| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 2,562,450 | 2,592,860 | +30,410 | 0.13 | 0.10 | -0.03 | buy |
| Nantahala Capital Management, LLC | 1,921,088 | 1,921,088 | 0 | 0.17 | 0.12 | -0.05 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,108,002 | 992,524 | -115,478 | 0.65 | 0.40 | -0.25 | sell |
| VANGUARD GROUP INC | 811,781 | 770,373 | -41,408 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 607,990 | 574,106 | -33,884 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 276,600 | 332,100 | +55,500 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 275,000 | 265,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 223,413 | 220,103 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 210,281 | 216,703 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 67,000 | 85,000 | +18,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 51,705 | 51,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 116,901 | 51,202 | -65,699 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 45,934 | 45,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 45,905 | 45,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 36,196 | 36,196 | 0 | 0.11 | 0.08 | -0.03 | 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 | 0.02 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,445 | 20,688 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,345 | 20,191 | +9,846 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| GABELLI FUNDS LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 11,150 | 11,150 | 0 | 0.25 | 0.27 | +0.02 | hold |
| CITIGROUP INC | 4,479 | 4,439 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,167 | 3,519 | +352 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 181 | 683 | +502 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 492,318 | 0 | -492,318 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,595 | 0 | -12,595 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |