| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 27,834,674 | 25,204,532 | -2,630,142 | 1.35 | 1.27 | -0.08 | sell |
| BlackRock, Inc. | 19,039,434 | 17,657,453 | -1,381,981 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 16,653,519 | 17,440,508 | +786,989 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,382,469 | 15,934,091 | +1,551,622 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 12,854,447 | 12,759,066 | -95,381 | 0.18 | 0.17 | -0.01 | sell |
| FMR LLC | 16,749,093 | 12,722,899 | -4,026,194 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,919,373 | 11,704,650 | -214,723 | 0.08 | 0.08 | -0.00 | sell |
| LPL Financial LLC | 12,219,587 | 11,527,081 | -692,506 | 0.30 | 0.27 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,388,184 | 10,715,208 | -672,976 | 0.56 | 0.54 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,196,229 | 10,585,959 | -610,270 | 0.02 | 0.03 | +0.00 | sell |
| Summit Trail Advisors, LLC | 8,595,674 | 9,927,563 | +1,331,889 | 7.48 | 7.16 | -0.32 | buy |
| MORGAN STANLEY | 8,939,360 | 9,858,269 | +918,909 | 0.02 | 0.03 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,254,000 | 9,308,000 | +54,000 | 1.27 | 1.46 | +0.20 | buy |
| MORGAN STANLEY | 8,512,117 | 8,988,724 | +476,607 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,330,402 | 7,632,376 | -698,026 | 4.74 | 4.59 | -0.15 | sell |
| Hamilton Capital, LLC | 6,910,817 | 7,220,684 | +309,867 | 30.90 | 32.86 | +1.96 | buy |
| BANK OF AMERICA CORP /DE/ | 5,935,246 | 7,100,731 | +1,165,485 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,107,531 | 7,040,261 | -67,270 | 0.11 | 0.11 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 6,953,723 | +6,953,723 | 0.00 | 8.13 | +8.13 | buy |
| AMERIPRISE FINANCIAL INC | 7,039,347 | 6,841,705 | -197,642 | 0.14 | 0.14 | -0.00 | sell |
| Capital World Investors | 2,529,511 | 6,811,059 | +4,281,548 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 6,150,111 | 5,987,605 | -162,506 | 4.72 | 5.73 | +1.01 | sell |
| Invesco Ltd. | 3,339,718 | 5,813,215 | +2,473,497 | 0.01 | 0.01 | +0.01 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5,441,149 | 5,417,096 | -24,053 | 14.27 | 13.73 | -0.54 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,196,392 | 5,254,391 | -1,942,001 | 0.69 | 0.46 | -0.23 | sell |
| BIP Wealth, LLC | 5,306,058 | 5,099,716 | -206,342 | 9.42 | 10.44 | +1.02 | sell |
| UBS Group AG | 5,633,705 | 5,091,228 | -542,477 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 5,219,013 | 5,049,152 | -169,861 | 0.00 | 0.00 | +0.00 | sell |
| Simcoe Capital Management, LLC | 5,253,340 | 4,665,985 | -587,355 | 11.46 | 12.60 | +1.15 | sell |
| BANK OF AMERICA CORP /DE/ | 4,677,636 | 4,645,518 | -32,118 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,389,653 | 4,578,590 | +1,188,937 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 4,214,209 | 4,330,872 | +116,663 | 8.12 | 7.17 | -0.95 | buy |
| Creative Planning | 4,516,379 | 4,208,248 | -308,131 | 0.19 | 0.17 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,929,333 | 4,134,430 | +1,205,097 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,336,559 | 3,939,267 | +602,708 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 3,575,342 | 3,886,664 | +311,322 | 0.09 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,193,537 | 3,827,440 | +633,903 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 4,244,637 | 3,774,548 | -470,089 | 0.06 | 0.05 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 3,541,209 | 3,678,991 | +137,782 | 4.81 | 4.94 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,642,042 | 3,624,396 | -17,646 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 3,474,401 | 3,549,265 | +74,864 | 0.22 | 0.20 | -0.02 | buy |
| LPL Financial LLC | 2,556,543 | 3,536,335 | +979,792 | 0.07 | 0.09 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,178,209 | 3,480,035 | +301,826 | 1.70 | 1.56 | -0.14 | buy |
| LPL Financial LLC | 2,817,821 | 3,451,329 | +633,508 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,413,967 | 3,440,502 | +26,535 | 0.10 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 3,401,918 | 3,419,670 | +17,752 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,034,991 | 3,226,103 | +191,112 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,400,183 | 3,221,394 | -178,789 | 0.16 | 0.17 | +0.00 | sell |
