| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,918,424 | 5,442,892 | -1,475,532 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,522,267 | 4,777,122 | +254,855 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,403,045 | 4,648,791 | +245,746 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,314,973 | 4,399,194 | +84,221 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,823,922 | 4,071,964 | +248,042 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,130,474 | 2,881,952 | +1,751,478 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,151,446 | 2,574,651 | -576,795 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 2,252,995 | 2,279,903 | +26,908 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,896,826 | 1,907,472 | +10,646 | 0.11 | 0.11 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,211,339 | 1,536,912 | +325,573 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,235,664 | 1,221,702 | -13,962 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,190,306 | 1,214,016 | +23,710 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 1,025,620 | 1,194,265 | +168,645 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,115,920 | 1,107,112 | -8,808 | 0.02 | 0.02 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 1,002,592 | 985,860 | -16,732 | 0.96 | 0.87 | -0.09 | sell |
| MGO ONE SEVEN LLC | 961,953 | 982,812 | +20,859 | 0.16 | 0.15 | -0.01 | buy |
| Smith Asset Management Co., LLC | 926,024 | 911,404 | -14,620 | 6.20 | 5.90 | -0.30 | sell |
| TRUIST FINANCIAL CORP | 787,910 | 888,223 | +100,313 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 733,307 | 803,340 | +70,033 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 757,993 | 794,989 | +36,996 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 785,251 | 785,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 657,118 | 744,388 | +87,270 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 818,097 | 669,557 | -148,540 | 0.11 | 0.08 | -0.03 | sell |
| Moors & Cabot, Inc. | 536,942 | 539,130 | +2,188 | 0.19 | 0.17 | -0.01 | buy |
| FCA CORP /TX | 515,677 | 526,494 | +10,817 | 1.18 | 1.12 | -0.06 | buy |
| Stratos Wealth Partners, LTD. | 502,224 | 489,684 | -12,540 | 0.05 | 0.04 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 536,132 | 488,314 | -47,818 | 0.11 | 0.09 | -0.02 | sell |
| Lido Advisors, LLC | 454,537 | 454,737 | +200 | 0.01 | 0.01 | -0.00 | buy |
| PROTECTIVE LIFE CORP | 440,000 | 440,000 | 0 | 100.00 | 11.03 | -88.97 | hold |
| STIFEL FINANCIAL CORP | 480,149 | 437,603 | -42,546 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 423,675 | 431,675 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 437,632 | 400,398 | -37,234 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 326,921 | 351,622 | +24,701 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 353,598 | 350,571 | -3,027 | 0.00 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 346,849 | 329,854 | -16,995 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 373,908 | 326,333 | -47,575 | 0.10 | 0.08 | -0.02 | sell |
| NewEdge Advisors, LLC | 340,448 | 314,614 | -25,834 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 318,905 | 310,476 | -8,429 | 0.00 | 0.00 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 292,799 | 292,047 | -752 | 0.23 | 0.21 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 289,477 | -10,523 | 0.18 | 0.17 | -0.01 | sell |
| Capital Investment Advisors, LLC | 314,730 | 269,938 | -44,792 | 0.04 | 0.03 | -0.01 | sell |
| MSH Capital Advisors LLC | 258,815 | 252,239 | -6,576 | 0.45 | 0.40 | -0.05 | sell |
| DAVENPORT & Co LLC | 246,620 | 240,022 | -6,598 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Advisory Solutions, LLC | 274,024 | 219,469 | -54,555 | 0.52 | 0.37 | -0.15 | sell |
| CoreCap Advisors, LLC | 222,344 | 218,363 | -3,981 | 0.06 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 237,856 | 216,026 | -21,830 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 96,870 | 206,694 | +109,824 | 0.02 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 202,186 | 202,659 | +473 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 196,865 | 198,972 | +2,107 | 0.04 | 0.03 | -0.00 | buy |
| &PARTNERS | 189,627 | 179,290 | -10,337 | 0.01 | 0.01 | -0.00 | sell |
