| 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 |
| Summit Trail Advisors, LLC | 17,693,937 | 21,845,010 | +4,151,073 | 22.03 | 40.57 | +18.54 | buy |
| JPMORGAN CHASE & CO | 534,554 | 3,533,148 | +2,998,594 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 2,337,374 | +2,337,374 | 0.00 | 0.73 | +0.73 | buy |
| Focus Partners Wealth | 19,630 | 2,350,826 | +2,331,196 | 0.00 | 0.48 | +0.47 | buy |
| JANE STREET GROUP, LLC | 713,514 | 2,963,136 | +2,249,622 | 0.06 | 0.21 | +0.16 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 587,149 | 2,567,649 | +1,980,500 | 0.48 | 1.67 | +1.19 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 1,904,965 | +1,904,965 | 0.00 | 5.38 | +5.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,125 | 2,031,534 | +1,710,409 | 0.00 | 0.02 | +0.02 | buy |
| 3EDGE Asset Management, LP | 0 | 1,681,124 | +1,681,124 | 0.00 | 2.87 | +2.87 | buy |
| Lido Advisors, LLC | 8,219 | 1,507,440 | +1,499,221 | 0.00 | 0.47 | +0.47 | buy |
| Lido Advisors, LLC | 0 | 1,419,968 | +1,419,968 | 0.00 | 0.72 | +0.72 | buy |
| Private Advisor Group, LLC | 1,462,231 | 2,732,198 | +1,269,967 | 0.76 | 1.24 | +0.49 | buy |
| Lido Advisors, LLC | 0 | 1,244,477 | +1,244,477 | 0.00 | 0.48 | +0.48 | buy |
| Qube Research & Technologies Ltd | 233,945 | 1,403,452 | +1,169,507 | 0.00 | 0.02 | +0.02 | buy |
| BIP Wealth, LLC | 4,577,689 | 5,696,740 | +1,119,051 | 15.66 | 19.18 | +3.52 | buy |
| GOLDMAN SACHS GROUP INC | 514,836 | 1,564,942 | +1,050,106 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 842,121 | 1,781,620 | +939,499 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 88,540 | 994,275 | +905,735 | 0.01 | 0.12 | +0.11 | buy |
| Independent Advisor Alliance | 0 | 865,645 | +865,645 | 0.00 | 0.93 | +0.93 | buy |
| LPL Financial LLC | 11,206,561 | 11,999,767 | +793,206 | 0.42 | 0.40 | -0.02 | buy |
| LPL Financial LLC | 5,067,153 | 5,823,756 | +756,603 | 0.10 | 0.10 | -0.00 | buy |
| Essential Planning, LLC. | 11,952 | 741,411 | +729,459 | 0.29 | 0.30 | +0.00 | buy |
| COMERICA BANK | 66,389 | 784,589 | +718,200 | 0.02 | 0.26 | +0.23 | buy |
| Matrix Trust Co | 0 | 706,162 | +706,162 | 0.00 | 6.18 | +6.18 | buy |
| LPL Financial LLC | 126,328 | 804,153 | +677,825 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 511,872 | 1,162,993 | +651,121 | 0.05 | 0.13 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,056,004 | 1,663,912 | +607,908 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 16,396 | 614,484 | +598,088 | 0.02 | 0.75 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,618 | 714,010 | +558,392 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,670,002 | 2,216,125 | +546,123 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,831,819 | 3,377,656 | +545,837 | 2.39 | 2.58 | +0.18 | buy |
| JPMORGAN CHASE & CO | 342,104 | 880,489 | +538,385 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 8,912 | 536,780 | +527,868 | 0.19 | 0.19 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 518,068 | +518,068 | 0.00 | 0.35 | +0.35 | buy |
| LPL Financial LLC | 744,608 | 1,256,028 | +511,420 | 0.02 | 0.03 | +0.01 | buy |
| SYKON CAPITAL LLC | 114,988 | 619,718 | +504,730 | 2.04 | 10.74 | +8.71 | buy |
| Modern Wealth Management, LLC | 38,386 | 536,484 | +498,098 | 0.12 | 1.01 | +0.89 | buy |
| AMERIPRISE FINANCIAL INC | 1,285,456 | 1,773,492 | +488,036 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 479,948 | +479,948 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,081 | 722,586 | +472,505 | 0.00 | 0.01 | +0.00 | 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 |
| UBS Group AG | 268,402 | 674,278 | +405,876 | 0.00 | 0.00 | +0.00 | 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 |
| Curi Capital, LLC | 0 | 374,312 | +374,312 | 0.00 | 0.32 | +0.32 | buy |
| Kestra Advisory Services, LLC | 930,143 | 1,296,762 | +366,619 | 0.26 | 0.36 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 620,884 | 987,187 | +366,303 | 0.09 | 0.17 | +0.07 | buy |
| Mariner, LLC | 248,675 | 613,467 | +364,792 | 0.02 | 0.04 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 1,331,414 | 1,682,409 | +350,995 | 2.63 | 2.52 | -0.10 | buy |
