| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 498,118 | +498,118 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 2,359,610 | 2,502,610 | +143,000 | 0.21 | 0.23 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,190 | 585,090 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 272,100 | 281,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 90,305 | 94,694 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 33,300 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,005 | 5,422 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 210,461 | 212,524 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 74,530 | 75,030 | +500 | 0.32 | 0.33 | +0.00 | buy |
| BARCLAYS PLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,912 | 2,982 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 762,033 | 762,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 57,500 | 57,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 23,454 | 23,454 | 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 | 48,295 | 48,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 385,000 | 385,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 45,934 | 45,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4,985 | 4,929 | -56 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,755 | 226,547 | -1,208 | 0.00 | 0.00 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 31,500 | 26,000 | -5,500 | 0.03 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 170,500 | 163,700 | -6,800 | 0.12 | 0.14 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,422 | 0 | -14,422 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,371 | 0 | -15,371 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 255,291 | 237,949 | -17,342 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,256,767 | 1,226,025 | -30,742 | 0.65 | 0.77 | +0.12 | sell |
| MassMutual Private Wealth & Trust, FSB | 268,446 | 0 | -268,446 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 2,864,046 | 1,921,088 | -942,958 | 0.26 | 0.22 | -0.04 | sell |