| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 5,024,431 | 5,083,163 | +58,732 | 0.33 | 0.37 | +0.04 | buy |
| BARCLAYS PLC | 783,004 | 1,165,563 | +382,559 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 739,667 | 808,971 | +69,304 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 482,795 | 482,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 491,597 | 463,503 | -28,094 | 0.00 | 0.00 | +0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 461,516 | 431,816 | -29,700 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 258,805 | 227,013 | -31,792 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 191,288 | 191,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 160,960 | 160,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 156,155 | 158,629 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,607 | 151,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 151,607 | 151,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 85,270 | 88,564 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 70,312 | 78,410 | +8,098 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 77,467 | 77,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 88,190 | 67,746 | -20,444 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,000 | 48,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,077 | 45,209 | -5,868 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,915 | 27,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 24,933 | 24,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,398 | 15,154 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 13,075 | 13,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 0 | 11,014 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,039 | 2,047 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,467 | 1,176 | -291 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 741 | 741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 457 | 457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 906 | 217 | -689 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 227 | 0 | -227 | 0.00 | 0.00 | 0.00 | sell |
| Logan Stone Capital, LLC | 13,942 | 0 | -13,942 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,061 | 0 | -16,061 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 30,730 | 0 | -30,730 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 44,554 | 0 | -44,554 | 0.00 | 0.00 | -0.00 | sell |