INVESCO ACTIVELY MANAGED EXC

Institution	Shares	Value ($000)
LEE JOHNSON CAPITAL MANAGEMENT, LLC	207,545	$11,218
SageGuard Financial Group, LLC	69,874	$3,777
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	72,436	$3,915
QP WEALTH MANAGEMENT, LLC	4,771	$258
INSIGNEO ADVISORY SERVICES, LLC	16,003	$865
Chicago Partners Investment Group LLC	25,050	$1,383
WCG Wealth Advisors LLC	14,279	$772
Murphy & Mullick Capital Management Corp	800	$43
VERUS CAPITAL PARTNERS, LLC	5,244	$283
Prospera Financial Services Inc	16,181	$875
RAYMOND JAMES FINANCIAL INC	353,379	$19,100
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	29,599	$1,621
OPTIMA CAPITAL LLC	377	$20
Stratos Wealth Partners, LTD.	3,820	$207
Sunbelt Securities, Inc.	967	$52
CITADEL ADVISORS LLC	8,236	$445
WELLS FARGO & COMPANY/MN	1	$0

Increased Positions (26)

MJP ASSOCIATES INC /ADV

Value ($000) $2,540 (+88.5%) Shares 46,997 (+84.4%)

Advisor OS, LLC

Value ($000) $2,540 (+56.1%) Shares 46,997 (+52.7%)

BROWN, LISLE/CUMMINGS, INC.

Value ($000) $1,667 (+15.1%) Shares 30,839 (+12.6%)

Lifestyle Asset Management, Inc.

Value ($000) $2,874 (+3.5%) Shares 53,174 (+1.3%)

Western Wealth Management, LLC

Value ($000) $620 (+128.8%) Shares 11,480 (+123.8%)

PRIVATE TRUST CO NA

Value ($000) $329 (+171.6%) Shares 6,094 (+165.6%)

Steward Partners Investment Advisory, LLC

Value ($000) $7,168 (+36.2%) Shares 132,620 (+33.2%)

Private Advisor Group, LLC

Value ($000) $19,646 (+8.5%) Shares 363,482 (+6.1%)

Joel Isaacson & Co., LLC

Value ($000) $786 (+53.2%) Shares 14,541 (+49.8%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $9,338 (+103.8%) Shares 172,775 (+97.5%)

Cetera Investment Advisers

Value ($000) $5,221 (+117.0%) Shares 96,604 (+112.2%)

LPL Financial LLC

Value ($000) $29,003 (+29.8%) Shares 536,601 (+27.0%)

MADDEN SECURITIES Corp

Value ($000) $539 (+7.7%) Shares 9,970 (+5.4%)

MML INVESTORS SERVICES, LLC

Value ($000) $3,851 (+44.2%) Shares 71,257 (+41.0%)

UBS Group AG

Value ($000) $6,179 (+112.2%) Shares 114,323 (+107.5%)

STIFEL FINANCIAL CORP

Value ($000) $2,012 (+150.4%) Shares 37,233 (+145.0%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $3,993 (+49.5%) Shares 73,870 (+46.2%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $466 (+26.9%) Shares 8,629 (+24.2%)

OSAIC HOLDINGS, INC.

Value ($000) $887 (+193.9%) Shares 16,414 (+183.9%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,401 (+150515.0%) Shares 25,915 (+47.3%)

Institution	Prev Shares	Curr Shares	Change
MJP ASSOCIATES INC /ADV	25,488	46,997	+21,509 (+84.4%)
Advisor OS, LLC	30,785	46,997	+16,212 (+52.7%)
BROWN, LISLE/CUMMINGS, INC.	27,393	30,839	+3,446 (+12.6%)
Lifestyle Asset Management, Inc.	52,507	53,174	+667 (+1.3%)
Western Wealth Management, LLC	5,130	11,480	+6,350 (+123.8%)
PRIVATE TRUST CO NA	2,294	6,094	+3,800 (+165.6%)
Steward Partners Investment Advisory, LLC	99,577	132,620	+33,043 (+33.2%)
Private Advisor Group, LLC	342,455	363,482	+21,027 (+6.1%)
Joel Isaacson & Co., LLC	9,704	14,541	+4,837 (+49.8%)
JONES FINANCIAL COMPANIES LLLP	87,503	172,775	+85,272 (+97.5%)
Cetera Investment Advisers	45,517	96,604	+51,087 (+112.2%)
LPL Financial LLC	422,511	536,601	+114,090 (+27.0%)
MADDEN SECURITIES Corp	9,460	9,970	+510 (+5.4%)
MML INVESTORS SERVICES, LLC	50,527	71,257	+20,730 (+41.0%)
UBS Group AG	55,089	114,323	+59,234 (+107.5%)
STIFEL FINANCIAL CORP	15,199	37,233	+22,034 (+145.0%)
ENVESTNET ASSET MANAGEMENT INC	50,527	73,870	+23,343 (+46.2%)
FLAGSHIP HARBOR ADVISORS, LLC	6,950	8,629	+1,679 (+24.2%)
OSAIC HOLDINGS, INC.	5,782	16,414	+10,632 (+183.9%)
COMMONWEALTH EQUITY SERVICES, LLC	17,599	25,915	+8,316 (+47.3%)

Decreased Positions (3)

Invesco Ltd.

Value ($000) $79,183 (-9.2%) Shares 1,465,000 (-11.2%)

JANE STREET GROUP, LLC

Value ($000) $5,930 (-20.5%) Shares 109,717 (-22.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $630 (+0.9%) Shares 11,663 (-1.3%)

Institution	Prev Shares	Curr Shares	Change
Invesco Ltd.	1,650,000	1,465,000	-185,000 (-11.2%)
JANE STREET GROUP, LLC	141,077	109,717	-31,360 (-22.2%)
BANK OF AMERICA CORP /DE/	11,817	11,663	-154 (-1.3%)