| Jupiter Wealth Management LLC | 0 | 168,733 | +168,733 | 0.00 | 0.53 | +0.53 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,712 | 161,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 158,854 | 158,854 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 146,735 | 155,624 | +8,889 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 158,245 | 153,900 | -4,345 | 0.29 | 0.26 | -0.03 | sell |
| Private Advisor Group, LLC | 150,238 | 139,034 | -11,204 | 0.01 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 123,451 | 137,282 | +13,831 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 130,528 | 137,079 | +6,551 | 0.03 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 111,354 | 115,387 | +4,033 | 0.03 | 0.03 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 86,884 | 112,170 | +25,286 | 0.37 | 0.43 | +0.06 | buy |
| Advisory Services Network, LLC | 109,682 | 109,229 | -453 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 118,931 | 105,673 | -13,258 | 0.34 | 0.28 | -0.06 | sell |
| Cornerstone Advisory, LLC | 104,883 | 104,883 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Palogic Value Management, L.P. | 100,564 | 100,564 | 0 | 0.35 | 0.33 | -0.02 | hold |
| World Investment Advisors | 100,323 | 99,927 | -396 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 99,353 | +99,353 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 101,834 | 99,111 | -2,723 | 0.02 | 0.02 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 98,358 | 98,708 | +350 | 0.04 | 0.01 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 97,108 | 97,015 | -93 | 0.45 | 0.42 | -0.03 | sell |
| Triumph Capital Management | 90,506 | 93,553 | +3,047 | 0.16 | 0.14 | -0.01 | buy |
| StoneX Group Inc. | 77,525 | 92,101 | +14,576 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 90,392 | +90,392 | 0.00 | 0.01 | +0.01 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 86,571 | 86,571 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Waverly Advisors, LLC | 14,011 | 86,099 | +72,088 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 85,794 | 85,582 | -212 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 95,424 | 85,035 | -10,389 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 83,682 | 84,083 | +401 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 70,000 | 83,600 | +13,600 | 0.13 | 0.13 | +0.00 | buy |
| Prospera Financial Services Inc | 67,421 | 82,462 | +15,041 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 88,269 | 79,969 | -8,300 | 0.02 | 0.02 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 85,354 | 77,701 | -7,653 | 0.16 | 0.12 | -0.03 | sell |
| Bramshill Investments, LLC | 75,805 | 75,329 | -476 | 0.03 | 0.05 | +0.01 | sell |
| Pathstone Holdings, LLC | 49,570 | 74,508 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 66,236 | 71,079 | +4,843 | 0.03 | 0.03 | -0.00 | buy |
| RVW Wealth, LLC | 70,922 | 70,922 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIFTH THIRD BANCORP | 9,880 | 70,860 | +60,980 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 34,485 | 68,970 | +34,485 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 67,631 | 67,725 | +94 | 0.01 | 0.01 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 63,250 | 67,250 | +4,000 | 0.21 | 0.21 | -0.00 | buy |
| Centurion Wealth Management LLC | 67,748 | 66,984 | -764 | 0.12 | 0.11 | -0.01 | sell |
| Everstar Asset Management, LLC | 0 | 66,075 | +66,075 | 0.00 | 0.27 | +0.27 | buy |
| Live Oak Private Wealth LLC | 65,572 | 65,572 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Accel Wealth Management | 68,329 | 65,015 | -3,314 | 0.15 | 0.13 | -0.02 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 58,444 | 61,444 | +3,000 | 0.05 | 0.05 | -0.00 | buy |
| Curi Capital, LLC | 75,613 | 60,965 | -14,648 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 35,016 | 59,402 | +24,386 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 56,922 | 56,984 | +62 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 56,090 | +56,090 | 0.00 | 0.15 | +0.15 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 55,269 | 55,269 | 0 | 0.14 | 0.12 | -0.02 | hold |
| MML INVESTORS SERVICES, LLC | 55,831 | 53,452 | -2,379 | 0.00 | 0.00 | +0.00 | sell |