| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 2,502,610 | 2,815,145 | +312,535 | 0.23 | 0.22 | -0.01 | buy |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | 36,196 | +36,196 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 762,033 | 796,918 | +34,885 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 18,850 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,804 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 498,118 | 511,588 | +13,470 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,959 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | 11,150 | +11,150 | 0.00 | 0.22 | +0.22 | buy |
| GABELLI FUNDS LLC | 57,500 | 60,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 33,300 | 34,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,982 | 3,103 | +121 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 18 | 19 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 75,030 | 75,030 | 0 | 0.33 | 0.44 | +0.11 | hold |
| Nantahala Capital Management, LLC | 1,921,088 | 1,921,088 | 0 | 0.22 | 0.18 | -0.04 | 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 |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 281,100 | 281,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 385,000 | 385,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26,000 | 26,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 45,934 | 45,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 37 | 34 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,929 | 4,678 | -251 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 48,295 | 47,949 | -346 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,454 | 22,448 | -1,006 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 163,700 | 161,500 | -2,200 | 0.14 | 0.13 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 212,524 | 210,281 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 226,547 | 223,413 | -3,134 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,422 | 0 | -5,422 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 585,090 | 573,290 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 94,694 | 58,894 | -35,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 237,949 | 183,593 | -54,356 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,226,025 | 1,135,446 | -90,579 | 0.77 | 0.66 | -0.10 | sell |