| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 53,526 | +53,526 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,639 | +51,639 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,292 | +41,292 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,921 | 40,662 | +20,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,584 | 394,681 | +19,097 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 43,429 | 60,998 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 914,740 | 922,730 | +7,990 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,703 | 22,473 | +5,770 | 0.01 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 71,832 | 75,025 | +3,193 | 0.03 | 0.02 | -0.00 | buy |
| MAI Capital Management | 3,137 | 6,253 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,419 | 64,517 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,313 | 1,996 | +683 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 83,243 | 83,791 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 19,110 | 19,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 22,054 | 22,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| No Street GP LP | 24,296,528 | 24,296,528 | 0 | 7.38 | 7.93 | +0.54 | hold |
| Washington Trust Advisors, Inc. | 3,281 | 3,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,329 | 17,329 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 105,342 | 105,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,209 | 19,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 26,634 | 26,272 | -362 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,876 | 19,589 | -4,287 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 6,880 | 304 | -6,576 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,874 | 12,031 | -6,843 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 12,769 | 1,153 | -11,616 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,973 | 0 | -11,973 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 57,759 | 34,898 | -22,861 | 0.02 | 0.01 | -0.01 | sell |