| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 883,623 | 1,400,000 | +516,377 | 0.10 | 0.17 | +0.07 | buy |
| Bleichroeder LP | 222,317 | 382,317 | +160,000 | 0.15 | 0.34 | +0.18 | buy |
| LPL Financial LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,013,522 | 1,017,402 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 36,267 | 38,457 | +2,190 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 66,629 | 68,729 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,500 | 15,200 | +700 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.12 | 0.13 | +0.01 | hold |
| Stonebridge Capital Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legend Financial Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +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 |
| TORONTO DOMINION BANK | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,696 | 1,888 | -808 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 239,235 | 236,888 | -2,347 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 127,819 | 120,389 | -7,430 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 850,038 | 839,081 | -10,957 | 0.01 | 0.01 | +0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 500,000 | 482,614 | -17,386 | 2.47 | 3.48 | +1.01 | sell |
| Bank of New York Mellon Corp | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,332 | 0 | -209,332 | 0.00 | 0.00 | -0.00 | sell |