| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 0 | 508,316 | +508,316 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 0 | 119,659 | +119,659 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 48,279 | +48,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 45,199 | +45,199 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 43,004 | +43,004 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,536 | +21,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 18,947 | +18,947 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,607 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,160 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,160 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 457 | 0 | -457 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 790 | 0 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,176 | 0 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,047 | 0 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,014 | 0 | -11,014 | 0.00 | 0.00 | -0.00 | sell |
| VICUS CAPITAL | 13,075 | 0 | -13,075 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,154 | 0 | -15,154 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,933 | 0 | -24,933 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,915 | 0 | -27,915 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,209 | 0 | -45,209 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,600 | 0 | -48,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,746 | 0 | -67,746 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 77,467 | 0 | -77,467 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 78,410 | 0 | -78,410 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 88,564 | 0 | -88,564 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,607 | 0 | -151,607 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 151,607 | 0 | -151,607 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 158,629 | 0 | -158,629 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 191,288 | 0 | -191,288 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 227,013 | 0 | -227,013 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 431,816 | 0 | -431,816 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 463,503 | 0 | -463,503 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 482,795 | 0 | -482,795 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,165,563 | 0 | -1,165,563 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 5,083,163 | 0 | -5,083,163 | 0.37 | 0.00 | -0.37 | sell |