| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 4,702,775 | 4,899,707 | +196,932 | 0.29 | 0.25 | -0.04 | buy |
| BARCLAYS PLC | 851,236 | 1,000,200 | +148,964 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 247,105 | 260,205 | +13,100 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 26,682 | 39,487 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,293 | 8,189 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,513 | 171,768 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,207 | 85,270 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,036 | 263,161 | +125 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,100 | 47,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 461,516 | 461,516 | 0 | 0.06 | 0.06 | +0.00 | hold |
| VANGUARD GROUP INC | 739,968 | 739,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 153,084 | 153,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,625 | 1,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 904 | 904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 23,150 | 23,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICUS CAPITAL | 13,075 | 13,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 30,730 | 30,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 70,281 | 70,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 191,288 | 191,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 26,715 | 26,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 27,915 | 27,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 77,467 | 77,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 978 | 974 | -4 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 400 | 337 | -63 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 841 | 741 | -100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,361 | 15,271 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,965 | 12,715 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,253 | 150,604 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 154,253 | 150,604 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,163 | 109,933 | -6,230 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,109 | 0 | -11,109 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,186 | 0 | -12,186 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,257 | 0 | -12,257 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,395 | 59,311 | -13,084 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 512,669 | 486,309 | -26,360 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 692,773 | 560,535 | -132,238 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Merchant Capital LLC | 200,000 | 0 | -200,000 | 0.36 | 0.00 | -0.36 | sell |
| Boundary Creek Advisors LP | 276,962 | 0 | -276,962 | 0.18 | 0.00 | -0.18 | sell |