| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 845,852 | 911,125 | +65,273 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 43,794 | 81,794 | +38,000 | 0.02 | 0.03 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 32,526 | 36,305 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,486 | 26,819 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 10,374 | 10,557 | +183 | 0.02 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,016 | 28,067 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Ipsen Advisor Group LLC | 11,702 | 11,723 | +21 | 0.02 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 3,564,619 | 3,564,619 | 0 | 0.08 | 0.03 | -0.05 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 408,240 | 408,240 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Pettinga Financial Advisors LLC | 12,525 | 12,525 | 0 | 0.01 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,077 | 1,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 1,002,819 | 1,002,819 | 0 | 0.41 | 0.32 | -0.09 | hold |
| De Lisle Partners LLP | 335,434 | 335,434 | 0 | 0.11 | 0.08 | -0.02 | hold |
| AGP FRANKLIN, LLC | 14,693 | 14,693 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARCLAYS PLC | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 547,270 | 547,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 7,212,745 | 7,212,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,198 | 2,901 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 12,347 | 0 | -12,347 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 55,000 | 35,000 | -20,000 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,776 | 0 | -35,776 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 975,081 | 932,848 | -42,233 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 592,219 | 547,268 | -44,951 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,348 | 0 | -45,348 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 114,935 | 0 | -114,935 | 0.00 | 0.00 | -0.00 | sell |