| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASRY MARC | 0 | 4,946,697 | +4,946,697 | 0.00 | 6.58 | +6.58 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,476,626 | +1,476,626 | 0.00 | 0.01 | +0.01 | buy |
| Bleichroeder LP | 0 | 738,313 | +738,313 | 0.00 | 0.08 | +0.08 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,199 | 104,551 | +15,352 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,000 | 20,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,630 | 14,919 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,001 | 10,100 | +99 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,264,514 | 1,264,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 129,610 | 129,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 6,000 | 6,000 | 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 |
| GODSEY & GIBB, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 418 | 0 | -418 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 596 | 0 | -596 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,543 | 0 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 75,107 | 73,098 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 16,500 | 14,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,647 | 0 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,683 | 8,697 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,182 | 0 | -11,182 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,315 | 0 | -11,315 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 11,611 | 0 | -11,611 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,013 | 0 | -13,013 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 0 | -14,643 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,135 | 0 | -17,135 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,596 | 40,874 | -17,722 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 18,506 | 0 | -18,506 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,973 | 0 | -19,973 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,257 | 0 | -22,257 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 256,300 | 229,800 | -26,500 | 0.05 | 0.03 | -0.02 | sell |
| Virtu Financial LLC | 29,061 | 0 | -29,061 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 345,630 | 310,890 | -34,740 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 34,800 | 0 | -34,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,831 | 0 | -35,831 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 3,638,878 | 3,602,991 | -35,887 | 0.95 | 0.65 | -0.31 | sell |
| Centiva Capital, LP | 49,399 | 0 | -49,399 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 154,307 | 100,607 | -53,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 87,568 | 20,975 | -66,593 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 133,195 | 5 | -133,190 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 321,657 | 134,591 | -187,066 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 223,644 | 0 | -223,644 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 403,252 | 0 | -403,252 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,358,164 | 567,526 | -790,638 | 0.11 | 0.03 | -0.08 | sell |
| Rosalind Advisors, Inc. | 903,614 | 0 | -903,614 | 0.38 | 0.00 | -0.38 | sell |
| ADAR1 Capital Management, LLC | 1,225,270 | 282,131 | -943,139 | 0.13 | 0.02 | -0.11 | sell |