| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 17,366 | 22,267,142 | +22,249,776 | 1.32 | 11.64 | +10.33 | buy |
| JPMORGAN CHASE & CO | 10,003,568 | 20,836,368 | +10,832,800 | 0.04 | 0.08 | +0.04 | buy |
| Summit Trail Advisors, LLC | 21,845,010 | 27,347,752 | +5,502,742 | 40.57 | 45.40 | +4.84 | buy |
| Simcoe Capital Management, LLC | 0 | 3,989,045 | +3,989,045 | 0.00 | 6.39 | +6.39 | buy |
| Retirement Planning Group, LLC | 0 | 3,341,641 | +3,341,641 | 0.00 | 6.88 | +6.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,031,534 | 4,266,947 | +2,235,413 | 0.02 | 0.04 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,200,000 | 3,000,000 | +1,800,000 | 0.49 | 1.36 | +0.87 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,408,892 | +1,408,892 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 264,016 | 1,593,199 | +1,329,183 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,093,878 | 6,273,301 | +1,179,423 | 0.73 | 0.79 | +0.06 | buy |
| Trilogy Capital Inc. | 0 | 1,177,539 | +1,177,539 | 0.00 | 4.90 | +4.90 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,175,201 | +1,175,201 | 0.00 | 1.92 | +1.92 | buy |
| Trilogy Capital Inc. | 604,877 | 1,718,673 | +1,113,796 | 0.83 | 2.39 | +1.56 | buy |
| OneDigital Investment Advisors LLC | 1,358,764 | 2,404,443 | +1,045,679 | 0.48 | 0.88 | +0.40 | buy |
| Kestra Investment Management, LLC | 1,078,965 | 2,117,604 | +1,038,639 | 1.72 | 2.79 | +1.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 185,334 | 1,032,167 | +846,833 | 0.20 | 1.02 | +0.82 | buy |
| UBS Group AG | 5,793,590 | 6,618,445 | +824,855 | 0.07 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 163,221 | 984,799 | +821,578 | 0.01 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 11,999,767 | 12,792,685 | +792,918 | 0.40 | 0.40 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 994,275 | 1,786,567 | +792,292 | 0.12 | 0.21 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 58,253 | 837,112 | +778,859 | 0.01 | 0.17 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 12,944 | 777,641 | +764,697 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 752,491 | +752,491 | 0.00 | 0.32 | +0.32 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 751,309 | +751,309 | 0.00 | 1.50 | +1.50 | buy |
| Serenus Wealth Advisors, LLC | 4,864,628 | 5,598,422 | +733,794 | 42.54 | 46.76 | +4.22 | buy |
| Rockefeller Capital Management L.P. | 195,151 | 926,061 | +730,910 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 14,919,903 | 15,633,504 | +713,601 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,921,003 | 2,611,233 | +690,230 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 197,321 | 880,977 | +683,656 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,707,171 | 6,364,168 | +656,997 | 0.11 | 0.12 | +0.01 | buy |
| Trilogy Capital Inc. | 0 | 636,221 | +636,221 | 0.00 | 1.45 | +1.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,143 | 659,164 | +633,021 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 829,601 | 1,459,724 | +630,123 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 7,374,916 | 7,988,223 | +613,307 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,767,509 | 4,377,432 | +609,923 | 0.05 | 0.06 | +0.01 | buy |
| Global View Capital Management LLC | 421,330 | 994,931 | +573,601 | 7.43 | 18.19 | +10.76 | buy |
| Verition Fund Management LLC | 132,419 | 698,187 | +565,768 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 182,746 | 727,685 | +544,939 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,964,255 | 3,459,506 | +495,251 | 0.09 | 0.11 | +0.01 | buy |
| FMR LLC | 870,834 | 1,363,665 | +492,831 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,834,400 | 2,275,700 | +441,300 | 0.14 | 0.17 | +0.04 | buy |
| LPL Financial LLC | 273,937 | 706,868 | +432,931 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,178,971 | 2,608,335 | +429,364 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 425,587 | +425,587 | 0.00 | 0.13 | +0.13 | buy |
| Boothe Investment Group, Inc. | 0 | 414,971 | +414,971 | 0.00 | 8.99 | +8.99 | buy |
| CITADEL ADVISORS LLC | 20,045 | 433,085 | +413,040 | 0.00 | 0.02 | +0.02 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 411,862 | +411,862 | 0.00 | 3.61 | +3.61 | buy |
| BANK OF AMERICA CORP /DE/ | 82,448 | 490,430 | +407,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,237,000 | 1,643,100 | +406,100 | 0.03 | 0.03 | +0.00 | buy |
