| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 0 | 9,359,000 | +9,359,000 | 31.18 | 24.91 | -6.27 | buy |
| JANE STREET GROUP, LLC | 713,514 | 2,963,136 | +2,249,622 | 0.08 | 0.28 | +0.20 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 587,149 | 2,567,649 | +1,980,500 | 0.48 | 1.67 | +1.19 | buy |
| ExodusPoint Capital Management, LP | 511,872 | 1,162,993 | +651,121 | 0.05 | 0.13 | 0.00 | buy |
| Advisors Capital Management, LLC | 16,396 | 614,484 | +598,088 | 0.02 | 0.75 | +0.73 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,831,819 | 3,377,656 | +545,837 | 2.39 | 2.58 | +0.18 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 548,777 | 978,965 | +430,188 | 2.30 | 3.49 | +1.19 | buy |
| New Vernon Capital Holdings II LLC | 17,366 | 426,229 | +408,863 | 0.99 | 13.27 | +12.28 | buy |
| Edgestream Partners, L.P. | 78,172 | 468,117 | +389,945 | 0.03 | 0.21 | +0.18 | buy |
| Wealthspire Advisors, LLC | 1,021,046 | 1,404,395 | +383,349 | 0.52 | 0.70 | +0.18 | buy |
| Mariner, LLC | 248,675 | 613,467 | +364,792 | 0.02 | 0.05 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 1,331,414 | 1,682,409 | +350,995 | 2.63 | 2.52 | -0.10 | buy |
| Liberty Mutual Group Asset Management Inc. | 350,000 | 680,000 | +330,000 | 5.62 | 17.85 | +12.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,512,079 | 1,184,007 | +328,072 | 0.03 | 0.02 | -0.00 | sell |
| Demars Financial Group, LLC | 22,199 | 345,422 | +323,223 | 0.26 | 0.39 | +0.14 | buy |
| Lunt Capital Management, Inc. | 652,142 | 969,665 | +317,523 | 15.31 | 19.00 | +3.68 | buy |
| Essential Planning, LLC. | 4,484 | 291,505 | +287,021 | 0.14 | 0.15 | +0.01 | buy |
| Lido Advisors, LLC | 14,596 | 290,157 | +275,561 | 0.01 | 0.09 | +0.09 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 168,627 | 417,628 | +249,001 | 0.92 | 1.68 | +0.76 | buy |
| Money Design Co.,Ltd. | 398,473 | 642,271 | +243,798 | 1.00 | 1.49 | +0.49 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,566 | 545,505 | +239,939 | 0.07 | 0.13 | +0.06 | buy |
| Encompass More Asset Management | 383,168 | 599,245 | +216,077 | 7.33 | 9.96 | +2.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,041 | 376,795 | +206,246 | 0.06 | 0.04 | -0.02 | sell |
| BlackDiamond Wealth Management, LLC | 158,725 | 362,159 | +203,434 | 4.83 | 10.53 | +5.70 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,761 | 225,968 | +193,207 | 0.00 | 0.01 | 0.00 | buy |
| SYM FINANCIAL Corp | 2,210,867 | 2,367,658 | +156,791 | 11.61 | 10.75 | -0.86 | buy |
| Keebeck Wealth Management | 102,780 | 255,798 | +153,018 | 0.75 | 1.86 | +1.11 | buy |
| OLD MISSION CAPITAL LLC | 117,313 | 269,159 | +151,846 | 0.09 | 0.18 | +0.10 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 187,750 | 336,162 | +148,412 | 2.38 | 3.65 | +1.27 | buy |
| Horizon Wealth Management, LLC | 518,577 | 661,047 | +142,470 | 8.61 | 9.31 | +0.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,358,145 | 1,500,371 | +142,226 | 0.03 | 0.04 | 0.00 | buy |
