| UBS Group AG |
| 0.01% | 0.01% | #34 | $71.5M | 1.5M | $80.7M | 1.7M | -187,101-11.29% | Reduce |
| AE Wealth Management LLC |
| 0.13% | 0.14% | #19 | $28.0M | 575,306 | $25.5M | 523,579 | +51,727+9.88% | Add |
| ARVEST INVESTMENTS, INC. |
| 2.91% | 3.09% | #2 | $24.1M | 494,745 | $22.7M | 465,122 | +29,623+6.37% | Add |
| PRUDENTIAL PLC |
| 0.15% | 0.07% | #18 | $20.8M | 427,295 | $8.7M | 179,528 | +247,767+138.01% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #45 | $20.7M | 426,140 | $25.4M | 521,012 | -94,872-18.21% | Reduce |
| SYON CAPITAL LLC |
| 0.87% | 1.29% | #4 | $20.0M | 411,146 | $25.7M | 527,656 | -116,510-22.08% | Reduce |
| HANCOCK WHITNEY CORP |
| 0.23% | 0.24% | #15 | $13.6M | 280,554 | $14.1M | 287,723 | -7,169-2.49% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $13.2M | 271,168 | $13.9M | 283,021 | -11,853-4.19% | Reduce |
| Prepared Retirement Institute LLC |
| 5.42% | 6.21% | #1 | $12.7M | 261,927 | $12.5M | 256,714 | +5,213+2.03% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #51 | $11.0M | 226,208 | $15.0M | 307,513 | -81,305-26.44% | Reduce |
| CENTRAL BANK & TRUST CO |
| 1.34% | 1.48% | #3 | $9.4M | 194,047 | $9.4M | 193,075 | +972+0.50% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #54 | $9.2M | 189,251 | $9.2M | 188,474 | +777+0.41% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #39 | $7.9M | 163,077 | $7.5M | 153,411 | +9,666+6.30% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #72 | $7.5M | 153,445 | $7.9M | 161,478 | -8,033-4.97% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #52 | $6.7M | 137,709 | $5.5M | 112,689 | +25,020+22.20% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #41 | $5.9M | 120,322 | $8.4M | 172,966 | -52,644-30.44% | Reduce |
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
| 0.75% | 0.79% | #6 | $4.8M | 99,078 | $4.7M | 95,881 | +3,197+3.33% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #59 | $4.3M | 89,253 | $4.6M | 93,994 | -4,741-5.04% | Reduce |
| Krilogy Financial LLC |
| 0.1% | 0.11% | #21 | $3.5M | 72,956 | $3.5M | 72,165 | +791+1.10% | Add |
| Ocean Park Asset Management, LLC |
| 0.15% | 0.18% | #17 | $3.1M | 63,286 | $3.1M | 63,286 | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #35 | $3.0M | 62,228 | $3.0M | 62,277 | -49-0.08% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #68 | $2.8M | 57,370 | $2.5M | 51,654 | +5,716+11.07% | Add |
| Insight Wealth Partners, LLC |
| 0.34% | 0.48% | #13 | $2.6M | 52,683 | $3.5M | 70,853 | -18,170-25.64% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $2.4M | 48,362 | $2.3M | 47,684 | +678+1.42% | Add |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.01% | 0.01% | #37 | $2.1M | 44,099 | $3.0M | 61,903 | -17,804-28.76% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #62 | $2.0M | 40,041 | $1.9M | 39,740 | +301+0.76% | Add |
| GUIDANCE CAPITAL, INC |
| 0.41% | 0.38% | #11 | $1.9M | 39,688 | $1.7M | 35,231 | +4,457+12.65% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #80 | $1.9M | 38,800 | $1.3M | 27,257 | +11,543+42.35% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #77 | $1.8M | 37,816 | $3.9M | 79,859 | -42,043-52.65% | Reduce |
| Rosenberg Matthew Hamilton |
| 0.28% | 0.27% | #14 | $1.5M | 30,714 | $1.3M | 27,434 | +3,280+11.96% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #53 | $1.4M | 29,523 | $1.6M | 33,650 | -4,127-12.26% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #61 | $1.4M | 28,764 | $1.4M | 28,453 | +311+1.09% | Add |
| Palogic Value Management, L.P. |
| 0.42% | 0.56% | #10 | $1.3M | 26,503 | $1.3M | 27,382 | -879-3.21% | Reduce |
| Veridan Wealth LLC |
| 0.36% | — | #12 | $1.1M | 22,000 | $0 | 0 | +22,000 | New Buy |
| Ethos Capital Management, Inc. |
| 0.69% | 1.22% | #7 | $970,614 | 19,951 | $1.4M | 29,066 | -9,115-31.36% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $958,499 | 19,702 | $523,644 | 10,746 | +8,956+83.34% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #43 | $910,290 | 18,711 | $1.0M | 20,957 | -2,246-10.72% | Reduce |
| Arete Wealth Advisors, LLC |
| 0.03% | 0.06% | #27 | $854,342 | 17,561 | $792,839 | 16,260 | +1,301+8.00% | Add |
| Willis Johnson & Associates, Inc. |
| 0.04% | 0.05% | #22 | $790,366 | 16,246 | $879,908 | 18,057 | -1,811-10.03% | Reduce |
| Hyundai Investments Co., Ltd. |
| 0.83% | 0.49% | #5 | $764,671 | 15,694 | $430,611 | 8,824 | +6,870+77.86% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #49 | $714,988 | 14,697 | $622,711 | 12,779 | +1,918+15.01% | Add |
| Advisory Alpha, LLC |
| 0.02% | 0.02% | #29 | $691,268 | 14,209 | $757,557 | 15,546 | -1,337-8.60% | Reduce |
| Cogent Private Wealth, Inc. |
| 0.43% | 0.5% | #9 | $688,506 | 14,152 | $689,638 | 14,152 | 00.00% | Unchanged |
| MMA ASSET MANAGEMENT LLC |
| 0.2% | 0.22% | #16 | $626,126 | 12,870 | $625,986 | 12,846 | +24+0.19% | Add |
| Heck Capital Advisors, LLC |
| 0.04% | 0.09% | #24 | $620,985 | 12,764 | $1.2M | 23,691 | -10,927-46.12% | Reduce |
| City Center Advisors, LLC |
| 0.45% | 0.46% | #8 | $561,757 | 11,547 | $495,459 | 10,167 | +1,380+13.57% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #56 | $505,425 | 10,389 | $466,000 | 9,567 | +822+8.59% | Add |
| Visionary Wealth Advisors |
| 0.02% | 0.02% | #28 | $450,256 | 9,255 | $462,205 | 9,485 | -230-2.42% | Reduce |
| Columbus Macro, LLC |
| 0.04% | 0.05% | #23 | $429,044 | 8,819 | $445,733 | 9,147 | -328-3.59% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #67 | $402,044 | 8,264 | $610,198 | 12,522 | -4,258-34.00% | Reduce |
