| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 20,502,859 | 24,834,338 | +4,331,479 | 34.08 | 33.20 | -0.89 | buy |
| OLD MISSION CAPITAL LLC | 652,257 | 3,026,723 | +2,374,466 | 0.53 | 2.19 | +1.66 | buy |
| Focus Partners Wealth | 14,289 | 2,191,223 | +2,176,934 | 0.01 | 1.28 | +1.27 | buy |
| JANE STREET GROUP, LLC | 2,561,861 | 645,412 | +1,916,449 | 0.35 | 0.11 | -0.24 | sell |
| Pinnacle Holdings, LLC | 0 | 1,750,000 | +1,750,000 | 0.70 | 0.74 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,000 | 1,560,000 | +1,556,000 | 0.00 | 1.32 | +1.31 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 110,478 | 1,342,807 | +1,232,329 | 0.63 | 7.50 | +6.87 | buy |
| Global Assets Advisory, LLC | 18,694 | 1,002,980 | +984,286 | 1.22 | 0.91 | -0.31 | buy |
| Azora Capital LP | 7,793,321 | 8,591,172 | +797,851 | 4.64 | 5.72 | +1.08 | buy |
| NAPA WEALTH MANAGEMENT | 495,087 | 1,107,883 | +612,796 | 13.50 | 29.34 | +15.84 | buy |
| Legacy Financial Group LLC | 32,821 | 641,304 | +608,483 | 4.30 | 3.82 | -0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,368 | 573,253 | +528,885 | 0.01 | 0.07 | +0.07 | buy |
| Carmel Capital Partners, LLC | 505,513 | 917,153 | +411,640 | 12.97 | 19.07 | +6.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,915,879 | 1,561,879 | +354,000 | 0.02 | 0.02 | +0.00 | sell |
| United Asset Strategies, Inc. | 311,420 | 661,599 | +350,179 | 1.76 | 3.32 | +1.57 | buy |
| Ocean Park Asset Management, LLC | 403,801 | 680,767 | +276,966 | 0.81 | 1.40 | +0.59 | buy |
| ExodusPoint Capital Management, LP | 526,028 | 251,714 | +274,314 | 0.05 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 236,118 | 498,749 | +262,631 | 0.01 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,242 | 374,743 | +262,501 | 0.00 | 0.02 | 0.00 | buy |
| Professional Financial Advisors, LLC | 202,439 | 426,819 | +224,380 | 2.63 | 5.16 | +2.52 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,593 | 237,966 | +224,373 | 0.02 | 0.29 | +0.27 | buy |
| CERTUITY, LLC | 198,598 | 419,524 | +220,926 | 1.43 | 2.83 | +1.41 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,252,641 | 2,447,887 | +195,246 | 3.33 | 3.48 | +0.15 | buy |
| McGuire Investment Group, LLC | 297,113 | 492,143 | +195,030 | 2.49 | 3.62 | +1.13 | buy |
| JANUS HENDERSON GROUP PLC | 2,594,377 | 2,788,746 | +194,369 | 0.01 | 0.01 | 0.00 | buy |
| Cetera Investment Advisers | 104,576 | 277,950 | +173,374 | 0.04 | 0.03 | -0.00 | buy |
| O'Dell Group, LLC | 143,040 | 304,436 | +161,396 | 1.31 | 2.80 | +1.49 | buy |
| Tactive Advisors, LLC | 59,851 | 208,962 | +149,111 | 1.93 | 5.59 | +3.65 | buy |
| ESL Trust Services, LLC | 770,807 | 908,439 | +137,632 | 6.42 | 7.01 | +0.58 | buy |
| SFM, LLC | 269,301 | 405,497 | +136,196 | 11.18 | 15.58 | +4.40 | buy |
| RVW Wealth, LLC | 583,100 | 714,683 | +131,583 | 2.34 | 3.02 | +0.68 | buy |
| Permanens Capital L.P. | 383,274 | 513,013 | +129,739 | 6.57 | 6.84 | +0.27 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 522,518 | 640,936 | +118,418 | 0.07 | 0.07 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 280,437 | 397,460 | +117,023 | 0.56 | 0.69 | +0.13 | buy |
