| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 26,342,808 | 28,195,932 | +1,853,124 | 1.28 | 1.38 | +0.11 | buy |
| Summit Trail Advisors, LLC | 22,337,497 | 21,635,745 | -701,752 | 19.29 | 15.04 | -4.25 | sell |
| JPMORGAN CHASE & CO | 20,274,928 | 20,294,218 | +19,290 | 0.07 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 17,128,455 | 17,939,185 | +810,730 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 18,738,180 | 17,659,529 | -1,078,651 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 15,828,199 | 15,104,100 | -724,099 | 0.06 | 0.06 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,083,631 | 14,960,885 | -4,122,746 | 1.03 | 0.81 | -0.22 | sell |
| FMR LLC | 1,088,526 | 14,834,162 | +13,745,636 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,675,702 | 14,552,814 | -122,888 | 0.00 | 0.00 | +0.00 | sell |
| BIP Wealth, LLC | 4,122,394 | 14,411,806 | +10,289,412 | 12.78 | 0.01 | -12.76 | buy |
| LPL Financial LLC | 15,587,844 | 14,276,062 | -1,311,782 | 0.26 | 0.21 | -0.05 | sell |
| LPL Financial LLC | 12,468,833 | 12,370,100 | -98,733 | 0.35 | 0.32 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 12,422,037 | 11,983,890 | -438,147 | 0.08 | 0.08 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,874,976 | 9,674,630 | +6,799,654 | 0.01 | 0.02 | +0.02 | buy |
| SMH CAPITAL ADVISORS INC | 9,348,000 | 9,351,000 | +3,000 | 23.45 | 21.72 | -1.74 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 9,254,000 | +9,254,000 | 0.00 | 1.52 | +1.52 | buy |
| MORGAN STANLEY | 8,673,468 | 8,484,188 | -189,280 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 8,125,421 | 8,448,039 | +322,618 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 8,248,759 | 7,586,963 | -661,796 | 0.09 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 6,940,040 | 7,123,977 | +183,937 | 0.14 | 0.15 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,963,911 | 7,079,067 | +115,156 | 0.78 | 0.73 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,377,662 | 6,735,654 | +357,992 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,580,798 | 5,704,351 | +123,553 | 0.02 | 0.02 | -0.00 | buy |
| Azora Capital LP | 7,069,860 | 5,628,932 | -1,440,928 | 3.68 | 3.62 | -0.05 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 6,002,518 | 5,479,423 | -523,095 | 15.79 | 14.46 | -1.33 | sell |
| STATE STREET CORP | 5,286,613 | 5,315,183 | +28,570 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,425,374 | 4,957,148 | -468,226 | 0.26 | 0.22 | -0.04 | sell |
| Simcoe Capital Management, LLC | 4,924,550 | 4,718,325 | -206,225 | 8.27 | 9.51 | +1.24 | sell |
| BANK OF AMERICA CORP /DE/ | 4,857,397 | 4,693,857 | -163,540 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 5,231,344 | 4,530,817 | -700,527 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 4,582,438 | 4,337,574 | -244,864 | 0.06 | 0.05 | -0.01 | sell |
| Serenus Wealth Advisors, LLC | 4,974,575 | 4,288,701 | -685,874 | 42.51 | 36.83 | -5.68 | sell |
| Retirement Planning Group, LLC | 3,749,620 | 4,093,976 | +344,356 | 8.38 | 8.15 | -0.23 | buy |
| BIP Wealth, LLC | 4,122,394 | 3,908,034 | -214,360 | 12.78 | 9.71 | -3.07 | sell |
| OneDigital Investment Advisors LLC | 3,354,992 | 3,728,325 | +373,333 | 1.28 | 1.45 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,613,254 | 3,580,343 | -32,911 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,305,126 | 3,521,239 | +216,113 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,751,037 | 3,508,863 | +1,757,826 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 3,249,447 | 3,475,573 | +226,126 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 3,789,452 | 3,471,454 | -317,998 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,496,234 | 3,471,287 | -24,947 | 0.19 | 0.18 | -0.00 | sell |
| MORGAN STANLEY | 4,303,988 | 3,468,098 | -835,890 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,410,966 | 3,450,279 | +39,313 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,540,325 | 3,423,652 | -116,673 | 0.10 | 0.10 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,363,322 | 3,388,664 | +25,342 | 0.04 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 2,039,834 | 3,356,988 | +1,317,154 | 0.13 | 0.22 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 4,340,892 | 3,292,145 | -1,048,747 | 0.90 | 0.85 | -0.05 | sell |
| PARK NATIONAL CORP /OH/ | 2,627,025 | 3,283,074 | +656,049 | 3.44 | 4.29 | +0.86 | buy |
