| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 114,744 | 850,038 | +735,294 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 802,171 | 1,013,522 | +211,351 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 209,332 | +209,332 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,778 | 239,235 | +20,457 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,000 | 14,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 500,000 | 500,000 | 0 | 3.26 | 2.47 | -0.79 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 4,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 106,333 | 106,333 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Stonebridge Capital Advisors LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 222,317 | 222,317 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Legend Financial Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 36,267 | 36,267 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,959 | 16,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,335 | 4,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,251 | 13,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPERMAN LEON G | 883,623 | 883,623 | 0 | 0.12 | 0.10 | -0.02 | hold |
| STATE STREET CORP | 66,629 | 66,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,264 | 2,696 | -4,568 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,843 | 0 | -4,843 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 133,633 | 127,819 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,233 | 24,000 | -10,233 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,845 | 0 | -28,845 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 287,698 | 0 | -287,698 | 0.56 | 0.00 | -0.56 | sell |