| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 935,831 | +935,831 | 0.00 | 0.02 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 455,572 | +455,572 | 0.00 | 0.19 | +0.19 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 229,659 | +229,659 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 573,734 | 713,930 | +140,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,577 | 190,005 | +134,428 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 260,833 | 335,434 | +74,601 | 0.15 | 0.18 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 27,733 | +27,733 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,928 | 29,894 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,062 | 13,746 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,751 | 27,786 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 271,369 | 271,369 | 0 | 0.14 | 0.14 | -0.00 | 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 |
| 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 |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 1,017,948 | 1,017,928 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 16,069 | 15,778 | -291 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,585 | 42,317 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,266 | 0 | -4,266 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,402 | 0 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,394 | 135,718 | -19,676 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 20,964 | 0 | -20,964 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 32,014 | 0 | -32,014 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 47,776 | 0 | -47,776 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 935,466 | 856,095 | -79,371 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,456,481 | 2,970,066 | -486,415 | 0.00 | 0.00 | -0.00 | sell |