| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 100,131 | 3,413,609 | +3,313,478 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 320,832 | 2,093,577 | +1,772,745 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 11,013,182 | 11,584,103 | +570,921 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 197,709 | +197,709 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 1,364,000 | 1,481,000 | +117,000 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 67,948 | +67,948 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 40,178 | +40,178 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 41,541 | 76,808 | +35,267 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 248,219 | 281,019 | +32,800 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 27,950 | +27,950 | 0.00 | 0.01 | +0.01 | buy |
| Scissortail Wealth Management, LLC | 0 | 25,642 | +25,642 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 100,000 | 125,000 | +25,000 | 0.15 | 0.08 | -0.08 | buy |
| AlphaCore Capital LLC | 100,000 | 125,000 | +25,000 | 0.15 | 0.08 | -0.08 | buy |
| LPL Financial LLC | 37,896 | 62,740 | +24,844 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 49,807 | 68,348 | +18,541 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 698,003 | 715,978 | +17,975 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 40,000 | 56,000 | +16,000 | 0.04 | 0.05 | +0.01 | buy |
| NBW CAPITAL LLC | 438,962 | 451,947 | +12,985 | 0.52 | 0.45 | -0.07 | buy |
| State of Wyoming | 49,378 | 60,306 | +10,928 | 0.05 | 0.05 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 10,750 | +10,750 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,628 | 33,278 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 61,400 | 68,234 | +6,834 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,437 | 24,565 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 36,113 | 36,863 | +750 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,911 | 17,286 | +375 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,693 | 17,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 19,221 | 19,221 | 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. | 52,000 | 52,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NATIXIS | 1,470,200 | 1,470,200 | 0 | 0.05 | 0.05 | -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 | 160,349 | 160,349 | 0 | 0.00 | 0.00 | -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 |
| EverSource Wealth Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 29,335 | 29,335 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Jackson Hole Capital Partners, LLC | 38,365 | 38,365 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Arkadios Wealth Advisors | 10,656 | 10,656 | 0 | 0.00 | 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 | 0.03 | -0.01 | hold |
| HUB Investment Partners, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fractal Investments LLC | 832,479 | 832,479 | 0 | 0.87 | 0.73 | -0.14 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 12,106 | 12,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 152,936 | 152,936 | 0 | 0.04 | 0.03 | -0.01 | 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 | 0.04 | -0.01 | hold |
| EVERPAR ADVISORS LLC | 23,000 | 23,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 102,000 | 102,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 11,125 | 11,125 | 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 | 0.08 | -0.01 | hold |
| Invesco Ltd. | 19,562,133 | 19,562,133 | 0 | 0.02 | 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 |
| HighTower Advisors, LLC | 30,309 | 30,307 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 553 | 0 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 21,748 | 20,000 | -1,748 | 0.04 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,118 | 0 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,210 | 29,365 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 15,178 | 11,508 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,800 | 0 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 35,204 | 25,204 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 50,981 | 40,981 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 38,322 | 26,650 | -11,672 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,215 | 0 | -14,215 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,998 | 30,100 | -16,898 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,029 | 73,146 | -33,883 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 40,862 | 0 | -40,862 | 0.01 | 0.00 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 42,830 | 0 | -42,830 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 627,538 | 565,298 | -62,240 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 128,318 | 38,404 | -89,914 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 335,276 | 242,334 | -92,942 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 110,110 | 0 | -110,110 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 5,156,803 | 4,873,265 | -283,538 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 585,490 | 277,200 | -308,290 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 592,046 | 0 | -592,046 | 0.07 | 0.00 | -0.07 | sell |
| JPMORGAN CHASE & CO | 8,154,955 | 4,854,467 | -3,300,488 | 0.00 | 0.00 | -0.00 | sell |