| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,812,752 | 9,087,128 | +2,274,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,875,530 | 5,549,140 | +673,610 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 520,259 | +520,259 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 237,797 | 543,719 | +305,922 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 286,411 | +286,411 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 30,280 | 275,280 | +245,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,425,120 | 2,624,890 | +199,770 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,083,365 | 5,248,614 | +165,249 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,274 | 211,846 | +146,572 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 1,222,803 | 1,325,803 | +103,000 | 0.04 | 0.04 | +0.00 | buy |
| NBW CAPITAL LLC | 449,335 | 520,259 | +70,924 | 0.42 | 0.52 | +0.11 | buy |
| Jump Financial, LLC | 22,200 | 69,500 | +47,300 | 0.00 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 22,848 | +22,848 | 0.00 | 0.12 | +0.12 | buy |
| HUB Investment Partners, LLC | 30,000 | 50,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29,040 | 43,835 | +14,795 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,328 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 13,269 | +13,269 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 11,338 | +11,338 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 185,324 | 195,502 | +10,178 | 0.00 | 0.00 | -0.00 | buy |
| Windsor Advisory Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 48,743 | 57,003 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,114 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 272,004 | 277,869 | +5,865 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,672 | 33,547 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 314 | 1,981 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,050 | 31,850 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,215 | 9,226 | +11 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 19,221 | 19,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 121,838 | 121,838 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NATIXIS | 730,900 | 730,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 68,234 | 68,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 200,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Janney Montgomery Scott LLC | 27,340 | 27,340 | 0 | 0.00 | 0.00 | -0.00 | 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 | 160,449 | 160,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 26,914 | 26,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,608 | 11,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KWMG, LLC | 49,166 | 49,166 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 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 | 125,000 | 125,000 | 0 | 0.13 | 0.05 | -0.09 | hold |
| FLC Capital Advisors | 22,800 | 22,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LexAurum Advisors, LLC | 29,335 | 29,335 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CreativeOne Wealth, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 21,905 | 21,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 35,365 | 35,365 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 10,750 | 10,750 | 0 | 0.01 | 0.01 | -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 | 0.03 | 0.03 | +0.00 | hold |
| Fractal Investments LLC | 832,479 | 832,479 | 0 | 0.64 | 0.53 | -0.11 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Canvas Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EVERPAR ADVISORS LLC | 23,000 | 23,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,941 | 10,941 | 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 | 0.07 | 0.07 | -0.00 | hold |
| BOKF, NA | 28,136 | 28,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,740 | 21,512 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,561 | 16,711 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Scissortail Wealth Management, LLC | 14,142 | 13,242 | -900 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,231 | 10,883 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,865 | 0 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 152,000 | 150,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,507 | 11,039 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 35,966 | 32,422 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 11,550 | 0 | -11,550 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 11,910 | 0 | -11,910 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,125 | 0 | -12,125 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20,204 | 7,704 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,854 | 0 | -15,854 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 94,381 | 68,737 | -25,644 | 0.03 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 27,933 | 0 | -27,933 | 0.01 | 0.00 | -0.01 | sell |
| Inscription Capital, LLC | 105,000 | 40,000 | -65,000 | 0.07 | 0.04 | -0.03 | sell |
| Pacer Advisors, Inc. | 150,000 | 75,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,647,133 | 19,562,133 | -85,000 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 195,576 | 109,375 | -86,201 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 216,000 | 68,000 | -148,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 386,821 | 166,345 | -220,476 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 11,948,567 | 11,583,338 | -365,229 | 0.00 | 0.00 | -0.00 | sell |