| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 2,464,165 | 3,357,350 | +893,185 | 1.08 | 0.91 | -0.17 | buy |
| Atlas Merchant Capital LLC | 0 | 190,236 | +190,236 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,405 | 315,491 | +76,086 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,570 | 91,797 | +67,227 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,500 | 111,400 | +31,900 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,995 | 230,628 | +21,633 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,765 | 288,223 | +14,458 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,947 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,162 | 285,137 | +9,975 | 0.02 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 123,362 | 133,337 | +9,975 | 0.01 | 0.00 | -0.01 | buy |
| Invesco Ltd. | 41,372 | 47,806 | +6,434 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 264,197 | 269,550 | +5,353 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,001 | 6,037 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,095 | 6,476 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,791 | 5,158 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,579 | 15,609 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 266 | 2,055 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,376 | 1,747 | +371 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,552 | 8,644 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 585,978 | 585,978 | 0 | 0.29 | 0.21 | -0.08 | hold |
| Ameritas Investment Partners, Inc. | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 21,864 | 21,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICUS CAPITAL | 13,075 | 13,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 30,730 | 30,730 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,235 | 11,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,461 | 30,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,660 | 29,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,504 | 4,466 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,667 | 5,619 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,580 | 10,430 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,520 | 2,146 | -374 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,491 | 1,029 | -462 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 468 | 0 | -468 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 784 | 300 | -484 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,877 | 1,295 | -582 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,023 | 391 | -632 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,800 | 15,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,952 | 12,715 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,800 | 27,100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,721 | 18,620 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 219,302 | 216,102 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 1,489,713 | 1,485,214 | -4,499 | 3.39 | 1.97 | -1.43 | sell |
| Bank of New York Mellon Corp | 36,403 | 31,510 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,642 | 101,172 | -5,470 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 272,903 | 267,258 | -5,645 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,788 | 28,107 | -6,681 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 152,733 | 143,414 | -9,319 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 72,553 | 61,624 | -10,929 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 116,367 | 104,756 | -11,611 | 0.30 | 0.18 | -0.12 | sell |
| DENALI ADVISORS LLC | 25,600 | 13,600 | -12,000 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 96,111 | 79,703 | -16,408 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,905 | 4,578 | -21,327 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,381 | 0 | -23,381 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,139 | 57,672 | -33,467 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,165,746 | 1,130,053 | -35,693 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 394,460 | 347,749 | -46,711 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 619,350 | 538,024 | -81,326 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 162,515 | 56,831 | -105,684 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,141,306 | 1,023,384 | -117,922 | 0.00 | 0.00 | -0.00 | sell |