| JONES FINANCIAL COMPANIES LLLP |
| 2.59% | 2.61% | #88 | $6.47B | 19.2M | $5.44B | 18.7M | +557,901+2.99% | Add |
| Creative Planning |
| 2.42% | 2.49% | #93 | $4.14B | 12.0M | $3.66B | 12.3M | -222,950-1.82% | Reduce |
| National Mutual Insurance Federation of Agricultural Cooperatives |
| 14.72% | 15.06% | #18 | $2.25B | 6.5M | $1.96B | 6.5M | 00.00% | Unchanged |
| UBS Group AG |
| 0.18% | 0.18% | #494 | $1.40B | 4.1M | $1.21B | 4.0M | +23,274+0.57% | Add |
| Vanguard Global Advisers, LLC |
| 0.64% | 0.65% | #244 | $1.38B | 4.0M | $1.20B | 4.0M | +12,938+0.32% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.52% | 0.52% | #269 | $973.8M | 2.8M | $849.2M | 2.8M | -10,151-0.36% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.05% | #876 | $939.9M | 2.7M | $871.8M | 2.8M | -98,708-3.49% | Reduce |
| Johnson Financial Group, LLC |
| 50.24% | 50.86% | #1 | $932.8M | 2.7M | $763.8M | 2.6M | +156,238+6.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #846 | $849.3M | 2.5M | $803.8M | 2.7M | -220,096-8.18% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.39% | 0.36% | #313 | $776.9M | 2.3M | $628.4M | 2.1M | +156,339+7.43% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.09% | 0.08% | #709 | $644.9M | 1.9M | $549.6M | 1.8M | +36,279+1.97% | Add |
| FMR LLC |
| 0.02% | 0.02% | #1051 | $521.4M | 1.5M | $458.2M | 1.5M | -17,074-1.11% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.12% | 0.12% | #599 | $518.3M | 1.5M | $460.3M | 1.5M | -33,163-2.15% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.08% | 0.08% | #727 | $499.3M | 1.5M | $429.9M | 1.4M | +13,287+0.92% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 3.63% | 3.08% | #67 | $491.6M | 1.4M | $409.3M | 1.4M | +59,791+4.37% | Add |
| Wealthquest Corp |
| 27.61% | 26.27% | #5 | $437.7M | 1.3M | $370.8M | 1.2M | +32,141+2.59% | Add |
| Capital Asset Advisory Services LLC |
| 12.66% | 12.97% | #20 | $349.9M | 1.0M | $338.0M | 1.0M | -20,134-1.94% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 5.55% | — | #43 | $348.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.06% | 0.06% | #799 | $309.9M | 901,199 | $252.4M | 844,862 | +56,337+6.67% | Add |
| Pathstone Holdings, LLC |
| 0.83% | 0.99% | #217 | $285.8M | 831,081 | $250.0M | 836,558 | -5,477-0.65% | Reduce |
| ROYAL BANK OF CANADA |
| 0.04% | 0.04% | #920 | $272.5M | 792,396 | $237.0M | 792,998 | -602-0.08% | Reduce |
| Voya Financial Advisors, Inc. |
| 23.55% | 21.15% | #7 | $267.5M | 783,877 | $212.1M | 728,167 | +55,710+7.65% | Add |
| LPL Financial LLC |
| 0.06% | 0.06% | #812 | $267.3M | 777,376 | $222.9M | 745,929 | +31,447+4.22% | Add |
| Wealthfront Advisers LLC |
| 0.49% | 0.48% | #281 | $252.5M | 734,110 | $220.7M | 738,555 | -4,445-0.60% | Reduce |
| VANTAGEPOINT INVESTMENT ADVISERS LLC |
| 1.61% | 1.62% | #135 | $215.5M | 626,682 | $191.3M | 640,266 | -13,584-2.12% | Reduce |
| Mariner, LLC |
