| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MYDA Advisors LLC | 82,807 | 288,000 | +205,193 | 0.09 | 0.46 | +0.37 | buy |
| Uniplan Investment Counsel, Inc. | 404,813 | 444,702 | +39,889 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 19,473 | 51,811 | +32,338 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 27,431 | +27,431 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,418 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,773 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,700 | 99,000 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 20,000 | 25,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Orion Capital Management LLC | 12,000 | 13,000 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 77 | +77 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 110,900 | 110,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 929,849 | 929,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 2,945 | 2,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 10,584 | 10,584 | 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 |
| Patient Capital Management, LLC | 250,000 | 250,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 46,279 | 46,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 541,960 | 541,912 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,670 | 24,227 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,604 | 0 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,109 | 0 | -11,109 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,866 | 14,674 | -11,192 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 273,564 | 261,770 | -11,794 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 849,367 | 835,467 | -13,900 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 35,439 | 12,924 | -22,515 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,819 | 0 | -25,819 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 89,493 | 36,070 | -53,423 | 0.00 | 0.00 | -0.00 | sell |
| MAINSAIL MANAGEMENT COMPANY, LLC | 31,965,771 | 31,900,771 | -65,000 | 98.28 | 98.06 | -0.23 | sell |
| ADVISORY RESEARCH INC | 72,153 | 0 | -72,153 | 0.03 | 0.00 | -0.03 | sell |
| Marathon Partners Equity Management, LLC | 325,000 | 250,000 | -75,000 | 1.45 | 1.45 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 115,587 | 0 | -115,587 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 120,000 | 0 | -120,000 | 0.00 | 0.00 | -0.00 | sell |