| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 26,537,611 | 26,438,338 | -99,273 | 1.27 | 1.25 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 24,307,672 | 22,595,236 | -1,712,436 | 0.12 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 20,672,568 | 20,634,696 | -37,872 | 0.08 | 0.08 | -0.00 | sell |
| Summit Trail Advisors, LLC | 24,834,338 | 20,290,437 | -4,543,901 | 33.20 | 26.83 | -6.37 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,013,859 | 18,374,164 | +360,305 | 0.95 | 0.95 | +0.00 | buy |
| Creative Planning | 23,129,168 | 16,468,359 | -6,660,809 | 1.30 | 0.90 | -0.40 | sell |
| JPMORGAN CHASE & CO | 13,171,718 | 15,844,997 | +2,673,279 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 14,505,680 | 15,475,478 | +969,798 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,024,833 | 13,101,413 | +76,580 | 0.35 | 0.33 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,225,074 | 11,523,785 | +298,711 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 9,617,671 | 10,370,049 | +752,378 | 0.39 | 0.40 | +0.01 | buy |
| Azora Capital LP | 8,591,172 | 9,467,426 | +876,254 | 5.72 | 5.35 | -0.37 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 9,370,000 | +9,370,000 | 26.36 | 30.62 | +4.25 | buy |
| ArrowMark Colorado Holdings LLC | 10,760,966 | 8,437,062 | -2,323,904 | 1.11 | 1.00 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 7,931,789 | 8,194,367 | +262,578 | 0.11 | 0.11 | +0.00 | buy |
| MORGAN STANLEY | 7,652,628 | 8,108,828 | +456,200 | 0.05 | 0.05 | +0.00 | buy |
| Hamilton Capital, LLC | 7,167,223 | 7,102,602 | -64,621 | 40.83 | 42.10 | +1.27 | sell |
| MORGAN STANLEY | 6,589,502 | 6,794,452 | +204,950 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 7,206,471 | 6,602,717 | -603,754 | 0.12 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 5,142,354 | 6,551,018 | +1,408,664 | 0.02 | 0.02 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5,975,967 | 6,094,182 | +118,215 | 16.73 | 15.70 | -1.03 | buy |
| AMERIPRISE FINANCIAL INC | 6,351,999 | 5,985,624 | -366,375 | 0.13 | 0.13 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,305,671 | 5,893,174 | +1,587,503 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,467,529 | 5,527,008 | +59,479 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 3,619,601 | 5,329,410 | +1,709,809 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 5,211,740 | 5,279,066 | +67,326 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,617,542 | 4,739,666 | +122,124 | 0.85 | 0.77 | -0.09 | buy |
| Richard Bernstein Advisors LLC | 4,870,490 | 4,661,183 | -209,307 | 5.26 | 5.19 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,942,535 | 4,647,220 | -295,315 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,530,361 | 4,527,015 | -3,346 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,147,859 | 4,131,925 | -15,934 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,979,421 | 4,065,779 | +86,358 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,974,347 | 3,932,144 | -42,203 | 0.05 | 0.05 | -0.00 | sell |
| BIP Wealth, LLC | 4,934,135 | 3,916,769 | -1,017,366 | 18.15 | 16.14 | -2.01 | sell |
| Invesco Ltd. | 2,235,599 | 3,825,896 | +1,590,297 | 0.00 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,821,546 | 3,801,546 | -1,020,000 | 2.75 | 2.19 | -0.56 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,698,188 | 3,666,770 | -31,418 | 0.19 | 0.18 | -0.01 | sell |
| ROYAL BANK OF CANADA | 4,482,079 | 3,626,915 | -855,164 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 3,587,152 | 3,574,515 | -12,637 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,742,991 | 3,498,827 | +755,836 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,780,170 | 3,480,330 | -299,840 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,481,014 | 3,322,596 | -158,418 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,210,451 | 3,260,710 | +50,259 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,025,700 | 3,252,585 | +226,885 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,017,056 | 3,042,815 | +25,759 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 3,023,477 | 3,009,662 | -13,815 | 9.76 | 10.82 | +1.06 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2,947,992 | 2,992,462 | +44,470 | 7.24 | 6.39 | -0.85 | buy |
| WELLS FARGO & COMPANY/MN | 2,789,758 | 2,926,287 | +136,529 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 2,869,386 | 2,922,155 | +52,769 | 0.11 | 0.11 | -0.01 | buy |
