| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 81,768 | 1,140,063 | +1,058,295 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 77,139 | +77,139 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 65,795 | +65,795 | 0.00 | 0.13 | +0.13 | buy |
| Worth Venture Partners, LLC | 92,636 | 141,500 | +48,864 | 0.41 | 0.86 | +0.45 | buy |
| BARCLAYS PLC | 3,460 | 25,075 | +21,615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,369 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 17,336 | 31,000 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,099 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,199 | 218,590 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,990 | 19,969 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,737 | 40,055 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,224 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 422 | 5,029 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 261,434 | 265,650 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,515 | 19,546 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 110 | 2,697 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 45,348 | 47,348 | +2,000 | 0.09 | 0.12 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,470 | 3,048 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,863 | 111,760 | +897 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,195 | 2,480 | +285 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,494 | 1,703 | +209 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 65 | 84 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| WEXFORD CAPITAL LP | 26,414 | 26,414 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southpoint Capital Advisors LP | 4,077,214 | 4,077,214 | 0 | 0.68 | 0.98 | +0.30 | hold |
| MetLife Investment Management, LLC | 9,679 | 9,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 466,869 | 466,869 | 0 | 2.56 | 3.59 | +1.03 | hold |
| Avoro Capital Advisors LLC | 1,200,000 | 1,200,000 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Lion Point Capital, LP | 110,000 | 110,000 | 0 | 0.76 | 1.10 | +0.35 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,003 | 1,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,497 | 41,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,057 | 9,020 | -37 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,018 | 1,836 | -182 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,791 | 10,600 | -191 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 321 | 48 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,332 | 45,993 | -339 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 20,547 | 19,883 | -664 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,004 | 2,987 | -1,017 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 2,367 | 0 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| GENDELL JEFFREY L | 285,992 | 282,478 | -3,514 | 0.12 | 0.17 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 6,705 | 0 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 79,184 | 71,965 | -7,219 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 13,710 | 0 | -13,710 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,200 | 0 | -34,200 | 0.01 | 0.00 | -0.01 | sell |
| AIGH Capital Management LLC | 373,526 | 329,370 | -44,156 | 1.33 | 1.46 | +0.13 | sell |
| DG Capital Management, LLC | 1,143,099 | 1,075,634 | -67,465 | 5.23 | 7.96 | +2.72 | sell |
| APIS CAPITAL ADVISORS, LLC | 70,000 | 0 | -70,000 | 0.68 | 0.00 | -0.68 | sell |
| 683 Capital Management, LLC | 300,000 | 140,000 | -160,000 | 0.23 | 0.16 | -0.07 | sell |
| Solas Capital Management, LLC | 1,725,567 | 1,378,513 | -347,054 | 9.07 | 9.60 | +0.54 | sell |