| HighTower Advisors, LLC |
| 0.43% | 0.43% | #1 | $446.6M | 8.0M | $408.7M | 7.8M | +124,780+1.59% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | <0.01% | #7 | $5.9M | 105,497 | $975,280 | 18,730 | +86,767+463.25% | Add |
| Midwest Trust Co |
| 0.07% | 0.07% | #5 | $5.8M | 104,025 | $5.7M | 109,025 | -5,000-4.59% | Reduce |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| 0.4% | 0.39% | #2 | $5.4M | 96,534 | $5.0M | 96,619 | -85-0.09% | Reduce |
| Clear Creek Financial Management, LLC |
| 0.24% | 0.28% | #3 | $3.8M | 67,979 | $3.6M | 69,177 | -1,198-1.73% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.19% | 0.2% | #4 | $3.3M | 59,171 | $3.1M | 59,153 | +18+0.03% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #10 | $2.4M | 42,855 | $2.2M | 42,315 | +540+1.28% | Add |
| BRIGHTON JONES LLC |
| 0.04% | — | #6 | $2.3M | 41,209 | $0 | 0 | +41,209 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #14 | $560,807 | 9,959 | $257,032 | 5,000 | +4,959+99.18% | Add |
| Perigon Wealth Management, LLC |
| 0.01% | 0.01% | #8 | $519,573 | 9,278 | $439,996 | 8,450 | +828+9.80% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #11 | $502,880 | 8,980 | $521,710 | 10,022 | -1,042-10.40% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $352,803 | 6,300 | $328,044 | 6,300 | 00.00% | Unchanged |
| CreativeOne Wealth, LLC |
| 0.01% | — | #9 | $293,051 | 5,233 | $0 | 0 | +5,233 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #13 | $114,746 | 2,049 | $106,693 | 2,049 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #15 | $30,913 | 552 | $71,650 | 1,376 | -824-59.88% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #16 | $4,250 | 76 | $3,959 | 76 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #17 | $80 | 1 | $0 | 0 | +1 | New Buy |
