| Mason Investment Advisory Services, Inc. |
| 33.98% | 30.5% | #1 | $893.4M | 4.5M | $660.5M | 4.6M | -173,829-3.74% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.35% | 2.02% | #89 | $659.9M | 3.3M | $3.27B | 23.0M | -19.7M-85.66% | Reduce |
| Matson Money. Inc. |
| 12.72% | 10.71% | #4 | $456.8M | 2.3M | $349.2M | 2.5M | -169,733-6.91% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #375 | $296.0M | 1.5M | $229.3M | 1.6M | -130,779-8.11% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #502 | $268.7M | 1.3M | $221.0M | 1.6M | -209,318-13.47% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.28% | 0.25% | #101 | $225.3M | 1.1M | $168.1M | 1.2M | -54,636-4.62% | Reduce |
| Wharton Business Group, LLC |
| 7.15% | 6.2% | #7 | $213.1M | 1.1M | $164.0M | 1.2M | -86,740-7.52% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.05% | #282 | $206.6M | 1.0M | $182.9M | 1.3M | -252,423-19.62% | Reduce |
| LPL Financial LLC |
| 0.04% | 0.04% | #291 | $196.1M | 981,271 | $133.6M | 939,359 | +41,912+4.46% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #438 | $184.8M | 924,975 | $92.8M | 742,313 | +182,662+24.61% | Add |
| FMR LLC |
| 0.01% | 0.01% | #472 | $157.5M | 788,426 | $102.6M | 721,493 | +66,933+9.28% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #464 | $136.3M | 678,701 | $92.4M | 667,457 | +11,244+1.68% | Add |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| 8.71% | 2.93% | #6 | $117.6M | 588,750 | $38.0M | 267,154 | +321,596+120.38% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #374 | $117.2M | 586,569 | $87.9M | 618,258 | -31,689-5.13% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.06% | 0.05% | #267 | $111.4M | 557,547 | $79.4M | 558,535 | -988-0.18% | Reduce |
| Marks Wealth, LLC |
| 23.42% | 11.41% | #2 | $108.2M | 541,454 | $43.4M | 305,035 | +236,419+77.51% | Add |
| Kathmere Capital Management, LLC |
| 4.52% | 4.03% | #10 | $85.4M | 427,319 | $65.4M | 459,887 | -32,568-7.08% | Reduce |
| Janney Montgomery Scott LLC |
| 0.15% | 0.16% | #155 | $79.7M | 398,981 | $63.6M | 447,061 | -48,080-10.75% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | — | #281 | $69.5M | 347,900 | $0 | 0 | +347,900 | New Buy |
| PRUDENTIAL PLC |
| 0.47% | 0.24% | #75 | $65.9M | 330,000 | $31.8M | 223,800 | +106,200+47.45% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #452 | $65.7M | 328,620 | $49.7M | 349,243 | -20,623-5.91% | Reduce |
| Focus Partners Wealth |
| 0.07% | 0.05% | #246 | $63.9M | 319,562 | $47.2M | 331,680 | -12,118-3.65% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.12% | 0.12% | #184 | $60.3M | 301,994 | $43.9M | 309,025 | -7,031-2.28% | Reduce |
| M&T BANK CORP |
| 0.17% | 0.15% | #149 | $56.4M | 282,246 | $44.6M | 313,443 | -31,197-9.95% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #422 | $55.0M | 275,103 | $37.0M | 260,534 | +14,569+5.59% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #471 | $46.9M | 234,568 | $43.5M | 305,941 | -71,373-23.33% | Reduce |
| Mullooly Asset Management, Inc. |
| 14.26% | 12.79% | #3 | $46.3M | 231,953 | $34.7M | 243,736 | -11,783-4.83% | Reduce |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
| 0.19% | 0.21% | #135 | $43.6M | 218,300 | $39.8M | 279,800 | -61,500-21.98% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.06% | 0.04% | #255 | $43.5M | 217,534 | $21.8M | 153,176 | +64,358+42.02% | Add |
| MARSHALL WACE, LLP |
| 0.03% | — | #330 | $39.8M | 199,422 | $0 | 0 | +199,422 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.03% | #293 | $37.0M | 185,025 | $20.2M | 142,306 | +42,719+30.02% | Add |
| Meridian Wealth Partners, LLC |
| 4.12% | 3.63% | #13 | $34.0M | 170,213 | $26.5M | 186,234 | -16,021-8.60% | Reduce |
| One Capital Management, LLC |
| 0.88% | 0.86% | #41 | $31.4M | 220,580 | $31.4M | 220,580 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #342 | $31.1M | 155,811 | $27.6M | 194,434 | -38,623-19.86% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #413 | $30.1M | 150,258 | $15.3M | 108,157 | +42,101+38.93% | Add |
| Insight Wealth Strategies, LLC |
| 2.89% | 2.46% | #18 | $29.6M | 151,486 | $22.0M | 154,871 | -3,385-2.19% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.03% | #312 | $29.4M | 147,285 | $21.0M | 147,971 | -686-0.46% | Reduce |
| Elk River Wealth Management LLC |
| 4.62% | 4.04% | #9 | $29.0M | 145,290 | $24.3M | 171,232 | -25,942-15.15% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #457 | $29.0M | 145,169 | $34.7M | 243,975 | -98,806-40.50% | Reduce |
| INTRUST BANK NA |
| 2.12% | 2.02% | #24 | $28.8M | 144,052 | $24.8M | 174,527 | -30,475-17.46% | Reduce |
| AlphaCore Capital LLC |
| 0.52% | <0.01% | #66 | $28.3M | 141,532 | $65,123 | 458 | +141,074+30,802.18% | Add |
| Stonehearth Capital Management, LLC |
| 9.3% | 13.32% | #5 | $27.3M | 136,475 | $33.6M | 236,423 | -99,948-42.28% | Reduce |
| Lido Advisors, LLC |
| 0.07% | 0.06% | #238 | $27.1M | 135,522 | $18.8M | 132,336 | +3,186+2.41% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.01% | #338 | $26.8M | 134,134 | $6.5M | 45,774 | +88,360+193.04% | Add |
| Nan Shan Life Insurance Co., Ltd. |
| 0.81% | — | #44 | $25.8M | 128,980 | $0 | 0 | +128,980 | New Buy |
| Foster Group, Inc. |
| 0.65% | 0.58% | #55 | $24.3M | 121,806 | $19.5M | 136,913 | -15,107-11.03% | Reduce |
| Erste Asset Management GmbH |
| 0.19% | 0.13% | #139 | $24.2M | 120,600 | $14.3M | 103,400 | +17,200+16.63% | Add |
| Integrated Wealth Concepts LLC |
| 0.11% | 0.13% | #188 | $23.1M | 115,746 | $16.2M | 113,615 | +2,131+1.88% | Add |
| Avidian Wealth Enterprises, LLC |
| 0.62% | 0.29% | #57 | $22.5M | 112,651 | $9.3M | 65,091 | +47,560+73.07% | Add |
| AdvisorShares Investments LLC |
| 2.67% | — | #20 | $22.1M | 110,611 | $0 | 0 | +110,611 | New Buy |
