| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 2,000,882 | 3,036,296 | +1,035,414 | 7.85 | 10.17 | +2.32 | buy |
| Bridgewater Associates, LP | 4,364,862 | 5,320,308 | +955,446 | 12.67 | 16.30 | +3.63 | buy |
| Insight Wealth Partners, LLC | 2,605 | 601,827 | +599,222 | 0.24 | 60.34 | +60.10 | buy |
| MIZUHO SECURITIES USA LLC | 11,846 | 602,971 | +591,125 | 0.18 | 7.27 | +7.09 | buy |
| AIA Group Ltd | 182,203 | 652,712 | +470,509 | 1.72 | 6.13 | +4.41 | buy |
| Curated Wealth Partners LLC | 51,917 | 501,185 | +449,268 | 4.25 | 0.20 | -4.05 | buy |
| NINE MASTS CAPITAL Ltd | 3,639 | 415,674 | +412,035 | 0.34 | 31.21 | +30.87 | buy |
| Itau Unibanco Holding S.A. | 586,330 | 871,093 | +284,763 | 8.85 | 12.35 | +3.50 | buy |
| Bollard Group LLC | 893 | 238,673 | +237,780 | 0.02 | 5.42 | +5.41 | buy |
| Senator Investment Group LP | 3,000 | 239,500 | +236,500 | 0.09 | 6.53 | +6.44 | buy |
| M Holdings Securities, Inc. | 156,130 | 329,216 | +173,086 | 6.92 | 33.40 | +26.48 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,390,820 | 1,555,536 | +164,716 | 2.73 | 2.99 | +0.26 | buy |
| BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT | 15,090 | 176,101 | +161,011 | 100.00 | 100.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 270,940 | 407,152 | +136,212 | 0.93 | 1.35 | +0.42 | buy |
| Wellspring Financial Advisors, LLC | 751,234 | 866,550 | +115,316 | 1.93 | 1.90 | -0.03 | buy |
| Gainplan LLC | 14,264 | 124,662 | +110,398 | 6.95 | 36.68 | +29.73 | buy |
| QVT Financial LP | 4,696 | 95,837 | +91,141 | 0.22 | 4.31 | +4.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 702,594 | 792,594 | +90,000 | 33.97 | 30.12 | -3.86 | buy |
| CI INVESTMENTS INC. | 133,362 | 211,623 | +78,261 | 0.42 | 0.51 | +0.09 | buy |
| Swan Global Investments, LLC | 995,392 | 1,072,921 | +77,529 | 21.61 | 23.67 | +2.05 | buy |
| Parker Investment Management, LLC | 8,187 | 85,475 | +77,288 | 0.81 | 4.87 | +4.06 | buy |
| Phoenix Financial Ltd. | 92,330 | 165,032 | +72,702 | 0.57 | 0.84 | +0.27 | buy |
| Liberty Mutual Group Asset Management Inc. | 52,300 | 112,093 | +59,793 | 2.72 | 7.31 | +4.58 | buy |
| McElhenny Sheffield Capital Management, LLC | 1,566 | 50,486 | +48,920 | 0.25 | 9.34 | +9.08 | buy |
| Navigation Wealth Management, Inc. | 3,228 | 51,893 | +48,665 | 7.57 | 53.38 | +45.82 | buy |
| Fluent Financial, LLC | 6,783 | 54,729 | +47,946 | 1.70 | 14.59 | +12.88 | buy |
| Retirement Planning Group, LLC | 56,650 | 101,168 | +44,518 | 1.14 | 1.92 | +0.78 | buy |
| Petrus Trust Company, LTA | 359,819 | 404,272 | +44,453 | 25.57 | 28.39 | +2.82 | buy |
| Ayalon Insurance Comp Ltd. | 54,596 | 94,540 | +39,944 | 7.27 | 8.68 | +1.41 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,499 | 105,900 | +36,401 | 0.33 | 0.52 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,509 | 36,812 | +35,303 | 0.02 | 0.41 | +0.39 | buy |
| ALLIANZ SE | 84,365 | 116,978 | +32,613 | 0.61 | 0.92 | +0.31 | buy |
