| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,980,222 | 11,013,182 | +1,032,960 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 811,000 | 1,364,000 | +553,000 | 0.04 | 0.05 | +0.02 | buy |
| UBS Group AG | 350,469 | 698,003 | +347,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,472 | 320,832 | +286,360 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 248,219 | +248,219 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 206,328 | 335,276 | +128,948 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 312,081 | 438,962 | +126,881 | 0.38 | 0.52 | +0.14 | buy |
| HRT FINANCIAL LP | 15,631 | 128,318 | +112,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 570,942 | 627,538 | +56,596 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 52,000 | 102,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,998 | +46,998 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 42,830 | +42,830 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 19,437 | +19,437 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 566,117 | 585,490 | +19,373 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,693 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,978 | 25,628 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,903 | 38,322 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,826 | 100,131 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,164 | 36,113 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,000 | 15,178 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 47,374 | 50,981 | +3,607 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,365 | 32,210 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 20,000 | 21,748 | +1,748 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 19,221 | 19,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 592,046 | 592,046 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WHITTIER TRUST CO | 123,500 | 123,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,847 | 57,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 16,911 | 16,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 52,000 | 52,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NATIXIS | 1,470,200 | 1,470,200 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BROWN ADVISORY INC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 160,349 | 160,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 40,862 | 40,862 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KWMG, LLC | 49,423 | 49,423 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Westhampton Capital, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stone House Investment Management, LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 100,000 | 100,000 | 0 | 0.08 | 0.15 | +0.07 | hold |
| LexAurum Advisors, LLC | 29,335 | 29,335 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Truvestments Capital LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 38,365 | 38,365 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,656 | 10,656 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co of Kansas | 13,000 | 13,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HUB Investment Partners, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fractal Investments LLC | 832,479 | 832,479 | 0 | 0.95 | 0.87 | -0.08 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 152,936 | 152,936 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VISIONARY HORIZONS, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| EVERPAR ADVISORS LLC | 23,000 | 23,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 5,001 | 5,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 21,100 | 21,100 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Invesco Ltd. | 19,562,133 | 19,562,133 | 0 | 0.03 | 0.02 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 63,000 | 63,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOKF, NA | 28,136 | 28,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,405 | 30,309 | -96 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,974 | 2,118 | -1,856 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 2,662 | 0 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 6,000 | 3,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 54,179 | 49,378 | -4,801 | 0.06 | 0.05 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,003 | 12,106 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 40,204 | 35,204 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 26,000 | 15,700 | -10,300 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 29,723 | 14,215 | -15,508 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 53,485 | 37,896 | -15,589 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,596 | 0 | -15,596 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 18,704 | 0 | -18,704 | 0.04 | 0.00 | -0.04 | sell |
| Scissortail Wealth Management, LLC | 25,642 | 0 | -25,642 | 0.05 | 0.00 | -0.05 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 89,399 | 61,400 | -27,999 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 32,753 | 0 | -32,753 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 93,584 | 49,807 | -43,777 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 58,281 | 0 | -58,281 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,225,500 | 5,156,803 | -68,697 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 110,661 | 41,541 | -69,120 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 86,989 | 0 | -86,989 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 233,701 | 110,110 | -123,591 | 0.11 | 0.05 | -0.06 | sell |
| JPMORGAN CHASE & CO | 8,508,128 | 8,154,955 | -353,173 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,829 | 107,029 | -380,800 | 0.00 | 0.00 | -0.00 | sell |