| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 4,813,631 | +4,813,631 | 0.00 | 0.27 | +0.27 | buy |
| Summit Trail Advisors, LLC | 20,502,859 | 24,834,338 | +4,331,479 | 34.08 | 33.20 | -0.89 | buy |
| Trust Point Inc. | 0 | 3,023,477 | +3,023,477 | 0.00 | 9.76 | +9.76 | buy |
| JPMORGAN CHASE & CO | 10,524,093 | 13,171,718 | +2,647,625 | 0.05 | 0.06 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 652,257 | 3,026,723 | +2,374,466 | 0.53 | 2.18 | +1.65 | buy |
| Focus Partners Wealth | 14,289 | 2,191,223 | +2,176,934 | 0.01 | 1.28 | +1.27 | buy |
| CITADEL ADVISORS LLC | 0 | 1,977,670 | +1,977,670 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 222,033 | 2,119,782 | +1,897,749 | 0.01 | 0.08 | +0.07 | buy |
| Pinnacle Holdings, LLC | 0 | 1,750,000 | +1,750,000 | 0.70 | 0.74 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 225,595 | 1,898,584 | +1,672,989 | 0.01 | 0.07 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,000 | 1,560,000 | +1,556,000 | 0.00 | 1.32 | +1.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,051,253 | 26,537,611 | +1,486,358 | 1.28 | 1.27 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,457,177 | +1,457,177 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 5,072,422 | 6,351,999 | +1,279,577 | 0.11 | 0.13 | +0.03 | buy |
| LPL Financial LLC | 8,381,397 | 9,617,671 | +1,236,274 | 0.36 | 0.39 | +0.04 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 110,478 | 1,342,807 | +1,232,329 | 0.63 | 7.50 | +6.87 | buy |
| Invesco Ltd. | 1,004,606 | 2,235,599 | +1,230,993 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,387,592 | 2,577,572 | +1,189,980 | 0.84 | 2.20 | +1.36 | buy |
| Cetera Investment Advisers | 659,907 | 1,825,968 | +1,166,061 | 0.38 | 0.33 | -0.05 | buy |
| Simcoe Capital Management, LLC | 0 | 1,163,720 | +1,163,720 | 0.00 | 1.46 | +1.46 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,146,520 | +1,146,520 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 0 | 1,117,522 | +1,117,522 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 18,694 | 1,002,980 | +984,286 | 1.22 | 0.91 | -0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,203 | 998,420 | +976,217 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 933,120 | 1,907,807 | +974,687 | 0.38 | 0.23 | -0.15 | buy |
| Steward Partners Investment Advisory, LLC | 56,189 | 921,428 | +865,239 | 0.05 | 0.77 | +0.72 | buy |
| FIDUCIARY TRUST CO | 0 | 833,479 | +833,479 | 0.00 | 0.71 | +0.71 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 462,950 | 1,281,147 | +818,197 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 6,835,428 | 7,652,628 | +817,200 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 456,748 | 1,261,208 | +804,460 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 7,793,321 | 8,591,172 | +797,851 | 4.90 | 5.72 | +0.82 | buy |
| OLD MISSION CAPITAL LLC | 116,417 | 858,126 | +741,709 | 0.13 | 0.91 | +0.78 | buy |
| ASSETMARK, INC | 1,495,425 | 2,184,918 | +689,493 | 0.22 | 0.31 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 678,450 | +678,450 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,558 | 718,441 | +667,883 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 4,480,747 | 5,142,354 | +661,607 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 2,996,352 | 3,619,601 | +623,249 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 247,566 | 864,703 | +617,137 | 0.00 | 0.01 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 495,087 | 1,107,883 | +612,796 | 13.50 | 29.34 | +15.84 | buy |
| Trilogy Capital Inc. | 0 | 611,943 | +611,943 | 0.00 | 0.93 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 1,161,264 | 1,772,673 | +611,409 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Financial Group LLC | 32,821 | 641,304 | +608,483 | 4.30 | 3.82 | -0.47 | buy |
| LPL Financial LLC | 1,487,793 | 2,083,903 | +596,110 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 595,566 | +595,566 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 590,342 | +590,342 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 99,577 | 687,065 | +587,488 | 0.02 | 0.10 | +0.08 | buy |