| Fortitude Family Office, LLC | 67,009 | 469,768 | +402,759 | 1.20 | 8.45 | +7.25 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 870,283 | 1,263,956 | +393,673 | 0.06 | 0.09 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,419,182 | 1,812,462 | +393,280 | 0.16 | 0.20 | +0.04 | buy |
| MORGAN STANLEY | 214,809 | 608,068 | +393,259 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 384,294 | +384,294 | 0.00 | 1.94 | +1.94 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 371,009 | +371,009 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 29,113 | 398,594 | +369,481 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 364,741 | +364,741 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 336,518 | 692,917 | +356,399 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,401,480 | 1,748,931 | +347,451 | 0.02 | 0.02 | +0.00 | buy |
| WIN ADVISORS, INC | 41,271 | 382,502 | +341,231 | 0.45 | 4.39 | +3.94 | buy |
| OLD MISSION CAPITAL LLC | 97,160 | 429,267 | +332,107 | 0.06 | 0.20 | +0.14 | buy |
| IHT Wealth Management, LLC | 1,670,313 | 2,000,086 | +329,773 | 2.71 | 3.14 | +0.43 | buy |
| JANE STREET GROUP, LLC | 213,344 | 536,472 | +323,128 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 4,558 | 325,123 | +320,565 | 0.00 | 0.10 | +0.10 | buy |
| Key FInancial Inc | 1,286 | 316,886 | +315,600 | 0.02 | 3.37 | +3.35 | buy |
| Clearstead Advisors, LLC | 720,287 | 1,034,949 | +314,662 | 0.85 | 1.27 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 311,419 | +311,419 | 0.00 | 0.03 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 704,125 | 1,008,304 | +304,179 | 0.83 | 0.94 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,912 | 513,027 | +304,115 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 40,690 | 342,381 | +301,691 | 0.02 | 0.14 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 979,107 | 1,277,194 | +298,087 | 0.12 | 0.14 | +0.03 | buy |
| LPL Financial LLC | 1,256,028 | 1,550,623 | +294,595 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 116,556 | 406,676 | +290,120 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 733,434 | 1,017,141 | +283,707 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,698 | 326,808 | +283,110 | 0.00 | 0.03 | +0.02 | buy |
| Lunt Capital Management, Inc. | 969,665 | 1,247,270 | +277,605 | 19.00 | 22.84 | +3.85 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,554,610 | 18,830,845 | +276,235 | 1.00 | 0.79 | -0.22 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,652 | 280,692 | +275,040 | 0.04 | 0.85 | +0.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 534,726 | 808,352 | +273,626 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 747,643 | 1,020,122 | +272,479 | 1.98 | 2.93 | +0.94 | buy |
| Ausdal Financial Partners, Inc. | 417,428 | 676,654 | +259,226 | 1.81 | 2.57 | +0.75 | buy |
| Eaton Financial Holdings Company, LLC | 35,185 | 291,383 | +256,198 | 0.68 | 6.09 | +5.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,285,267 | 1,540,806 | +255,539 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 15,584 | 268,924 | +253,340 | 0.00 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 208,269 | 457,750 | +249,481 | 0.04 | 0.08 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 35,457 | 281,476 | +246,019 | 0.03 | 0.23 | +0.20 | buy |
| First Heartland Consultants, Inc. | 0 | 245,533 | +245,533 | 0.00 | 0.50 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 279,275 | 518,252 | +238,977 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,194,288 | 1,429,923 | +235,635 | 0.04 | 0.05 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 232,336 | +232,336 | 0.00 | 0.33 | +0.33 | buy |
| PINNACLE ASSOCIATES LTD | 9,394 | 229,689 | +220,295 | 0.01 | 0.27 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 2,270,040 | 2,489,446 | +219,406 | 0.01 | 0.01 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 169,970 | 388,462 | +218,492 | 5.42 | 11.21 | +5.79 | buy |
| BANK OF AMERICA CORP /DE/ | 3,357,821 | 3,574,318 | +216,497 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 216,470 | +216,470 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 187,073 | 403,333 | +216,260 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 294,905 | 509,286 | +214,381 | 0.02 | 0.04 | +0.02 | buy |
| New Perspectives, Inc | 262,850 | 473,507 | +210,657 | 7.09 | 12.72 | +5.63 | buy |
| Bank of New York Mellon Corp | 0 | 206,442 | +206,442 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,506,486 | 1,712,603 | +206,117 | 0.02 | 0.03 | +0.00 | buy |