| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 25,204,532 | 27,745,018 | +2,540,486 | 1.27 | 1.16 | -0.11 | buy |
| BlackRock, Inc. | 17,657,453 | 19,274,687 | +1,617,234 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 17,440,508 | 17,156,947 | -283,561 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 15,934,091 | 14,460,849 | -1,473,242 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 12,722,899 | 13,565,042 | +842,143 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,759,066 | 13,259,499 | +500,433 | 0.17 | 0.15 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,704,650 | 11,286,993 | -417,657 | 0.08 | 0.07 | -0.01 | sell |
| Summit Trail Advisors, LLC | 9,927,563 | 11,284,922 | +1,357,359 | 7.16 | 7.15 | -0.01 | buy |
| LPL Financial LLC | 11,527,081 | 11,266,011 | -261,070 | 0.27 | 0.24 | -0.03 | sell |
| NewEdge Wealth, LLC | 7,632,376 | 11,099,477 | +3,467,101 | 4.59 | 5.64 | +1.05 | buy |
| MORGAN STANLEY | 9,858,269 | 10,363,063 | +504,794 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,715,208 | 10,180,891 | -534,317 | 0.54 | 0.48 | -0.06 | sell |
| Invesco Ltd. | 5,813,215 | 9,975,256 | +4,162,041 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,988,724 | 8,705,431 | -283,293 | 0.05 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,585,959 | 8,407,113 | -2,178,846 | 0.03 | 0.02 | -0.00 | sell |
| Capital World Investors | 6,811,059 | 7,547,094 | +736,035 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,100,731 | 7,298,812 | +198,081 | 0.03 | 0.03 | -0.00 | buy |
| Hamilton Capital, LLC | 7,220,684 | 7,201,068 | -19,616 | 32.86 | 34.09 | +1.23 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 6,953,723 | 7,039,294 | +85,571 | 8.13 | 8.01 | -0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,040,261 | 6,825,052 | -215,209 | 0.11 | 0.09 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 6,841,705 | 6,810,149 | -31,556 | 0.14 | 0.13 | -0.01 | sell |
| Azora Capital LP | 5,987,605 | 6,180,510 | +192,905 | 5.73 | 4.41 | -1.32 | buy |
| STATE STREET CORP | 5,049,152 | 5,610,044 | +560,892 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 5,099,716 | 5,521,691 | +421,975 | 10.44 | 7.89 | -2.55 | buy |
| UBS Group AG | 5,091,228 | 5,364,589 | +273,361 | 0.05 | 0.04 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5,417,096 | 5,356,465 | -60,631 | 13.73 | 13.76 | +0.03 | sell |
| LPL Financial LLC | 3,451,329 | 4,836,523 | +1,385,194 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,644,242 | 4,702,705 | +3,058,463 | 0.18 | 0.46 | +0.29 | buy |
| Retirement Planning Group, LLC | 4,330,872 | 4,540,625 | +209,753 | 7.17 | 7.62 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 4,645,518 | 4,522,366 | -123,152 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,254,391 | 4,373,842 | -880,549 | 0.46 | 0.34 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 3,827,440 | 4,316,500 | +489,060 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 3,886,664 | 4,105,997 | +219,333 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,380,754 | 4,044,512 | +1,663,758 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,167,850 | 3,980,772 | +812,922 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,939,267 | 3,979,574 | +40,307 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 4,208,248 | 3,960,885 | -247,363 | 0.17 | 0.15 | -0.02 | sell |
| PARK NATIONAL CORP /OH/ | 3,678,991 | 3,761,775 | +82,784 | 4.94 | 4.86 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,624,396 | 3,754,933 | +130,537 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,440,502 | 3,500,117 | +59,615 | 0.09 | 0.09 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,480,035 | 3,390,302 | -89,733 | 1.56 | 0.98 | -0.58 | sell |
| MORGAN STANLEY | 3,419,670 | 3,364,175 | -55,495 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,353 | 3,290,623 | +441,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,226,103 | 3,246,246 | +20,143 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 3,536,335 | 3,234,403 | -301,932 | 0.09 | 0.07 | -0.02 | sell |
| LPL Financial LLC | 3,774,548 | 3,182,488 | -592,060 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,843,665 | 3,143,846 | +300,181 | 0.01 | 0.01 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,120,693 | 3,134,042 | +13,349 | 6.68 | 6.35 | -0.32 | buy |
