| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 6,566,762 | +6,566,762 | 0.00 | 0.46 | +0.46 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 824,303 | +824,303 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 158,023 | 576,812 | +418,789 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 308,220 | 624,638 | +316,418 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 224,580 | +224,580 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,211,124 | 5,421,369 | +210,245 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 0 | 208,396 | +208,396 | 0.00 | 0.56 | +0.56 | buy |
| Russell Investments Group, Ltd. | 0 | 194,177 | +194,177 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 214,360 | 400,456 | +186,096 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,075 | 254,429 | +171,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,538 | 197,793 | +118,255 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 90,075 | +90,075 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 57,812 | +57,812 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 52,173 | +52,173 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,801 | +44,801 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 43,836 | +43,836 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,658 | +35,658 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 14,750 | 47,175 | +32,425 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,265 | 44,475 | +27,210 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,446 | +23,446 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 23,066 | +23,066 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 21,500 | +21,500 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 21,002 | 41,497 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 0 | 20,341 | +20,341 | 0.00 | 0.04 | +0.04 | buy |
| Birchview Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 16,817 | 35,507 | +18,690 | 0.01 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 18,180 | +18,180 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 15,373 | +15,373 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 12,654 | +12,654 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 22,659 | 31,976 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,481 | 49,544 | +9,063 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 8,799 | 10,206 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 20,914 | 21,512 | +598 | 0.07 | 0.08 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,950 | 17,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 121,998 | 121,998 | 0 | 9.69 | 8.42 | -1.27 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 18,447 | 18,447 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 35,901 | 35,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 50,898 | 50,898 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Balentine LLC | 11,922 | 11,922 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AG Asset Advisory, LLC | 203,300 | 203,300 | 0 | 2.25 | 2.50 | +0.25 | hold |
| NewEdge Advisors, LLC | 21,067 | 21,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 12,090 | 12,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CreativeOne Wealth, LLC | 17,950 | 17,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Callodine Capital Management, LP | 400,000 | 400,000 | 0 | 0.47 | 0.46 | -0.01 | hold |
| Cresset Asset Management, LLC | 93,542 | 93,542 | 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 | 0.06 | 0.07 | +0.00 | hold |
| Koch, Inc. | 12,181,352 | 12,181,352 | 0 | 21.44 | 24.14 | +2.70 | hold |
| SGL Investment Advisors, Inc. | 15,799 | 15,799 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 15,835 | 15,835 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 24,399 | 24,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 55,648 | 55,568 | -80 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,570 | 10,311 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 378 | 75 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 5,057 | 4,404 | -653 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 13,475 | 12,375 | -1,100 | 0.08 | 0.06 | -0.01 | sell |
| SNS Financial Group, LLC | 16,854 | 14,947 | -1,907 | 0.02 | 0.02 | -0.00 | sell |
| HB Wealth Management, LLC | 220,290 | 217,872 | -2,418 | 0.02 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,855 | 46,410 | -3,445 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorNet Financial, Inc | 9,695 | 5,850 | -3,845 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 453,833 | 449,771 | -4,062 | 0.00 | 0.00 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 14,901 | 10,504 | -4,397 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 36,354 | 31,354 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,251 | 9,967 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 143,369 | 137,711 | -5,658 | 0.46 | 0.41 | -0.05 | sell |
| TCTC Holdings, LLC | 17,884 | 11,922 | -5,962 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,807 | 14,879 | -7,928 | 0.00 | 0.00 | -0.00 | sell |
| Accelerate Investment Advisors LLC | 51,796 | 43,599 | -8,197 | 0.47 | 0.42 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 8,346 | 0 | -8,346 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 23,006 | 13,006 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,341 | 4,827 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,928 | 0 | -12,928 | 0.02 | 0.00 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 13,380 | 0 | -13,380 | 0.01 | 0.00 | -0.01 | sell |
| EVOKE WEALTH, LLC | 15,181 | 0 | -15,181 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 66,401 | 45,103 | -21,298 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 25,879 | 0 | -25,879 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,751 | 0 | -27,751 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| BIP Wealth, LLC | 30,424 | 0 | -30,424 | 0.02 | 0.00 | -0.02 | sell |
| Zuckerman Investment Group, LLC | 35,000 | 0 | -35,000 | 0.04 | 0.00 | -0.04 | sell |
| MQS Management LLC | 45,598 | 0 | -45,598 | 0.35 | 0.00 | -0.35 | sell |
| Alpine Global Management, LLC | 53,000 | 0 | -53,000 | 0.13 | 0.00 | -0.13 | sell |
| Marex Group plc | 56,098 | 0 | -56,098 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 66,413 | 0 | -66,413 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 69,997 | 0 | -69,997 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 756,955 | 676,459 | -80,496 | 1.74 | 1.89 | +0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 158,559 | 72,000 | -86,559 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,446,054 | 1,353,339 | -92,715 | 0.07 | 0.07 | +0.00 | sell |
| North Ground Capital | 100,000 | 0 | -100,000 | 0.82 | 0.00 | -0.82 | sell |
| Corient Private Wealth LLC | 527,765 | 406,258 | -121,507 | 0.01 | 0.01 | -0.00 | sell |
| Sage Mountain Advisors LLC | 1,058,487 | 798,116 | -260,371 | 0.81 | 0.61 | -0.20 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 273,610 | 0 | -273,610 | 0.21 | 0.00 | -0.21 | sell |
| Keebeck Wealth Management | 342,785 | 0 | -342,785 | 0.56 | 0.00 | -0.56 | sell |