| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 0 | 506,394 | +506,394 | 0.00 | 0.17 | +0.17 | buy |
| Lee Financial Co | 0 | 271,369 | +271,369 | 0.00 | 0.10 | +0.10 | buy |
| Artisan Partners Limited Partnership | 33,413 | 107,339 | +73,926 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 752,625 | 814,413 | +61,788 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 10,035 | 10,139 | +104 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,871 | 27,914 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Ipsen Advisor Group LLC | 11,641 | 11,658 | +17 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,736 | 35,747 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 14,704 | 14,705 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,486 | 26,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 55,000 | 55,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 408,240 | 408,240 | 0 | 0.11 | 0.11 | -0.00 | hold |
| NewEdge Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pettinga Financial Advisors LLC | 13,525 | 13,525 | 0 | 0.01 | 0.01 | -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 | 0.14 | 0.13 | -0.01 | hold |
| AGP FRANKLIN, LLC | 31,000 | 31,000 | 0 | 0.05 | 0.05 | -0.00 | 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 |
| Ameritas Advisory Services, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 400 | 100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 985,952 | 982,473 | -3,479 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 155,737 | 149,714 | -6,023 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,165 | 15,143 | -8,022 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 46,712 | 33,693 | -13,019 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 14,924 | 0 | -14,924 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 659,049 | 643,502 | -15,547 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,855 | 0 | -15,855 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 581,020 | 498,055 | -82,965 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,837,328 | 3,564,619 | -272,709 | 0.08 | 0.05 | -0.03 | sell |