| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
| 2.41% | — | #3 | $75.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
| GLOBALT Investments LLC / GA |
| 1.64% | 1.79% | #4 | $48.6M | 1.6M | $50.2M | 1.7M | -43,508-2.62% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #19 | $44.6M | 1.5M | $44.3M | 1.5M | +19,974+1.36% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.18% | 0.23% | #9 | $29.3M | 975,018 | $29.8M | 985,672 | -10,654-1.08% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $16.8M | 558,046 | $16.9M | 560,006 | -1,960-0.35% | Reduce |
| ST GERMAIN D J CO INC |
| 0.5% | 0.57% | #6 | $13.9M | 460,901 | $14.3M | 472,919 | -12,018-2.54% | Reduce |
| PAYDEN & RYGEL |
| 0.6% | 0.61% | #5 | $7.8M | 261,000 | $7.9M | 261,000 | 00.00% | Unchanged |
| 3EDGE Asset Management, LP |
| 0.33% | 0.06% | #7 | $7.3M | 243,149 | $1.3M | 42,915 | +200,234+466.58% | Add |
| Schwallier Wealth Management LLC |
| 3.69% | 0.45% | #2 | $5.8M | 194,521 | $620,208 | 20,493 | +174,028+849.21% | Add |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
| 3.97% | 4.37% | #1 | $5.7M | 189,076 | $6.6M | 217,248 | -28,172-12.97% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | 0.01% | #22 | $4.1M | 135,272 | $3.8M | 125,579 | +9,693+7.72% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.04% | 0.04% | #13 | $3.3M | 108,925 | $3.2M | 105,920 | +3,005+2.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $3.2M | 105,239 | $2.9M | 95,354 | +9,885+10.37% | Add |
| IHT Wealth Management, LLC |
| 0.06% | — | #11 | $2.8M | 92,969 | $0 | 0 | +92,969 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #36 | $2.4M | 78,658 | $1.1M | 35,128 | +43,530+123.92% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | 0.01% | #23 | $2.4M | 78,469 | $1.9M | 63,990 | +14,479+22.63% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #37 | $2.1M | 70,267 | $0 | 0 | +70,267 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #27 | $2.0M | 68,100 | $2.1M | 68,100 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| 0.04% | 0.14% | #12 | $1.7M | 56,684 | $5.2M | 171,996 | -115,312-67.04% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #39 | $1.7M | 55,897 | $0 | 0 | +55,897 | New Buy |
| Pinnacle Financial Partners, Inc. |
| 0.01% | 0.01% | #18 | $1.6M | 54,455 | $1.8M | 58,922 | -4,467-7.58% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #28 | $1.6M | 52,466 | $1.2M | 41,270 | +11,196+27.13% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $1.6M | 51,861 | $1.1M | 35,006 | +16,855+48.15% | Add |
| American State Bank (Iowa) |
| 0.23% | 0.22% | #8 | $572,403 | 19,042 | $467,050 | 15,432 | +3,610+23.39% | Add |
| Simplicity Wealth,LLC |
| 0.02% | 0.03% | #15 | $546,499 | 18,180 | $448,871 | 14,831 | +3,349+22.58% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | — | #16 | $518,460 | 17,334 | $0 | 0 | +17,334 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #29 | $400,640 | 13,328 | $402,000 | 13,272 | +56+0.42% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #20 | $400,550 | 13,325 | $0 | 0 | +13,325 | New Buy |
| StoneX Group Inc. |
| 0.02% | 0.02% | #17 | $381,942 | 12,706 | $384,547 | 12,706 | 00.00% | Unchanged |
| ARWA LLC |
| 0.13% | — | #10 | $308,451 | 10,345 | $0 | 0 | +10,345 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #33 | $261,432 | 8,697 | $0 | 0 | +8,697 | New Buy |
| Breakwater Investment Management |
| 0.03% | 0.04% | #14 | $95,681 | 3,183 | $96,334 | 3,183 | 00.00% | Unchanged |
| FIDUCIARY FINANCIAL ADVISORS |
| 0.01% | — | #21 | $60,150 | 2,001 | $0 | 0 | +2,001 | New Buy |
| FMR LLC |
| <0.01% | — | #42 | $21,042 | 700 | $0 | 0 | +700 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #30 | $18,823 | 626 | $18,759 | 620 | +6+0.97% | Add |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #31 | $18,216 | 606 | $18,129 | 599 | +7+1.17% | Add |
| SouthState Bank Corp |
| <0.01% | — | #35 | $6,222 | 207 | $0 | 0 | +207 | New Buy |
| Plante Moran Financial Advisors, LLC |
| <0.01% | — | #34 | $6,072 | 202 | $0 | 0 | +202 | New Buy |
| Nova Wealth Management, Inc. |
| <0.01% | <0.01% | #25 | $5,772 | 192 | $5,811 | 192 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #40 | $5,140 | 171 | $7,112 | 235 | -64-27.23% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #41 | $3,219 | 107 | $3,208 | 106 | +1+0.94% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #43 | $2,465 | 82 | $0 | 0 | +82 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $1,924 | 64 | $6,277 | 205 | -141-68.78% | Reduce |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #38 | $1,683 | 56 | $2,058 | 68 | -12-17.65% | Reduce |
