| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| ZAZOVE ASSOCIATES LLC | 3,472,585 | 3,647,063 | +174,478 | 0.59 | 0.43 | -0.16 | buy |
| Logan Stone Capital, LLC | 13,213 | 29,950 | +16,737 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,237 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,597 | 151,235 | +7,638 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 143,597 | 151,235 | +7,638 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,361 | 84,160 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 188 | +188 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 98 | 120 | +22 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 265,772 | 265,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICUS CAPITAL | 13,075 | 13,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 30,730 | 30,730 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 903,338 | 903,329 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 112 | 0 | -112 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 232 | 0 | -232 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 396 | 44 | -352 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 560,859 | 559,561 | -1,298 | 0.13 | 0.11 | -0.02 | sell |
| FMR LLC | 1,582 | 0 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,053 | 0 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,250 | 0 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,408 | 0 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,863 | 0 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,891 | 0 | -3,891 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,296 | 6,040 | -4,256 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,261 | 0 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,377 | 0 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 0 | -4,881 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,584 | 7,510 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,407 | 156,495 | -5,912 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,769 | 2,324 | -6,445 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 0 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,631 | 0 | -6,631 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,200 | 47,500 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,895 | 3,867 | -8,028 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 272,761 | 263,077 | -9,684 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 9,700 | 0 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,912 | 0 | -9,912 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 10,484 | 0 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 100,597 | 90,010 | -10,587 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,601 | 0 | -10,601 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,762 | 14 | -10,748 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,869 | 0 | -10,869 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,801 | 0 | -13,801 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 14,417 | 110 | -14,307 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,103 | 0 | -17,103 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,938 | 0 | -17,938 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 18,700 | 0 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 182,885 | 161,940 | -20,945 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,540 | 0 | -22,540 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 309,905 | 281,305 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 29,800 | 0 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,913 | 30,040 | -46,873 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 50,373 | 0 | -50,373 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 144,617 | 77,467 | -67,150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 103,165 | 27,915 | -75,250 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 289,965 | 212,177 | -77,788 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,171 | 0 | -88,171 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 1,485,214 | 1,390,483 | -94,731 | 1.06 | 0.96 | -0.10 | sell |
| BARCLAYS PLC | 597,508 | 501,025 | -96,483 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 104,756 | 0 | -104,756 | 0.10 | 0.00 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 148,989 | 0 | -148,989 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,031,775 | 857,677 | -174,098 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Merchant Capital LLC | 200,000 | 0 | -200,000 | 0.20 | 0.00 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 233,353 | 0 | -233,353 | 0.00 | 0.00 | -0.00 | sell |