| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 1,400,528 | +1,400,428 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 3,037,289 | 4,304,817 | +1,267,528 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 42 | 459,659 | +459,617 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,121,155 | 8,540,825 | +419,670 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 9,793,825 | 10,180,003 | +386,178 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,204,256 | 2,500,760 | +296,504 | 0.23 | 0.17 | -0.06 | buy |
| LPL Financial LLC | 0 | 187,993 | +187,993 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,268 | 193,545 | +156,277 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 5,311,803 | 5,421,803 | +110,000 | 0.40 | 0.42 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 38,700 | 100,866 | +62,166 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,258 | 75,415 | +44,157 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 235,974 | 247,797 | +11,823 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,125 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 90,003 | 94,443 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 175,800 | 178,800 | +3,000 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,322 | 37,781 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Carter Financial Group, INC. | 64,889 | 66,889 | +2,000 | 0.49 | 0.55 | +0.06 | buy |
| Arax Advisory Partners | 10,470 | 12,420 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 259,002 | 259,743 | +741 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 212 | 462 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 250,049 | 250,269 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,242 | 14,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 26,357 | 26,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,847 | 52,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,030,638 | 1,030,638 | 0 | 1.27 | 1.42 | +0.15 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 68,234 | 68,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 26,515 | 26,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 225,000 | 225,000 | 0 | 0.00 | 0.01 | +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 |
| KWMG, LLC | 49,063 | 49,063 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NewEdge Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLC Capital Advisors | 22,800 | 22,800 | 0 | 0.05 | 0.06 | +0.01 | hold |
| LexAurum Advisors, LLC | 14,595 | 14,595 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Larson Financial Group LLC | 700 | 700 | 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 |
| Inscription Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 1,000 | 1,000 | 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 | 0.09 | 0.11 | +0.02 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 10,202 | 10,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fractal Investments LLC | 832,479 | 832,479 | 0 | 1.21 | 1.53 | +0.32 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Canvas Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 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 | 0.03 | 0.04 | +0.01 | hold |
| STEPHENS INC /AR/ | 190,000 | 190,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 28,136 | 28,136 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Inspire Investing, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 504 | 454 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,951 | 11,751 | -200 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 15,400 | 15,150 | -250 | 0.00 | 0.00 | +0.00 | sell |
| CreativeOne Wealth, LLC | 26,559 | 25,957 | -602 | 0.01 | 0.01 | +0.00 | sell |
| Financial Management Professionals, Inc. | 1,250 | 625 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Quartz Partners, LLC | 16,504 | 15,609 | -895 | 0.08 | 0.08 | +0.00 | sell |
| Arkadios Wealth Advisors | 18,496 | 17,537 | -959 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 275,280 | 273,290 | -1,990 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 57,590 | 55,060 | -2,530 | 0.00 | 0.00 | +0.00 | sell |
| COWA, LLC | 18,857 | 14,000 | -4,857 | 0.06 | 0.06 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 21,500 | 15,500 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 19,574,575 | 19,567,103 | -7,472 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 19,106 | 10,106 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Advisory Group, LLC | 10,000 | 0 | -10,000 | 0.10 | 0.00 | -0.10 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,612 | 0 | -10,612 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,131 | 5,710 | -13,421 | 0.00 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 13,942 | 0 | -13,942 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 613,526 | 598,569 | -14,957 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 44,173 | 25,611 | -18,562 | 0.06 | 0.04 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 128,660 | 108,847 | -19,813 | 0.02 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,031 | 15,627 | -20,404 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,749 | 0 | -21,749 | 0.02 | 0.00 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 37,184 | 12,311 | -24,873 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 32,210 | 0 | -32,210 | 0.02 | 0.00 | -0.02 | sell |
| Kiker Wealth Management, LLC | 32,451 | 0 | -32,451 | 0.19 | 0.00 | -0.19 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,500 | 0 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 37,418 | 0 | -37,418 | 0.01 | 0.00 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 110,000 | -40,000 | 0.09 | 0.08 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,071 | 0 | -40,071 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 138,500 | 94,500 | -44,000 | 0.02 | 0.01 | -0.01 | sell |
| London & Capital Asset Management Ltd | 57,970 | 0 | -57,970 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 59,889 | 0 | -59,889 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 60,012 | 0 | -60,012 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 283,890 | 190,626 | -93,264 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 94,479 | 0 | -94,479 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 170,894 | 27,255 | -143,639 | 0.07 | 0.01 | -0.06 | sell |
| TPG GP A, LLC | 5,934,493 | 5,784,322 | -150,171 | 1.99 | 1.84 | -0.15 | sell |
| JPMORGAN CHASE & CO | 3,102,709 | 2,833,024 | -269,685 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,275,036 | 7,970,709 | -304,327 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 491,568 | 126,468 | -365,100 | 0.02 | 0.01 | -0.01 | sell |