| Aspect Partners, LLC | 28,181 | 60,051 | +31,870 | 7.49 | 16.73 | +9.24 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 245,982 | 277,519 | +31,537 | 10.51 | 8.53 | -1.98 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,392 | 34,414 | +29,022 | 0.11 | 0.73 | +0.62 | buy |
| MIZUHO MARKETS AMERICAS LLC | 451,094 | 479,831 | +28,737 | 8.14 | 6.42 | -1.72 | buy |
| CAPITAL ADVISORS INC/OK | 66,785 | 93,111 | +26,326 | 0.70 | 1.02 | +0.32 | buy |
| HighPoint Advisor Group LLC | 243,802 | 269,693 | +25,891 | 6.64 | 7.10 | +0.45 | buy |
| Marathon Trading Investment Management LLC | 31,712 | 57,541 | +25,829 | 0.56 | 1.33 | +0.77 | buy |
| GREAT LAKES ADVISORS, LLC | 1,878 | 27,043 | +25,165 | 0.01 | 0.15 | +0.14 | buy |
| Hobart Private Capital, LLC | 50,375 | 74,119 | +23,744 | 6.44 | 9.50 | +3.06 | buy |
| Banco BTG Pactual S.A. | 70,000 | 93,600 | +23,600 | 3.98 | 5.90 | +1.92 | buy |
| Edgestream Partners, L.P. | 28,984 | 51,634 | +22,650 | 0.62 | 1.15 | +0.53 | buy |
| Alberta Investment Management Corp | 396,165 | 417,745 | +21,580 | 1.55 | 1.75 | +0.20 | buy |
| Royal Fund Management, LLC | 9,474 | 30,509 | +21,035 | 0.59 | 1.90 | +1.31 | buy |
| SNS Financial Group, LLC | 61,814 | 82,644 | +20,830 | 3.47 | 1.19 | -2.29 | buy |
| Park Capital Management, LLC / WI | 592 | 21,300 | +20,708 | 0.37 | 9.36 | +8.99 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 11,100 | 30,604 | +19,504 | 4.63 | 5.73 | +1.10 | buy |
| Zurich Insurance Group Ltd/FI | 13,530 | 32,620 | +19,090 | 0.07 | 0.17 | +0.10 | buy |
| Lifestyle Asset Management, Inc. | 62,546 | 81,416 | +18,870 | 13.29 | 16.34 | +3.06 | buy |
| Commonwealth Financial Services, LLC | 76,845 | 94,048 | +17,203 | 7.91 | 9.44 | +1.53 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,521 | 18,489 | +16,968 | 0.18 | 2.17 | +1.99 | buy |
| RWA WEALTH PARTNERS, LLC | 149,003 | 165,670 | +16,667 | 1.05 | 1.06 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 9,665 | 25,102 | +15,437 | 0.64 | 1.26 | +0.61 | buy |
| Black Swift Group, LLC | 83,272 | 98,457 | +15,185 | 9.48 | 10.63 | +1.14 | buy |
| Performa Ltd (US), LLC | 81,535 | 96,297 | +14,762 | 12.00 | 11.60 | -0.39 | buy |
| Fortis Group Advisors, LLC | 3,962 | 18,714 | +14,752 | 0.43 | 2.23 | +1.81 | buy |
| Krane Funds Advisors LLC | 121,000 | 135,100 | +14,100 | 3.26 | 3.58 | +0.31 | buy |
| WORLD EQUITY GROUP, INC. | 12,089 | 25,200 | +13,111 | 2.04 | 4.21 | +2.18 | buy |
| Lansing Street Advisors | 18,825 | 31,837 | +13,012 | 3.10 | 5.08 | +1.98 | buy |
| Allen Investment Management, LLC | 185,331 | 198,237 | +12,906 | 1.49 | 1.76 | +0.27 | buy |
| Freestone Capital Holdings, LLC | 142,572 | 155,271 | +12,699 | 2.81 | 3.01 | +0.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,292 | 52,867 | +12,575 | 0.21 | 0.28 | +0.07 | buy |
| COHEN & STEERS, INC. | 2,500 | 15,000 | +12,500 | 0.00 | 0.02 | +0.01 | buy |
| Ayrshire Capital Management LLC | 2,673 | 14,938 | +12,265 | 0.90 | 5.22 | +4.33 | buy |
| BIP Wealth, LLC | 491,129 | 503,321 | +12,192 | 12.99 | 10.66 | -2.33 | buy |