| FIDUCIARY TRUST CO | 2,134,388 | 2,260,703 | +126,315 | 1.79 | 1.83 | +0.04 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,499,382 | 1,612,975 | +113,593 | 7.55 | 8.18 | +0.62 | buy |
| Mason & Associates Inc | 190,664 | 296,590 | +105,926 | 2.39 | 3.51 | +1.12 | buy |
| JANUS HENDERSON GROUP PLC | 2,026,237 | 1,921,003 | +105,234 | 0.01 | 0.01 | 0.00 | sell |
| LPL Financial LLC | 1,410,395 | 1,514,887 | +104,492 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 449,271 | 551,560 | +102,289 | 0.18 | 0.19 | +0.01 | buy |
| Cullen Capital Management, LLC | 187,038 | 287,787 | +100,749 | 0.10 | 0.15 | +0.05 | buy |
| Cypress Capital, LLC | 472,039 | 570,978 | +98,939 | 6.12 | 8.22 | +2.10 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,032,083 | 3,125,795 | +93,712 | 6.52 | 6.10 | -0.42 | buy |
| Granite Bay Wealth Management, LLC | 70,511 | 163,464 | +92,953 | 1.31 | 2.00 | +0.69 | buy |
| Elmwood Wealth Management, Inc. | 70,469 | 163,350 | +92,881 | 1.46 | 3.32 | +1.86 | buy |
| WCG Wealth Advisors LLC | 125,082 | 215,878 | +90,796 | 0.39 | 0.62 | +0.23 | buy |
| Members Advisory Group LLC | 47,379 | 137,721 | +90,342 | 1.20 | 2.56 | +1.36 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 136,655 | 224,288 | +87,633 | 2.69 | 5.29 | +2.60 | buy |
| GenTrust, LLC | 207,871 | 295,471 | +87,600 | 0.51 | 0.58 | +0.07 | buy |
| Apexium Financial, LP | 19,708 | 103,714 | +84,006 | 0.07 | 0.32 | +0.25 | buy |
| Security Financial Services, INC. | 200,425 | 283,522 | +83,097 | 1.60 | 1.97 | +0.38 | buy |
| WEALTH MANAGEMENT RESOURCES, INC. | 276,618 | 359,387 | +82,769 | 5.07 | 5.76 | +0.70 | buy |
| Evercore Wealth Management, LLC | 191,583 | 271,973 | +80,390 | 0.30 | 0.45 | +0.14 | buy |
| Wealthcare Advisory Partners LLC | 388,109 | 466,290 | +78,181 | 0.56 | 0.65 | +0.10 | buy |
| Aveo Capital Partners, LLC | 7,002 | 83,036 | +76,034 | 0.04 | 0.41 | +0.37 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 148,877 | 220,374 | +71,497 | 1.79 | 2.43 | +0.64 | buy |
| Pallas Capital Advisors LLC | 119,356 | 186,516 | +67,160 | 0.26 | 0.40 | +0.14 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,429 | 93,033 | +65,604 | 0.12 | 0.41 | +0.29 | buy |
| ShoreHaven Wealth Partners, LLC | 211,287 | 275,754 | +64,467 | 4.01 | 4.69 | +0.67 | buy |
| Park Edge Advisors, LLC | 63,003 | 127,050 | +64,047 | 0.46 | 0.92 | +0.45 | buy |
| Integrated Advisors Network LLC | 14,250 | 78,210 | +63,960 | 0.02 | 0.13 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 427,014 | 489,707 | +62,693 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 483,511 | 544,423 | +60,912 | 0.02 | 0.02 | +0.00 | buy |
| Crawford Fund Management, LLC | 499,874 | 559,874 | +60,000 | 3.68 | 3.94 | +0.26 | buy |
| Garrett Wealth Advisory Group, LLC | 685,914 | 744,234 | +58,320 | 10.17 | 10.36 | +0.19 | buy |
| Leibman Financial Services, Inc. | 192,955 | 251,115 | +58,160 | 6.87 | 9.22 | +2.35 | buy |
| Solutions 4 Wealth, Ltd | 61,088 | 119,175 | +58,087 | 3.95 | 7.11 | +3.16 | buy |
| Millburn Ridgefield LLC /DE/ | 384,368 | 441,474 | +57,106 | 0.51 | 0.50 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 384,368 | 441,474 | +57,106 | 0.44 | 0.43 | -0.01 | buy |
