| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 83,791 | 526,791 | +443,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,681 | 572,065 | +177,384 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 81,105 | +81,105 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,517 | 141,940 | +77,423 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 922,730 | 989,071 | +66,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,209 | 85,109 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 53,000 | +53,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,500 | 58,651 | +36,151 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 28,036 | +28,036 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 27,393 | +27,393 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 304 | 27,122 | +26,818 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 24,812 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,804 | +19,804 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 18,810 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,973 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,844 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 26,272 | 34,062 | +7,790 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,153 | 4,832 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,969 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 22,054 | 24,374 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 53,526 | 55,044 | +1,518 | 0.21 | 0.23 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,253 | 6,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 19,110 | 19,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| No Street GP LP | 24,296,528 | 24,296,528 | 0 | 7.93 | 8.23 | +0.30 | 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 |
| NVWM, LLC | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,996 | 0 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,272 | 0 | -3,272 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,589 | 15,567 | -4,022 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 22,473 | 16,349 | -6,124 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 60,998 | 51,962 | -9,036 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,123 | 0 | -10,123 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,969 | 0 | -10,969 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,282 | 0 | -11,282 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,031 | 0 | -12,031 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 12,795 | 0 | -12,795 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 75,025 | 61,249 | -13,776 | 0.02 | 0.02 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 34,898 | 15,426 | -19,472 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,662 | 0 | -40,662 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,292 | 0 | -41,292 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,639 | 0 | -51,639 | 0.00 | 0.00 | -0.00 | sell |