| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,350,998 | 6,812,752 | +1,461,754 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 10,727,429 | 11,948,567 | +1,221,138 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 216,000 | +216,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 94,381 | +94,381 | 0.00 | 0.03 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 31,838 | 121,838 | +90,000 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 19,562,133 | 19,647,133 | +85,000 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,998,869 | 5,083,365 | +84,496 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 21,905 | +21,905 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,174 | 27,933 | +17,759 | 0.00 | 0.01 | +0.01 | buy |
| Scissortail Wealth Management, LLC | 0 | 14,142 | +14,142 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 35,527 | 48,743 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,246 | 31,672 | +9,426 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,566 | 14,507 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,000 | 22,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,307 | 12,231 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,286 | 17,561 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 160,349 | 160,449 | +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 |
| BNP PARIBAS FINANCIAL MARKETS | 9,215 | 9,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 730,900 | 730,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 68,234 | 68,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 200,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BROWN ADVISORY INC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 20,204 | 20,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 26,914 | 26,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,608 | 11,608 | 0 | 0.00 | 0.00 | +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 | 0.13 | 0.13 | +0.01 | hold |
| FLC Capital Advisors | 22,800 | 22,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LexAurum Advisors, LLC | 29,335 | 29,335 | 0 | 0.03 | 0.03 | -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 | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fractal Investments LLC | 832,479 | 832,479 | 0 | 0.63 | 0.64 | +0.00 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Canvas Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +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 |
| EVERPAR ADVISORS LLC | 23,000 | 23,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,865 | 1,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 152,000 | 152,000 | 0 | 0.01 | 0.01 | +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 | 0.06 | 0.07 | +0.02 | hold |
| BOKF, NA | 28,136 | 28,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 30,293 | 30,280 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 971 | 900 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| KWMG, LLC | 49,423 | 49,166 | -257 | 0.02 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 31,378 | 31,050 | -328 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 28,165 | 27,340 | -825 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,214 | 314 | -900 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 37,042 | 35,966 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,427,108 | 2,425,120 | -1,988 | 0.01 | 0.01 | +0.00 | sell |
| NBW CAPITAL LLC | 451,947 | 449,335 | -2,612 | 0.38 | 0.42 | +0.03 | sell |
| Jackson Hole Capital Partners, LLC | 38,365 | 35,365 | -3,000 | 0.04 | 0.04 | -0.00 | sell |
| Westhampton Capital, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| VISIONARY HORIZONS, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Cetera Investment Advisers | 282,429 | 272,004 | -10,425 | 0.00 | 0.00 | +0.00 | sell |
| 1776 Wealth LLC | 10,578 | 0 | -10,578 | 0.11 | 0.00 | -0.11 | sell |
| Mariner, LLC | 197,008 | 185,324 | -11,684 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,600 | 0 | -12,600 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 35,240 | 21,740 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 29,000 | 15,300 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 209,545 | 195,576 | -13,969 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,100 | 15,854 | -14,246 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,678 | 65,274 | -21,404 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 53,084 | 29,040 | -24,044 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 34,582 | 0 | -34,582 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 340,910 | 237,797 | -103,113 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 502,915 | 386,821 | -116,094 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,008,565 | 4,875,530 | -133,035 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 1,561,803 | 1,222,803 | -339,000 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 1,920,577 | 0 | -1,920,577 | 0.00 | 0.00 | -0.00 | sell |