| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 4,899,707 | 5,024,431 | +124,724 | 0.25 | 0.33 | +0.07 | buy |
| VANGUARD GROUP INC | 153,084 | 160,960 | +7,876 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 39,487 | 44,554 | +5,067 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,604 | 151,607 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 150,604 | 151,607 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,200 | 48,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,271 | 16,061 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 974 | 1,467 | +493 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379 | 457 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,281 | 70,312 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 904 | 906 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 461,516 | 461,516 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 85,270 | 85,270 | 0 | 0.00 | 0.00 | -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 |
| CoreCap Advisors, LLC | 100 | 100 | 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 | 27,915 | 27,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 741 | 741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 77,467 | 77,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 337 | 227 | -110 | 0.00 | 0.00 | 0.00 | sell |
| VANGUARD GROUP INC | 739,968 | 739,667 | -301 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,715 | 12,398 | -317 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 260,205 | 258,805 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,625 | 0 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,715 | 24,933 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 486,309 | 482,795 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,189 | 4,039 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,311 | 51,077 | -8,234 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 23,150 | 13,942 | -9,208 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 171,768 | 156,155 | -15,613 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,933 | 88,190 | -21,743 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 560,535 | 491,597 | -68,938 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,000,200 | 783,004 | -217,196 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,161 | 0 | -263,161 | 0.00 | 0.00 | -0.00 | sell |