| RVW Wealth, LLC | 1,126,151 | 1,182,836 | +56,685 | 4.77 | 5.44 | +0.66 | buy |
| Focus Partners Advisor Solutions, LLC | 12,057 | 67,443 | +55,386 | 0.01 | 0.06 | +0.05 | buy |
| StoneCrest Wealth Management, Inc. | 38,941 | 93,139 | +54,198 | 0.91 | 2.28 | +1.38 | buy |
| Valmark Advisers, Inc. | 210,807 | 264,994 | +54,187 | 0.11 | 0.14 | +0.03 | buy |
| SRN Advisors, LLC | 52,316 | 106,000 | +53,684 | 0.46 | 0.99 | +0.53 | buy |
| Nebula Research & Development LLC | 15,280 | 65,993 | +50,713 | 0.02 | 0.08 | +0.06 | buy |
| Tidemark, LLC | 270,081 | 320,765 | +50,684 | 3.97 | 4.22 | +0.25 | buy |
| SPC Financial, Inc. | 954,919 | 1,005,526 | +50,607 | 3.29 | 3.00 | -0.29 | buy |
| Anfield Capital Management, LLC | 46,698 | 96,588 | +49,890 | 1.89 | 3.87 | +1.98 | buy |
| Baird Financial Group, Inc. | 393,895 | 441,357 | +47,462 | 0.04 | 0.04 | +0.00 | buy |
| Waverly Advisors, LLC | 5,459 | 52,350 | +46,891 | 0.01 | 0.07 | +0.06 | buy |
| Smith Anglin Financial, LLC | 701,910 | 747,643 | +45,733 | 1.72 | 1.98 | +0.26 | buy |
| Ausdal Financial Partners, Inc. | 373,781 | 417,428 | +43,647 | 1.95 | 1.81 | -0.14 | buy |
| AlphaQuest LLC | 37,688 | 80,865 | +43,177 | 0.04 | 0.12 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 54,691 | 96,247 | +41,556 | 0.33 | 0.54 | +0.20 | buy |
| Fairway Wealth LLC | 182,470 | 222,780 | +40,310 | 7.28 | 7.80 | +0.52 | buy |
| Cardinal Point Capital Management ULC | 349,549 | 388,586 | +39,037 | 2.66 | 2.69 | +0.03 | buy |
| Falcon Wealth Planning | 706,764 | 745,480 | +38,716 | 3.79 | 3.61 | -0.18 | buy |
| ANDERSON HOAGLAND & CO | 233,722 | 271,950 | +38,228 | 1.20 | 1.41 | +0.21 | buy |
| Strategic Financial Concepts, LLC | 4,424 | 42,235 | +37,811 | 0.07 | 0.41 | +0.34 | buy |
| Cerro Pacific Wealth Advisors LLC | 89,931 | 126,878 | +36,947 | 1.33 | 1.65 | +0.33 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 513,752 | 550,288 | +36,536 | 3.63 | 3.64 | +0.01 | buy |
| G&S Capital LLC | 24,738 | 61,152 | +36,414 | 0.52 | 1.27 | +0.75 | buy |
| Western Wealth Management, LLC | 51,532 | 86,396 | +34,864 | 0.15 | 0.28 | +0.14 | buy |
| Avant Capital LLC | 60,896 | 94,510 | +33,614 | 4.42 | 6.34 | +1.92 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 210,553 | 244,012 | +33,459 | 3.53 | 3.22 | -0.31 | buy |
| FIRST FOUNDATION ADVISORS | 433,695 | 467,123 | +33,428 | 0.73 | 0.75 | +0.02 | buy |
| FISCHER INVESTMENT STRATEGIES, LLC | 3,480 | 36,676 | +33,196 | 0.32 | 3.21 | +2.90 | buy |
| Symphony Financial, Ltd. Co. | 370,765 | 403,739 | +32,974 | 2.75 | 2.73 | -0.02 | buy |
| RFG Advisory, LLC | 148,178 | 180,860 | +32,682 | 0.23 | 0.26 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 806,344 | 838,639 | +32,295 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,137 | 208,849 | +31,712 | 0.01 | 0.01 | 0.00 | buy |
| Nicholas Investment Partners, LP | 694,981 | 726,427 | +31,446 | 0.64 | 0.67 | +0.03 | buy |
| KPP Advisory Services LLC | 50,173 | 81,134 | +30,961 | 1.00 | 1.55 | +0.55 | buy |