| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 25,051,253 | 26,537,611 | +1,486,358 | 1.28 | 1.27 | -0.01 | buy |
| Summit Trail Advisors, LLC | 20,502,859 | 24,834,338 | +4,331,479 | 34.08 | 33.20 | -0.89 | buy |
| BANK OF AMERICA CORP /DE/ | 26,615,928 | 24,307,672 | -2,308,256 | 0.15 | 0.12 | -0.03 | sell |
| Creative Planning | 32,827,093 | 23,129,168 | -9,697,925 | 3.04 | 1.30 | -1.74 | sell |
| MORGAN STANLEY | 21,374,986 | 20,672,568 | -702,418 | 0.09 | 0.08 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,522,824 | 18,013,859 | +491,035 | 0.97 | 0.95 | -0.01 | buy |
| VANGUARD GROUP INC | 14,603,944 | 14,505,680 | -98,264 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,524,093 | 13,171,718 | +2,647,625 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 12,649,936 | 13,024,833 | +374,897 | 0.39 | 0.35 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 10,694,114 | 11,225,074 | +530,960 | 0.09 | 0.09 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 13,495,079 | 10,760,966 | -2,734,113 | 1.03 | 1.11 | +0.08 | sell |
| LPL Financial LLC | 8,381,397 | 9,617,671 | +1,236,274 | 0.36 | 0.39 | +0.04 | buy |
| Azora Capital LP | 7,793,321 | 8,591,172 | +797,851 | 4.90 | 5.72 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 8,983,008 | 7,931,789 | -1,051,219 | 0.14 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 6,835,428 | 7,652,628 | +817,200 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 7,975,939 | 7,206,471 | -769,468 | 0.16 | 0.12 | -0.04 | sell |
| Hamilton Capital, LLC | 7,174,562 | 7,167,223 | -7,339 | 40.46 | 40.83 | +0.37 | sell |
| MORGAN STANLEY | 6,633,320 | 6,589,502 | -43,818 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,072,422 | 6,351,999 | +1,279,577 | 0.11 | 0.13 | +0.03 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5,993,426 | 5,975,967 | -17,459 | 16.36 | 16.73 | +0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 5,417,426 | 5,467,529 | +50,103 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 4,988,915 | 5,211,740 | +222,825 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,480,747 | 5,142,354 | +661,607 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,966,551 | 4,942,535 | -24,016 | 0.01 | 0.01 | +0.00 | sell |
| BIP Wealth, LLC | 5,696,462 | 4,934,135 | -762,327 | 22.52 | 18.15 | -4.38 | sell |
| Richard Bernstein Advisors LLC | 5,076,490 | 4,870,490 | -206,000 | 5.65 | 5.26 | -0.39 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,821,546 | 4,821,546 | 0 | 2.45 | 2.75 | +0.30 | hold |
| JANE STREET GROUP, LLC | 0 | 4,813,631 | +4,813,631 | 0.00 | 0.27 | +0.27 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,710,424 | 4,617,542 | -92,882 | 0.81 | 0.85 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 4,245,866 | 4,530,361 | +284,495 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,317,501 | 4,482,079 | +164,578 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,897,242 | 4,305,671 | +408,429 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,998,260 | 4,147,859 | +149,599 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,655,438 | 3,979,421 | +323,983 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,737,808 | 3,974,347 | -763,461 | 0.07 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 4,065,063 | 3,780,170 | -284,893 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,759,127 | 3,698,188 | -60,939 | 0.20 | 0.19 | -0.01 | sell |
| LPL Financial LLC | 2,996,352 | 3,619,601 | +623,249 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 3,874,087 | 3,587,152 | -286,935 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,045,409 | 3,481,014 | +435,605 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,237,728 | 3,210,451 | -27,277 | 0.03 | 0.03 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 652,257 | 3,026,723 | +2,374,466 | 0.53 | 2.18 | +1.65 | buy |
| BANK OF AMERICA CORP /DE/ | 2,731,389 | 3,025,700 | +294,311 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 0 | 3,023,477 | +3,023,477 | 0.00 | 9.76 | +9.76 | buy |
| Bank of New York Mellon Corp | 3,111,714 | 3,017,056 | -94,658 | 0.00 | 0.01 | +0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2,905,352 | 2,947,992 | +42,640 | 7.21 | 7.24 | +0.03 | buy |
| LPL Financial LLC | 3,271,872 | 2,869,386 | -402,486 | 0.13 | 0.11 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,653,049 | 2,789,758 | +136,709 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,594,377 | 2,788,746 | +194,369 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,888,529 | 2,778,787 | -109,742 | 0.26 | 0.16 | -0.10 | sell |