| Cerity Partners LLC | 165,740 | 508,947 | +343,207 | 0.03 | 0.09 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,090 | 534,726 | +335,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 902,600 | 1,237,000 | +334,400 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Wealth Management, LLC | 0 | 332,925 | +332,925 | 0.00 | 4.84 | +4.84 | buy |
| Liberty Mutual Group Asset Management Inc. | 350,000 | 680,000 | +330,000 | 5.62 | 17.85 | +12.23 | buy |
| 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 |
| Squarepoint Ops LLC | 301,253 | 617,476 | +316,223 | 0.01 | 0.02 | +0.01 | buy |
| Morton Capital Management LLC/CA | 1,198,840 | 1,502,290 | +303,450 | 11.85 | 14.26 | +2.41 | buy |
| CWM, LLC | 1,782 | 303,028 | +301,246 | 0.00 | 0.04 | +0.04 | buy |
| Essential Planning, LLC. | 4,484 | 291,505 | +287,021 | 0.14 | 0.15 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 282,699 | +282,699 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 282,348 | +282,348 | 0.00 | 0.21 | +0.21 | buy |
| Elevation Capital Advisory, LLC | 0 | 282,348 | +282,348 | 0.00 | 2.69 | +2.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 279,275 | +279,275 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 275,665 | +275,665 | 0.00 | 0.10 | +0.10 | buy |
| Lido Advisors, LLC | 14,596 | 290,157 | +275,561 | 0.01 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 556,794 | 829,601 | +272,807 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 270,679 | +270,679 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 650,970 | 916,657 | +265,687 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 0 | 265,558 | +265,558 | 0.00 | 12.17 | +12.17 | buy |
| JANE STREET GROUP, LLC | 22,400 | 284,594 | +262,194 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 257,523 | +257,523 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 2,710,278 | 2,964,255 | +253,977 | 0.10 | 0.09 | -0.00 | buy |
| HighTower Advisors, LLC | 2,318,042 | 2,571,494 | +253,452 | 0.17 | 0.18 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 252,855 | +252,855 | 0.00 | 0.76 | +0.76 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 168,627 | 417,628 | +249,001 | 0.92 | 1.68 | +0.76 | buy |
| BANK OF AMERICA CORP /DE/ | 1,970,323 | 2,218,534 | +248,211 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,847,514 | 5,093,878 | +246,364 | 0.72 | 0.73 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 245,325 | +245,325 | 0.00 | 0.03 | +0.03 | buy |
| Money Design Co.,Ltd. | 398,473 | 642,271 | +243,798 | 1.00 | 1.49 | +0.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 950,699 | 1,194,288 | +243,589 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,814 | 262,429 | +242,615 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,125,525 | 1,366,730 | +241,205 | 1.40 | 1.64 | +0.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,566 | 545,505 | +239,939 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 7,137,874 | 7,374,916 | +237,042 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 45,623 | 277,540 | +231,917 | 0.09 | 0.49 | +0.40 | buy |
| MORGAN STANLEY | 8,382,040 | 8,611,165 | +229,125 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Wealth | 0 | 228,543 | +228,543 | 0.00 | 0.03 | +0.03 | buy |
| BIP Wealth, LLC | 93,037 | 320,365 | +227,328 | 0.34 | 1.06 | +0.72 | buy |
| Cetera Investment Advisers | 390,305 | 617,155 | +226,850 | 0.03 | 0.04 | +0.01 | buy |
| SPC Financial, Inc. | 701,810 | 924,336 | +222,526 | 3.10 | 4.06 | +0.95 | buy |
| CITADEL ADVISORS LLC | 0 | 220,214 | +220,214 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 383,168 | 599,245 | +216,077 | 7.33 | 9.96 | +2.63 | buy |
| AMERIPRISE FINANCIAL INC | 150,144 | 365,074 | +214,930 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,243,273 | 2,456,682 | +213,409 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 659,354 | 870,283 | +210,929 | 0.05 | 0.06 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 209,126 | +209,126 | 0.00 | 0.49 | +0.49 | buy |
| WEALTH MANAGEMENT RESOURCES, INC. | 93,068 | 299,859 | +206,791 | 1.23 | 3.37 | +2.14 | buy |