| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 17,500 | 140,500 | +123,000 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 1,400,000 | 1,511,739 | +111,739 | 0.17 | 0.27 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 101,450 | +101,450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,888 | 306,958 | +70,070 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 52,089 | +52,089 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 44,247 | +44,247 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,690 | +33,690 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,017,402 | 1,049,029 | +31,627 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 22,097 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,498 | +9,498 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,662 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,263 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,200 | 16,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 482,614 | 482,614 | 0 | 3.48 | 3.63 | +0.15 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 4,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 382,317 | 382,317 | 0 | 0.34 | 0.43 | +0.10 | hold |
| Legend Financial Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 38,457 | 38,457 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 1,070 | 1,070 | 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 |
| FIRST MANHATTAN CO. LLC. | 839,081 | 839,081 | 0 | 0.01 | 0.01 | +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 |
| STATE STREET CORP | 68,729 | 68,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 120,389 | 120,290 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,888 | 1,118 | -770 | 0.00 | 0.00 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 20,000 | 17,500 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 106,333 | 0 | -106,333 | 0.13 | 0.00 | -0.13 | sell |