| LPL Financial LLC | 2,401,402 | 3,167,850 | +766,448 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 54,529 | 3,129,395 | +3,074,866 | 0.00 | 0.17 | +0.17 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,119,691 | 3,120,693 | +1,002 | 6.58 | 6.68 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,020,941 | 3,110,165 | +89,224 | 0.03 | 0.03 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,000,000 | 3,000,000 | 0 | 0.90 | 0.74 | -0.16 | hold |
| MORGAN STANLEY | 2,870,785 | 2,985,759 | +114,974 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,207,457 | 2,883,045 | -324,412 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,861,252 | 2,870,177 | +8,925 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,796,512 | 2,849,353 | +52,841 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,344,690 | 2,843,665 | +498,975 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 2,869,081 | 2,832,094 | -36,987 | 0.28 | 0.26 | -0.02 | sell |
| ROYAL BANK OF CANADA | 3,142,470 | 2,815,078 | -327,392 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 2,678,573 | 2,766,363 | +87,790 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 2,701,031 | 2,763,378 | +62,347 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,663,726 | 2,696,930 | +33,204 | 0.13 | 0.12 | -0.00 | buy |
| Cetera Investment Advisers | 2,450,812 | 2,589,945 | +139,133 | 0.24 | 0.24 | +0.00 | buy |
| Focus Partners Wealth | 2,579,158 | 2,588,235 | +9,077 | 0.26 | 0.26 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,633,720 | 2,568,618 | -65,102 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 2,620,337 | 2,510,018 | -110,319 | 12.14 | 11.65 | -0.49 | sell |
| MORGAN STANLEY | 2,688,475 | 2,500,122 | -188,353 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,440,406 | 2,457,823 | +17,417 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 2,436,094 | 2,441,302 | +5,208 | 11.04 | 10.74 | -0.30 | buy |
| Serenus Wealth Advisors, LLC | 2,603,474 | 2,418,262 | -185,212 | 25.36 | 24.28 | -1.08 | sell |
| MORGAN STANLEY | 2,374,903 | 2,390,779 | +15,876 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,328,806 | 2,380,754 | +51,948 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 728,160 | 2,374,245 | +1,646,085 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 2,232,564 | 2,360,343 | +127,779 | 0.69 | 0.70 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,616,012 | 2,343,063 | -272,949 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 2,379,078 | 2,340,291 | -38,787 | 0.13 | 0.13 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 354,542 | 2,327,389 | +1,972,847 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 1,989,353 | 2,316,049 | +326,696 | 0.47 | 0.55 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,264,066 | 2,298,870 | +34,804 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 2,265,496 | 2,239,151 | -26,345 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 2,301,707 | 2,167,947 | -133,760 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 2,120,216 | 2,165,387 | +45,171 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,349,551 | 2,157,249 | -192,302 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 2,041,359 | 2,150,517 | +109,158 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,937,278 | 2,123,583 | +186,305 | 0.09 | 0.10 | +0.01 | buy |
| Howard Capital Management Inc. | 2,016,347 | 2,059,340 | +42,993 | 0.17 | 0.26 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 2,407,738 | 2,043,930 | -363,808 | 0.65 | 0.79 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 1,574,515 | 2,039,375 | +464,860 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,127,022 | 2,009,823 | +882,801 | 0.23 | 0.38 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 995,898 | 2,009,556 | +1,013,658 | 0.01 | 0.02 | +0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,961,787 | 1,989,162 | +27,375 | 9.26 | 9.65 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,894,544 | 1,986,281 | +91,737 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,917,621 | 1,968,230 | +50,609 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,776,404 | 1,919,734 | +143,330 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Investment Management, LLC | 1,208,266 | 1,910,625 | +702,359 | 1.38 | 1.64 | +0.26 | buy |
| Trilogy Capital Inc. | 1,786,053 | 1,885,593 | +99,540 | 2.52 | 2.78 | +0.26 | buy |
| UBS Group AG | 1,730,982 | 1,883,131 | +152,149 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,896,419 | 1,859,134 | -37,285 | 1.53 | 1.50 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,003,506 | 1,852,042 | -151,464 | 0.01 | 0.01 | -0.00 | sell |