| CAMBIAR INVESTORS LLC | 80,000 | 190,000 | +110,000 | 0.16 | 0.36 | +0.20 | buy |
| Wealthcare Advisory Partners LLC | 867,441 | 974,335 | +106,894 | 1.73 | 1.61 | -0.13 | buy |
| Michael S. Ryan, Inc. | 163,248 | 269,358 | +106,110 | 3.91 | 6.26 | +2.35 | buy |
| GSB Wealth Management, LLC | 14,648 | 119,913 | +105,265 | 0.20 | 1.46 | +1.27 | buy |
| Banco Santander, S.A. | 152,916 | 256,457 | +103,541 | 0.09 | 0.16 | +0.06 | buy |
| Creative Planning | 855,971 | 951,337 | +95,366 | 0.07 | 0.05 | -0.02 | buy |
| Lauer Wealth, LLC | 234,414 | 325,978 | +91,564 | 10.94 | 14.29 | +3.34 | buy |
| Capital Investment Counsel, LLC | 169,838 | 254,298 | +84,460 | 2.06 | 1.78 | -0.28 | buy |
| AMERIPRISE FINANCIAL INC | 2,243,812 | 2,328,152 | +84,340 | 0.03 | 0.03 | -0.00 | buy |
| Parisi Gray Wealth Management | 319,034 | 400,353 | +81,319 | 6.49 | 7.55 | +1.06 | buy |
| Activest Wealth Management | 0 | 81,258 | +81,258 | 0.00 | 1.97 | +1.97 | buy |
| CIBC WORLD MARKETS CORP | 16,095 | 95,521 | +79,426 | 0.00 | 0.03 | +0.02 | buy |
| TSFG, LLC | 4,564 | 82,221 | +77,657 | 0.05 | 0.79 | +0.74 | buy |
| Evergreen Private Wealth LLC | 87,932 | 165,373 | +77,441 | 1.37 | 2.44 | +1.07 | buy |
| First International Bank & Trust | 84,367 | 160,471 | +76,104 | 2.90 | 6.01 | +3.11 | buy |
| Garrett Wealth Advisory Group, LLC | 570,508 | 644,061 | +73,553 | 11.91 | 14.61 | +2.70 | buy |
| Logan Stone Capital, LLC | 23,460 | 91,776 | +68,316 | 0.19 | 0.86 | +0.66 | buy |
| Inspire Investing, LLC | 296,075 | 362,940 | +66,865 | 1.64 | 1.87 | +0.23 | buy |
| Prestige Wealth Management Group LLC | 538,190 | 600,023 | +61,833 | 5.38 | 5.61 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 67,789 | 129,493 | +61,704 | 0.21 | 0.40 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 188,863 | 247,779 | +58,916 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 441,010 | 499,382 | +58,372 | 3.13 | 3.48 | +0.35 | buy |
| Revolve Wealth Partners, LLC | 261,232 | 318,721 | +57,489 | 1.83 | 2.07 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 213,120 | 270,167 | +57,047 | 0.00 | 0.00 | +0.00 | buy |
| Darrow Company, Inc. | 7,927 | 64,847 | +56,920 | 0.43 | 3.23 | +2.81 | buy |
| Goodman Advisory Group, LLC | 15,637 | 72,302 | +56,665 | 0.12 | 0.51 | +0.39 | buy |
| Blue Investment Partners LLC | 30,854 | 86,942 | +56,088 | 1.01 | 2.28 | +1.26 | buy |
| Financial Security Advisor, Inc. | 201,182 | 256,900 | +55,718 | 3.97 | 4.52 | +0.54 | buy |
| Hennion & Walsh Asset Management, Inc. | 414,197 | 467,155 | +52,958 | 1.12 | 1.24 | +0.12 | buy |
| Founders Financial Alliance, LLC | 7,474 | 60,332 | +52,858 | 0.20 | 1.38 | +1.18 | buy |
| SkyView Investment Advisors, LLC | 434,788 | 486,445 | +51,657 | 7.65 | 6.86 | -0.79 | buy |
| Avantax Planning Partners, Inc. | 216,389 | 266,921 | +50,532 | 0.38 | 0.42 | +0.04 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 403,186 | 452,836 | +49,650 | 26.05 | 23.88 | -2.17 | buy |
