| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,442,892 | 5,655,933 | +213,041 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,777,122 | 5,038,736 | +261,614 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,648,791 | 4,690,122 | +41,331 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,399,194 | 4,361,872 | -37,322 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,071,964 | 4,146,808 | +74,844 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,881,952 | 2,914,736 | +32,784 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,574,651 | 2,704,154 | +129,503 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,279,903 | 2,411,543 | +131,640 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,907,472 | 1,692,635 | -214,837 | 0.11 | 0.09 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,536,912 | 1,552,780 | +15,868 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,214,016 | 1,365,893 | +151,877 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,221,702 | 1,222,486 | +784 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 1,194,265 | 1,217,956 | +23,691 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,107,112 | 1,107,404 | +292 | 0.02 | 0.02 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 985,860 | 973,962 | -11,898 | 0.87 | 0.85 | -0.02 | sell |
| MGO ONE SEVEN LLC | 982,812 | 956,230 | -26,582 | 0.15 | 0.12 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 888,223 | 895,417 | +7,194 | 0.01 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 911,404 | 890,862 | -20,542 | 5.90 | 5.52 | -0.37 | sell |
| Cetera Investment Advisers | 803,340 | 833,198 | +29,858 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 794,989 | 825,013 | +30,024 | 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 | 744,388 | 759,329 | +14,941 | 0.02 | 0.02 | -0.00 | buy |
| FCA CORP /TX | 526,494 | 554,077 | +27,583 | 1.12 | 1.08 | -0.05 | buy |
| Moors & Cabot, Inc. | 539,130 | 544,903 | +5,773 | 0.17 | 0.17 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 437,603 | 479,664 | +42,061 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 489,684 | 476,950 | -12,734 | 0.04 | 0.04 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 488,314 | 463,127 | -25,187 | 0.09 | 0.07 | -0.02 | sell |
| Lido Advisors, LLC | 454,737 | 454,537 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 669,557 | 447,769 | -221,788 | 0.08 | 0.05 | -0.03 | sell |
| PROTECTIVE LIFE CORP | 440,000 | 440,000 | 0 | 11.03 | 24.77 | +13.74 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 400,398 | 391,171 | -9,227 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 351,622 | 383,696 | +32,074 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 350,571 | 378,615 | +28,044 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 431,675 | 377,548 | -54,127 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 289,477 | 350,000 | +60,523 | 0.17 | 0.20 | +0.03 | buy |
| Fiera Capital Corp | 329,854 | 341,744 | +11,890 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 314,614 | 302,561 | -12,053 | 0.01 | 0.01 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 292,047 | 288,992 | -3,055 | 0.21 | 0.18 | -0.03 | sell |
| Wealth Advisory Solutions, LLC | 219,469 | 261,844 | +42,375 | 0.37 | 0.42 | +0.05 | buy |
| DAVENPORT & Co LLC | 240,022 | 241,523 | +1,501 | 0.01 | 0.01 | -0.00 | buy |
| MSH Capital Advisors LLC | 252,239 | 240,963 | -11,276 | 0.40 | 0.33 | -0.07 | sell |
| Capital Investment Advisors, LLC | 269,938 | 236,459 | -33,479 | 0.03 | 0.02 | -0.01 | sell |
| Mission Hills Financial Advisory, LLC | 112,170 | 226,584 | +114,414 | 0.43 | 0.78 | +0.35 | buy |
| CoreCap Advisors, LLC | 218,363 | 222,698 | +4,335 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 216,026 | 215,674 | -352 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 90,392 | 202,045 | +111,653 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 206,694 | 202,041 | -4,653 | 0.02 | 0.02 | -0.00 | sell |
| Wealthspire Advisors, LLC | 202,659 | 199,488 | -3,171 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 198,972 | 186,542 | -12,430 | 0.03 | 0.03 | -0.00 | sell |
| &PARTNERS | 179,290 | 178,942 | -348 | 0.01 | 0.01 | -0.00 | sell |
