,252 | 0.00 | 0.00 | +0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 45,500 | 41,500 | -4,000 | 0.15 | 0.14 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 12,618 | 6,568 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,115 | 0 | -6,115 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 900,005 | 893,255 | -6,750 | 0.63 | 0.80 | +0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 424,146 | 408,685 | -15,461 | 0.00 | 0.00 | +0.00 | sell |