| CERTUITY, LLC | 1,894,585 | 2,839,308 | +944,723 | 8.44 | 11.40 | +2.96 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,577,572 | 2,827,819 | +250,247 | 2.20 | 2.43 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,681,195 | 2,820,911 | +139,716 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,760,161 | 2,802,074 | +41,913 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 2,778,787 | 2,801,013 | +22,226 | 0.16 | 0.15 | -0.01 | buy |
| Private Advisor Group, LLC | 2,325,596 | 2,648,748 | +323,152 | 0.84 | 0.89 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,712,909 | 2,553,526 | -159,383 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,788,746 | 2,544,645 | -244,101 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 2,473,287 | 2,535,691 | +62,404 | 0.31 | 0.31 | +0.00 | buy |
| Valmark Advisers, Inc. | 2,587,136 | 2,524,023 | -63,113 | 1.06 | 1.03 | -0.03 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,447,887 | 2,521,834 | +73,947 | 3.48 | 3.17 | -0.30 | buy |
| MORGAN STANLEY | 2,603,639 | 2,454,492 | -149,147 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,371,829 | 2,428,755 | +56,926 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 2,510,839 | 2,424,581 | -86,258 | 0.20 | 0.19 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,328,152 | 2,418,969 | +90,817 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 2,406,282 | 2,372,743 | -33,539 | 0.06 | 0.06 | -0.00 | sell |
| One Capital Management, LLC | 2,404,591 | 2,354,759 | -49,832 | 3.32 | 2.97 | -0.35 | sell |
| AMERIPRISE FINANCIAL INC | 2,158,899 | 2,339,724 | +180,825 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 2,237,453 | 2,281,466 | +44,013 | 0.10 | 0.11 | +0.00 | buy |
| Focus Partners Wealth | 2,191,223 | 2,200,986 | +9,763 | 1.28 | 0.54 | -0.75 | buy |
| MORGAN STANLEY | 2,222,196 | 2,195,822 | -26,374 | 0.01 | 0.01 | -0.00 | sell |
| SYM FINANCIAL Corp | 2,107,650 | 2,183,329 | +75,679 | 12.89 | 12.67 | -0.21 | buy |
| LPL Financial LLC | 2,083,903 | 2,156,546 | +72,643 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,363,761 | 2,145,736 | -218,025 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,261,208 | 2,114,274 | +853,066 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,017,601 | 2,037,282 | +19,681 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,026,504 | 2,026,816 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 1,999,937 | 1,999,580 | -357 | 0.67 | 0.56 | -0.11 | sell |
| Cetera Investment Advisers | 1,907,807 | 1,943,356 | +35,549 | 0.23 | 0.23 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 998,420 | 1,922,414 | +923,994 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 1,825,968 | 1,888,482 | +62,514 | 0.33 | 0.34 | +0.01 | buy |
| LPL Financial LLC | 1,807,265 | 1,881,378 | +74,113 | 0.05 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,117,522 | 1,875,528 | +758,006 | 0.01 | 0.02 | +0.01 | buy |
| Linscomb Wealth, Inc. | 1,900,479 | 1,874,996 | -25,483 | 4.77 | 4.54 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 1,772,673 | 1,871,485 | +98,812 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,929,788 | 1,825,802 | -103,986 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,667,585 | 1,822,094 | +154,509 | 0.02 | 0.02 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,809,401 | 1,809,401 | 0 | 0.60 | 0.58 | -0.02 | hold |
| FIDUCIARY TRUST CO | 833,479 | 1,703,557 | +870,078 | 0.71 | 1.45 | +0.75 | buy |
| IHT Wealth Management, LLC | 1,455,440 | 1,680,067 | +224,627 | 2.93 | 3.15 | +0.22 | buy |
| UBS Group AG | 0 | 1,661,116 | +1,661,116 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,735,785 | 1,649,549 | -86,236 | 0.38 | 0.35 | -0.04 | sell |
| LPL Financial LLC | 1,642,666 | 1,645,193 | +2,527 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,831,351 | 1,637,159 | -194,192 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 792,525 | 1,625,076 | +832,551 | 0.37 | 0.62 | +0.26 | buy |
| Creative Planning | 1,608,088 | 1,615,432 | +7,344 | 0.09 | 0.08 | -0.01 | buy |
| ASSETMARK, INC | 180,716 | 1,605,980 | +1,425,264 | 0.02 | 0.13 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,826,734 | 1,597,521 | -229,213 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,560,000 | 1,560,000 | 0 | 1.32 | 1.42 | +0.10 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,557,528 | 1,557,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,555,221 | 1,555,221 | 0 | 0.67 | 0.73 | +0.05 | hold |