| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 1,857,962 | 1,982,288 | +124,326 | 0.26 | 0.21 | -0.05 | buy |
| Logan Stone Capital, LLC | 0 | 26,639 | +26,639 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,512,738 | 1,537,308 | +24,570 | 0.95 | 0.74 | -0.21 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 11,150 | +11,150 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 185,461 | 189,810 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,028 | 7,298 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,336 | 13,109 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 51,000 | 52,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,433 | 7,520 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 16,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,200 | 12,535 | +335 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 208 | +208 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 762,033 | 762,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 45,696 | 45,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 74,400 | 74,400 | 0 | 0.40 | 0.42 | +0.02 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 24,836 | 24,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 42,540 | 42,540 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE STREET CORP | 44,076 | 44,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 24,729 | 23,067 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,458 | 49,757 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 574,390 | 569,590 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,526 | 10,063 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 282,600 | 276,600 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 219,366 | 211,715 | -7,651 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 233,000 | 211,800 | -21,200 | 0.15 | 0.13 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,339 | 0 | -70,339 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 508,562 | 424,033 | -84,529 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 3,385,253 | 3,244,573 | -140,680 | 0.61 | 0.46 | -0.15 | sell |