| MORGAN STANLEY | 2,767,005 | 2,760,161 | -6,844 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,245,229 | 2,742,991 | +497,762 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,180,520 | 2,712,909 | +532,389 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,618,272 | 2,681,195 | +62,923 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,637,872 | 2,603,639 | -34,233 | 0.01 | 0.01 | -0.00 | sell |
| Valmark Advisers, Inc. | 2,678,248 | 2,587,136 | -91,112 | 1.15 | 1.06 | -0.09 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,387,592 | 2,577,572 | +1,189,980 | 0.84 | 2.20 | +1.36 | buy |
| HighTower Advisors, LLC | 2,630,258 | 2,510,839 | -119,419 | 0.22 | 0.20 | -0.02 | sell |
| HighTower Advisors, LLC | 2,440,283 | 2,473,287 | +33,004 | 0.29 | 0.31 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,252,641 | 2,447,887 | +195,246 | 3.33 | 3.48 | +0.15 | buy |
| UBS Group AG | 2,361,213 | 2,406,282 | +45,069 | 0.07 | 0.06 | -0.01 | buy |
| One Capital Management, LLC | 2,336,916 | 2,404,591 | +67,675 | 3.36 | 3.32 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,285,219 | 2,371,829 | +86,610 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,886,515 | 2,363,761 | +477,246 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,243,812 | 2,328,152 | +84,340 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 2,234,802 | 2,325,596 | +90,794 | 0.87 | 0.84 | -0.03 | buy |
| Creative Planning | 2,320,775 | 2,237,453 | -83,322 | 0.18 | 0.10 | -0.07 | sell |
| Invesco Ltd. | 1,004,606 | 2,235,599 | +1,230,993 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,134,614 | 2,222,196 | +87,582 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 14,289 | 2,191,223 | +2,176,934 | 0.01 | 1.28 | +1.27 | buy |
| ASSETMARK, INC | 1,495,425 | 2,184,918 | +689,493 | 0.22 | 0.31 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,165,300 | 2,158,899 | -6,401 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 222,033 | 2,119,782 | +1,897,749 | 0.01 | 0.08 | +0.07 | buy |
| SYM FINANCIAL Corp | 2,071,084 | 2,107,650 | +36,566 | 11.98 | 12.89 | +0.91 | buy |
| LPL Financial LLC | 1,487,793 | 2,083,903 | +596,110 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,045,553 | 2,026,504 | -19,049 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,882,846 | 2,017,601 | +134,755 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 1,421,877 | 1,999,937 | +578,060 | 0.58 | 0.67 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 1,977,670 | +1,977,670 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 1,886,019 | 1,929,788 | +43,769 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 933,120 | 1,907,807 | +974,687 | 0.38 | 0.23 | -0.15 | buy |
| Linscomb Wealth, Inc. | 1,923,571 | 1,900,479 | -23,092 | 4.84 | 4.77 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 225,595 | 1,898,584 | +1,672,989 | 0.01 | 0.07 | +0.06 | buy |
| CERTUITY, LLC | 1,474,407 | 1,894,585 | +420,178 | 7.57 | 8.44 | +0.87 | buy |
| MORGAN STANLEY | 1,844,264 | 1,831,351 | -12,913 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,671,699 | 1,826,734 | +155,035 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 659,907 | 1,825,968 | +1,166,061 | 0.38 | 0.33 | -0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,809,401 | 1,809,401 | 0 | 0.68 | 0.60 | -0.08 | hold |
| LPL Financial LLC | 1,762,483 | 1,807,265 | +44,782 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,161,264 | 1,772,673 | +611,409 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Holdings, LLC | 0 | 1,750,000 | +1,750,000 | 0.70 | 0.74 | +0.04 | buy |
| CWM, LLC | 1,729,637 | 1,735,785 | +6,148 | 0.42 | 0.38 | -0.04 | buy |
| UBS Group AG | 1,675,816 | 1,667,585 | -8,231 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,891,277 | 1,664,114 | -2,227,163 | 0.34 | 0.19 | -0.16 | sell |
| LPL Financial LLC | 1,731,190 | 1,642,666 | -88,524 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 1,657,243 | 1,608,088 | -49,155 | 0.14 | 0.09 | -0.05 | sell |
| Private Advisor Group, LLC | 1,596,678 | 1,601,009 | +4,331 | 0.87 | 0.88 | +0.00 | buy |
| Valmark Advisers, Inc. | 2,378,045 | 1,573,132 | -804,913 | 1.29 | 0.81 | -0.48 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,915,879 | 1,561,879 | -354,000 | 0.02 | 0.02 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,000 | 1,560,000 | +1,556,000 | 0.00 | 1.32 | +1.31 | buy |