| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 935,831 | 3,417,328 | +2,481,497 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 713,930 | 997,343 | +283,413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 183,857 | +183,857 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 12,025 | +12,025 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 9,000 | 14,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,786 | 27,825 | +39 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,894 | 29,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tiptree Advisors, LLC | 145,938 | 145,938 | 0 | 0.54 | 0.43 | -0.11 | hold |
| CWM, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,454 | 1,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 335,434 | 335,434 | 0 | 0.18 | 0.20 | +0.02 | hold |
| AGP FRANKLIN, LLC | 31,000 | 31,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| BARCLAYS PLC | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 7,212,745 | 7,212,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GARDNER LEWIS ASSET MANAGEMENT L P | 229,659 | 229,659 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 15,778 | 14,703 | -1,075 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,461 | 28,357 | -6,104 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,746 | 0 | -13,746 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 190,005 | 175,748 | -14,257 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,317 | 22,618 | -19,699 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 27,733 | 0 | -27,733 | 0.01 | 0.00 | -0.01 | sell |
| Blackstone Inc. | 1,017,928 | 986,244 | -31,684 | 0.02 | 0.02 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 455,572 | 408,240 | -47,332 | 0.19 | 0.14 | -0.05 | sell |
| TORONTO DOMINION BANK | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,718 | 0 | -135,718 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 856,095 | 668,625 | -187,470 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 271,369 | 0 | -271,369 | 0.14 | 0.00 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 2,970,066 | 499,969 | -2,470,097 | 0.00 | 0.00 | -0.00 | sell |