| MORGAN STANLEY |
| 0.01% | 0.01% | #157 | $125.1M | 676,332 | $113.5M | 683,255 | -6,923-1.01% | Reduce |
| Gilbert & Cook, Inc. |
| 10.82% | 10.7% | #5 | $94.0M | 508,409 | $82.9M | 516,367 | -7,958-1.54% | Reduce |
| TOMPKINS FINANCIAL CORP |
| 6.49% | 6.38% | #6 | $92.7M | 501,427 | $80.1M | 498,861 | +2,566+0.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #159 | $92.5M | 500,046 | $101.7M | 633,514 | -133,468-21.07% | Reduce |
| COMMERCE BANK |
| 0.35% | 0.27% | #38 | $80.6M | 435,916 | $56.7M | 353,487 | +82,429+23.32% | Add |
| Lido Advisors, LLC |
| 0.21% | 0.18% | #50 | $75.6M | 408,608 | $59.6M | 371,412 | +37,196+10.01% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #131 | $73.2M | 396,002 | $56.8M | 353,515 | +42,487+12.02% | Add |
| LPL Financial LLC |
| 0.01% | 0.02% | #130 | $66.5M | 359,781 | $60.6M | 377,756 | -17,975-4.76% | Reduce |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
| 4.95% | 0.06% | #9 | $48.4M | 261,905 | $294,256 | 1,735 | +260,170+14,995.39% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 3.96% | 2.15% | #13 | $46.0M | 248,501 | $21.6M | 134,450 | +114,051+84.83% | Add |
| GEORGE KAISER FAMILY FOUNDATION |
| 4.41% | 2.44% | #11 | $46.0M | 248,501 | $21.6M | 134,450 | +114,051+84.83% | Add |
| Richmond Investment Services, LLC |
| 12.77% | 10.63% | #2 | $40.3M | 218,146 | $65.8M | 409,892 | -191,746-46.78% | Reduce |
| Reliant Wealth Planning |
| 10.94% | 10.04% | #4 | $39.8M | 215,106 | $33.2M | 206,913 | +8,193+3.96% | Add |
| FreeGulliver LLC |
| 13.68% | 14.6% | #1 | $38.8M | 209,733 | $34.6M | 215,824 | -6,091-2.82% | Reduce |
| Heck Capital Advisors, LLC |
| 2.26% | 2.44% | #17 | $37.8M | 204,621 | $32.8M | 204,621 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #185 | $34.3M | 186,952 | $28.6M | 183,116 | +3,836+2.09% | Add |
| SEARCY FINANCIAL SERVICES INC /ADV |
| 11.1% | 10.83% | #3 | $33.1M | 178,911 | $29.2M | 182,040 | -3,129-1.72% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.03% | 0.03% | #104 | $26.2M | 141,776 | $20.4M | 127,037 | +14,739+11.60% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #172 | $25.5M | 138,001 | $25.0M | 155,762 | -17,761-11.40% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.05% | #92 | $23.4M | 126,744 | $20.7M | 128,885 | -2,141-1.66% | Reduce |
| MANCHESTER FINANCIAL INC |
| 4.01% | 3.68% | #12 | $22.5M | 121,917 | $19.2M | 119,611 | +2,306+1.93% | Add |
| Integrated Wealth Concepts LLC |
| 0.1% | 0.05% | #65 | $21.0M | 113,573 | $6.6M | 41,008 | +72,565+176.95% | Add |
| Equitable Holdings, Inc. |
| 0.11% | 0.11% | #63 | $18.3M | 98,978 | $16.7M | 98,015 | +963+0.98% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #121 | $16.1M | 87,132 | $14.4M | 89,771 | -2,639-2.94% | Reduce |
| FIRST AMERICAN TRUST, FSB |
| 0.86% | 0.36% | #26 | $14.2M | 76,906 | $5.3M | 33,094 | +43,812+132.39% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #186 | $14.0M | 75,787 | $11.4M | 70,734 | +5,053+7.14% | Add |
| KM Capital Management Ltd. |
| 6.43% | — | #7 | $13.7M | 74,015 | $0 | 0 | +74,015 | New Buy |
| ARCADIA INVESTMENT ADVISORS LLC |
| 5.75% | 5.51% | #8 | $13.6M | 73,700 | $11.7M | 72,707 | +993+1.37% | Add |
| Annex Advisory Services, LLC |
| 0.23% | 0.22% | #48 | $13.6M | 73,569 | $11.9M | 74,071 | -502-0.68% | Reduce |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
| 1.95% | 1.87% | #21 | $13.5M | 72,990 | $11.7M | 72,924 | +66+0.09% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #182 | $12.8M | 69,193 | $9.5M | 59,028 | +10,165+17.22% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.01% | #141 | $12.4M | 67,225 | $5.2M | 32,460 | +34,765+107.10% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #139 | $12.4M | 66,972 | $11.0M | 68,402 | -1,430-2.09% | Reduce |
| Composition Wealth, LLC |
| 0.13% | 0.15% | #59 | $11.1M | 60,117 | $10.7M | 66,330 | -6,213-9.37% | Reduce |
| Envestnet Portfolio Solutions, Inc. |
| 0.05% | 0.05% | #93 | $10.3M | 55,913 | $9.1M | 56,693 | -780-1.38% | Reduce |
| FIRST CITIZENS BANK & TRUST CO |
| 0.15% | 0.19% | #57 | $10.3M | 55,913 | $9.1M | 56,693 | -780-1.38% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.1% | 0.09% | #64 | $10.3M | 55,425 | $8.2M | 50,794 | +4,631+9.12% | Add |
| McKinley Carter Wealth Services, Inc. |
| 0.51% | 0.53% | #36 | $9.8M | 53,247 | $9.3M | 57,791 | -4,544-7.86% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #164 | $9.4M | 50,650 | $8.8M | 54,616 | -3,966-7.26% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #202 | $8.7M | 47,160 | $7.8M | 48,717 | -1,557-3.20% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #154 | $7.8M | 42,173 | $5.8M | 36,383 | +5,790+15.91% | Add |
| Merit Financial Group, LLC |
| 0.05% | 0.05% | #94 | $7.7M | 41,699 | $6.6M | 41,250 | +449+1.09% | Add |
| Nicollet Investment Management, Inc. |
| 2.32% | 2.22% | #15 | $7.5M | 40,644 | $6.5M | 40,299 | +345+0.86% | Add |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
| 0.32% | 0.32% | #40 | $7.3M | 39,477 | $5.3M | 33,124 | +6,353+19.18% | Add |
| ShoreHaven Wealth Partners, LLC |
| 2.28% | 2.26% | #16 | $7.2M | 39,152 | $6.3M | 39,211 | -59-0.15% | Reduce |
| SageView Advisory Group, LLC |
| 0.22% | — | #49 | $6.6M | 35,692 | $0 | 0 | +35,692 | New Buy |
| Veridan Wealth LLC |
| 2.24% | 2.17% | #18 | $6.6M | 35,548 | $5.9M | 36,558 | -1,010-2.76% | Reduce |
| Waverly Advisors, LLC |
| 0.04% | 0.04% | #100 | $6.5M | 35,166 | $5.3M | 33,336 | +1,830+5.49% | Add |
| Focus Partners Advisor Solutions, LLC |
| 0.05% | 0.03% | #90 | $6.5M | 35,065 | $3.2M | 20,100 | +14,965+74.45% | Add |
| Winter & Associates, Inc. |
| 4.8% | 2.86% | #10 | $6.4M | 34,510 | $3.3M | 20,075 | +14,435+71.91% | Add |
