| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 112,528 | +112,528 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 76,955 | +76,955 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,583 | +26,583 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,589 | +24,589 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,197 | +20,197 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 15,072 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,190 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 11 | 434 | +423 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,074 | 16,167 | +93 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 46 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 19 | 36 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 34,063 | 34,064 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 3.64 | 2.01 | -1.62 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,329 | 17,329 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 12,938 | 12,420 | -518 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,154 | 0 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,311 | 0 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,379 | 0 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,470 | 0 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,469 | 3,405 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,408 | 621 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,889 | 100 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 3,281 | 0 | -3,281 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 38,218 | 33,760 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 108,050 | 102,300 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,161 | 0 | -6,161 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 6,259 | 0 | -6,259 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,949 | 0 | -9,949 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 20,700 | 10,000 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,592 | 15,861 | -15,731 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 0 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,810 | 0 | -18,810 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,804 | 0 | -19,804 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,911 | 0 | -25,911 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,883 | 0 | -27,883 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,074 | 0 | -46,074 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 68,000 | 0 | -68,000 | 0.01 | 0.00 | -0.01 | sell |
| Connective Capital Management, LLC | 68,696 | 0 | -68,696 | 0.13 | 0.00 | -0.13 | sell |
| NORTHERN TRUST CORP | 110,427 | 36,596 | -73,831 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 157,798 | 45,005 | -112,793 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 137,210 | 18,159 | -119,051 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 420,686 | 234,186 | -186,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 622,538 | 135,041 | -487,497 | 0.00 | 0.00 | -0.00 | sell |