| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 391,133 | +391,133 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 194,177 | 551,820 | +357,643 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 205,903 | +205,903 | 0.00 | 1.05 | +1.05 | buy |
| JANE STREET GROUP, LLC | 0 | 189,715 | +189,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,421,369 | 5,565,223 | +143,854 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 624,638 | 752,186 | +127,548 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 122,380 | +122,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 83,110 | +83,110 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,000 | 145,322 | +73,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 576,812 | 647,488 | +70,676 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 400,456 | 458,060 | +57,604 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 53,182 | +53,182 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 208,396 | 246,966 | +38,570 | 0.56 | 0.60 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 33,272 | +33,272 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,793 | 226,400 | +28,607 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 46,410 | 74,967 | +28,557 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,497 | 67,563 | +26,066 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 35,901 | 61,757 | +25,856 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,103 | 67,201 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 18,180 | 38,168 | +19,988 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 57,812 | 77,749 | +19,937 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,544 | 68,311 | +18,767 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 217,872 | 235,341 | +17,469 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 14,896 | +14,896 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 14,480 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 13,225 | +13,225 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,874 | +11,874 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 11,320 | +11,320 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 93,542 | 95,136 | +1,594 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 24,399 | 25,119 | +720 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,311 | 10,901 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 27 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,206 | 10,212 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 17,950 | 17,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 18,447 | 18,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 10,504 | 10,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adams Asset Advisors, LLC | 20,341 | 20,341 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TCTC Holdings, LLC | 11,922 | 11,922 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 50,898 | 50,898 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SNS Financial Group, LLC | 14,947 | 14,947 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Balentine LLC | 11,922 | 11,922 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Birchview Capital, LP | 20,000 | 20,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| AG Asset Advisory, LLC | 203,300 | 203,300 | 0 | 2.50 | 2.31 | -0.18 | hold |
| NewEdge Advisors, LLC | 21,067 | 21,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcus Capital Partners, LLC | 12,375 | 12,375 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Founders Capital Management | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Security National Bank | 4,404 | 4,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 12,090 | 12,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 13,006 | 13,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 17,950 | 17,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 43,836 | 43,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 31,354 | 31,354 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inscription Capital, LLC | 81,132 | 81,132 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Veery Capital, LLC | 14,901 | 14,901 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Catalina Capital Group, LLC | 15,373 | 15,373 | 0 | 0.14 | 0.13 | -0.01 | hold |
| SGL Investment Advisors, Inc. | 15,799 | 15,799 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,835 | 15,835 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,566,762 | 6,566,762 | 0 | 0.46 | 0.48 | +0.02 | hold |
| Koch, Inc. | 12,181,352 | 12,181,351 | -1 | 24.14 | 18.13 | -6.01 | sell |
| CITIGROUP INC | 4,827 | 4,792 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,175 | 46,896 | -279 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 21,500 | 21,100 | -400 | 0.25 | 0.24 | -0.01 | sell |
| AdvisorNet Financial, Inc | 5,850 | 0 | -5,850 | 0.00 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 137,711 | 131,578 | -6,133 | 0.41 | 0.40 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,066 | 16,155 | -6,911 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 12,654 | 3,103 | -9,551 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,967 | 0 | -9,967 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 90,075 | 79,990 | -10,085 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,879 | 0 | -14,879 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 35,658 | 18,375 | -17,283 | 0.12 | 0.04 | -0.07 | sell |
| Virtu Financial LLC | 23,446 | 0 | -23,446 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 406,258 | 377,462 | -28,796 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,400 | 0 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,976 | 0 | -31,976 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,475 | 10,905 | -33,570 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 35,507 | 0 | -35,507 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 55,568 | 15,366 | -40,202 | 0.00 | 0.00 | -0.00 | sell |
| Accelerate Investment Advisors LLC | 43,599 | 0 | -43,599 | 0.42 | 0.00 | -0.42 | sell |
| Point72 Asset Management, L.P. | 44,801 | 0 | -44,801 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 52,173 | 0 | -52,173 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 676,459 | 605,745 | -70,714 | 1.89 | 1.59 | -0.30 | sell |
| Callodine Capital Management, LP | 400,000 | 291,741 | -108,259 | 0.46 | 0.28 | -0.18 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 121,998 | 0 | -121,998 | 8.42 | 0.00 | -8.42 | sell |
| BlackRock, Inc. | 449,771 | 241,535 | -208,236 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 224,580 | 10,042 | -214,538 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 824,303 | 598,442 | -225,861 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 254,429 | 22,729 | -231,700 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,353,339 | 1,118,178 | -235,161 | 0.07 | 0.06 | -0.01 | sell |
| Sage Mountain Advisors LLC | 798,116 | 418,062 | -380,054 | 0.61 | 0.40 | -0.20 | sell |