| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH EFFECTS LLC | 347,850 | 444,000 | +96,150 | 0.40 | 0.33 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,600 | 107,486 | +45,886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 253,990 | 292,974 | +38,984 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 35,820 | +35,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,782 | 37,151 | +32,369 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 1,090,297 | 1,120,297 | +30,000 | 0.14 | 0.12 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 23,726 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,730 | 555,478 | +16,748 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,317,796 | 1,333,074 | +15,278 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 0 | 15,171 | +15,171 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 13,510 | +13,510 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 428,254 | 437,254 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 407,565 | 415,991 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 350 | 3,978 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 112,520 | 115,730 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 41,000 | 44,000 | +3,000 | 0.06 | 0.05 | -0.01 | buy |
| COMERICA BANK | 72 | 3,024 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 74 | +74 | 0.00 | 0.00 | 0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,363,562 | 1,363,562 | 0 | 0.58 | 0.51 | -0.07 | hold |
| Ameritas Investment Partners, Inc. | 2,117 | 2,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 20,023 | 20,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,150 | 10,150 | 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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,868 | 17,868 | 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 | 21,200 | 21,200 | 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 |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,495 | 13,441 | -54 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 77,912 | 77,803 | -109 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,707 | 3,450 | -257 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 38,000 | 37,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,392 | 32,629 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 929 | 0 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,676 | 11,522 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 11,395 | 10,115 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,966 | 4,451 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,555 | 8,017 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,796 | 73,520 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,612 | 11,182 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,233 | 5,361 | -4,872 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,055 | 18,528 | -6,527 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,688 | 0 | -6,688 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,788 | 11,167 | -7,621 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 23,863 | 11,013 | -12,850 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,321 | 0 | -13,321 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,075 | 0 | -21,075 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 21,965 | 0 | -21,965 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 41,496 | 0 | -41,496 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,792 | 0 | -53,792 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 157,855 | 0 | -157,855 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 282,391 | 0 | -282,391 | 0.00 | 0.00 | -0.00 | sell |