| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 2,504,447 | 4,692,696 | +2,188,249 | 1.84 | 4.43 | +2.59 | buy |
| NOMURA HOLDINGS INC | 455,183 | 1,143,918 | +688,735 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,870,591 | 7,522,370 | +651,779 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 327,880 | +327,880 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 4,931,803 | 5,174,803 | +243,000 | 0.16 | 0.31 | +0.15 | buy |
| JANE STREET GROUP, LLC | 121,917 | 323,846 | +201,929 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 510,668 | 660,668 | +150,000 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,411 | 116,989 | +112,578 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 875 | 101,583 | +100,708 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,195 | 103,003 | +59,808 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 57,970 | +57,970 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,553,433 | 2,583,961 | +30,528 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,040,912 | 3,069,571 | +28,659 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 230,502 | 255,502 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,219 | 35,677 | +24,458 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,105 | +23,105 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,562,133 | 19,585,133 | +23,000 | 0.02 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 17,411 | 39,120 | +21,709 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,927 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 20,348 | +20,348 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 0 | 18,857 | +18,857 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 0 | 17,243 | +17,243 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 160,000 | 175,800 | +15,800 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 14,454 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 196,143 | 204,704 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,261 | 298,999 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 53,699 | 57,829 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,476 | 37,579 | +3,103 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,800 | 34,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 23,000 | 24,500 | +1,500 | 0.05 | 0.09 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 60,310 | 60,760 | +450 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 212 | 337 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 19,221 | 19,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 26,895 | 26,895 | 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 | 138,500 | 138,500 | 0 | 0.01 | 0.01 | +0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 990,638 | 990,638 | 0 | 0.63 | 0.92 | +0.29 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 68,234 | 68,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 11,615 | 11,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 225,000 | 225,000 | 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 |
| 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 |
| SIMON QUICK ADVISORS, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLC Capital Advisors | 22,800 | 22,800 | 0 | 0.03 | 0.04 | +0.02 | hold |
| Windsor Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Global Retirement Partners, LLC | 504 | 504 | 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 |
| Jackson Hole Capital Partners, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | 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 | 0.00 | 0.00 | +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 | 0.04 | 0.06 | +0.02 | 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 | 0.72 | 1.16 | +0.44 | hold |
| SITTNER & NELSON, LLC | 18,750 | 18,750 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Canvas Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carter Financial Group, INC. | 64,889 | 64,889 | 0 | 0.24 | 0.38 | +0.15 | 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 | 0.03 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 15,650 | 15,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 190,000 | 190,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BOKF, NA | 28,136 | 28,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KWMG, LLC | 49,166 | 49,063 | -103 | 0.03 | 0.04 | +0.02 | sell |
| EverSource Wealth Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,454 | 10,202 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 533 | 244 | -289 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,883 | 10,511 | -372 | 0.00 | 0.00 | +0.00 | sell |
| CreativeOne Wealth, LLC | 23,571 | 23,087 | -484 | 0.00 | 0.01 | +0.00 | sell |
| Quartz Partners, LLC | 16,197 | 15,452 | -745 | 0.04 | 0.06 | +0.02 | sell |
| Stratos Wealth Partners, LTD. | 11,623 | 10,823 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 27,340 | 26,515 | -825 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 130,234 | 128,660 | -1,574 | 0.01 | 0.02 | +0.01 | sell |
| Cetera Investment Advisers | 245,669 | 243,669 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 2,915 | 700 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,847 | 52,865 | -4,982 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,546 | 0 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 39,510 | 9,000 | -30,510 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 12,193,966 | 12,088,762 | -105,204 | 0.00 | 0.01 | +0.00 | sell |
| Lee Financial Co | 113,000 | 0 | -113,000 | 0.09 | 0.00 | -0.09 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 275,000 | 150,000 | -125,000 | 0.09 | 0.09 | -0.01 | sell |
| Cerity Partners LLC | 160,349 | 0 | -160,349 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,728,872 | 10,340,824 | -1,388,048 | 0.01 | 0.01 | +0.00 | sell |