| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 4,780,887 | +4,780,887 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,014 | 992,800 | +836,786 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 283,269 | 999,848 | +716,579 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 455,737 | +455,737 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,845,199 | 2,146,398 | +301,199 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,852 | 579,970 | +273,118 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 259,613 | +259,613 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,775,422 | 2,013,385 | +237,963 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 123,029 | 343,221 | +220,192 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 74,987 | 262,162 | +187,175 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,618 | 191,420 | +157,802 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,178,869 | 1,312,578 | +133,709 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 86,754 | +86,754 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 3,972,396 | 4,057,435 | +85,039 | 0.26 | 0.21 | -0.05 | buy |
| Lighthouse Investment Partners, LLC | 605,000 | 680,000 | +75,000 | 0.08 | 0.06 | -0.02 | buy |
| MBL Wealth, LLC | 256,000 | 331,000 | +75,000 | 0.07 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 188,797 | 256,010 | +67,213 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 354,823 | 417,889 | +63,066 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 117,501 | 175,715 | +58,214 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,100 | 65,125 | +57,025 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,746,781 | 1,779,889 | +33,108 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 247,110 | 279,560 | +32,450 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,073 | +21,073 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,717 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,246 | 58,419 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,132 | 143,474 | +19,342 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,579 | +18,579 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,078 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,067 | 19,983 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,470 | 55,891 | +10,421 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 198,372 | 204,902 | +6,530 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 6,450 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 975,542 | 981,966 | +6,424 | 0.41 | 0.27 | -0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,090 | 121,529 | +5,439 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,087 | 27,244 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 19,074 | 24,094 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 867 | 5,486 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 397,004 | 400,653 | +3,649 | 0.06 | 0.04 | -0.03 | buy |
| IFG Advisory, LLC | 0 | 3,160 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,120 | 15,036 | +916 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 287,850 | 288,350 | +500 | 0.07 | 0.05 | -0.02 | buy |
| Global Retirement Partners, LLC | 150 | 535 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 543 | 643 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MBA Advisors LLC | 34,800 | 34,860 | +60 | 0.05 | 0.03 | -0.01 | buy |
| Cornerstone Planning Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 4,770 | 4,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scott & Selber, Inc. | 10,669 | 10,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Advisors, Inc. | 12,365 | 12,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,467 | 5,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 11,001 | 11,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 12,639 | 12,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Counterpoint Mutual Funds LLC | 158,571 | 158,571 | 0 | 0.08 | 0.04 | -0.04 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 53,300 | 53,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sound Income Strategies, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,217 | 2,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 56,472 | 56,472 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Banque Cantonale Vaudoise | 49,300 | 49,300 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Americana Partners, LLC | 64,048 | 64,048 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cadent Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SITTNER & NELSON, LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,215 | 1,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 12,384 | 12,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mustard Seed Financial, LLC | 97,753 | 97,753 | 0 | 0.20 | 0.14 | -0.06 | hold |
| Pathstone Holdings, LLC | 40,290 | 40,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koch, Inc. | 13,480,083 | 13,480,083 | 0 | 4.99 | 3.39 | -1.60 | hold |
| Murphy & Mullick Capital Management Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meriwether Wealth & Planning, LLC | 51,545 | 51,545 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Uniting Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWE & RUSLING INC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 18,708 | 18,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 61 | 51 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,232 | 24,187 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,164 | 14,057 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,700 | 1,555 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 840 | 507 | -333 | 0.00 | 0.00 | -0.00 | sell |