| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 27,729 | 157,447 | +129,718 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 593,060 | 670,012 | +76,952 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,195 | +22,195 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 60,973 | 74,507 | +13,534 | 0.20 | 0.11 | -0.09 | buy |
| STATE STREET CORP | 107,709 | 118,200 | +10,491 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 4,852 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 629,109 | 632,860 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 14,378 | 17,153 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 105,342 | 108,050 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,036 | 29,905 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,830 | 6,545 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,906 | 5,508 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 168 | 1,429 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,253 | 6,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 994 | 994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 68,000 | 68,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,973 | 11,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,193 | 1,193 | 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 | 5.68 | 4.17 | -1.51 | 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 |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 34,062 | 34,062 | 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 |
| 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 |
| DEUTSCHE BANK AG\ | 19,804 | 19,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 19,111 | 19,110 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 492 | 406 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 900 | 790 | -110 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,579 | 6,025 | -554 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,069 | 20,468 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,737 | 27,883 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 19,540 | 18,662 | -878 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 14,707 | 10,495 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 4,361 | 0 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 111,225 | 104,678 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,567 | 6,779 | -8,788 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,872 | 0 | -8,872 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 57,830 | 47,935 | -9,895 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,651 | 46,074 | -12,577 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 22,043 | 0 | -22,043 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 485,196 | 426,434 | -58,762 | 0.00 | 0.00 | -0.00 | sell |