| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Klingman & Associates, LLC | 91,822 | 148,273 | +56,451 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,505 | 34,689 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 676,838 | 685,107 | +8,269 | 0.00 | 0.00 | -0.00 | buy |
| Impact Investors, Inc | 48,414 | 53,446 | +5,032 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 793,469 | 797,047 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,800 | 134,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 155,531 | 155,770 | +239 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32 | +32 | 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 |
| Capital World Investors | 929,849 | 929,849 | 0 | 0.00 | 0.00 | -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 |
| MAINSAIL MANAGEMENT COMPANY, LLC | 31,898,071 | 31,898,071 | 0 | 59.57 | 66.60 | +7.03 | 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 |
| NORTHERN TRUST CORP | 19,183 | 19,183 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71 | 31 | -40 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,038 | 11,910 | -128 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 904 | 176 | -728 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 144,450 | 143,077 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 51,807 | 49,807 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Laidlaw Wealth Management LLC | 63,000 | 55,700 | -7,300 | 0.30 | 0.22 | -0.08 | sell |
| TWO SIGMA SECURITIES, LLC | 11,849 | 0 | -11,849 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,176 | 0 | -24,176 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,385 | 0 | -63,385 | 0.00 | 0.00 | -0.00 | sell |
| Patient Capital Management, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |