| STRS OHIO |
| 0.85% | 0.86% | #19 | $226.4M | 17.6M | $217.0M | 17.1M | +436,111+2.54% | Add |
| HighTower Advisors, LLC |
| 0.09% | 0.09% | #81 | $94.6M | 7.3M | $89.2M | 7.0M | +299,240+4.25% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.04% | 0.04% | #122 | $60.7M | 4.7M | $53.7M | 4.2M | +466,249+10.99% | Add |
| Corient Private Wealth LLC |
| 0.04% | 0.08% | #120 | $50.8M | 3.9M | $56.6M | 4.5M | -581,102-12.83% | Reduce |
| Sound Income Strategies, LLC |
| 2.24% | 2.26% | #6 | $49.9M | 3.9M | $46.9M | 3.8M | +125,554+3.35% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #200 | $49.6M | 3.8M | $51.4M | 4.1M | -207,971-5.13% | Reduce |
| Sage Mountain Advisors LLC |
| 3.03% | 3.33% | #3 | $49.3M | 3.8M | $47.6M | 3.8M | +72,893+1.94% | Add |
| OMERS ADMINISTRATION Corp |
| 0.28% | 0.29% | #44 | $47.0M | 3.7M | $45.1M | 3.6M | +90,569+2.54% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #232 | $43.7M | 3.4M | $41.4M | 3.3M | +122,634+3.75% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #236 | $43.2M | 3.4M | $44.5M | 3.5M | -132,158-3.76% | Reduce |
| ARES MANAGEMENT LLC |
| 1.66% | 1.66% | #10 | $43.2M | 3.4M | $38.7M | 3.1M | +298,759+9.77% | Add |
| Allen Investment Management, LLC |
| 0.49% | 0.53% | #29 | $40.9M | 3.2M | $42.6M | 3.4M | -191,842-5.70% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.06% | 0.06% | #105 | $36.1M | 2.8M | $35.5M | 2.8M | -3,084-0.11% | Reduce |
| Generali Asset Management SPA SGR |
| 0.61% | 0.69% | #26 | $33.9M | 2.6M | $33.3M | 2.6M | 00.00% | Unchanged |
| Lalia Capital, LLC |
| 16.31% | 20.33% | #1 | $33.6M | 2.6M | $32.2M | 2.5M | +63,355+2.49% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #196 | $31.5M | 2.4M | $28.4M | 2.2M | +204,724+9.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #247 | $30.3M | 2.4M | $31.9M | 2.3M | +23,448+1.01% | Add |
| Muzinich & Co., Inc. |
| 9.04% | 8.79% | #2 | $26.5M | 2.1M | $25.1M | 2.0M | +69,583+3.50% | Add |
| Russell Investments Group, Ltd. |
| 0.02% | 0.02% | #148 | $22.7M | 1.8M | $16.2M | 1.3M | +482,424+37.61% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #209 | $21.3M | 1.7M | $14.5M | 1.1M | +505,131+44.02% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.01% | 0.01% | #174 | $20.0M | 1.6M | $19.2M | 1.5M | +38,106+2.52% | Add |
| Arnhold LLC |
| 1.39% | 1.43% | #12 | $19.8M | 1.5M | $19.5M | 1.5M | 00.00% | Unchanged |
| Ensign Peak Advisors, Inc |
| 0.03% | — | #128 | $16.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #293 | $16.2M | 1.3M | $15.1M | 1.2M | +64,391+5.39% | Add |
| MAI Capital Management |
| 0.06% | 0.09% | #100 | $15.9M | 1.2M | $15.5M | 1.2M | +14,669+1.20% | Add |
| Coastal Bridge Advisors, LLC |
| 0.95% | 1.16% | #16 | $15.4M | 1.2M | $16.4M | 1.3M | -99,224-7.68% | Reduce |
| Hirtle & Co., LLC |
| 0.43% | 0.44% | #32 | $13.0M | 1.0M | $12.9M | 1.0M | -7,059-0.69% | Reduce |
| BROWN BROTHERS HARRIMAN & CO |
| 0.05% | 0.06% | #107 | $12.1M | 942,550 | $11.9M | 942,550 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | — | #228 | $12.1M | 931,687 | $0 | 0 | +931,687 | New Buy |
| SIGMA INVESTMENT COUNSELORS INC |
| 0.58% | 0.63% | #27 | $11.9M | 922,439 | $11.9M | 936,373 | -13,934-1.49% | Reduce |
| Arax Advisory Partners |
| 0.07% | 0.15% | #90 | $11.1M | 864,877 | $5.5M | 431,251 | +433,626+100.55% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #242 | $11.0M | 853,625 | $9.4M | 743,706 | +109,919+14.78% | Add |
| Cerity Partners LLC |
| 0.01% | 0.02% | #168 | $10.5M | 812,128 | $10.9M | 857,449 | -45,321-5.29% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.01% | #222 | $9.7M | 753,317 | $13.4M | 1.1M | -303,175-28.70% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #214 | $8.8M | 684,435 | $12.1M | 953,212 | -268,777-28.20% | Reduce |
| Prairiewood Capital, LLC |
| 1.88% | 1.91% | #7 | $7.2M | 562,432 | $6.6M | 521,431 | +41,001+7.86% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #188 | $7.2M | 557,919 | $4.6M | 366,730 | +191,189+52.13% | Add |
| Next Capital Management LLC |
| 1.76% | 2.17% | #8 | $6.5M | 505,442 | $7.2M | 567,205 | -61,763-10.89% | Reduce |
| Lido Advisors, LLC |
| 0.02% | 0.02% | #149 | $6.4M | 498,198 | $6.2M | 491,880 | +6,318+1.28% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #187 | $6.1M | 474,325 | $6.0M | 476,692 | -2,367-0.50% | Reduce |
| IEQ CAPITAL, LLC |
| 0.03% | 0.02% | #129 | $5.9M | 458,427 | $3.3M | 259,014 | +199,413+76.99% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | <0.01% | #178 | $5.7M | 442,331 | $1.6M | 122,693 | +319,638+260.52% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #202 | $5.7M | 439,175 | $5.2M | 409,035 | +30,140+7.37% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #193 | $5.6M | 438,634 | $6.3M | 500,506 | -61,872-12.36% | Reduce |
| Advisors Capital Management, LLC |
| 0.06% | 0.06% | #102 | $5.6M | 435,853 | $4.9M | 390,846 | +45,007+11.52% | Add |
| Pathstone Holdings, LLC |
| 0.02% | 0.02% | #152 | $5.5M | 423,216 | $5.4M | 428,575 | -5,359-1.25% | Reduce |
| Advisors Asset Management, Inc. |
| 0.08% | 0.08% | #86 | $5.4M | 421,314 | $4.8M | 379,086 | +42,228+11.14% | Add |
| CONDOR CAPITAL MANAGEMENT |
| 0.4% | 0.44% | #35 | $5.4M | 415,746 | $5.3M | 418,968 | -3,222-0.77% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.02% | #183 | $5.3M | 409,860 | $10.7M | 845,900 | -436,040-51.55% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #254 | $5.1M | 392,900 | $5.3M | 421,704 | -28,804-6.83% | Reduce |
