| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 1,782,844 | 2,045,644 | +262,800 | 5.29 | 8.22 | +2.93 | buy |
| AIGH Capital Management LLC | 361,005 | 452,400 | +91,395 | 1.14 | 1.76 | +0.62 | buy |
| Informed Momentum Co LLC | 0 | 78,661 | +78,661 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 49,989 | +49,989 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,851 | +46,851 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,783 | +46,783 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 93,049 | 139,706 | +46,657 | 0.02 | 0.03 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,200 | +30,200 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,055 | +27,055 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 252 | 22,710 | +22,458 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,328 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 20,527 | +20,527 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,334 | +16,334 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,301 | 40,005 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,451 | 8,128 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,695 | 6,460 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,897 | 14,312 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,051 | 15,208 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 964,620 | 967,092 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,000 | 23,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 49,848 | 50,646 | +798 | 0.06 | 0.11 | +0.05 | buy |
| FEDERATED HERMES, INC. | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,850 | 9,550 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,661 | 14,259 | +598 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,841 | 2,381 | +540 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,364 | 33,897 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 449 | 976 | +527 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,988 | 16,384 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 487 | 797 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 334 | 512 | +178 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,146 | 61,287 | +141 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3 | 64 | +61 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 110 | 113 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,698 | 1,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,565 | 1,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southpoint Capital Advisors LP | 4,077,214 | 4,077,214 | 0 | 0.60 | 0.85 | +0.25 | hold |
| Lion Point Capital, LP | 195,700 | 195,700 | 0 | 7.60 | 11.03 | +3.43 | hold |
| Cornerstone Planning Group LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 26,006 | 26,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,250 | 6,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,753 | 9,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 821 | 821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 227 | 46 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 429 | 247 | -182 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 529 | 135 | -394 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 982 | 357 | -625 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,721 | 11,077 | -644 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 1,314 | 488 | -826 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,066 | 12,917 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 338,133 | 336,494 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 53,506 | 51,812 | -1,694 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,128 | 11,963 | -3,165 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,879 | 13,742 | -4,137 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 311,332 | 304,597 | -6,735 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 138,375 | 131,472 | -6,903 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,198 | 8,340 | -8,858 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,664 | 0 | -11,664 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 15,419 | 0 | -15,419 | 0.01 | 0.00 | -0.01 | sell |
| Solas Capital Management, LLC | 2,250,919 | 2,232,902 | -18,017 | 7.71 | 10.37 | +2.66 | sell |
| BlackRock, Inc. | 1,250,288 | 1,226,437 | -23,851 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 26,414 | 0 | -26,414 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 43,220 | 15,938 | -27,282 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,014 | 2,525 | -38,489 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 296,613 | 254,218 | -42,395 | 0.00 | 0.00 | +0.00 | sell |
| DG Capital Management, LLC | 84,213 | 0 | -84,213 | 0.28 | 0.00 | -0.28 | sell |
| HARBERT FUND ADVISORS, INC. | 466,869 | 287,614 | -179,255 | 3.30 | 7.16 | +3.86 | sell |