| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 32,816 | +32,816 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,336 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,361 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,688 | 37,820 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,700 | 46,800 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,528,428 | 1,528,428 | 0 | 0.10 | 0.06 | -0.04 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 99,045 | 99,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 531,813 | 531,813 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Calamos Advisors LLC | 27,891 | 27,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Eagle Investment Management, LLC | 21,927 | 21,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 779,368 | 779,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 12,091 | 12,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 17,280 | 17,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 11,940 | 11,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,439 | 10,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 424,984 | 424,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,919 | 59,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 80 | 78 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 552 | 524 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,859 | 152,806 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 429 | 0 | -429 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 49,337 | 47,511 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,165 | 3,135 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,936 | 0 | -4,936 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 37,413 | 30,384 | -7,029 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 21,700 | 14,119 | -7,581 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,420 | 0 | -10,420 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 676,458 | 665,973 | -10,485 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,503 | 44,908 | -11,595 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,280 | 85,280 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 185,843 | 100,197 | -85,646 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 454,206 | 319,574 | -134,632 | 0.00 | 0.00 | -0.00 | sell |