| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 16,298,686 | 24,296,528 | +7,997,842 | 4.12 | 7.38 | +3.26 | buy |
| VANGUARD GROUP INC | 511,600 | 914,740 | +403,140 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,474 | 375,584 | +92,110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,424 | 61,419 | +32,995 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 80,051 | 105,342 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,921 | +19,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 19,209 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,874 | +18,874 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,810 | 43,429 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 3,281 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,272 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 54,865 | 57,759 | +2,894 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,973 | 11,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 19,110 | 19,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,329 | 17,329 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Jaffetilchin Investment Partners, LLC | 1,580 | 0 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 74,998 | 71,832 | -3,166 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 88,906 | 83,243 | -5,663 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 23,883 | 16,703 | -7,180 | 0.01 | 0.01 | -0.00 | sell |
| Wagner Wealth Management, LLC | 10,164 | 0 | -10,164 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 11,168 | 0 | -11,168 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 13,240 | 0 | -13,240 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 48,831 | 26,634 | -22,197 | 0.01 | 0.01 | -0.01 | sell |
| Brookstone Capital Management | 48,355 | 22,054 | -26,301 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 172,066 | 23,876 | -148,190 | 0.14 | 0.01 | -0.14 | sell |