| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 726,393 | 747,897 | +21,504 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 13,038 | +13,038 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,200 | 118,200 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,518 | 22,098 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,251 | 120,486 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,229 | 24,234 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 541,912 | 541,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 929,849 | 929,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laidlaw Wealth Management LLC | 54,000 | 54,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| MAINSAIL MANAGEMENT COMPANY, LLC | 31,900,771 | 31,900,771 | 0 | 98.49 | 98.44 | -0.05 | hold |
| BARCLAYS PLC | 260,636 | 260,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 15,494 | 15,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 46,279 | 46,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,431 | 22,365 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 77 | 0 | -77 | 0.00 | 0.00 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,000 | 900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,050 | 550 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,023 | 44,937 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 2,945 | 0 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,224 | 10,561 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,903 | 957 | -4,946 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,698 | 50,062 | -7,636 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 13,300 | 5,000 | -8,300 | 0.02 | 0.01 | -0.02 | sell |
| Patient Capital Management, LLC | 250,000 | 241,445 | -8,555 | 0.04 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 13,109 | 0 | -13,109 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 18,769 | 0 | -18,769 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,045 | 0 | -34,045 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 280,000 | 184,000 | -96,000 | 0.29 | 0.12 | -0.17 | sell |
| Uniplan Investment Counsel, Inc. | 577,324 | 473,200 | -104,124 | 0.10 | 0.10 | -0.01 | sell |