| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 0 | 642,461 | +642,461 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 154,376 | +154,376 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 0 | 91,822 | +91,822 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 85,508 | +85,508 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 49,807 | +49,807 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,082 | +31,082 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,519 | 73,024 | +28,505 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,319 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,236 | 36,388 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,000 | 129,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 823 | 1,386 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,184 | 1,469 | +285 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,800 | 22,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 126,183 | 126,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 929,849 | 929,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MYDA Advisors LLC | 200,000 | 200,000 | 0 | 0.12 | 0.12 | -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 | 31,900,771 | 31,900,771 | 0 | 98.46 | 64.72 | -33.74 | hold |
| BlackRock, Inc. | 148,836 | 148,836 | 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 |
| WELLS FARGO & COMPANY/MN | 60,062 | 60,036 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Laidlaw Wealth Management LLC | 64,000 | 63,000 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 766,001 | 764,668 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 541,912 | 534,937 | -6,975 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 13,300 | 3,000 | -10,300 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 16,778 | 0 | -16,778 | 0.00 | 0.00 | -0.00 | sell |
| Patient Capital Management, LLC | 241,445 | 100,000 | -141,445 | 0.03 | 0.01 | -0.02 | sell |
| Marathon Partners Equity Management, LLC | 250,000 | 0 | -250,000 | 1.45 | 0.00 | -1.45 | sell |
| BARCLAYS PLC | 255,890 | 1,515 | -254,375 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 490,890 | 0 | -490,890 | 0.09 | 0.00 | -0.09 | sell |