| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 233,353 | +233,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 148,989 | +148,989 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 3,357,350 | 3,472,585 | +115,235 | 0.91 | 0.59 | -0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,797 | 162,407 | +70,610 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,715 | 82,361 | +69,646 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 538,024 | 597,508 | +59,484 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,373 | +50,373 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,672 | 88,171 | +30,499 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,540 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 17,938 | +17,938 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,103 | +17,103 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,801 | +13,801 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 13,213 | +13,213 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 12,584 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,146 | 14,417 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 133,337 | 143,597 | +10,260 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,912 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 190,236 | 200,000 | +9,764 | 0.22 | 0.20 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,037 | 11,895 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 267,258 | 272,761 | +5,503 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,261 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,891 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,863 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,158 | 8,769 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,172 | 103,165 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,843 | 4,377 | +534 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 232 | +232 | 0.00 | 0.00 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 112 | +112 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 98 | +98 | 0.00 | 0.00 | 0.00 | buy |
| Squarepoint Ops LLC | 10,510 | 10,601 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Boundary Creek Advisors LP | 104,756 | 104,756 | 0 | 0.18 | 0.10 | -0.08 | hold |
| Boundary Creek Advisors LP | 1,485,214 | 1,485,214 | 0 | 1.97 | 1.06 | -0.91 | hold |
| CastleKnight Management LP | 30,730 | 30,730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 483 | 83 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,055 | 1,582 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 621 | 0 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,029 | 0 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,072 | 0 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,295 | 0 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,747 | 396 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,358 | 0 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,703 | 76,913 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,578 | 848 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 269,550 | 265,772 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,466 | 0 | -4,466 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 315,491 | 309,905 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,619 | 0 | -5,619 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,476 | 367 | -6,109 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,644 | 2,408 | -6,236 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,036 | 0 | -10,036 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,430 | 0 | -10,430 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,235 | 82 | -11,153 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,620 | 6,631 | -11,989 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 13,600 | 0 | -13,600 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 13,947 | 0 | -13,947 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,609 | 0 | -15,609 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,864 | 0 | -21,864 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 585,978 | 560,859 | -25,119 | 0.21 | 0.13 | -0.08 | sell |
| STRS OHIO | 27,100 | 0 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,107 | 0 | -28,107 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,660 | 0 | -29,660 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,461 | 0 | -30,461 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,510 | 0 | -31,510 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,831 | 10,762 | -46,069 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,806 | 0 | -47,806 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,400 | 54,200 | -57,200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 347,749 | 289,965 | -57,784 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 61,624 | 0 | -61,624 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 216,102 | 144,617 | -71,485 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,130,053 | 1,031,775 | -98,278 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 288,223 | 182,885 | -105,338 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,023,384 | 903,338 | -120,046 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 230,628 | 100,597 | -130,031 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,137 | 143,597 | -141,540 | 0.01 | 0.01 | -0.01 | sell |