| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koch, Inc. | 0 | 12,181,352 | +12,181,352 | 0.00 | 26.89 | +26.89 | buy |
| BANK OF AMERICA CORP /DE/ | 1,641,070 | 4,596,731 | +2,955,661 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,738,174 | +1,738,174 | 0.00 | 0.30 | +0.30 | buy |
| Requisite Capital Management, LLC | 365,783 | 842,721 | +476,938 | 1.37 | 2.86 | +1.48 | buy |
| Sage Mountain Advisors LLC | 541,109 | 930,426 | +389,317 | 0.65 | 0.92 | +0.28 | buy |
| Keebeck Wealth Management | 228,518 | 402,400 | +173,882 | 0.55 | 0.83 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 78,020 | 223,657 | +145,637 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 102,446 | 202,873 | +100,427 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 141,680 | 236,127 | +94,447 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,469 | 134,419 | +83,950 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 81,132 | +81,132 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 73,073 | 143,100 | +70,027 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 102,869 | 165,415 | +62,546 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,649 | 71,502 | +52,853 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 81,332 | 121,998 | +40,666 | 3.78 | 7.42 | +3.64 | buy |
| Cresset Asset Management, LLC | 62,360 | 93,542 | +31,182 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 42,421 | 71,847 | +29,426 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 172,445 | 196,671 | +24,226 | 0.02 | 0.02 | +0.00 | buy |
| Centric Wealth Management | 137,620 | 161,669 | +24,049 | 0.59 | 0.59 | +0.00 | buy |
| Accredited Investors Inc. | 18,578 | 40,756 | +22,178 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 22,062 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| Accelerate Investment Advisors LLC | 41,828 | 62,743 | +20,915 | 0.57 | 0.71 | +0.14 | buy |
| Marex Group plc | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| TCTC Holdings, LLC | 0 | 17,884 | +17,884 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 15,181 | +15,181 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,062 | +15,062 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 14,901 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| Veery Capital, LLC | 0 | 14,901 | +14,901 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,895 | 19,301 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,285 | 43,915 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,924 | 34,363 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| Promus Capital, LLC | 12,440 | 24,881 | +12,441 | 0.15 | 0.25 | +0.09 | buy |
| Advisory Services Network, LLC | 0 | 12,407 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.08 | +0.08 | buy |
| Valeo Financial Advisors, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 11,922 | +11,922 | 0.00 | 0.01 | +0.01 | buy |
| BIP Wealth, LLC | 20,282 | 30,424 | +10,142 | 0.02 | 0.03 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 20,000 | 30,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,589 | 22,252 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 14,084 | 21,126 | +7,042 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 14,044 | 21,067 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 30,136 | 36,354 | +6,218 | 0.01 | 0.01 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 12,298 | 18,447 | +6,149 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 39,147 | 45,063 | +5,916 | 0.00 | 0.00 | -0.00 | buy |
| SGL Investment Advisors, Inc. | 10,532 | 15,799 | +5,267 | 0.09 | 0.12 | +0.03 | buy |
| Global View Capital Management LLC | 10,312 | 15,468 | +5,156 | 0.06 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,007 | 10,268 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,564 | 8,346 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 39,261 | 40,861 | +1,600 | 0.06 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 16,581 | 17,755 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,230 | 18,184 | +954 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 1,376 | 1,656 | +280 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,285 | 9,550 | +265 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 87,755 | 87,880 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 13,380 | 13,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Insight Wealth Partners, LLC | 21,559 | 21,559 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Callodine Capital Management, LP | 337,730 | 337,730 | 0 | 0.91 | 0.53 | -0.38 | hold |
| BROWN ADVISORY INC | 35,902 | 35,901 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 14,765 | 13,965 | -800 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,624 | 9,486 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,951 | 0 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 10,343 | 0 | -10,343 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,788 | 0 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,984 | 0 | -11,984 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,366 | 0 | -14,366 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 16,504 | 0 | -16,504 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,634 | 0 | -19,634 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,680 | 0 | -29,680 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 32,256 | 0 | -32,256 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 110,635 | 56,100 | -54,535 | 0.03 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 600,526 | 537,572 | -62,954 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 387,700 | 294,500 | -93,200 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 106,310 | 0 | -106,310 | 0.06 | 0.00 | -0.06 | sell |