| STRS OHIO |
| 0.39% | 0.32% | #23 | $103.5M | 6.0M | $79.9M | 4.3M | +1.7M+38.68% | Add |
| Sixth Street Partners Management Company, L.P. |
| 8.05% | 7.02% | #1 | $46.6M | 2.7M | $49.9M | 2.7M | 00.00% | Unchanged |
| Sound Income Strategies, LLC |
| 2.09% | 2.25% | #6 | $46.5M | 2.7M | $46.6M | 2.6M | +135,238+5.26% | Add |
| Progeny 3, Inc. |
| 2.19% | 2.43% | #5 | $42.5M | 2.5M | $45.5M | 2.5M | 00.00% | Unchanged |
| UBS Group AG |
| 0.01% | 0.01% | #118 | $40.7M | 2.4M | $34.2M | 1.9M | +515,008+27.71% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.03% | #84 | $40.6M | 2.4M | $33.9M | 1.8M | +519,456+28.13% | Add |
| OMERS ADMINISTRATION Corp |
| 0.21% | 0.23% | #33 | $34.6M | 2.0M | $36.1M | 2.0M | +50,514+2.57% | Add |
| ARES MANAGEMENT LLC |
| 0.93% | 1.07% | #12 | $24.1M | 1.4M | $24.9M | 1.4M | +50,000+3.69% | Add |
| Allen Investment Management, LLC |
| 0.28% | 0.32% | #26 | $23.5M | 1.4M | $25.7M | 1.4M | -27,022-1.94% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #127 | $22.6M | 1.3M | $24.6M | 1.3M | -22,532-1.68% | Reduce |
| Cerity Partners LLC |
| 0.02% | 0.03% | #83 | $20.7M | 1.2M | $20.9M | 1.1M | +71,720+6.31% | Add |
| Callodine Capital Management, LP |
| 1.32% | 1.45% | #8 | $20.2M | 1.2M | $20.8M | 1.1M | +46,560+4.12% | Add |
| Muzinich & Co., Inc. |
| 6.31% | 6.73% | #2 | $18.5M | 1.1M | $19.2M | 1.0M | +28,230+2.70% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #171 | $18.4M | 1.1M | $45.8M | 2.0M | -934,465-46.63% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.79% | 0.27% | #13 | $16.6M | 969,599 | $5.3M | 290,953 | +678,646+233.25% | Add |
| Advisors Capital Management, LLC |
| 0.16% | 0.17% | #40 | $14.8M | 864,107 | $14.4M | 785,485 | +78,622+10.01% | Add |
| TECTONIC ADVISORS LLC |
| 0.7% | 0.71% | #14 | $14.5M | 845,203 | $13.4M | 728,099 | +117,104+16.08% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.01% | 0.01% | #110 | $13.6M | 792,452 | $14.2M | 770,173 | +22,279+2.89% | Add |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.03% | #85 | $13.5M | 789,100 | $14.5M | 789,112 | -12-0.00% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #134 | $13.5M | 787,794 | $13.5M | 732,648 | +55,146+7.53% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #176 | $13.1M | 764,474 | $13.5M | 735,726 | +28,748+3.91% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #131 | $12.7M | 736,813 | $16.9M | 918,576 | -181,763-19.79% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #138 | $12.4M | 719,709 | $11.2M | 610,007 | +109,702+17.98% | Add |
| SCS Capital Management LLC |
| 0.11% | 0.13% | #45 | $11.9M | 692,199 | $12.2M | 666,377 | +25,822+3.87% | Add |
| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #74 | $11.5M | 672,162 | $8.1M | 442,900 | +229,262+51.76% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #139 | $11.2M | 651,650 | $12.4M | 672,738 | -21,088-3.13% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #173 | $10.7M | 624,772 | $11.8M | 639,759 | -14,987-2.34% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #192 | $8.7M | 507,514 | $11.5M | 641,445 | -133,931-20.88% | Reduce |
| Cresset Asset Management, LLC |
| 0.03% | 0.04% | #76 | $8.6M | 501,191 | $8.6M | 467,470 | +33,721+7.21% | Add |
| Gilman Hill Asset Management, LLC |
| 1.18% | 1.34% | #9 | $8.6M | 500,602 | $8.9M | 483,937 | +16,665+3.44% | Add |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #115 | $8.5M | 496,166 | $9.6M | 521,820 | -25,654-4.92% | Reduce |
| Melia Wealth LLC |
| 4.81% | 5.44% | #3 | $8.4M | 486,337 | $11.2M | 611,045 | -124,708-20.41% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #220 | $7.5M | 435,903 | $8.5M | 461,813 | -25,910-5.61% | Reduce |
| National Philanthropic Trust |
| 0.09% | — | #52 | $6.0M | 351,000 | $0 | 0 | +351,000 | New Buy |
| MGO ONE SEVEN LLC |
| 0.1% | 0.13% | #48 | $5.9M | 343,844 | $6.6M | 358,394 | -14,550-4.06% | Reduce |
| IFP Advisors, Inc |
| 0.09% | 0.09% | #50 | $5.2M | 305,604 | $4.3M | 233,911 | +71,693+30.65% | Add |
| Altshuler Shaham Ltd |
| 0.06% | 0.1% | #58 | $5.2M | 301,460 | $5.5M | 301,460 | 00.00% | Unchanged |
| RMR Capital Management, LLC |
| 3.35% | 3.36% | #4 | $4.9M | 283,579 | $4.6M | 252,808 | +30,771+12.17% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #106 | $4.6M | 269,078 | $3.8M | 206,551 | +62,527+30.27% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #129 | $3.9M | 224,404 | $11.2M | 611,805 | -387,401-63.32% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.06% | 0.06% | #57 | $3.6M | 211,954 | $3.8M | 207,790 | +4,164+2.00% | Add |
| Advisors Asset Management, Inc. |
| 0.06% | 0.07% | #59 | $3.6M | 210,833 | $4.0M | 220,192 | -9,359-4.25% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.02% | #90 | $3.6M | 210,672 | $3.7M | 200,594 | +10,078+5.02% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #133 | $3.6M | 207,043 | $13.8M | 750,754 | -543,711-72.42% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.1% | — | #49 | $3.5M | 203,539 | $0 | 0 | +203,539 | New Buy |
| Truvestments Capital LLC |
| 0.47% | 0.61% | #18 | $3.2M | 185,157 | $3.4M | 182,589 | +2,568+1.41% | Add |
| Parkwood LLC |
| 0.23% | 0.3% | #31 | $3.2M | 184,819 | $3.4M | 184,819 | 00.00% | Unchanged |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #120 | $3.0M | 175,800 | $2.7M | 148,312 | +27,488+18.53% | Add |
| Texas Capital Bank Wealth Management Services Inc |
| 0.16% | 0.18% | #39 | $3.0M | 175,700 | $3.1M | 166,754 | +8,946+5.36% | Add |
| Naviter Wealth, LLC |
| 0.24% | 0.37% | #30 | $2.6M | 151,189 | $2.9M | 160,106 | -8,917-5.57% | Reduce |
