| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,876,040 | 3,402,203 | +526,163 | 0.77 | 0.65 | -0.12 | buy |
| Krilogy Financial LLC | 1,768,395 | 1,854,408 | +86,013 | 0.34 | 0.30 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,939 | 217,388 | +49,449 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,455,012 | 1,501,598 | +46,586 | 1.13 | 1.00 | -0.13 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 45,696 | +45,696 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 265,100 | 282,600 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,991 | 174,118 | +11,127 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 661,018 | 669,510 | +8,492 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,216 | 25,011 | +5,795 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 45,000 | 46,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,000 | 14,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,182 | 2,515 | +333 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,905 | 11,148 | +243 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 74,400 | 74,400 | 0 | 0.40 | 0.34 | -0.06 | 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 | 42,500 | 42,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STATE STREET CORP | 44,076 | 44,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,281 | 1,054 | -227 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,731 | 25,427 | -304 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 663 | 124 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,900 | 10,300 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 578,990 | 576,690 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,169 | 51,458 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 538,255 | 529,139 | -9,116 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 510,000 | 500,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 17,591 | 0 | -17,591 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 257,500 | 237,000 | -20,500 | 0.17 | 0.15 | -0.02 | sell |
| Marquette Asset Management, LLC | 46,773 | 0 | -46,773 | 0.02 | 0.00 | -0.02 | sell |
| Acuitas Investments, LLC | 226,084 | 0 | -226,084 | 0.28 | 0.00 | -0.28 | sell |
| Almitas Capital LLC | 320,584 | 0 | -320,584 | 0.33 | 0.00 | -0.33 | sell |