| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 3,714,458 | +3,714,458 | 0.00 | 3.12 | +3.12 | buy |
| RTW INVESTMENTS, LP | 0 | 1,204,820 | +1,204,820 | 0.00 | 0.03 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,204,820 | +1,204,820 | 0.00 | 0.57 | +0.57 | buy |
| Rosalind Advisors, Inc. | 0 | 903,614 | +903,614 | 0.00 | 1.47 | +1.47 | buy |
| GENDELL JEFFREY L | 1,120,297 | 1,461,071 | +340,774 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 437,254 | 540,754 | +103,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,664 | +72,664 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,333,074 | 1,399,298 | +66,224 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,478 | 621,019 | +65,541 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 35,831 | +35,831 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 292,974 | 317,036 | +24,062 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 8,017 | 28,348 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 115,730 | 130,610 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,115 | 16,915 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,868 | 20,011 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,629 | 34,363 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,978 | 5,615 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,528 | 20,073 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,441 | 14,982 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 74 | 80 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 37,500 | 37,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,117 | 2,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,218 | 5,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,182 | 11,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,008 | 3,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,707 | 72,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 20,023 | 19,973 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,522 | 11,427 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 10,150 | 10,000 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 35,820 | 35,320 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 77,803 | 77,242 | -561 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,451 | 3,452 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,361 | 3,951 | -1,410 | 0.00 | 0.00 | +0.00 | sell |
| Keel Point, LLC | 15,171 | 13,484 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 21,200 | 19,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,450 | 864 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,013 | 8,261 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,024 | 229 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,520 | 69,965 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,363,562 | 1,358,164 | -5,398 | 0.51 | 0.31 | -0.20 | sell |
| XTX Topco Ltd | 10,081 | 0 | -10,081 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,167 | 0 | -11,167 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 23,726 | 11,809 | -11,917 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 13,510 | 0 | -13,510 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 37,151 | 21,860 | -15,291 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 415,991 | 400,000 | -15,991 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 44,000 | 14,000 | -30,000 | 0.05 | 0.01 | -0.03 | sell |
| WEALTH EFFECTS LLC | 444,000 | 409,000 | -35,000 | 0.33 | 0.26 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,486 | 0 | -107,486 | 0.00 | 0.00 | -0.00 | sell |