| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,236,497 | 2,864,046 | -372,451 | 0.44 | 0.26 | -0.18 | sell |
| Krilogy Financial LLC | 2,113,610 | 2,359,610 | +246,000 | 0.24 | 0.21 | -0.03 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,558,791 | 1,256,767 | -302,024 | 0.82 | 0.65 | -0.16 | sell |
| VANGUARD GROUP INC | 762,033 | 762,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 560,590 | 552,190 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 475,000 | 385,000 | -90,000 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 262,600 | 272,100 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 268,446 | +268,446 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,606 | 255,291 | -54,315 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 191,194 | 227,755 | +36,561 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,237 | 210,461 | +19,224 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 181,200 | 170,500 | -10,700 | 0.13 | 0.12 | -0.02 | sell |
| BlackRock, Inc. | 88,255 | 90,305 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 74,530 | 74,530 | 0 | 0.27 | 0.32 | +0.05 | hold |
| GABELLI FUNDS LLC | 52,500 | 57,500 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 48,295 | 48,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,076 | 45,934 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 42,540 | 31,500 | -11,040 | 0.04 | 0.03 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,500 | 30,000 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,783 | 23,454 | -329 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,371 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,700 | 14,700 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,422 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,307 | 4,985 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 755 | 3,005 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,880 | 2,912 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 45,696 | 0 | -45,696 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 11,150 | 0 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 980 | 0 | -980 | 0.00 | 0.00 | -0.00 | sell |