| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 121,838 | 990,638 | +868,800 | 0.08 | 0.50 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 9,087,128 | 9,885,023 | +797,895 | 0.00 | 0.00 | -0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 639,444 | +639,444 | 0.00 | 0.36 | +0.36 | buy |
| ING GROEP NV | 1,325,803 | 1,495,803 | +170,000 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 286,411 | 455,183 | +168,772 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 69,500 | 224,779 | +155,279 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 118,510 | +118,510 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 275,000 | +75,000 | 0.06 | 0.07 | +0.02 | buy |
| AlphaCore Capital LLC | 125,000 | 160,000 | +35,000 | 0.05 | 0.03 | -0.02 | buy |
| State of Wyoming | 11,338 | 32,202 | +20,864 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,813 | +19,813 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 22,848 | 28,143 | +5,295 | 0.12 | 0.09 | -0.03 | buy |
| Quartz Partners, LLC | 13,269 | 16,794 | +3,525 | 0.04 | 0.03 | -0.00 | buy |
| CreativeOne Wealth, LLC | 15,300 | 17,700 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 26,914 | 28,675 | +1,761 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 16,711 | 17,411 | +700 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,226 | 9,540 | +314 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 150 | 167 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,608 | 11,623 | +15 | 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 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 68,234 | 68,234 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Mariner, LLC | 195,502 | 195,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 275,280 | 275,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,883 | 10,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KWMG, LLC | 49,166 | 49,166 | 0 | 0.02 | 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 |
| FLC Capital Advisors | 22,800 | 22,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LexAurum Advisors, LLC | 29,335 | 29,335 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Windsor Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +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 |
| 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 |
| HUB Investment Partners, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fractal Investments LLC | 832,479 | 832,479 | 0 | 0.53 | 0.51 | -0.02 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Canvas Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | 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 |
| Farther Finance Advisors, LLC | 2,000 | 2,000 | 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 | 0.04 | -0.01 | hold |
| AMERIFLEX GROUP, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 21,100 | 21,100 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Invesco Ltd. | 19,562,133 | 19,562,133 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BOKF, NA | 28,136 | 28,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 160,449 | 160,349 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 900 | 492 | -408 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 33,547 | 32,206 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,981 | 0 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 32,422 | 28,745 | -3,677 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 35,365 | 31,365 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 57,003 | 52,873 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 5,001 | 0 | -5,001 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,114 | 0 | -7,114 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,704 | 0 | -7,704 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 277,869 | 268,869 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,941 | 0 | -10,941 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,039 | 0 | -11,039 | 0.00 | 0.00 | -0.00 | sell |
| Scissortail Wealth Management, LLC | 13,242 | 0 | -13,242 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 14,328 | 0 | -14,328 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,850 | 15,650 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,512 | 0 | -21,512 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 43,835 | 17,022 | -26,813 | 0.01 | 0.00 | -0.01 | sell |
| Inscription Capital, LLC | 40,000 | 10,000 | -30,000 | 0.04 | 0.01 | -0.03 | sell |
| Pacer Advisors, Inc. | 68,000 | 0 | -68,000 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,737 | 0 | -68,737 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 2,624,890 | 2,552,778 | -72,112 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 75,000 | 0 | -75,000 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,375 | 31,801 | -77,574 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 166,345 | 77,869 | -88,476 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 11,583,338 | 11,490,779 | -92,559 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 730,900 | 610,668 | -120,232 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 543,719 | 343,252 | -200,467 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,846 | 0 | -211,846 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,248,614 | 4,962,969 | -285,645 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 520,259 | 0 | -520,259 | 0.52 | 0.00 | -0.52 | sell |
| Waverly Advisors, LLC | 520,259 | 0 | -520,259 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 5,549,140 | 3,735,256 | -1,813,884 | 0.00 | 0.00 | -0.00 | sell |