| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 89,700 | 133,633 | +43,933 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 470,000 | 500,000 | +30,000 | 3.97 | 3.26 | -0.72 | buy |
| VANGUARD GROUP INC | 788,789 | 802,171 | +13,382 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 875,993 | 883,623 | +7,630 | 0.12 | 0.12 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,761 | 7,264 | +3,503 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,672 | 28,845 | +173 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 4,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 218,778 | 218,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 106,333 | 106,333 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Stonebridge Capital Advisors LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 222,317 | 222,317 | 0 | 0.14 | 0.14 | -0.00 | 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 | 0.03 | -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 |
| FIRST MANHATTAN CO. LLC. | 114,744 | 114,744 | 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 |
| 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 |
| Bank of New York Mellon Corp | 34,617 | 34,233 | -384 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,570 | 1,070 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,020 | 481 | -539 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,745 | 0 | -26,745 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 496,000 | 287,698 | -208,302 | 0.74 | 0.56 | -0.18 | sell |
| Informed Momentum Co LLC | 212,512 | 0 | -212,512 | 0.11 | 0.00 | -0.11 | sell |