| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,750,775 | 2,882,073 | +1,131,298 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 79,759 | +79,759 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,446 | 101,429 | +48,983 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 39,611 | +39,611 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 23,786 | +23,786 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 247 | 1,576 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,462 | 3,668 | +206 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,668 | 27,714 | +46 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,371 | 11,388 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,068 | 33,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 47 | 47 | 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 | 230,833 | 230,833 | 0 | 0.14 | 0.16 | +0.03 | 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 |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 7,212,745 | 7,212,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 19,959 | 19,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 16,176 | 16,067 | -109 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,657 | 0 | -10,657 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,323 | 70,934 | -12,389 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 13,540 | 0 | -13,540 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 140,069 | 125,320 | -14,749 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 21,342 | 0 | -21,342 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 1,067,948 | 1,017,948 | -50,000 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 707,145 | 584,177 | -122,968 | 0.00 | 0.00 | +0.00 | sell |