| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koch, Inc. | 12,181,351 | 10,485,004 | -1,696,347 | 18.13 | 12.96 | -5.17 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,566,762 | 6,566,762 | 0 | 0.48 | 0.39 | -0.08 | hold |
| Pathstone Holdings, LLC | 1,118,178 | 1,063,041 | -55,137 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 551,820 | 796,219 | +244,399 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 752,186 | 779,757 | +27,571 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 647,488 | 747,232 | +99,744 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 598,442 | 669,889 | +71,447 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 458,060 | 662,123 | +204,063 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 605,745 | 645,130 | +39,385 | 1.59 | 1.49 | -0.11 | buy |
| Columbus Macro, LLC | 0 | 610,736 | +610,736 | 0.00 | 0.80 | +0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 608,963 | +608,963 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 590,495 | +590,495 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 391,133 | 384,999 | -6,134 | 0.11 | 0.09 | -0.02 | sell |
| Sage Mountain Advisors LLC | 418,062 | 353,274 | -64,788 | 0.40 | 0.29 | -0.11 | sell |
| AMERICAN FINANCIAL GROUP INC | 205,903 | 283,903 | +78,000 | 1.05 | 1.35 | +0.31 | buy |
| HB Wealth Management, LLC | 235,341 | 280,189 | +44,848 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,322 | 250,829 | +105,507 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 226,400 | 239,142 | +12,742 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 241,535 | 235,871 | -5,664 | 0.00 | 0.00 | -0.00 | sell |
| AG Asset Advisory, LLC | 203,300 | 203,300 | 0 | 2.31 | 2.22 | -0.09 | hold |
| HRT FINANCIAL LP | 122,380 | 186,489 | +64,109 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 377,462 | 183,877 | -193,585 | 0.01 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 246,966 | 149,137 | -97,829 | 0.60 | 0.39 | -0.21 | sell |
| Centric Wealth Management | 131,578 | 131,578 | 0 | 0.40 | 0.31 | -0.09 | hold |
| CITADEL ADVISORS LLC | 77,749 | 129,630 | +51,881 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,565,223 | 124,586 | -5,440,637 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,729 | 104,225 | +81,496 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 291,741 | 101,375 | -190,366 | 0.28 | 0.09 | -0.19 | sell |
| Adams Asset Advisors, LLC | 20,341 | 101,163 | +80,822 | 0.03 | 0.16 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,311 | 99,755 | +31,444 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 83,110 | 97,936 | +14,826 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 95,136 | 95,136 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 46,896 | 83,186 | +36,290 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 81,132 | 81,132 | 0 | 0.12 | 0.10 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 75,193 | +75,193 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,967 | 74,821 | -146 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,563 | 70,209 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 67,201 | 67,820 | +619 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 61,757 | 64,595 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Investors Inc. | 50,898 | 50,898 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 10,901 | 44,676 | +33,775 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,836 | 43,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 0 | 41,922 | +41,922 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 38,168 | 41,610 | +3,442 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 37,165 | +37,165 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 79,990 | 36,857 | -43,133 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 18,375 | 33,872 | +15,497 | 0.04 | 0.10 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,640 | +31,640 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 31,354 | 31,354 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 189,715 | 30,035 | -159,680 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 11,922 | 29,805 | +17,883 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 33,272 | 26,441 | -6,831 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 25,119 | 25,459 | +340 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 53,182 | 24,580 | -28,602 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,366 | 23,537 | +8,171 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,042 | 22,705 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 21,550 | +21,550 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 21,067 | 21,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 20,000 | 20,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| TT Capital Management LLC | 21,100 | 20,000 | -1,100 | 0.24 | 0.21 | -0.03 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 18,447 | 18,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brevan Howard Capital Management LP | 12,433 | 17,085 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,480 | 16,480 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,835 | 15,835 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 0 | 15,730 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| Veery Capital, LLC | 14,901 | 14,901 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,155 | 14,407 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 14,036 | +14,036 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 13,006 | 13,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balentine LLC | 11,922 | 11,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 11,320 | 11,555 | +235 | 0.03 | 0.02 | -0.00 | buy |
| Windsor Advisory Group, LLC | 0 | 11,222 | +11,222 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,504 | 10,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,212 | 10,267 | +55 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,689 | 10,167 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 11,874 | 10,104 | -1,770 | 0.15 | 0.21 | +0.06 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Security National Bank | 4,404 | 4,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 3,918 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,905 | 2,400 | -8,505 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 800 | 800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 27 | 34 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,058 | 0 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,950 | 0 | -17,950 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,353 | 0 | -11,353 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 14,947 | 0 | -14,947 | 0.02 | 0.00 | -0.02 | sell |
| Arcus Capital Partners, LLC | 12,375 | 0 | -12,375 | 0.06 | 0.00 | -0.06 | sell |
| Valeo Financial Advisors, LLC | 12,090 | 0 | -12,090 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 17,950 | 0 | -17,950 | 0.01 | 0.00 | -0.01 | sell |
| MQS Management LLC | 14,896 | 0 | -14,896 | 0.14 | 0.00 | -0.14 | sell |
| Magnus Financial Group LLC | 13,225 | 0 | -13,225 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 3,103 | 0 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| SGL Investment Advisors, Inc. | 15,799 | 0 | -15,799 | 0.09 | 0.00 | -0.09 | sell |