| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 27,272,962 | 27,199,071 | -73,891 | 1.41 | 1.36 | -0.06 | sell |
| Summit Trail Advisors, LLC | 17,693,937 | 21,845,010 | +4,151,073 | 22.03 | 40.57 | +18.54 | buy |
| MORGAN STANLEY | 19,576,514 | 19,236,497 | -340,017 | 0.07 | 0.07 | -0.00 | sell |
| BlackRock, Inc. | 19,102,799 | 18,776,417 | -326,382 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,484,546 | 18,554,610 | +70,064 | 0.98 | 1.00 | +0.02 | buy |
| VANGUARD GROUP INC | 15,604,842 | 14,970,013 | -634,829 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,358,253 | 14,919,903 | -438,350 | 0.07 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 12,903,153 | 12,607,792 | -295,361 | 0.29 | 0.26 | -0.03 | sell |
| LPL Financial LLC | 11,206,561 | 11,999,767 | +793,206 | 0.42 | 0.40 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,729,140 | 11,682,247 | -46,893 | 0.09 | 0.09 | -0.00 | sell |
| Azora Capital LP | 10,609,577 | 10,576,624 | -32,953 | 5.71 | 4.99 | -0.72 | sell |
| JPMORGAN CHASE & CO | 19,518,589 | 10,003,568 | -9,515,021 | 0.08 | 0.04 | -0.04 | sell |
| SMH CAPITAL ADVISORS INC | 0 | 9,359,000 | +9,359,000 | 31.18 | 24.91 | -6.27 | buy |
| Creative Planning | 13,094,257 | 8,923,341 | -4,170,916 | 0.70 | 0.42 | -0.27 | sell |
| MORGAN STANLEY | 8,382,040 | 8,611,165 | +229,125 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 7,137,874 | 7,374,916 | +237,042 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 6,710,784 | 6,776,500 | +65,716 | 0.02 | 0.02 | -0.00 | buy |
| Hamilton Capital, LLC | 6,637,335 | 6,585,865 | -51,470 | 40.33 | 40.52 | +0.19 | sell |
| AMERIPRISE FINANCIAL INC | 6,151,081 | 6,333,811 | +182,730 | 0.13 | 0.13 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 6,113,051 | 6,084,006 | -29,045 | 15.91 | 15.94 | +0.03 | sell |
| STATE STREET CORP | 5,678,905 | 5,829,423 | +150,518 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,067,153 | 5,823,756 | +756,603 | 0.10 | 0.10 | -0.00 | buy |
| UBS Group AG | 6,239,996 | 5,793,590 | -446,406 | 0.09 | 0.07 | -0.02 | sell |
| BIP Wealth, LLC | 4,577,689 | 5,696,740 | +1,119,051 | 15.66 | 19.18 | +3.52 | buy |
| BANK OF AMERICA CORP /DE/ | 5,673,715 | 5,510,168 | -163,547 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 4,847,514 | 5,093,878 | +246,364 | 0.72 | 0.73 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 7,059,712 | 4,971,505 | -2,088,207 | 0.90 | 0.70 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 4,382,956 | 4,507,537 | +124,581 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,167,823 | 4,036,357 | -131,466 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,090,485 | 3,948,644 | -141,841 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,287,378 | 3,767,509 | -519,869 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 3,855,793 | 3,698,793 | -157,000 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,522,372 | 3,685,098 | -837,274 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,617,767 | 3,589,281 | -28,486 | 0.18 | 0.19 | +0.01 | sell |
| JPMORGAN CHASE & CO | 534,554 | 3,533,148 | +2,998,594 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,373,586 | 3,526,624 | +153,038 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,800,065 | 3,459,415 | -340,650 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 3,556,259 | 3,415,516 | -140,743 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 2,831,819 | 3,377,656 | +545,837 | 2.39 | 2.58 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 3,353,486 | 3,357,821 | +4,335 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,218,516 | 3,228,014 | +9,498 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,054,629 | 3,218,770 | +164,141 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,973,735 | 3,134,940 | +161,205 | 0.03 | 0.03 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,032,083 | 3,125,795 | +93,712 | 6.59 | 6.16 | -0.43 | buy |
| Trust Point Inc. | 3,014,247 | 3,017,086 | +2,839 | 10.32 | 10.31 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,374,695 | 3,007,206 | -1,367,489 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,983,982 | 2,966,297 | -17,685 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 2,710,278 | 2,964,255 | +253,977 | 0.10 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 713,514 | 2,963,136 | +2,249,622 | 0.06 | 0.21 | +0.16 | buy |
