| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| 0.16% | 0.19% | #82 | $178.8M | 16.4M | $181.9M | 16.4M | 00.00% | Unchanged |
| State of New Jersey Common Pension Fund A |
| 74.27% | 74.74% | #1 | $165.9M | 15.3M | $168.8M | 15.3M | 00.00% | Unchanged |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| 1.71% | 2.19% | #22 | $158.4M | 14.6M | $165.6M | 15.0M | -400,000-2.67% | Reduce |
| STRS OHIO |
| 0.55% | 0.48% | #38 | $146.4M | 13.5M | $121.0M | 10.9M | +2.5M+23.06% | Add |
| FMR LLC |
| 0.01% | 0.01% | #273 | $128.0M | 11.8M | $131.0M | 11.8M | -74,832-0.63% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #271 | $107.6M | 9.9M | $126.2M | 9.9M | +20,803+0.21% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.07% | 0.09% | #124 | $107.0M | 9.8M | $125.2M | 11.3M | -1.5M-13.08% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #261 | $106.5M | 9.8M | $119.2M | 10.8M | -984,182-9.13% | Reduce |
| Cresset Asset Management, LLC |
| 0.31% | 0.36% | #53 | $86.1M | 7.7M | $83.3M | 7.3M | +408,864+5.61% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #236 | $81.2M | 7.5M | $107.9M | 9.8M | -2.3M-23.39% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #219 | $61.9M | 5.7M | $66.8M | 6.0M | -349,090-5.78% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #247 | $58.5M | 5.4M | $65.6M | 5.9M | -556,446-9.38% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #265 | $55.7M | 5.1M | $21.8M | 2.0M | +3.2M+159.86% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #249 | $52.0M | 4.8M | $51.9M | 4.7M | +84,180+1.79% | Add |
| Generali Asset Management SPA SGR |
| 0.86% | 1.01% | #29 | $47.3M | 4.4M | $48.4M | 4.4M | -26,013-0.59% | Reduce |
| ROBERT WOOD JOHNSON FOUNDATION |
| 56.59% | 37.38% | #2 | $45.9M | 4.2M | $46.7M | 4.2M | 00.00% | Unchanged |
| Sound Income Strategies, LLC |
| 2.05% | 2.07% | #19 | $45.7M | 4.2M | $42.8M | 4.0M | +227,994+5.73% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 1.16% | 1.22% | #25 | $44.1M | 4.1M | $42.5M | 3.8M | +212,119+5.52% | Add |
| HAMILTON LANE ADVISORS LLC |
| 24.92% | 26.92% | #3 | $37.0M | 3.4M | $37.7M | 3.4M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #325 | $37.0M | 3.3M | $31.9M | 2.9M | +390,989+13.37% | Add |
| Lalia Capital, LLC |
| 16.99% | 21.89% | #4 | $35.0M | 3.2M | $34.6M | 3.1M | +83,397+2.66% | Add |
| OMERS ADMINISTRATION Corp |
| 0.21% | 0.22% | #69 | $34.5M | 3.2M | $34.1M | 3.1M | +86,881+2.82% | Add |
| ARES MANAGEMENT LLC |
| 1.2% | 1.35% | #24 | $31.2M | 2.9M | $31.5M | 2.8M | +25,000+0.88% | Add |
| LSV ASSET MANAGEMENT |
| 0.05% | 0.07% | #131 | $29.8M | 2.7M | $30.4M | 2.7M | -5,700-0.21% | Reduce |
| Liberty Mutual Group Asset Management Inc. |
| 2.53% | 2.36% | #15 | $29.0M | 2.7M | $29.5M | 2.7M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #269 | $28.9M | 2.7M | $20.8M | 1.9M | +779,078+41.52% | Add |
| Rockefeller Capital Management L.P. |
| 0.04% | 0.04% | #149 | $26.7M | 2.5M | $23.6M | 2.1M | +330,646+15.52% | Add |
| SOROS FUND MANAGEMENT LLC |
| 0.33% | 0.3% | #50 | $26.6M | 2.5M | $27.1M | 2.5M | 00.00% | Unchanged |
| Muzinich & Co., Inc. |
| 9.07% | 9.55% | #6 | $26.6M | 2.4M | $27.3M | 2.5M | -24,899-1.01% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #270 | $26.1M | 2.4M | $27.9M | 2.5M | -125,720-4.98% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #263 | $24.7M | 2.3M | $22.6M | 2.0M | +228,395+11.18% | Add |
| Blue Owl Capital Holdings LP |
| 3.24% | 6.08% | #12 | $22.2M | 2.0M | $22.6M | 2.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #397 | $21.1M | 1.9M | $22.0M | 2.0M | -44,797-2.25% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #335 | $20.8M | 1.9M | $21.3M | 1.9M | -14,177-0.73% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.01% | 0.01% | #225 | $20.4M | 1.9M | $21.1M | 1.9M | -29,219-1.53% | Reduce |
| Janney Montgomery Scott LLC |
| 0.04% | 0.06% | #154 | $20.1M | 1.9M | $22.2M | 2.0M | -158,616-7.89% | Reduce |
| Apollon Wealth Management, LLC |
| 0.23% | 0.34% | #63 | $19.1M | 1.8M | $21.0M | 1.9M | -140,992-7.44% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #210 | $19.0M | 1.8M | $13.1M | 1.2M | +565,483+47.73% | Add |
| Next Capital Management LLC |
| 4.99% | 4.78% | #8 | $18.5M | 1.7M | $15.8M | 1.4M | +269,871+19.02% | Add |
| STEPHENS INC /AR/ |
| 0.19% | 0.22% | #72 | $16.9M | 1.6M | $17.6M | 1.6M | -42,037-2.64% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #343 | $15.9M | 1.5M | $6.6M | 596,673 | +870,530+145.90% | Add |
| Mariner, LLC |
| 0.02% | 0.02% | #202 | $15.7M | 1.4M | $16.4M | 1.5M | -36,375-2.46% | Reduce |
| Border to Coast Pensions Partnership Ltd |
| 0.21% | 0.23% | #68 | $14.1M | 1.3M | $13.9M | 1.3M | +50,000+4.00% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #337 | $13.6M | 1.3M | $1.2M | 104,015 | +1.1M+1,105.32% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #237 | $13.5M | 1.2M | $8.4M | 1.3M | -18,453-1.46% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #356 | $13.5M | 1.2M | $16.0M | 1.5M | -212,052-14.62% | Reduce |
| Lunate Capital Ltd |
| 6.66% | — | #7 | $13.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.62% | 0.8% | #36 | $13.0M | 1.2M | $15.8M | 1.4M | -234,246-16.42% | Reduce |
| Trinity Financial Advisors LLC |
| 3.24% | 3.43% | #11 | $12.5M | 1.1M | $12.1M | 1.1M | +66,367+6.29% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #222 | $12.3M | 1.1M | $13.5M | 1.2M | -86,176-7.07% | Reduce |
