| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 2.32 | 1.40 | -0.92 | hold |
| VANGUARD GROUP INC | 594,787 | 585,813 | -8,974 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 379,160 | 378,760 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 518,541 | 190,000 | -328,541 | 0.79 | 0.25 | -0.55 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 133,105 | 131,767 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 65,695 | 65,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 0 | 56,726 | +56,726 | 0.00 | 0.03 | +0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 47,300 | 47,300 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 31,540 | 31,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 10,311 | 25,211 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,191 | 24,905 | -286 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,961 | 5,464 | -497 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 125 | 0 | -125 | 0.00 | 0.00 | 0.00 | sell |
| Concurrent Investment Advisors, LLC | 21,944 | 0 | -21,944 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 56,668 | 0 | -56,668 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,549 | 0 | -14,549 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 110,060 | 0 | -110,060 | 0.02 | 0.00 | -0.02 | sell |