| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,200 | 137,210 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,678 | 110,427 | +5,749 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,195 | 25,911 | +3,716 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,905 | 31,592 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 157,447 | 157,798 | +351 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,193 | 1,379 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,025 | 6,161 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,253 | 6,259 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 34,062 | 34,063 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 68,000 | 68,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 27,883 | 27,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,973 | 11,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 85,240 | 85,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| No Street GP LP | 24,296,528 | 24,296,528 | 0 | 4.17 | 3.64 | -0.54 | hold |
| Nuveen, LLC | 18,810 | 18,810 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 108,050 | 108,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,311 | 1,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,074 | 46,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 19,804 | 19,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,508 | 5,469 | -39 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,495 | 9,949 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 994 | 428 | -566 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790 | 0 | -790 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,429 | 600 | -829 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,779 | 4,037 | -2,742 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 19,110 | 16,074 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,545 | 2,889 | -3,656 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,852 | 1,154 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 17,153 | 12,938 | -4,215 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 426,434 | 420,686 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 74,507 | 68,696 | -5,811 | 0.11 | 0.13 | +0.02 | sell |
| Ausdal Financial Partners, Inc. | 47,935 | 38,218 | -9,717 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 632,860 | 622,538 | -10,322 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,664 | 0 | -13,664 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,468 | 3,408 | -17,060 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 18,662 | 0 | -18,662 | 0.01 | 0.00 | -0.01 | sell |