| MORGAN STANLEY |
| 0.01% | 0.01% | #236 | $150.8M | 6.4M | $187.2M | 7.2M | -822,134-11.45% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #229 | $133.6M | 5.6M | $136.4M | 5.8M | -124,457-2.16% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #199 | $121.5M | 5.1M | $112.0M | 4.7M | +397,788+8.41% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.06% | 0.04% | #126 | $98.7M | 4.2M | $50.2M | 2.1M | +2.0M+96.25% | Add |
| STRS OHIO |
| 0.36% | 0.38% | #46 | $94.8M | 4.0M | $94.8M | 4.0M | 00.00% | Unchanged |
| Ensign Peak Advisors, Inc |
| 0.13% | 0.11% | #93 | $78.1M | 3.3M | $61.6M | 2.6M | +693,000+26.63% | Add |
| Blackstone Inc. |
| 0.23% | 0.3% | #63 | $76.0M | 3.2M | $76.0M | 3.2M | 00.00% | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.16% | 0.22% | #84 | $74.8M | 3.2M | $84.4M | 3.6M | -407,457-11.44% | Reduce |
| Generali Asset Management SPA SGR |
| 1.12% | 1.24% | #15 | $61.7M | 2.6M | $59.7M | 2.5M | +83,114+3.30% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #263 | $55.0M | 2.3M | $54.6M | 2.3M | +16,808+0.73% | Add |
| Corient Private Wealth LLC |
| 0.04% | 0.09% | #146 | $54.1M | 2.3M | $59.8M | 2.5M | -244,910-9.70% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.31% | 0.34% | #48 | $52.6M | 2.2M | $52.5M | 2.2M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #239 | $47.3M | 2.0M | $48.3M | 2.0M | -42,990-2.11% | Reduce |
| Sound Income Strategies, LLC |
| 1.94% | 1.94% | #10 | $43.2M | 1.8M | $40.1M | 1.7M | +99,908+5.81% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #303 | $37.0M | 1.5M | $33.7M | 1.4M | +82,388+5.81% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #251 | $35.6M | 1.5M | $33.7M | 1.4M | +79,549+5.60% | Add |
| Creative Planning |
| 0.02% | 0.02% | #188 | $30.6M | 1.3M | $32.2M | 1.4M | -71,965-5.29% | Reduce |
| Cresset Asset Management, LLC |
| 0.1% | 0.1% | #106 | $28.7M | 1.2M | $23.3M | 951,273 | +221,639+23.30% | Add |
| Muzinich & Co., Inc. |
| 9.7% | 9.85% | #2 | $28.4M | 1.2M | $28.2M | 1.2M | +8,863+0.75% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.02% | #167 | $26.4M | 1.1M | $22.7M | 957,122 | +156,106+16.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #299 | $25.3M | 1.1M | $3.5M | 147,729 | +921,220+623.59% | Add |
| Lunate Capital Ltd |
| 12.11% | — | #1 | $23.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Russell Investments Group, Ltd. |
| 0.02% | 0.02% | #185 | $23.7M | 998,706 | $17.2M | 727,097 | +271,609+37.36% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.01% | 0.01% | #212 | $21.4M | 901,348 | $21.2M | 896,548 | +4,800+0.54% | Add |
| ARES MANAGEMENT LLC |
| 0.82% | 0.82% | #22 | $21.2M | 895,687 | $19.1M | 805,687 | +90,000+11.17% | Add |
| Progeny 3, Inc. |
| 0.94% | 0.98% | #18 | $18.3M | 772,156 | $18.3M | 772,156 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #302 | $17.8M | 750,765 | $8.7M | 367,800 | +382,965+104.12% | Add |
| Altshuler Shaham Ltd |
| 0.19% | 0.32% | #73 | $17.8M | 750,000 | $17.8M | 750,000 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #344 | $17.7M | 745,196 | $18.0M | 761,001 | -15,805-2.08% | Reduce |
| Clarity Financial LLC |
| 1.45% | — | #13 | $17.0M | 718,144 | $0 | 0 | +718,144 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #210 | $16.9M | 714,515 | $14.9M | 627,213 | +87,302+13.92% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #237 | $16.6M | 699,954 | $11.4M | 480,810 | +219,144+45.58% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #271 | $16.3M | 686,872 | $14.9M | 628,714 | +58,158+9.25% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #264 | $15.6M | 656,405 | $16.2M | 682,895 | -26,490-3.88% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #173 | $14.8M | 622,195 | $11.2M | 474,721 | +147,474+31.07% | Add |
| FMR LLC |
| <0.01% | <0.01% | #331 | $13.9M | 588,115 | $13.5M | 569,380 | +18,735+3.29% | Add |
| Allen Investment Management, LLC |
| 0.16% | 0.2% | #82 | $13.7M | 579,652 | $15.8M | 666,316 | -86,664-13.01% | Reduce |
| Janney Montgomery Scott LLC |
| 0.03% | — | #165 | $13.5M | 570,796 | $0 | 0 | +570,796 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #288 | $13.5M | 567,298 | $19.9M | 842,067 | -274,769-32.63% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #293 | $12.1M | 512,138 | $14.4M | 609,133 | -96,995-15.92% | Reduce |
| Border to Coast Pensions Partnership Ltd |
| 0.17% | 0.24% | #78 | $11.9M | 500,000 | $14.3M | 600,000 | -100,000-16.67% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #322 | $11.3M | 476,000 | $13.7M | 578,950 | -102,950-17.78% | Reduce |
| BROWN BROTHERS HARRIMAN & CO |
| 0.05% | 0.04% | #137 | $11.2M | 472,521 | $7.9M | 331,921 | +140,600+42.36% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #292 | $10.9M | 460,164 | $7.5M | 315,501 | +144,663+45.85% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #223 | $10.9M | 458,475 | $8.0M | 339,422 | +119,053+35.08% | Add |
| Global Strategic Investment Solutions, LLC |
| 0.86% | 0.93% | #19 | $9.7M | 410,881 | $9.6M | 404,737 | +6,144+1.52% | Add |
| All Terrain Financial Advisors, LLC |
| 1.5% | — | #12 | $9.2M | 389,924 | $0 | 0 | +389,924 | New Buy |
| John & Kathleen Schreiber Foundation |
| 9.45% | 9.27% | #3 | $9.0M | 381,581 | $9.0M | 381,581 | 00.00% | Unchanged |
| Columbus Macro, LLC |
| 0.86% | 0.63% | #20 | $8.8M | 372,288 | $5.9M | 248,048 | +124,240+50.09% | Add |
| QTR Family Wealth, LLC |
| 2.99% | 1.21% | #6 | $8.6M | 362,376 | $2.9M | 120,082 | +242,294+201.77% | Add |
