| GREAT LAKES ADVISORS, LLC |
| 0.1% | 0.1% | #12 | $13.3M | 73,544 | $11.7M | 74,893 | -1,349-1.80% | Reduce |
| FULTON BANK, N.A. |
| 0.5% | 0.17% | #3 | $9.1M | 50,392 | $7.9M | 50,392 | 00.00% | Unchanged |
| Point Nemo Capital, LLC |
| 3.02% | — | #1 | $6.0M | 33,051 | $0 | 0 | +33,051 | New Buy |
| Williams Jones Wealth Management, LLC. |
| 0.06% | 0.06% | #13 | $5.8M | 31,916 | $5.0M | 32,016 | -100-0.31% | Reduce |
| Wealthspire Advisors, LLC |
| 0.02% | — | #20 | $4.2M | 23,154 | $0 | 0 | +23,154 | New Buy |
| NORTH STAR ASSET MANAGEMENT INC |
| 0.15% | 0.19% | #7 | $3.9M | 21,873 | $3.4M | 21,972 | -99-0.45% | Reduce |
| Coston, McIsaac & Partners |
| 0.68% | 0.04% | #2 | $3.3M | 18,330 | $186,000 | 1,195 | +17,135+1,433.89% | Add |
| Hemenway Trust Co LLC |
| 0.15% | 0.15% | #8 | $2.1M | 11,863 | $1.9M | 11,863 | 00.00% | Unchanged |
| Arvest Bank Trust Division |
| 0.1% | 0.09% | #11 | $2.1M | 11,794 | $1.7M | 10,886 | +908+8.34% | Add |
| Financial Gravity Companies, Inc. |
| 0.23% | — | #5 | $1.4M | 7,841 | $0 | 0 | +7,841 | New Buy |
| ROWLANDMILLER & PARTNERS.ADV |
| 0.13% | 0.12% | #10 | $691,801 | 3,839 | $602,543 | 3,856 | -17-0.44% | Reduce |
| FIRST MERCHANTS CORP |
| 0.02% | 0.02% | #18 | $631,567 | 4,043 | $631,567 | 4,043 | 00.00% | Unchanged |
| Lester Murray Antman dba SimplyRich |
| 0.15% | 0.15% | #9 | $602,000 | 3,854 | $602,000 | 3,854 | 00.00% | Unchanged |
| Dempze Nancy E |
| 0.25% | 0.25% | #4 | $520,138 | 2,887 | $451,000 | 2,887 | 00.00% | Unchanged |
| CENTRAL BANK & TRUST CO |
| 0.06% | 0.06% | #14 | $407,734 | 2,263 | $353,537 | 2,263 | 00.00% | Unchanged |
| Trivant Custom Portfolio Group, LLC |
| 0.21% | 0.28% | #6 | $399,783 | 2,219 | $502,873 | 3,219 | -1,000-31.07% | Reduce |
| Violich Capital Management, Inc. |
| 0.04% | 0.04% | #16 | $360,360 | 2,000 | $312,460 | 2,000 | 00.00% | Unchanged |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
| 0.04% | 0.03% | #15 | $346,030 | 1,920 | $300,035 | 1,920 | 00.00% | Unchanged |
| Ethos Financial Group, LLC |
| 0.02% | 0.08% | #21 | $330,540 | 1,885 | $1.1M | 6,877 | -4,992-72.59% | Reduce |
| NEVILLE RODIE & SHAW INC |
| 0.02% | 0.02% | #24 | $280,000 | 1,555 | $242,000 | 1,551 | +4+0.26% | Add |
| WOODSTOCK CORP |
| 0.02% | 0.02% | #22 | $234,632 | 1,502 | $234,632 | 1,502 | 00.00% | Unchanged |
| Park Place Capital Corp |
| 0.03% | — | #17 | $202,700 | 1,125 | $0 | 0 | +1,125 | New Buy |
| McMillan Office, Inc. |
| 0.02% | 0.02% | #23 | $176,453 | 979 | $152,998 | 979 | 00.00% | Unchanged |
| Vermillion Wealth Management, Inc. |
| 0.02% | — | #19 | $103,279 | 573 | $0 | 0 | +573 | New Buy |
