| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 24,296,528 | 24,296,528 | 0 | 8.23 | 5.68 | -2.54 | hold |
| BlackRock, Inc. | 526,791 | 629,109 | +102,318 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 989,071 | 593,060 | -396,011 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 572,065 | 485,196 | -86,869 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,940 | 111,225 | -30,715 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 85,109 | 107,709 | +22,600 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 105,342 | 105,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 81,105 | 85,240 | +4,135 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 53,000 | 68,000 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| Connective Capital Management, LLC | 55,044 | 60,973 | +5,929 | 0.23 | 0.20 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,651 | 58,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 61,249 | 57,830 | -3,419 | 0.02 | 0.01 | -0.01 | sell |
| Compound Planning, Inc. | 34,062 | 34,062 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 24,812 | 28,737 | +3,925 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,036 | 28,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 16,349 | 27,729 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 24,374 | 22,043 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,122 | 21,069 | -6,053 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,804 | 19,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tactive Advisors, LLC | 27,393 | 19,540 | -7,853 | 0.04 | 0.02 | -0.02 | sell |
| Focus Partners Wealth | 19,110 | 19,111 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 18,810 | 18,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,900 | 18,400 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,329 | 17,329 | 0 | 0.02 | 0.01 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,567 | 15,567 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 16,108 | 14,707 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 15,426 | 14,378 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,973 | 11,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 51,962 | 8,872 | -43,090 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,844 | 6,579 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 6,253 | 6,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,969 | 4,830 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 4,361 | 4,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 3,906 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 3,281 | 3,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,311 | 1,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 389 | 994 | +605 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 899 | 900 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,832 | 168 | -4,664 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,854 | 0 | -13,854 | 0.00 | 0.00 | -0.00 | sell |