| Kestra Advisory Services, LLC | 1,421,877 | 1,999,937 | +578,060 | 0.58 | 0.67 | +0.10 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 548,777 | +548,777 | 0.00 | 2.08 | +2.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,180,520 | 2,712,909 | +532,389 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,694,114 | 11,225,074 | +530,960 | 0.09 | 0.09 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,368 | 573,253 | +528,885 | 0.01 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 12,500 | 534,425 | +521,925 | 0.00 | 0.05 | +0.05 | buy |
| WIN ADVISORS, INC | 0 | 518,394 | +518,394 | 0.00 | 5.04 | +5.04 | buy |
| Cassia Capital Partners, LLC | 0 | 503,313 | +503,313 | 0.00 | 16.82 | +16.82 | buy |
| MORGAN STANLEY | 2,245,229 | 2,742,991 | +497,762 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,522,824 | 18,013,859 | +491,035 | 0.97 | 0.95 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 485,932 | +485,932 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,886,515 | 2,363,761 | +477,246 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 801,545 | 1,258,905 | +457,360 | 0.02 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 722,062 | 1,170,554 | +448,492 | 0.42 | 0.67 | +0.25 | buy |
| Cetera Investment Advisers | 77,736 | 514,461 | +436,725 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 3,045,409 | 3,481,014 | +435,605 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 36,112 | 468,989 | +432,877 | 0.02 | 0.08 | +0.06 | buy |
| Money Design Co.,Ltd. | 0 | 420,485 | +420,485 | 0.00 | 1.00 | +1.00 | buy |
| CERTUITY, LLC | 1,474,407 | 1,894,585 | +420,178 | 7.57 | 8.44 | +0.87 | buy |
| Carmel Capital Partners, LLC | 505,513 | 917,153 | +411,640 | 12.97 | 19.07 | +6.10 | buy |
| Summit Trail Advisors, LLC | 0 | 409,861 | +409,861 | 0.00 | 0.38 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,897,242 | 4,305,671 | +408,429 | 0.01 | 0.01 | +0.00 | buy |
| Permanens Capital L.P. | 407,636 | 808,481 | +400,845 | 3.40 | 4.80 | +1.40 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 394,121 | +394,121 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 0 | 387,798 | +387,798 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 383,791 | +383,791 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 12,649,936 | 13,024,833 | +374,897 | 0.39 | 0.35 | -0.03 | buy |
| UBS Group AG | 43,225 | 403,615 | +360,390 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,580 | 362,937 | +356,357 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 356,178 | +356,178 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 311,420 | 661,599 | +350,179 | 1.76 | 3.32 | +1.57 | buy |
| Cetera Investment Advisers | 74,562 | 424,531 | +349,969 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 87,613 | 424,420 | +336,807 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 715,459 | 1,050,319 | +334,860 | 1.66 | 1.99 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 3,655,438 | 3,979,421 | +323,983 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 320,898 | +320,898 | 0.00 | 0.65 | +0.65 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 753,605 | 1,073,547 | +319,942 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,523 | 475,091 | +318,568 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 203,717 | 522,169 | +318,452 | 0.00 | 0.01 | +0.01 | buy |
| Family Investment Center, Inc. | 0 | 318,311 | +318,311 | 0.00 | 4.71 | +4.71 | buy |
| GOLDMAN SACHS GROUP INC | 391,927 | 708,691 | +316,764 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 175,849 | 489,594 | +313,745 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 311,980 | +311,980 | 0.00 | 0.29 | +0.29 | buy |
| True Wealth Design, LLC | 0 | 302,407 | +302,407 | 0.00 | 3.79 | +3.79 | buy |
| OLD MISSION CAPITAL LLC | 27,291 | 324,832 | +297,541 | 0.04 | 0.40 | +0.37 | buy |
| Cetera Investment Advisers | 14,687 | 310,356 | +295,669 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 261,570 | 556,999 | +295,429 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,731,389 | 3,025,700 | +294,311 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 40,508 | 333,024 | +292,516 | 0.03 | 0.22 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 4,245,866 | 4,530,361 | +284,495 | 0.02 | 0.02 | +0.00 | buy |
| Ocean Park Asset Management, LLC | 403,801 | 680,767 | +276,966 | 0.81 | 1.40 | +0.59 | buy |
| ACT Advisors, LLC. | 0 | 270,477 | +270,477 | 0.00 | 11.30 | +11.30 | buy |
| ASSETMARK, INC | 732,597 | 1,001,045 | +268,448 | 0.13 | 0.16 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 0 | 266,383 | +266,383 | 0.00 | 1.09 | +1.09 | buy |