| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 1,982,288 | 2,113,610 | +131,322 | 0.21 | 0.24 | +0.03 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,537,308 | 1,558,791 | +21,483 | 0.74 | 0.82 | +0.07 | buy |
| CITIGROUP INC | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,000 | 18,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,810 | 191,194 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,535 | 12,700 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 74,400 | 74,530 | +130 | 0.42 | 0.27 | -0.14 | buy |
| SIMPLEX TRADING, LLC | 970 | 980 | +10 | 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 | 52,500 | 52,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 45,696 | 45,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 11,150 | 11,150 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 42,540 | 42,540 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STATE STREET CORP | 44,076 | 44,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 208 | 0 | -208 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,836 | 23,783 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 49,757 | 48,295 | -1,462 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,298 | 2,880 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,520 | 755 | -6,765 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 3,244,573 | 3,236,497 | -8,076 | 0.46 | 0.44 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 569,590 | 560,590 | -9,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,063 | 0 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,109 | 0 | -13,109 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 276,600 | 262,600 | -14,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 211,715 | 191,237 | -20,478 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,067 | 0 | -23,067 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 500,000 | 475,000 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| Logan Stone Capital, LLC | 26,639 | 0 | -26,639 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 211,800 | 181,200 | -30,600 | 0.13 | 0.13 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 424,033 | 309,606 | -114,427 | 0.00 | 0.00 | -0.00 | sell |