| MORGAN STANLEY | 2,863,485 | 2,914,928 | +51,443 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,914,051 | 2,872,974 | -41,077 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,082,791 | 2,871,361 | -1,211,430 | 0.02 | 0.01 | -0.01 | sell |
| Private Advisor Group, LLC | 1,462,231 | 2,732,198 | +1,269,967 | 0.76 | 1.24 | +0.49 | buy |
| HighTower Advisors, LLC | 2,709,658 | 2,724,218 | +14,560 | 0.32 | 0.30 | -0.02 | buy |
| Creative Planning | 2,722,436 | 2,722,945 | +509 | 0.15 | 0.13 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,506,140 | 2,705,503 | +199,363 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 2,318,042 | 2,571,494 | +253,452 | 0.17 | 0.18 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 587,149 | 2,567,649 | +1,980,500 | 0.48 | 1.67 | +1.19 | buy |
| Private Advisor Group, LLC | 2,717,648 | 2,542,423 | -175,225 | 0.85 | 0.72 | -0.13 | sell |
| One Capital Management, LLC | 2,485,859 | 2,525,684 | +39,825 | 3.10 | 2.86 | -0.24 | buy |
| MORGAN STANLEY | 2,455,098 | 2,490,239 | +35,141 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,243,273 | 2,456,682 | +213,409 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 2,210,867 | 2,367,658 | +156,791 | 11.61 | 10.75 | -0.86 | buy |
| UBS Group AG | 2,385,578 | 2,361,298 | -24,280 | 0.06 | 0.04 | -0.01 | sell |
| Valmark Advisers, Inc. | 2,447,190 | 2,352,238 | -94,952 | 0.95 | 0.86 | -0.08 | sell |
| Focus Partners Wealth | 19,630 | 2,350,826 | +2,331,196 | 0.00 | 0.48 | +0.47 | buy |
| Lido Advisors, LLC | 0 | 2,337,374 | +2,337,374 | 0.00 | 0.73 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,332,762 | 2,326,388 | -6,374 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,403,168 | 2,313,942 | -89,226 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,510,289 | 2,270,040 | -240,249 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 2,134,388 | 2,260,703 | +126,315 | 1.79 | 1.83 | +0.04 | buy |
| LPL Financial LLC | 2,195,071 | 2,231,066 | +35,995 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 2,206,230 | 2,230,486 | +24,256 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,970,323 | 2,218,534 | +248,211 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,670,002 | 2,216,125 | +546,123 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,017,523 | 2,178,971 | +161,448 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,173,463 | 2,113,743 | -59,720 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,599,537 | 2,108,768 | -490,769 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 1,965,250 | 2,105,625 | +140,375 | 0.36 | 0.36 | -0.00 | buy |
| LPL Financial LLC | 2,409,553 | 2,080,768 | -328,785 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 321,125 | 2,031,534 | +1,710,409 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,018,790 | 2,008,408 | -10,382 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,030,416 | 1,981,983 | -48,433 | 0.01 | 0.01 | -0.00 | sell |
| Howard Capital Management Inc. | 1,922,989 | 1,950,524 | +27,535 | 0.14 | 0.16 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,026,237 | 1,921,003 | -105,234 | 0.01 | 0.01 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 1,904,965 | +1,904,965 | 0.00 | 5.38 | +5.38 | buy |
| Cetera Investment Advisers | 1,810,637 | 1,886,319 | +75,682 | 0.20 | 0.20 | -0.00 | buy |
| Linscomb Wealth, Inc. | 1,860,069 | 1,839,233 | -20,836 | 4.72 | 4.67 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,657,300 | 1,834,400 | +177,100 | 0.13 | 0.14 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,821,738 | 1,813,984 | -7,754 | 0.02 | 0.02 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,809,401 | 1,809,401 | 0 | 0.53 | 0.50 | -0.03 | hold |
| UBS Group AG | 1,788,626 | 1,807,321 | +18,695 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 842,121 | 1,781,620 | +939,499 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,285,456 | 1,773,492 | +488,036 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,721,509 | 1,723,044 | +1,535 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 1,331,414 | 1,682,409 | +350,995 | 2.63 | 2.52 | -0.10 | buy |
| 3EDGE Asset Management, LP | 0 | 1,681,124 | +1,681,124 | 0.00 | 2.87 | +2.87 | buy |
| IHT Wealth Management, LLC | 1,905,593 | 1,670,313 | -235,280 | 2.72 | 2.71 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,056,004 | 1,663,912 | +607,908 | 0.01 | 0.01 | +0.00 | buy |
| Valmark Advisers, Inc. | 1,588,895 | 1,643,922 | +55,027 | 0.82 | 0.78 | -0.04 | buy |