| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,413,609 | 5,350,998 | +1,937,389 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,093,577 | 2,427,108 | +333,531 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 242,334 | 502,915 | +260,581 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,854,467 | 5,008,565 | +154,098 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,873,265 | 4,998,869 | +125,604 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 1,481,000 | 1,561,803 | +80,803 | 0.04 | 0.04 | -0.00 | buy |
| STEPHENS INC /AR/ | 102,000 | 152,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 56,000 | 105,000 | +49,000 | 0.05 | 0.07 | +0.02 | buy |
| FLC Capital Advisors | 0 | 22,800 | +22,800 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,146 | 86,678 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 0 | 10,578 | +10,578 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,174 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,800 | 12,600 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 26,650 | 35,527 | +8,877 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,566 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 281,019 | 282,429 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 27,950 | 29,000 | +1,050 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 36,863 | 37,042 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,508 | 11,608 | +100 | 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 |
| WEDBUSH SECURITIES INC | 17,286 | 17,286 | 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 |
| BROWN ADVISORY INC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBW CAPITAL LLC | 451,947 | 451,947 | 0 | 0.45 | 0.38 | -0.07 | 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 |
| KWMG, LLC | 49,423 | 49,423 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Westhampton Capital, LLC | 10,000 | 10,000 | 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 | 0.08 | 0.13 | +0.05 | hold |
| LexAurum Advisors, LLC | 29,335 | 29,335 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Global Retirement Partners, LLC | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 38,365 | 38,365 | 0 | 0.04 | 0.04 | -0.01 | 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 | -0.01 | hold |
| Fractal Investments LLC | 832,479 | 832,479 | 0 | 0.73 | 0.63 | -0.10 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Canvas Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.03 | 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 |
| Frazier Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VISIONARY HORIZONS, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| EVERPAR ADVISORS LLC | 23,000 | 23,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,865 | 1,865 | 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 | 0.08 | 0.06 | -0.02 | hold |
| Invesco Ltd. | 19,562,133 | 19,562,133 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BOKF, NA | 28,136 | 28,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 30,307 | 30,293 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 197,709 | 197,008 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,365 | 28,165 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,278 | 31,378 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 24,565 | 22,246 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 25,204 | 20,204 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,656 | 0 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,125 | 0 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,106 | 0 | -12,106 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 40,981 | 26,914 | -14,067 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 17,693 | 0 | -17,693 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 52,000 | 31,838 | -20,162 | 0.04 | 0.02 | -0.02 | sell |
| GROUP ONE TRADING LLC | 76,808 | 53,084 | -23,724 | 0.01 | 0.01 | -0.00 | sell |
| Scissortail Wealth Management, LLC | 25,642 | 0 | -25,642 | 0.03 | 0.00 | -0.03 | sell |
| State of Wyoming | 60,306 | 34,582 | -25,724 | 0.05 | 0.02 | -0.03 | sell |
| LPL Financial LLC | 62,740 | 35,240 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 60,000 | 30,000 | -30,000 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 38,404 | 0 | -38,404 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 40,178 | 0 | -40,178 | 0.05 | 0.00 | -0.05 | sell |
| Jump Financial, LLC | 68,348 | 20,000 | -48,348 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 63,000 | 0 | -63,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 67,948 | 0 | -67,948 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 152,936 | 0 | -152,936 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 277,200 | 9,215 | -267,985 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 565,298 | 209,545 | -355,753 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 715,978 | 340,910 | -375,068 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,470,200 | 730,900 | -739,300 | 0.05 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 11,584,103 | 10,727,429 | -856,674 | 0.00 | 0.00 | -0.00 | sell |