| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 0 | 15,557 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,990 | 25,000 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 508,316 | 512,035 | +3,719 | 0.30 | 0.20 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 319 | 1,515 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,160 | 15,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 15,160 | 15,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 48,279 | 48,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 536 | 0 | -536 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,199 | 43,390 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,536 | 17,046 | -4,490 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,947 | 13,738 | -5,209 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,297 | 0 | -10,297 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,659 | 108,392 | -11,267 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,607 | 0 | -15,607 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 43,004 | 15,202 | -27,802 | 0.03 | 0.01 | -0.02 | sell |