| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAINSAIL MANAGEMENT COMPANY, LLC | 31,900,771 | 31,900,771 | 0 | 98.06 | 98.49 | +0.43 | hold |
| Capital World Investors | 929,849 | 929,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 835,467 | 726,393 | -109,074 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 444,702 | 577,324 | +132,622 | 0.11 | 0.10 | -0.01 | buy |
| VANGUARD GROUP INC | 541,912 | 541,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MYDA Advisors LLC | 288,000 | 280,000 | -8,000 | 0.46 | 0.29 | -0.17 | sell |
| BARCLAYS PLC | 261,770 | 260,636 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Patient Capital Management, LLC | 250,000 | 250,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 110,900 | 118,251 | +7,351 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,000 | 108,200 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,070 | 57,698 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 0 | 54,000 | +54,000 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 51,811 | 47,023 | -4,788 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,279 | 46,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,045 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 24,227 | 24,229 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,431 | 22,431 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 18,769 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,924 | 16,518 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,418 | 15,494 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,674 | 15,224 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Orion Capital Management LLC | 13,000 | 13,300 | +300 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 13,109 | +13,109 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 782 | 5,903 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,945 | 2,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 219 | 1,000 | +781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 77 | 77 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 10,584 | 0 | -10,584 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,773 | 0 | -13,773 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |