| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 19,562,133 | 19,562,133 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 11,490,779 | 12,193,966 | +703,187 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,885,023 | 11,728,872 | +1,843,849 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,962,969 | 6,870,591 | +1,907,622 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 1,495,803 | 4,931,803 | +3,436,000 | 0.04 | 0.16 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,735,256 | 3,040,912 | -694,344 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,552,778 | 2,553,433 | +655 | 0.01 | 0.01 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 639,444 | 2,504,447 | +1,865,003 | 0.36 | 1.84 | +1.48 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 990,638 | 990,638 | 0 | 0.50 | 0.63 | +0.13 | hold |
| Fractal Investments LLC | 832,479 | 832,479 | 0 | 0.51 | 0.72 | +0.21 | hold |
| NATIXIS | 610,668 | 510,668 | -100,000 | 0.01 | 0.02 | +0.00 | sell |
| NOMURA HOLDINGS INC | 455,183 | 455,183 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,540 | 292,261 | +282,721 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 275,280 | 275,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 275,000 | 275,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Cetera Investment Advisers | 268,869 | 245,669 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 195,502 | 230,502 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 343,252 | 196,143 | -147,109 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 150,000 | 190,000 | +40,000 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 160,349 | 160,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 160,000 | 160,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| WHITTIER TRUST CO | 123,500 | 138,500 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,813 | 130,234 | +110,421 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 118,510 | 121,917 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 113,000 | +113,000 | 0.00 | 0.09 | +0.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 68,234 | 68,234 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Carter Financial Group, INC. | 64,889 | 64,889 | 0 | 0.18 | 0.24 | +0.05 | hold |
| FMR LLC | 0 | 60,310 | +60,310 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,847 | 57,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 52,873 | 53,699 | +826 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KWMG, LLC | 49,166 | 49,166 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,195 | +43,195 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28,675 | 39,510 | +10,835 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 34,476 | +34,476 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,801 | 31,800 | -1 | 0.00 | 0.00 | +0.00 | sell |
| LexAurum Advisors, LLC | 29,335 | 29,335 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BOKF, NA | 28,136 | 28,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 27,340 | 27,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 28,745 | 26,895 | -1,850 | 0.00 | 0.00 | +0.00 | sell |
| CreativeOne Wealth, LLC | 17,700 | 23,571 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 23,000 | 23,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| FLC Capital Advisors | 22,800 | 22,800 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cresset Asset Management, LLC | 21,905 | 21,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 31,365 | 20,000 | -11,365 | 0.02 | 0.02 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| COMMERCE BANK | 19,221 | 19,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 17,411 | 17,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quartz Partners, LLC | 16,794 | 16,197 | -597 | 0.03 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 15,650 | 15,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co of Kansas | 13,000 | 13,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WOLVERINE TRADING, LLC | 0 | 12,860 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,623 | 11,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,883 | 10,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 10,454 | 10,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Windsor Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Inscription Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 32,206 | 5,546 | -26,660 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GROUP ONE TRADING LLC | 17,022 | 4,411 | -12,611 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 167 | 2,915 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,000 | 2,000 | 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 |
| Jump Financial, LLC | 224,779 | 875 | -223,904 | 0.01 | 0.00 | -0.01 | sell |
| Center for Financial Planning, Inc. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 492 | 504 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 250 | 250 | 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 | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 77,869 | 0 | -77,869 | 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 |
| NewEdge Advisors, LLC | 825 | 0 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 10,750 | 0 | -10,750 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 32,202 | 0 | -32,202 | 0.02 | 0.00 | -0.02 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 28,143 | 0 | -28,143 | 0.09 | 0.00 | -0.09 | sell |
| AMERIFLEX GROUP, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 21,100 | 0 | -21,100 | 0.06 | 0.00 | -0.06 | sell |