| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 223,644 | +223,644 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,615 | 133,195 | +127,580 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,199 | +89,199 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 87,568 | +87,568 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 58,596 | +58,596 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 49,399 | +49,399 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,061 | +29,061 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,257 | +22,257 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,204,820 | 1,225,270 | +20,450 | 0.57 | 0.13 | -0.44 | buy |
| Baader Bank Aktiengesellschaft | 0 | 18,506 | +18,506 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,315 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,261 | 17,135 | +8,874 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,951 | 12,683 | +8,732 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 317,036 | 321,657 | +4,621 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,794 | 6,000 | +4,206 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 400,000 | 403,252 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,809 | 13,630 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 80 | 418 | +338 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,358,164 | 1,358,164 | 0 | 0.31 | 0.11 | -0.20 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 19,973 | 19,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosalind Advisors, Inc. | 903,614 | 903,614 | 0 | 1.47 | 0.38 | -1.09 | hold |
| Wealthspire Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Continuum Advisory, LLC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 35,831 | 35,831 | 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 |
| AMERIPRISE FINANCIAL INC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 19,200 | 19,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 16,915 | 16,500 | -415 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 864 | 0 | -864 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 130,610 | 129,610 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,400 | 400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,117 | 0 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 77,242 | 75,107 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,008 | 0 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,452 | 0 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,218 | 0 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,427 | 0 | -11,427 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 13,484 | 0 | -13,484 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,982 | 0 | -14,982 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,860 | 3,647 | -18,213 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,011 | 275 | -19,736 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,073 | 0 | -20,073 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,363 | 13,013 | -21,350 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28,348 | 0 | -28,348 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 35,320 | 0 | -35,320 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 69,965 | 0 | -69,965 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,664 | 0 | -72,664 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,707 | 0 | -72,707 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 3,714,458 | 3,638,878 | -75,580 | 3.12 | 0.95 | -2.16 | sell |
| VANGUARD GROUP INC | 1,399,298 | 1,264,514 | -134,784 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 409,000 | 256,300 | -152,700 | 0.26 | 0.05 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 621,019 | 345,630 | -275,389 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 540,754 | 154,307 | -386,447 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 1,204,820 | 0 | -1,204,820 | 0.03 | 0.00 | -0.03 | sell |
| GENDELL JEFFREY L | 1,461,071 | 0 | -1,461,071 | 0.10 | 0.00 | -0.10 | sell |