| ASSETMARK, INC | 3,129,395 | 3,101,590 | -27,805 | 0.17 | 0.14 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,221,394 | 3,038,634 | -182,760 | 0.17 | 0.15 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,110,165 | 3,022,594 | -87,571 | 0.03 | 0.03 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,000,000 | 3,000,000 | 0 | 0.74 | 0.58 | -0.16 | hold |
| MORGAN STANLEY | 2,985,759 | 2,953,394 | -32,365 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,870,177 | 2,938,251 | +68,074 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,815,078 | 2,921,694 | +106,616 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,763,378 | 2,828,155 | +64,777 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,766,363 | 2,793,709 | +27,346 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 2,832,094 | 2,717,667 | -114,427 | 0.26 | 0.25 | -0.01 | sell |
| Creative Planning | 2,696,930 | 2,688,178 | -8,752 | 0.12 | 0.12 | -0.01 | sell |
| Simcoe Capital Management, LLC | 4,665,985 | 2,674,045 | -1,991,940 | 12.60 | 8.79 | -3.82 | sell |
| UBS Group AG | 408,001 | 2,658,995 | +2,250,994 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 2,589,945 | 2,640,256 | +50,311 | 0.24 | 0.23 | -0.01 | buy |
| Focus Partners Wealth | 2,588,235 | 2,612,755 | +24,520 | 0.26 | 0.26 | +0.00 | buy |
| MORGAN STANLEY | 2,883,045 | 2,594,647 | -288,398 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,510,018 | 2,477,989 | -32,029 | 11.65 | 13.89 | +2.23 | sell |
| MORGAN STANLEY | 2,390,779 | 2,475,172 | +84,393 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 2,340,291 | 2,474,634 | +134,343 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 2,374,245 | 2,465,865 | +91,620 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 2,441,302 | 2,462,956 | +21,654 | 10.74 | 9.23 | -1.51 | buy |
| BANK OF AMERICA CORP /DE/ | 2,457,823 | 2,443,644 | -14,179 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,568,618 | 2,442,985 | -125,633 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,919,734 | 2,439,830 | +520,096 | 0.04 | 0.05 | +0.01 | buy |
| Valmark Advisers, Inc. | 2,360,343 | 2,427,600 | +67,257 | 0.70 | 0.70 | -0.00 | buy |
| Serenus Wealth Advisors, LLC | 2,418,262 | 2,424,914 | +6,652 | 24.28 | 21.31 | -2.97 | buy |
| MORGAN STANLEY | 2,150,517 | 2,370,261 | +219,744 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,343,063 | 2,294,923 | -48,140 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,009,556 | 2,275,955 | +266,399 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,123,583 | 2,256,946 | +133,363 | 0.10 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 2,167,947 | 2,221,092 | +53,145 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,662,823 | 2,190,641 | +527,818 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 2,239,151 | 2,153,138 | -86,013 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 2,165,387 | 2,144,092 | -21,295 | 0.07 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,039,375 | 2,136,892 | +97,517 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,298,870 | 2,104,542 | -194,328 | 0.01 | 0.01 | -0.00 | sell |
| Howard Capital Management Inc. | 2,059,340 | 2,083,671 | +24,331 | 0.26 | 0.20 | -0.05 | buy |
| MORGAN STANLEY | 2,500,122 | 2,003,391 | -496,731 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,327,389 | 1,991,898 | -335,491 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,578,590 | 1,971,158 | -2,607,432 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,157,249 | 1,966,718 | -190,531 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,968,230 | 1,958,981 | -9,249 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 1,665,333 | 1,883,263 | +217,930 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,746,280 | 1,872,080 | +125,800 | 0.05 | 0.05 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 868,238 | 1,868,364 | +1,000,126 | 0.91 | 1.17 | +0.26 | buy |
| UBS Group AG | 1,883,131 | 1,865,075 | -18,056 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,658,884 | 1,826,895 | +168,011 | 0.04 | 0.04 | +0.00 | buy |
| Trilogy Capital Inc. | 1,885,593 | 1,824,236 | -61,357 | 2.78 | 2.75 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 0 | 1,792,735 | +1,792,735 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 1,708,823 | 1,788,259 | +79,436 | 0.09 | 0.08 | -0.01 | buy |
| FIDUCIARY TRUST CO | 1,859,134 | 1,778,576 | -80,558 | 1.50 | 1.50 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,852,042 | 1,777,872 | -74,170 | 0.01 | 0.01 | +0.00 | sell |