| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 106,275 | 208,275 | +102,000 | 0.35 | 0.32 | -0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,261 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,017 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 957 | 7,720 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,718 | 7,914 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,077 | 6,663 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,915 | 123,060 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 33,559 | 36,198 | +2,639 | 0.09 | 0.09 | +0.00 | buy |
| VANGUARD GROUP INC | 404,906 | 407,410 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 416,293 | 418,688 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3 | 788 | +785 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 921 | 1,627 | +706 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 82,424 | 82,952 | +528 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,174 | 7,515 | +341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,457 | 23,710 | +253 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,736 | 2,867 | +131 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,925 | 3,987 | +62 | 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 | 25,050 | 25,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 133,131 | 133,131 | 0 | 0.24 | 0.24 | -0.00 | hold |
| B & T Capital Management DBA Alpha Capital Management | 19,375 | 19,375 | 0 | 0.12 | 0.12 | -0.01 | hold |
| HighTower Advisors, LLC | 9,906 | 9,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 9,514 | 9,514 | 0 | 1.13 | 0.01 | -1.13 | hold |
| MetLife Investment Management, LLC | 3,066 | 3,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,337 | 10,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,147 | 4,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 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 |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,813 | 2,802 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35 | 6 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,005 | 967 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 607 | 546 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 576 | 419 | -157 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,763 | 51,484 | -279 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,244 | 928 | -316 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,640 | 8,285 | -355 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 74,642 | 74,247 | -395 | 0.11 | 0.11 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 710 | 10 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 1,166,942 | 1,158,426 | -8,516 | 8.56 | 11.29 | +2.72 | sell |
| Bank of New York Mellon Corp | 33,337 | 18,407 | -14,930 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 1,038,757 | 1,013,924 | -24,833 | 1.38 | 1.33 | -0.05 | sell |
| First Dallas Securities Inc. | 40,000 | 0 | -40,000 | 0.25 | 0.00 | -0.25 | sell |