| Orion Porfolio Solutions, LLC |
| 2.48% | 3.08% | #2 | $324.0M | 13.1M | $361.8M | 14.6M | -1.5M-10.12% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.15% | 0.22% | #7 | $125.2M | 5.1M | $149.7M | 6.1M | -971,856-16.05% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #19 | $24.4M | 988,407 | $19.6M | 794,103 | +194,304+24.47% | Add |
| Strategic Blueprint, LLC |
| 0.42% | 0.59% | #5 | $8.4M | 341,857 | $10.1M | 407,409 | -65,552-16.09% | Reduce |
| POTOMAC FUND MANAGEMENT INC /ADV |
| 0.15% | 0.28% | #8 | $5.8M | 233,683 | $7.9M | 320,716 | -87,033-27.14% | Reduce |
| Silver Grove Financial Group, Inc. |
| 3.09% | 5.07% | #1 | $5.7M | 231,440 | $6.3M | 254,865 | -23,425-9.19% | Reduce |
| GWN SECURITIES INC. |
| 0.72% | 0.71% | #4 | $4.3M | 173,616 | $3.7M | 149,217 | +24,399+16.35% | Add |
| 3EDGE Asset Management, LP |
| 0.17% | 0.34% | #6 | $3.8M | 155,145 | $7.0M | 283,316 | -128,171-45.24% | Reduce |
| AMG Asset Management Group, Inc. |
| 2.14% | 4.04% | #3 | $3.4M | 138,399 | $5.2M | 210,610 | -72,211-34.29% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.03% | 0.02% | #15 | $2.3M | 94,219 | $1.3M | 50,745 | +43,474+85.67% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $2.1M | 86,111 | $478,375 | 19,340 | +66,771+345.25% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $2.0M | 82,791 | $1.8M | 72,863 | +9,928+13.63% | Add |
| Ausdal Financial Partners, Inc. |
| 0.07% | 0.08% | #12 | $1.7M | 69,435 | $1.8M | 74,485 | -5,050-6.78% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| 0.03% | 0.04% | #14 | $1.4M | 57,241 | $1.7M | 67,490 | -10,249-15.19% | Reduce |
| CFS Investment Advisory Services, LLC |
| 0.08% | 0.09% | #11 | $1.3M | 51,504 | $1.3M | 50,782 | +722+1.42% | Add |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
| 0.06% | 0.01% | #13 | $1.2M | 47,646 | $204,929 | 8,285 | +39,361+475.09% | Add |
| GTS SECURITIES LLC |
| 0.01% | — | #18 | $539,134 | 21,876 | $0 | 0 | +21,876 | New Buy |
| Atria Investments, Inc |
| <0.01% | <0.01% | #21 | $395,331 | 16,041 | $443,177 | 17,917 | -1,876-10.47% | Reduce |
| Sowell Financial Services LLC |
| 0.01% | 0.02% | #17 | $395,330 | 16,041 | $443,177 | 17,917 | -1,876-10.47% | Reduce |
| Koshinski Asset Management, Inc. |
| 0.02% | 0.03% | #16 | $384,708 | 15,610 | $435,435 | 17,604 | -1,994-11.33% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #28 | $348,579 | 14,144 | $552,778 | 22,348 | -8,204-36.71% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #25 | $348,539 | 14,142 | $552,741 | 22,347 | -8,205-36.72% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #20 | $344,528 | 13,980 | $0 | 0 | +13,980 | New Buy |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| <0.01% | 0.01% | #23 | $340,816 | 13,829 | $465,537 | 18,821 | -4,992-26.52% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #29 | $307,446 | 12,475 | $481,294 | 19,458 | -6,983-35.89% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #30 | $288,125 | 11,691 | $680,534 | 27,513 | -15,822-57.51% | Reduce |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #24 | $226,705 | 9,199 | $366,795 | 14,829 | -5,630-37.97% | Reduce |
| PACIFIC FINANCIAL GROUP INC |
| 0.1% | 0.87% | #10 | $205,239 | 8,328 | $1.6M | 65,391 | -57,063-87.26% | Reduce |
| Mowery & Schoenfeld Wealth Management, LLC |
| 0.1% | 0.11% | #9 | $73,221 | 2,971 | $73,488 | 2,971 | 00.00% | Unchanged |
| TSFG, LLC |
| <0.01% | <0.01% | #22 | $22,969 | 932 | $23,000 | 932 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #32 | $13,850 | 562 | $0 | 0 | +562 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #31 | $4,165 | 169 | $4,180 | 169 | 00.00% | Unchanged |
