| MORGAN STANLEY |
| 0.01% | 0.01% | #72 | $146.1M | 3.5M | $112.6M | 3.1M | +395,146+12.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $41.8M | 996,071 | $40.5M | 956,356 | +39,715+4.15% | Add |
| Arvest Bank Trust Division |
| 1.9% | 2.45% | #8 | $39.0M | 930,151 | $45.1M | 1.1M | -135,608-12.72% | Reduce |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
| 2.65% | 2.97% | #5 | $37.1M | 885,428 | $36.7M | 865,826 | +19,602+2.26% | Add |
| Magnus Financial Group LLC |
| 2.56% | 2.92% | #6 | $36.2M | 863,496 | $36.0M | 850,210 | +13,286+1.56% | Add |
| ATWOOD & PALMER INC |
| 1.5% | 1.59% | #10 | $28.1M | 670,333 | $28.3M | 667,141 | +3,192+0.48% | Add |
| FOSTER & MOTLEY INC |
| 1.25% | 1.4% | #13 | $27.1M | 645,797 | $27.2M | 641,022 | +4,775+0.74% | Add |
| Keudell/Morrison Wealth Management |
| 2.97% | 2.31% | #2 | $15.7M | 375,370 | $11.3M | 266,945 | +108,425+40.62% | Add |
| ARVEST INVESTMENTS, INC. |
| 1.75% | 1.99% | #9 | $14.5M | 345,746 | $14.6M | 344,037 | +1,709+0.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #104 | $11.7M | 279,251 | $11.2M | 263,695 | +15,556+5.90% | Add |
| Busey Bank |
| 0.27% | 0.32% | #24 | $11.2M | 266,738 | $11.7M | 277,382 | -10,644-3.84% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #65 | $10.1M | 240,203 | $10.3M | 244,199 | -3,996-1.64% | Reduce |
| Triangle Securities Wealth Management |
| 2.22% | 2.18% | #7 | $9.6M | 227,063 | $9.6M | 227,063 | 00.00% | Unchanged |
| Creative Planning |
| 0.01% | 0.01% | #82 | $9.4M | 224,568 | $9.7M | 228,361 | -3,793-1.66% | Reduce |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
| 4.43% | 4.82% | #1 | $8.9M | 211,148 | $8.8M | 208,402 | +2,746+1.32% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #67 | $8.5M | 202,848 | $8.0M | 189,266 | +13,582+7.18% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #70 | $8.4M | 199,274 | $8.3M | 195,837 | +3,437+1.76% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #107 | $8.1M | 194,195 | $13.6M | 320,027 | -125,832-39.32% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #97 | $8.0M | 190,215 | $10.0M | 236,396 | -46,181-19.54% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #114 | $7.4M | 175,953 | $10.2M | 239,707 | -63,754-26.60% | Reduce |
| Eagle Strategies LLC |
| 0.73% | — | #15 | $7.4M | 175,309 | $0 | 0 | +175,309 | New Buy |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #69 | $6.0M | 143,215 | $5.8M | 136,070 | +7,145+5.25% | Add |
| Icon Wealth Advisors, LLC |
| 0.34% | 0.38% | #21 | $5.7M | 135,865 | $5.9M | 138,865 | -3,000-2.16% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #116 | $5.2M | 123,199 | $4.8M | 113,017 | +10,182+9.01% | Add |
| FAS Wealth Partners, Inc. |
| 0.25% | 0.29% | #25 | $4.7M | 112,602 | $4.7M | 110,724 | +1,878+1.70% | Add |
| Marshall & Sterling Wealth Advisors Inc. |
| 2.66% | 2.78% | #4 | $4.5M | 107,250 | $4.2M | 100,229 | +7,021+7.00% | Add |
| BLUELINE ADVISORS LLC |
| 2.94% | 3.24% | #3 | $4.2M | 101,206 | $4.2M | 98,755 | +2,451+2.48% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #113 | $4.1M | 97,415 | $9.6M | 227,800 | -130,385-57.24% | Reduce |
| Smith & Howard Wealth Management, LLC |
| 0.79% | 0.86% | #14 | $4.0M | 94,978 | $4.0M | 94,062 | +916+0.97% | Add |
| FIRST NATIONAL BANK OF OMAHA |
| 0.11% | 0.13% | #33 | $4.0M | 93,912 | $4.1M | 95,389 | -1,477-1.55% | Reduce |
| Quad-Cities Investment Group, LLC |
| 1.33% | 1.51% | #12 | $3.7M | 88,342 | $3.8M | 89,713 | -1,371-1.53% | Reduce |
| Financial Partners Group, Inc |
| 0.36% | 0.45% | #20 | $3.6M | 85,179 | $3.7M | 87,818 | -2,639-3.01% | Reduce |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #61 | $3.6M | 84,813 | $3.0M | 70,255 | +14,558+20.72% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #78 | $3.4M | 81,350 | $3.9M | 91,608 | -10,258-11.20% | Reduce |
| HBK Sorce Advisory LLC |
| 0.06% | 0.07% | #44 | $3.3M | 79,943 | $3.3M | 79,943 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #115 | $3.3M | 78,660 | $3.5M | 81,612 | -2,952-3.62% | Reduce |
| Financial Enhancement Group LLC |
| 0.39% | 0.41% | #19 | $3.3M | 78,369 | $3.3M | 80,886 | -2,517-3.11% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #90 | $3.2M | 76,165 | $3.2M | 76,284 | -119-0.16% | Reduce |
| Bollard Group LLC |
| 0.09% | 0.09% | #39 | $3.0M | 70,631 | $3.0M | 70,058 | +573+0.82% | Add |
| Battery Global Advisors, LLC |
| 1.44% | 1.56% | #11 | $2.9M | 68,388 | $2.9M | 68,388 | 00.00% | Unchanged |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.03% | 0.05% | #51 | $2.7M | 64,026 | $2.6M | 61,547 | +2,479+4.03% | Add |
| GTS SECURITIES LLC |
| 0.05% | 0.03% | #46 | $2.6M | 61,125 | $937,681 | 22,136 | +38,989+176.13% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #98 | $2.4M | 56,748 | $2.2M | 52,666 | +4,082+7.75% | Add |
| AlphaCore Capital LLC |
| 0.04% | 0.06% | #48 | $2.3M | 54,600 | $2.4M | 56,734 | -2,134-3.76% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #125 | $1.9M | 45,872 | $1.1M | 26,936 | +18,936+70.30% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #92 | $1.9M | 45,517 | $2.1M | 48,750 | -3,233-6.63% | Reduce |
| ARS Investment Partners, LLC |
| 0.08% | 0.09% | #42 | $1.8M | 42,445 | $1.8M | 41,982 | +463+1.10% | Add |
| XML Financial, LLC |
| 0.13% | 0.16% | #27 | $1.8M | 42,244 | $1.9M | 45,638 | -3,394-7.44% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.01% | 0.01% | #71 | $1.6M | 37,134 | $1.6M | 37,077 | +57+0.15% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #130 | $1.6M | 37,010 | $1.6M | 37,010 | 00.00% | Unchanged |