| 0.21% | 0.21% | #454 | $200.1M | 582,014 | $180.4M | 603,947 | -21,933-3.63% | Reduce |
| Wealthspire Advisors, LLC |
| 1% | 1.9% | #192 | $182.3M | 530,162 | $241.4M | 807,783 | -277,621-34.37% | Reduce |
| Cresset Asset Management, LLC |
| 0.65% | 0.68% | #242 | $181.0M | 526,292 | $158.2M | 529,201 | -2,909-0.55% | Reduce |
| Bleakley Financial Group, LLC |
| 2.3% | 2.48% | #97 | $180.5M | 524,913 | $158.2M | 529,356 | -4,443-0.84% | Reduce |
| Focus Partners Wealth |
| 0.18% | 0.18% | #489 | $179.7M | 522,651 | $160.0M | 532,814 | -10,163-1.91% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.07% | #880 | $178.8M | 519,808 | $229.1M | 766,555 | -246,747-32.19% | Reduce |
| James J. Burns & Company, LLC |
| 18.06% | 19.94% | #11 | $166.8M | 484,908 | $147.0M | 491,868 | -6,960-1.42% | Reduce |
| Millburn Ridgefield LLC /DE/ |
| 2.97% | 2.86% | #78 | $156.8M | 456,076 | $133.0M | 445,130 | +10,946+2.46% | Add |
| Catalyst Capital Advisors LLC |
| 2.6% | 2.48% | #84 | $156.8M | 456,076 | $133.0M | 445,130 | +10,946+2.46% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| 1.22% | 1.63% | #166 | $151.6M | 440,838 | $132.5M | 443,513 | -2,675-0.60% | Reduce |
| AlphaCore Capital LLC |
| 2.8% | 2.93% | #80 | $151.6M | 440,832 | $123.5M | 413,306 | +27,526+6.66% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1317 | $150.8M | 438,403 | $95.1M | 318,319 | +120,084+37.72% | Add |
| Mason & Associates, LLC |
| 31.12% | 29.36% | #3 | $149.6M | 434,857 | $128.2M | 429,065 | +5,792+1.35% | Add |
| GeoWealth Management, LLC |
| 4.7% | 4.58% | #49 | $149.3M | 434,122 | $127.1M | 425,422 | +8,700+2.05% | Add |
| Garde Capital, Inc. |
| 6.64% | 7.71% | #38 | $148.2M | 430,875 | $128.8M | 430,897 | -22-0.01% | Reduce |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC |
| 0.49% | 0.5% | #278 | $143.1M | 416,066 | $130.0M | 434,849 | -18,783-4.32% | Reduce |
| Cetera Investment Advisers |
| 0.12% | 0.12% | #593 | $136.3M | 396,398 | $117.3M | 392,369 | +4,029+1.03% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 4.98% | 4.96% | #45 | $133.2M | 387,417 | $115.1M | 385,016 | +2,401+0.62% | Add |
| Ballentine Partners, LLC |
| 1.59% | 1.58% | #140 | $130.2M | 378,686 | $113.7M | 380,612 | -1,926-0.51% | Reduce |
| Heartwood Wealth Advisors LLC |
| 10.07% | 9.5% | #25 | $129.7M | 377,107 | $108.9M | 364,547 | +12,560+3.45% | Add |
| FIFTH THIRD BANCORP |
| 0.2% | 0.2% | #472 | $121.9M | 354,534 | $108.1M | 361,696 | -7,162-1.98% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #1190 | $120.6M | 350,637 | $104.1M | 348,373 | +2,264+0.65% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.15% | 0.16% | #544 | $118.4M | 344,334 | $114.5M | 383,260 | -38,926-10.16% | Reduce |
| Truepoint, Inc. |
| 2.44% | 2.35% | #92 | $116.9M | 339,923 | $105.3M | 352,290 | -12,367-3.51% | Reduce |
| PITTENGER & ANDERSON INC |
| 4.13% | 3.88% | #59 | $115.4M | 335,445 | $97.5M | 326,369 | +9,076+2.78% | Add |
