| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 19,585,133 | 19,574,575 | -10,558 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 12,088,762 | 9,793,825 | -2,294,937 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,340,824 | 8,275,036 | -2,065,788 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,522,370 | 8,121,155 | +598,785 | 0.01 | 0.01 | +0.00 | buy |
| TPG GP A, LLC | 0 | 5,934,493 | +5,934,493 | 0.00 | 1.99 | +1.99 | buy |
| ING GROEP NV | 5,174,803 | 5,311,803 | +137,000 | 0.31 | 0.40 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,069,571 | 3,102,709 | +33,138 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,583,961 | 3,037,289 | +453,328 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,143,918 | 2,204,256 | +1,060,338 | 0.03 | 0.23 | +0.19 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 990,638 | 1,030,638 | +40,000 | 0.92 | 1.27 | +0.35 | buy |
| Fractal Investments LLC | 832,479 | 832,479 | 0 | 1.16 | 1.21 | +0.05 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 298,999 | 613,526 | +314,527 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 660,668 | 491,568 | -169,100 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 204,704 | 283,890 | +79,186 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 275,280 | 275,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 255,502 | 259,002 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 243,669 | 250,049 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 235,974 | +235,974 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 190,000 | 190,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AlphaCore Capital LLC | 175,800 | 175,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GROUP ONE TRADING LLC | 116,989 | 170,894 | +53,905 | 0.03 | 0.07 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 150,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| WHITTIER TRUST CO | 138,500 | 138,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 128,660 | 128,660 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 323,846 | 94,479 | -229,367 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 57,829 | 90,003 | +32,174 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 68,234 | 68,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Carter Financial Group, INC. | 64,889 | 64,889 | 0 | 0.38 | 0.49 | +0.11 | hold |
| Jump Financial, LLC | 101,583 | 60,012 | -41,571 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 37,579 | 59,889 | +22,310 | 0.01 | 0.01 | +0.00 | buy |
| London & Capital Asset Management Ltd | 57,970 | 57,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 60,760 | 57,590 | -3,170 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,865 | 52,847 | -18 | 0.00 | 0.00 | +0.00 | sell |
| KWMG, LLC | 49,063 | 49,063 | 0 | 0.04 | 0.05 | +0.01 | hold |
| State of Wyoming | 17,243 | 44,173 | +26,930 | 0.02 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,003 | 40,071 | -62,932 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,418 | +37,418 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 327,880 | 37,268 | -290,612 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 39,120 | 37,184 | -1,936 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,677 | 36,031 | +354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,800 | 35,322 | +522 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 32,451 | +32,451 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,210 | +32,210 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 31,258 | +31,258 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 28,136 | 28,136 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CreativeOne Wealth, LLC | 23,087 | 26,559 | +3,472 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,515 | 26,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 26,895 | 26,357 | -538 | 0.00 | 0.00 | +0.00 | sell |
| FLC Capital Advisors | 22,800 | 22,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cresset Asset Management, LLC | 21,905 | 21,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,749 | +21,749 | 0.00 | 0.02 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Canvas Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 20,348 | 19,131 | -1,217 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 23,105 | 19,106 | -3,999 | 0.00 | 0.00 | -0.00 | sell |
| COWA, LLC | 18,857 | 18,857 | 0 | 0.06 | 0.06 | +0.01 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Arkadios Wealth Advisors | 0 | 18,496 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 15,452 | 16,504 | +1,052 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 15,650 | 15,400 | -250 | 0.00 | 0.00 | +0.00 | sell |
| LexAurum Advisors, LLC | 29,335 | 14,595 | -14,740 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,454 | 14,242 | -212 | 0.00 | 0.00 | +0.00 | sell |
| EVERPAR ADVISORS LLC | 24,500 | 13,942 | -10,558 | 0.09 | 0.06 | -0.03 | sell |
| Trust Co of Kansas | 13,000 | 13,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Stratos Wealth Partners, LTD. | 10,823 | 11,951 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,079 | 10,612 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9,000 | 10,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,202 | 10,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Windsor Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Inscription Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 337 | 212 | -125 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 19,221 | 0 | -19,221 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,927 | 0 | -20,927 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| 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 |