| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,212,745 | 7,212,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 3,564,619 | 3,564,619 | 0 | 0.03 | 0.08 | +0.06 | hold |
| BARCLAYS PLC | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 949,957 | 1,002,819 | +52,862 | 0.28 | 0.41 | +0.12 | buy |
| Blackstone Inc. | 975,081 | 975,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 783,372 | 845,852 | +62,480 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 615,588 | 592,219 | -23,369 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 542,723 | 547,270 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 408,240 | 408,240 | 0 | 0.07 | 0.08 | +0.00 | hold |
| De Lisle Partners LLP | 335,434 | 335,434 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Artisan Partners Limited Partnership | 114,935 | 114,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 55,000 | 55,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 49,408 | 45,348 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 43,794 | +43,794 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,761 | 35,776 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 32,448 | 32,526 | +78 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,965 | 28,016 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,486 | 26,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AGP FRANKLIN, LLC | 31,000 | 14,693 | -16,307 | 0.04 | 0.02 | -0.02 | sell |
| Pettinga Financial Advisors LLC | 12,525 | 12,525 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Independent Advisor Alliance | 12,346 | 12,347 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ipsen Advisor Group LLC | 11,680 | 11,702 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 10,283 | 10,374 | +91 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,438 | 4,198 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,077 | 1,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 872 | 872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 10,844 | 0 | -10,844 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,602 | 0 | -86,602 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,644 | 0 | -14,644 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |