| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 642,461 | 676,838 | +34,377 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 764,668 | 793,469 | +28,801 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,183 | 144,450 | +18,267 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,400 | 132,800 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,036 | 63,385 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 49,807 | 51,807 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 154,376 | 155,531 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 534,937 | 534,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 929,849 | 929,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Klingman & Associates, LLC | 91,822 | 91,822 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avestar Capital, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laidlaw Wealth Management LLC | 63,000 | 63,000 | 0 | 0.06 | 0.30 | +0.24 | hold |
| Orion Capital Management LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patient Capital Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 148,836 | 148,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,390 | 19,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 46,279 | 46,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,386 | 904 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 49,148 | 48,414 | -734 | 0.08 | 0.06 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 1,469 | 0 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| MAINSAIL MANAGEMENT COMPANY, LLC | 31,900,771 | 31,898,071 | -2,700 | 64.72 | 59.57 | -5.15 | sell |
| XTX Topco Ltd | 18,319 | 12,038 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,082 | 24,176 | -6,906 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,388 | 24,505 | -11,883 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,024 | 19,183 | -53,841 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 61,000 | 0 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,508 | 0 | -85,508 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 200,000 | 0 | -200,000 | 0.12 | 0.00 | -0.12 | sell |