| Virtus Fixed Income Advisers, LLC |
| 0.75% | 0.01% | #1 | $1.2M | 48,000 | $1.2M | 48,000 | 00.00% | Unchanged |
| Silvant Capital Management LLC |
| 0.03% | 0.03% | #3 | $896,051 | 36,000 | $894,960 | 36,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #8 | $709,000 | 28,497 | $720,000 | 28,950 | -453-1.56% | Reduce |
| VestGen Advisors, LLC |
| 0.02% | 0.01% | #4 | $614,766 | 24,699 | $352,653 | 14,126 | +10,573+74.85% | Add |
| Inspire Advisors, LLC |
| 0.03% | 0.03% | #2 | $501,291 | 20,140 | $352,278 | 14,170 | +5,970+42.13% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #9 | $463,856 | 18,636 | $620,530 | 24,961 | -6,325-25.34% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #6 | $295,796 | 11,884 | $274,000 | 11,019 | +865+7.85% | Add |
| EverSource Wealth Advisors, LLC |
| 0.01% | 0.01% | #5 | $174,999 | 7,031 | $182,512 | 7,342 | -311-4.24% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #7 | $41,069 | 1,650 | $41,019 | 1,650 | 00.00% | Unchanged |
