| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,886,989 | 7,445,312 | +558,323 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,761,396 | 4,495,530 | +734,134 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,201,219 | 4,381,849 | +180,630 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,198,535 | 4,184,723 | -13,812 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,456,317 | 3,479,392 | +23,075 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,951,656 | 3,020,882 | +69,226 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,898,223 | 2,235,019 | +336,796 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,655,758 | 1,905,196 | +249,438 | 0.11 | 0.12 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,366,589 | 1,873,917 | -492,672 | 0.03 | 0.02 | -0.01 | sell |
| Gridiron Partners, LLC | 52,969 | 1,661,104 | +1,608,135 | 0.26 | 0.25 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,137,158 | 1,207,173 | +70,015 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,092,658 | 1,167,349 | +74,691 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 799,968 | 1,115,379 | +315,411 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 571,517 | 1,106,638 | +535,121 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 498,856 | 1,028,129 | +529,273 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,036,282 | 1,018,506 | -17,776 | 0.15 | 0.14 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 1,011,715 | 1,006,905 | -4,810 | 1.02 | 0.99 | -0.03 | sell |
| MGO ONE SEVEN LLC | 0 | 998,699 | +998,699 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 968,109 | 998,542 | +30,433 | 0.01 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 353,052 | 944,134 | +591,082 | 2.44 | 6.59 | +4.15 | buy |
| Penserra Capital Management LLC | 693,605 | 836,745 | +143,140 | 0.08 | 0.08 | +0.00 | buy |
| COHEN & STEERS, INC. | 785,251 | 785,251 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 611,388 | 760,935 | +149,547 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 470,523 | 621,071 | +150,548 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,490 | 577,429 | +268,939 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 565,388 | 537,988 | -27,400 | 0.21 | 0.19 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 347,690 | 532,503 | +184,813 | 0.08 | 0.11 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,196,141 | 529,686 | -666,455 | 0.20 | 0.09 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 570,516 | 511,302 | -59,214 | 0.18 | 0.15 | -0.03 | sell |
| Stratos Wealth Partners, LTD. | 511,842 | 509,852 | -1,990 | 0.06 | 0.05 | -0.01 | sell |
| FCA CORP /TX | 454,604 | 473,561 | +18,957 | 1.09 | 1.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 598,489 | 467,628 | -130,861 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 471,113 | 456,630 | -14,483 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 398,064 | 454,537 | +56,473 | 0.02 | 0.02 | -0.00 | buy |
| PROTECTIVE LIFE CORP | 440,000 | 440,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Kestra Advisory Services, LLC | 159,139 | 419,141 | +260,002 | 0.01 | 0.02 | +0.01 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 381,038 | 352,416 | -28,622 | 1.19 | 1.11 | -0.08 | sell |
| Capital Investment Advisors, LLC | 339,215 | 336,171 | -3,044 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Advisors, LLC | 278,520 | 329,703 | +51,183 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 314,819 | 316,087 | +1,268 | 0.27 | 0.25 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220,727 | 306,017 | +85,290 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Fiera Capital Corp | 269,309 | 276,567 | +7,258 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 274,632 | 274,382 | -250 | 0.56 | 0.55 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 172,897 | 258,868 | +85,971 | 0.01 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 220,453 | 253,766 | +33,313 | 0.51 | 0.56 | +0.05 | buy |
| DAVENPORT & Co LLC | 248,714 | 250,423 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 281,887 | 236,904 | -44,983 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 237,784 | 231,012 | -6,772 | 0.08 | 0.07 | -0.01 | sell |
| Wealthspire Advisors, LLC | 193,045 | 226,486 | +33,441 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 208,255 | 195,356 | -12,899 | 0.04 | 0.04 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 88,024 | 179,162 | +91,138 | 0.03 | 0.07 | +0.04 | buy |
| E&G Advisors, LP | 90,550 | 167,236 | +76,686 | 0.19 | 0.32 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,712 | 161,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 145,556 | 156,103 | +10,547 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 155,277 | +155,277 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 142,246 | 141,154 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisory, LLC | 0 | 132,318 | +132,318 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 129,078 | 130,059 | +981 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 102,362 | 127,028 | +24,666 | 0.02 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 114,822 | 120,369 | +5,547 | 0.35 | 0.34 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 73,289 | 119,215 | +45,926 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 27,106 | 118,918 | +91,812 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,315 | 115,326 | +68,011 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 77,543 | 112,721 | +35,178 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 111,662 | +111,662 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 108,730 | 109,470 | +740 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 73,000 | 106,881 | +33,881 | 0.04 | 0.05 | +0.01 | buy |
| AlphaCore Capital LLC | 102,959 | 106,866 | +3,907 | 0.03 | 0.03 | -0.00 | buy |
| Palogic Value Management, L.P. | 100,317 | 100,317 | 0 | 0.34 | 0.35 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 97,230 | 97,230 | 0 | 0.49 | 0.47 | -0.03 | hold |
| Spire Wealth Management | 92,669 | 89,763 | -2,906 | 0.03 | 0.03 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 89,471 | 89,054 | -417 | 0.18 | 0.17 | -0.01 | sell |
| Triumph Capital Management | 110,974 | 87,033 | -23,941 | 0.27 | 0.09 | -0.17 | sell |
| Triumph Capital Management | 110,974 | 87,033 | -23,941 | 0.27 | 0.09 | -0.17 | sell |
| MARINO, STRAM & ASSOCIATES LLC | 86,571 | 86,571 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Virtu Financial LLC | 0 | 85,144 | +85,144 | 0.00 | 0.04 | +0.04 | buy |
| StoneX Group Inc. | 53,114 | 82,830 | +29,716 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 89,081 | 82,511 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 51,076 | 80,866 | +29,790 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 36,816 | 75,613 | +38,797 | 0.01 | 0.01 | +0.01 | buy |
| Bramshill Investments, LLC | 87,915 | 75,286 | -12,629 | 0.07 | 0.04 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,055 | 73,990 | +1,935 | 0.02 | 0.02 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 73,305 | 73,305 | 0 | 0.36 | 0.32 | -0.05 | hold |
| UMB Bank, n.a. | 55,993 | 72,492 | +16,499 | 0.01 | 0.01 | +0.00 | buy |
| Cottage Street Advisors LLC | 0 | 71,890 | +71,890 | 0.00 | 0.25 | +0.25 | buy |
| RVW Wealth, LLC | 70,922 | 70,922 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Accel Wealth Management | 73,416 | 70,665 | -2,751 | 0.20 | 0.17 | -0.03 | sell |
| Abel Hall, LLC | 70,000 | 70,000 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Anchor Capital Management Group Inc | 70,000 | 70,000 | 0 | 0.26 | 0.29 | +0.03 | hold |
| Everstar Asset Management, LLC | 0 | 69,074 | +69,074 | 0.00 | 0.32 | +0.32 | buy |
| Prospera Financial Services Inc | 51,542 | 69,069 | +17,527 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 69,400 | 68,510 | -890 | 0.03 | 0.03 | -0.00 | sell |
| Centurion Wealth Management LLC | 68,529 | 68,050 | -479 | 0.16 | 0.13 | -0.03 | sell |
| Live Oak Private Wealth LLC | 51,460 | 65,572 | +14,112 | 0.06 | 0.07 | +0.01 | buy |
| COMERICA BANK | 50,420 | 64,649 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 62,643 | 62,439 | -204 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,919 | 61,919 | 0 | 0.04 | 0.04 | +0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 47,750 | 61,250 | +13,500 | 0.18 | 0.21 | +0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 64,370 | 58,714 | -5,656 | 0.01 | 0.01 | -0.00 | sell |