| Lazard Freres Gestion S.A.S. | 71,053 | 82,908 | +11,855 | 0.91 | 1.07 | +0.16 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 133,289 | 144,918 | +11,629 | 0.70 | 0.79 | +0.09 | buy |
| Central Pacific Bank - Trust Division | 29,993 | 41,559 | +11,566 | 2.49 | 3.15 | +0.66 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 755,968 | 767,224 | +11,256 | 9.96 | 10.87 | +0.91 | buy |
| Reyes Financial Architecture, Inc. | 33 | 11,228 | +11,195 | 0.02 | 4.70 | +4.68 | buy |
| Millburn Ridgefield LLC /DE/ | 524,119 | 535,263 | +11,144 | 7.33 | 7.57 | +0.23 | buy |
| Catalyst Capital Advisors LLC | 524,119 | 535,263 | +11,144 | 6.35 | 6.63 | +0.28 | buy |
| PPSC Investment Service Corp | 343,140 | 353,974 | +10,834 | 17.60 | 16.68 | -0.92 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61,881 | 72,645 | +10,764 | 7.98 | 6.72 | -1.26 | buy |
| Alpine Global Management, LLC | 9,010 | 19,182 | +10,172 | 0.88 | 2.33 | +1.45 | buy |
| LexAurum Advisors, LLC | 2,705 | 12,662 | +9,957 | 0.23 | 1.09 | +0.86 | buy |
| RATIONAL ADVISORS, INC. | 15,878 | 25,677 | +9,799 | 1.05 | 1.76 | +0.71 | buy |
| EQUITABLE TRUST CO | 20,318 | 29,798 | +9,480 | 0.61 | 0.93 | +0.32 | buy |
| Avestar Capital, LLC | 54,113 | 63,237 | +9,124 | 2.26 | 2.64 | +0.38 | buy |
| McAlister, Sweet & Associates, Inc. | 73,834 | 82,741 | +8,907 | 29.90 | 33.02 | +3.12 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 23,214 | 31,759 | +8,545 | 4.56 | 5.07 | +0.51 | buy |
| Canada Post Corp Registered Pension Plan | 98,414 | 106,914 | +8,500 | 2.55 | 2.78 | +0.24 | buy |
| Blueprint Financial Advisors LLC | 13,678 | 22,129 | +8,451 | 1.32 | 1.84 | +0.52 | buy |
| Canoe Financial LP | 6,555 | 14,315 | +7,760 | 0.10 | 0.07 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 23,865 | 31,147 | +7,282 | 0.90 | 1.18 | +0.28 | buy |
| Baker Avenue Asset Management, LP | 18,881 | 26,138 | +7,257 | 0.28 | 0.37 | +0.09 | buy |
| Bryn Mawr Trust Advisors, LLC | 35,087 | 42,025 | +6,938 | 1.11 | 1.37 | +0.26 | buy |
| Innova Wealth Partners | 5,901 | 12,466 | +6,565 | 1.82 | 3.85 | +2.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 40,371 | 46,883 | +6,512 | 0.29 | 0.35 | +0.05 | buy |
| Bienville Capital Management, LLC | 31,591 | 37,884 | +6,293 | 3.75 | 3.78 | +0.04 | buy |
| BBR PARTNERS, LLC | 1,067,347 | 1,073,616 | +6,269 | 38.74 | 37.60 | -1.14 | buy |
| Relyea Zuckerberg Hanson LLC | 29,749 | 36,007 | +6,258 | 1.95 | 2.24 | +0.30 | buy |
| Monument Capital Management | 1,296 | 7,460 | +6,164 | 0.21 | 1.12 | +0.91 | buy |
| Crestwood Advisors Group, LLC | 61,499 | 67,367 | +5,868 | 0.67 | 0.75 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 130,998 | 136,746 | +5,748 | 0.60 | 0.64 | +0.04 | buy |
| Attessa Capital LLC | 88,201 | 93,729 | +5,528 | 31.20 | 31.40 | +0.20 | buy |
| Miller Investment Management, LP | 292,218 | 297,731 | +5,513 | 18.87 | 20.31 | +1.44 | buy |
| PRESILIUM PRIVATE WEALTH, LLC | 705 | 6,191 | +5,486 | 0.08 | 0.71 | +0.63 | buy |
| GQG Partners LLC | 9,385 | 14,777 | +5,392 | 0.01 | 0.02 | +0.01 | buy |