| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,417,328 | 3,837,328 | +420,000 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 183,857 | 581,020 | +397,163 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 668,625 | 752,625 | +84,000 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 55,000 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 0 | 46,712 | +46,712 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 35,736 | +35,736 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 33,413 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,924 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| Ipsen Advisor Group LLC | 0 | 11,641 | +11,641 | 0.00 | 0.03 | +0.03 | buy |
| Meriwether Wealth & Planning, LLC | 0 | 10,035 | +10,035 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 12,025 | 13,525 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,825 | 27,871 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 14,703 | 14,704 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 408,240 | 408,240 | 0 | 0.14 | 0.11 | -0.02 | 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 |
| Wealth Preservation Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 335,434 | 335,434 | 0 | 0.20 | 0.14 | -0.06 | hold |
| AGP FRANKLIN, LLC | 31,000 | 31,000 | 0 | 0.05 | 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 |
| Blackstone Inc. | 986,244 | 985,952 | -292 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,894 | 26,486 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,357 | 23,165 | -5,192 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 175,748 | 155,737 | -20,011 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,618 | 0 | -22,618 | 0.00 | 0.00 | -0.00 | sell |
| Tiptree Advisors, LLC | 145,938 | 0 | -145,938 | 0.43 | 0.00 | -0.43 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 229,659 | 0 | -229,659 | 0.20 | 0.00 | -0.20 | sell |
| JPMORGAN CHASE & CO | 997,343 | 659,049 | -338,294 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 499,969 | 0 | -499,969 | 0.00 | 0.00 | -0.00 | sell |