| MORGAN STANLEY | 2,374,546 | 3,275,817 | +901,271 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,367,899 | 3,178,209 | -189,690 | 2.16 | 1.85 | -0.30 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,147,199 | 3,123,131 | -24,068 | 6.78 | 6.53 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 2,861,293 | 3,049,701 | +188,408 | 0.03 | 0.03 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,000,000 | 3,000,000 | 0 | 1.40 | 1.01 | -0.39 | hold |
| HighTower Advisors, LLC | 2,849,118 | 2,914,632 | +65,514 | 0.30 | 0.29 | -0.00 | buy |
| MORGAN STANLEY | 2,954,379 | 2,865,779 | -88,600 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,733,168 | 2,769,736 | +36,568 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,791,292 | 2,744,055 | -47,237 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,815,006 | 2,687,242 | -127,764 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,926,911 | 2,683,343 | -243,568 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 2,674,042 | 2,683,179 | +9,137 | 0.14 | 0.13 | -0.01 | buy |
| Trust Point Inc. | 2,629,916 | 2,637,754 | +7,838 | 13.03 | 12.22 | -0.81 | buy |
| MORGAN STANLEY | 2,574,892 | 2,629,249 | +54,357 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,052,718 | 2,587,579 | +534,861 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 2,523,584 | 2,566,565 | +42,981 | 0.04 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,578,599 | 2,565,704 | -1,012,895 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,436,892 | 2,539,650 | +102,758 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,612,219 | 2,511,467 | -3,100,752 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,689,972 | 2,474,755 | -215,217 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 2,411,847 | 2,462,898 | +51,051 | 0.43 | 0.35 | -0.08 | buy |
| Cetera Investment Advisers | 1,954,303 | 2,449,019 | +494,716 | 0.28 | 0.25 | -0.02 | buy |
| SYM FINANCIAL Corp | 2,388,724 | 2,430,454 | +41,730 | 10.96 | 11.12 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,299,893 | 2,421,176 | +121,283 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,322,519 | 2,418,443 | +95,924 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 2,615,438 | 2,413,133 | -202,305 | 0.71 | 0.60 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 597,344 | 2,392,924 | +1,795,580 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,374,159 | 2,345,786 | -28,373 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,302,187 | 2,326,377 | +24,190 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 0 | 2,311,611 | +2,311,611 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 2,007,413 | 2,294,871 | +287,458 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,126,748 | 2,280,330 | +153,582 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 2,216,823 | 2,261,499 | +44,676 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,275,156 | 2,230,024 | -45,132 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,181,645 | 2,223,071 | +41,426 | 0.01 | 0.01 | -0.00 | buy |
| Valmark Advisers, Inc. | 2,183,141 | 2,222,057 | +38,916 | 0.74 | 0.74 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,762,431 | 2,194,186 | -568,245 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 2,161,189 | 2,130,442 | -30,747 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 1,350,030 | 2,120,071 | +770,041 | 0.02 | 0.03 | +0.01 | buy |
| FIDUCIARY TRUST CO | 2,252,225 | 2,117,542 | -134,683 | 1.77 | 1.65 | -0.12 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,515,670 | 2,094,319 | -421,351 | 1.42 | 1.00 | -0.42 | sell |
| HighTower Advisors, LLC | 1,857,092 | 2,086,118 | +229,026 | 0.12 | 0.12 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,106,770 | 2,055,006 | -51,764 | 0.04 | 0.04 | -0.00 | sell |
| IHT Wealth Management, LLC | 2,176,529 | 2,031,588 | -144,941 | 3.01 | 2.58 | -0.43 | sell |
| Howard Capital Management Inc. | 2,036,000 | 2,020,971 | -15,029 | 0.22 | 0.18 | -0.04 | sell |
| LPL Financial LLC | 2,017,686 | 1,989,624 | -28,062 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,097,871 | 1,989,454 | -108,417 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 881,047 | 1,968,507 | +1,087,460 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,060,957 | 1,964,722 | -96,235 | 0.18 | 0.14 | -0.05 | sell |
| MORGAN STANLEY | 1,810,514 | 1,930,294 | +119,780 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,740,805 | 1,907,580 | +166,775 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,879,208 | 1,899,378 | +20,170 | 0.02 | 0.02 | -0.00 | buy |