| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 573,290 | 607,990 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 796,918 | 811,781 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,595 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 60,500 | 67,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,103 | 3,167 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 210,281 | 210,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,921,088 | 1,921,088 | 0 | 0.18 | 0.17 | -0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 18,850 | 18,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 14,804 | 14,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 36,196 | 36,196 | 0 | 0.10 | 0.11 | +0.01 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 11,150 | 11,150 | 0 | 0.22 | 0.25 | +0.03 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 223,413 | 223,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 34,000 | 34,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26,000 | 26,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 45,934 | 45,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,448 | 22,445 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 34 | 3 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,678 | 4,479 | -199 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 47,949 | 45,905 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,959 | 10,345 | -2,614 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 281,100 | 276,600 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 58,894 | 51,705 | -7,189 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 511,588 | 492,318 | -19,270 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,135,446 | 1,108,002 | -27,444 | 0.66 | 0.65 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 183,593 | 116,901 | -66,692 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 385,000 | 275,000 | -110,000 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 2,815,145 | 2,562,450 | -252,695 | 0.22 | 0.13 | -0.09 | sell |