| Algorithmic Investment Models, LLC | 11,361 | 60,891 | +49,530 | 0.35 | 1.95 | +1.60 | buy |
| Compound Planning, Inc. | 14,262 | 63,539 | +49,277 | 0.13 | 0.38 | +0.26 | buy |
| Prism Advisors, Inc. | 524,234 | 573,287 | +49,053 | 7.09 | 7.91 | +0.82 | buy |
| TD Waterhouse Canada Inc. | 17,793 | 66,559 | +48,766 | 0.01 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 32,000 | 80,476 | +48,476 | 0.46 | 1.12 | +0.66 | buy |
| Evercore Wealth Management, LLC | 1,074,155 | 1,121,943 | +47,788 | 1.20 | 1.27 | +0.07 | buy |
| Inspire Advisors, LLC | 57,183 | 104,728 | +47,545 | 0.35 | 0.63 | +0.28 | buy |
| Linscomb Wealth, Inc. | 246,640 | 293,575 | +46,935 | 0.55 | 0.63 | +0.08 | buy |
| Fortitude Family Office, LLC | 114,242 | 160,410 | +46,168 | 4.27 | 5.43 | +1.16 | buy |
| Curran Financial Partners, LLC | 170,421 | 215,709 | +45,288 | 3.29 | 3.77 | +0.48 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 360,527 | 405,482 | +44,955 | 2.77 | 3.13 | +0.36 | buy |
| Elmwood Wealth Management, Inc. | 47,000 | 90,001 | +43,001 | 0.93 | 1.05 | +0.13 | buy |
| Symphony Financial, Ltd. Co. | 266,258 | 308,473 | +42,215 | 2.50 | 3.12 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,561,709 | 1,519,548 | +42,161 | 0.03 | 0.04 | 0.00 | sell |
| LPL Financial LLC | 568,624 | 609,661 | +41,037 | 0.02 | 0.02 | +0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 78,602 | 118,337 | +39,735 | 0.69 | 0.98 | +0.29 | buy |
| Main Street Financial Solutions, LLC | 133,163 | 172,755 | +39,592 | 1.21 | 1.41 | +0.20 | buy |
| Leibman Financial Services, Inc. | 143,520 | 180,734 | +37,214 | 6.00 | 6.98 | +0.98 | buy |
| GenWealth Group, Inc. | 464,717 | 501,458 | +36,741 | 3.22 | 3.31 | +0.09 | buy |
| SYM FINANCIAL Corp | 2,071,084 | 2,107,650 | +36,566 | 11.98 | 12.89 | +0.91 | buy |
| Financial Partners Group, Inc | 37,585 | 73,376 | +35,791 | 0.27 | 0.49 | +0.22 | buy |
| Ameritas Advisory Services, LLC | 78,524 | 112,529 | +34,005 | 0.30 | 0.35 | +0.05 | buy |
| One Capital Management, LLC | 1,194,063 | 1,226,850 | +32,787 | 3.32 | 3.39 | +0.07 | buy |
| Tyler-Stone Wealth Management | 60,011 | 92,338 | +32,327 | 2.12 | 3.13 | +1.01 | buy |
| Elwood & Goetz Wealth Advisory Group, LLC | 444,536 | 476,843 | +32,307 | 2.71 | 3.41 | +0.70 | buy |
| Transamerica Financial Advisors, LLC | 349,150 | 380,932 | +31,782 | 1.39 | 1.14 | -0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 251,043 | 282,644 | +31,601 | 0.03 | 0.04 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 110,676 | 142,113 | +31,437 | 1.36 | 1.75 | +0.38 | buy |
| Stratos Investment Management, LLC | 289,496 | 320,260 | +30,764 | 1.09 | 1.04 | -0.05 | buy |
| Glassman Wealth Services | 640,007 | 670,611 | +30,604 | 6.37 | 10.32 | +3.95 | buy |
| Morton Capital Management LLC/CA | 199,732 | 230,112 | +30,380 | 2.98 | 3.12 | +0.14 | buy |
| BEACON FINANCIAL GROUP | 6,135 | 35,714 | +29,579 | 0.03 | 0.18 | +0.14 | buy |
| Versor Investments LP | 24,100 | 53,300 | +29,200 | 0.03 | 0.10 | +0.07 | buy |