| UMB Bank, n.a. | 158,854 | 174,854 | +16,000 | 0.02 | 0.02 | +0.00 | buy |
| Jupiter Wealth Management LLC | 168,733 | 168,733 | 0 | 0.53 | 0.53 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,712 | 161,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 310,476 | 157,446 | -153,030 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 155,624 | 154,859 | -765 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 153,900 | 153,251 | -649 | 0.26 | 0.23 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 326,333 | 141,288 | -185,045 | 0.08 | 0.03 | -0.05 | sell |
| Private Advisor Group, LLC | 139,034 | 139,246 | +212 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 137,079 | 137,079 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 137,282 | 133,224 | -4,058 | 0.02 | 0.02 | -0.00 | sell |
| AlphaCore Capital LLC | 99,111 | 130,543 | +31,432 | 0.02 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 92,101 | 129,640 | +37,539 | 0.04 | 0.04 | +0.00 | buy |
| Bramshill Investments, LLC | 75,329 | 126,165 | +50,836 | 0.05 | 0.08 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 115,387 | 119,264 | +3,877 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 109,229 | 106,429 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisory, LLC | 104,883 | 104,883 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Triumph Capital Management | 93,553 | 103,070 | +9,517 | 0.14 | 0.15 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 49,025 | 101,328 | +52,303 | 0.17 | 0.23 | +0.06 | buy |
| Palogic Value Management, L.P. | 100,564 | 100,564 | 0 | 0.33 | 0.28 | -0.05 | hold |
| Diversify Advisory Services, LLC | 0 | 99,591 | +99,591 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 98,708 | 99,591 | +883 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 97,015 | 96,899 | -116 | 0.42 | 0.41 | -0.01 | sell |
| Spire Wealth Management | 79,969 | 87,837 | +7,868 | 0.02 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 87,000 | +87,000 | 0.00 | 0.22 | +0.22 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 86,571 | 86,571 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Abel Hall, LLC | 83,600 | 83,600 | 0 | 0.13 | 0.11 | -0.02 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 84,083 | 83,222 | -861 | 0.02 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 82,462 | 82,625 | +163 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 71,079 | 80,967 | +9,888 | 0.03 | 0.02 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 77,701 | 77,280 | -421 | 0.12 | 0.11 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 105,673 | 74,884 | -30,789 | 0.28 | 0.19 | -0.09 | sell |
| Pathstone Holdings, LLC | 74,508 | 74,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 86,099 | 73,658 | -12,441 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 70,860 | 71,105 | +245 | 0.00 | 0.00 | -0.00 | buy |
| RVW Wealth, LLC | 70,922 | 70,922 | 0 | 0.04 | 0.04 | -0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 67,250 | 69,250 | +2,000 | 0.21 | 0.19 | -0.02 | buy |
| Arax Advisory Partners | 13,722 | 69,092 | +55,370 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 67,725 | 67,977 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 85,582 | 67,074 | -18,508 | 0.00 | 0.00 | -0.00 | sell |
| KMT WEALTH MANAGEMENT, LLC | 0 | 65,897 | +65,897 | 0.00 | 0.44 | +0.44 | buy |
| Live Oak Private Wealth LLC | 65,572 | 65,572 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Everstar Asset Management, LLC | 66,075 | 64,911 | -1,164 | 0.27 | 0.25 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 56,984 | 64,859 | +7,875 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,402 | 63,120 | +3,718 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 65,015 | 61,818 | -3,197 | 0.13 | 0.11 | -0.02 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 61,444 | 61,444 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Centurion Wealth Management LLC | 66,984 | 58,732 | -8,252 | 0.11 | 0.11 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 42,211 | 57,103 | +14,892 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 56,090 | 56,090 | 0 | 0.15 | 0.12 | -0.03 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 55,306 | +55,306 | 0.00 | 0.01 | +0.01 | buy |