| 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 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 2,882,073 | 3,456,481 | +574,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 1,017,948 | 1,017,948 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 0 | 935,466 | +935,466 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 584,177 | 573,734 | -10,443 | 0.00 | 0.00 | +0.00 | sell |
| Lee Financial Co | 0 | 271,369 | +271,369 | 0.00 | 0.14 | +0.14 | buy |
| De Lisle Partners LLP | 230,833 | 260,833 | +30,000 | 0.16 | 0.15 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,429 | 155,394 | +53,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,611 | 55,577 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,934 | 47,776 | -23,158 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 125,320 | 44,585 | -80,735 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 23,786 | 32,014 | +8,228 | 0.01 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,714 | 27,751 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,068 | 23,928 | -9,140 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 79,759 | 20,964 | -58,795 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 16,067 | 16,069 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,388 | 11,402 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,576 | 11,062 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,959 | 4,266 | -15,693 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,454 | 1,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 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 |
| Coppell Advisory Solutions LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,668 | 0 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 872 | 0 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |