| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 3,647,063 | 4,158,977 | +511,914 | 0.43 | 0.40 | -0.03 | buy |
| BARCLAYS PLC | 501,025 | 757,230 | +256,205 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14 | 70,281 | +70,267 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,867 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,940 | 174,069 | +12,129 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 30,040 | 39,549 | +9,509 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,160 | 92,083 | +7,923 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,235 | 154,085 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 151,235 | 154,085 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,103 | 13,306 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 188 | 1,173 | +985 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 513,055 | 513,248 | +193 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 848 | 912 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 120 | 151 | +31 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 367 | 386 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,416 | 1,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 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 | 0.00 | 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 |
| Atlas Merchant Capital LLC | 200,000 | 200,000 | 0 | 0.30 | 0.37 | +0.07 | hold |
| BlackRock, Inc. | 26,682 | 26,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,915 | 27,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,237 | 12,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 77,467 | 77,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 44 | 7 | -37 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,077 | 263,034 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 110 | 9 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,324 | 2,156 | -168 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | 47,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,867 | 3,147 | -720 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,010 | 87,762 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,040 | 0 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,510 | 0 | -7,510 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,495 | 148,400 | -8,095 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 29,950 | 16,572 | -13,378 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 265,772 | 246,664 | -19,108 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 212,177 | 191,288 | -20,889 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 281,305 | 259,505 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 857,677 | 771,075 | -86,602 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 559,561 | 461,516 | -98,045 | 0.11 | 0.07 | -0.04 | sell |
| VANGUARD GROUP INC | 903,329 | 739,968 | -163,361 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 1,390,483 | 863,826 | -526,657 | 0.96 | 0.55 | -0.41 | sell |