| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 669,510 | 762,033 | +92,523 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,339 | +70,339 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,118 | 185,461 | +11,343 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,501,598 | 1,512,738 | +11,140 | 1.00 | 0.95 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,054 | 6,433 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 46,000 | 51,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,148 | 15,526 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 1,854,408 | 1,857,962 | +3,554 | 0.30 | 0.26 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,388 | 219,366 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,515 | 3,028 | +513 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,700 | 12,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,500 | 15,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 42,500 | 42,540 | +40 | 0.06 | 0.05 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 45,696 | 45,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 74,400 | 74,400 | 0 | 0.34 | 0.40 | +0.05 | hold |
| NJ State Employees Deferred Compensation Plan | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 51,458 | 51,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 282,600 | 282,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 44,076 | 44,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 124 | 0 | -124 | 0.00 | 0.00 | 0.00 | sell |
| JANE STREET GROUP, LLC | 25,011 | 24,729 | -282 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,427 | 24,836 | -591 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 576,690 | 574,390 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 237,000 | 233,000 | -4,000 | 0.15 | 0.15 | +0.00 | sell |
| Byrne Asset Management LLC | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 3,402,203 | 3,385,253 | -16,950 | 0.65 | 0.61 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 529,139 | 508,562 | -20,577 | 0.00 | 0.00 | -0.00 | sell |