| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.12% | 0.14% | #14 | $156.2M | 3.2M | $167.2M | 3.9M | -681,754-17.48% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #40 | $101.1M | 2.1M | $96.0M | 2.2M | -156,786-7.00% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #38 | $39.7M | 817,619 | $29.8M | 695,844 | +121,775+17.50% | Add |
| Gilbert & Cook, Inc. |
| 4.04% | 3.86% | #2 | $35.1M | 723,059 | $29.9M | 696,637 | +26,422+3.79% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #41 | $26.8M | 551,260 | $22.6M | 527,671 | +23,589+4.47% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #62 | $21.9M | 450,808 | $14.5M | 347,245 | +103,563+29.82% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #49 | $21.3M | 437,896 | $18.7M | 434,957 | +2,939+0.68% | Add |
| Pinnacle Financial Partners, Inc. |
| 0.14% | 0.14% | #13 | $20.4M | 420,616 | $18.2M | 424,936 | -4,320-1.02% | Reduce |
| SIMS INVESTMENT MANAGEMENT, LLC |
| 5.63% | 5.51% | #1 | $18.2M | 375,257 | $15.0M | 349,386 | +25,871+7.40% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #44 | $11.1M | 229,341 | $8.3M | 196,380 | +32,961+16.78% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #31 | $10.7M | 220,493 | $9.1M | 212,578 | +7,915+3.72% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $10.3M | 212,837 | $15.2M | 354,780 | -141,943-40.01% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #36 | $9.9M | 204,417 | $8.9M | 206,774 | -2,357-1.14% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #47 | $6.5M | 134,793 | $6.9M | 159,928 | -25,135-15.72% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #58 | $6.2M | 127,688 | $2.9M | 68,048 | +59,640+87.64% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $6.0M | 124,207 | $5.4M | 126,306 | -2,099-1.66% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #42 | $5.0M | 103,984 | $4.5M | 105,281 | -1,297-1.23% | Reduce |
| Atlas Wealth LLC |
| 0.72% | 1.34% | #6 | $5.0M | 103,791 | $4.5M | 103,926 | -135-0.13% | Reduce |
| Empire Financial Management Company, LLC |
| 1.57% | 0.79% | #3 | $4.0M | 81,545 | $3.5M | 81,876 | -331-0.40% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $3.1M | 64,556 | $2.7M | 62,959 | +1,597+2.54% | Add |
| Simplicity Wealth,LLC |
| 0.1% | 0.13% | #18 | $3.1M | 63,354 | $2.2M | 51,747 | +11,607+22.43% | Add |
| Cornell Pochily Investment Advisors, Inc. |
| 0.8% | 0.73% | #5 | $3.0M | 61,488 | $2.5M | 57,899 | +3,589+6.20% | Add |
| VISTA INVESTMENT PARTNERS LLC |
| 0.66% | 0.62% | #7 | $2.6M | 53,638 | $2.4M | 54,862 | -1,224-2.23% | Reduce |
| MONEY CONCEPTS CAPITAL CORP |
| 0.12% | 0.15% | #15 | $2.6M | 52,845 | $2.7M | 62,533 | -9,688-15.49% | Reduce |
| American Institute for Advanced Investment Management, LLP |
| 1.26% | 1.3% | #4 | $2.3M | 46,686 | $2.0M | 46,904 | -218-0.46% | Reduce |
| Evensky & Katz LLC |
| 0.11% | 0.1% | #17 | $2.1M | 42,913 | $1.8M | 42,829 | +84+0.20% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #57 | $1.9M | 39,020 | $1.2M | 27,217 | +11,803+43.37% | Add |
| Newman Dignan & Sheerar, Inc. |
| 0.32% | 0.31% | #9 | $1.7M | 34,174 | $1.5M | 34,361 | -187-0.54% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #54 | $1.6M | 32,787 | $1.5M | 33,809 | -1,022-3.02% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #71 | $1.5M | 30,535 | $1.4M | 32,254 | -1,719-5.33% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #67 | $1.4M | 28,789 | $1.4M | 32,001 | -3,212-10.04% | Reduce |
| Midwest Heritage Bank, FSB |
| 0.33% | 0.33% | #8 | $1.2M | 23,982 | $1.0M | 24,293 | -311-1.28% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| 0.01% | 0.01% | #35 | $1.1M | 22,937 | $983,768 | 22,937 | 00.00% | Unchanged |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.02% | 0.02% | #28 | $1.1M | 22,937 | $983,768 | 22,937 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #76 | $1.1M | 22,379 | $0 | 0 | +22,379 | New Buy |
| Advisor Resource Council |
| 0.3% | 0.29% | #11 | $1.1M | 21,784 | $905,685 | 21,116 | +668+3.16% | Add |
| CoreCap Advisors, LLC |
| 0.03% | 0.03% | #26 | $1.1M | 21,739 | $840,301 | 19,592 | +2,147+10.96% | Add |
| FIFTH THIRD SECURITIES, INC. |
| 0.06% | 0.05% | #22 | $1.0M | 21,013 | $818,727 | 19,089 | +1,924+10.08% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #63 | $922,002 | 18,983 | $790,583 | 18,430 | +553+3.00% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.04% | 0.04% | #24 | $917,126 | 18,886 | $822,809 | 19,184 | -298-1.55% | Reduce |
| JNBA Financial Advisors |
| 0.06% | 0.06% | #21 | $849,682 | 17,498 | $771,315 | 17,984 | -486-2.70% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #48 | $751,854 | 15,483 | $663,208 | 15,463 | +20+0.13% | Add |
| Private Advisor Group, LLC |
| <0.01% | 0.15% | #52 | $589,420 | 12,138 | $32.2M | 750,036 | -737,898-98.38% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #66 | $556,498 | 11,567 | $511,743 | 11,832 | -265-2.24% | Reduce |
| WCG Wealth Advisors LLC |
| 0.01% | 0.01% | #34 | $490,553 | 10,102 | $461,882 | 10,769 | -667-6.19% | Reduce |
| Magnus Financial Group LLC |
| 0.03% | 0.03% | #25 | $475,839 | 9,799 | $406,211 | 9,471 | +328+3.46% | Add |
| Park Place Capital Corp |
| 0.07% | 0.08% | #20 | $467,483 | 9,626 | $411,288 | 9,589 | +37+0.39% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #80 | $436,576 | 8,999 | $89,827 | 2,143 | +6,856+319.93% | Add |
| IAMS WEALTH MANAGEMENT, LLC |
| 0.12% | 0.13% | #16 | $390,665 | 8,045 | $382,750 | 8,924 | -879-9.85% | Reduce |
| OneDigital Investment Advisors LLC |
| <0.01% | <0.01% | #50 | $389,526 | 8,022 | $341,576 | 7,964 | +58+0.73% | Add |
