| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| 10.35% | 22.52% | #7 | $451.5M | 43.6M | $631.7M | 43.6M | 00.00% | Unchanged |
| Mubadala Investment Co PJSC |
| 0.89% | 1.76% | #17 | $308.3M | 29.8M | $360.9M | 29.1M | +657,313+2.26% | Add |
| Orange County Employees Retirement System |
| 75.13% | 73.46% | #3 | $210.1M | 20.3M | $175.4M | 14.2M | +6.1M+43.40% | Add |
| Cresset Asset Management, LLC |
| 0.47% | 0.45% | #26 | $128.6M | 12.0M | $104.6M | 8.2M | +3.8M+46.30% | Add |
| Capricorn Investment Group LLC |
| 10.36% | 11.61% | #6 | $69.8M | 5.6M | $69.8M | 5.6M | 00.00% | Unchanged |
| State of New Jersey Common Pension Fund E |
| 100% | 100% | #1 | $64.9M | 6.3M | $77.7M | 6.3M | 00.00% | Unchanged |
| Cliffwater LLC |
| 15.23% | 19.4% | #5 | $61.2M | 5.9M | $73.2M | 5.9M | 00.00% | Unchanged |
| CAZ INVESTMENTS LP |
| 48.69% | 44.65% | #4 | $46.7M | 4.5M | $38.2M | 3.1M | +1.4M+46.30% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.03% | #72 | $45.8M | 4.4M | $40.5M | 3.3M | +1.2M+35.23% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 1.86% | 1.36% | #13 | $39.2M | 3.8M | $27.0M | 2.2M | +1.6M+74.10% | Add |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
| 5.12% | — | #8 | $35.3M | 3.4M | $0 | 0 | +3.4M | New Buy |
| Auto-Owners Insurance Co |
| 0.72% | — | #20 | $31.9M | 3.1M | $0 | 0 | +3.1M | New Buy |
| UBS Group AG |
| <0.01% | 0.01% | #112 | $31.3M | 3.0M | $52.9M | 4.3M | -1.2M-29.16% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #103 | $28.8M | 2.8M | $29.9M | 2.4M | +371,691+15.41% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #143 | $28.1M | 2.6M | $20.2M | 1.6M | +1.0M+63.12% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #119 | $26.1M | 2.5M | $0 | 0 | +2.5M | New Buy |
| Arax Advisory Partners |
| 0.17% | 0.42% | #36 | $25.3M | 2.4M | $14.8M | 1.2M | +1.2M+104.41% | Add |
| ARES MANAGEMENT LLC |
| 0.78% | 0.72% | #19 | $20.4M | 2.0M | $16.7M | 1.3M | +620,590+46.11% | Add |
| Requisite Capital Management, LLC |
| 3.34% | 2.98% | #11 | $20.3M | 1.9M | $16.0M | 1.3M | +635,531+50.84% | Add |
| GCM Grosvenor Holdings, LLC |
| 0.8% | 1.94% | #18 | $18.6M | 1.8M | $17.5M | 1.4M | +385,230+27.30% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #175 | $17.7M | 1.7M | $21.4M | 1.7M | -22,414-1.30% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #152 | $16.6M | 1.6M | $13.6M | 1.1M | +507,371+46.19% | Add |
| Pine Ridge Advisers LLC |
| 0.95% | 0.78% | #16 | $15.9M | 1.5M | $12.7M | 1.0M | +511,370+50.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #160 | $15.4M | 1.5M | $1.3M | 93,075 | +1.4M+1,501.60% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #126 | $14.5M | 1.4M | $8.9M | 718,511 | +681,031+94.78% | Add |
| STEPHENS INC /AR/ |
| 0.16% | 0.14% | #37 | $14.3M | 1.4M | $11.0M | 890,862 | +488,262+54.81% | Add |
| Laura & John Arnold Foundation |
| 3.76% | — | #9 | $12.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #131 | $11.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #149 | $11.2M | 1.1M | $9.2M | 738,847 | +342,396+46.34% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #121 | $10.4M | 1.0M | $8.6M | 697,028 | +311,968+44.76% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #142 | $10.4M | 1.0M | $10.2M | 826,317 | +182,522+22.09% | Add |
| SOROS FUND MANAGEMENT LLC |
| 0.13% | 0.14% | #43 | $10.4M | 1.0M | $12.5M | 1.0M | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.02% | #87 | $9.1M | 883,111 | $11.4M | 922,665 | -39,554-4.29% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | <0.01% | #93 | $8.9M | 864,680 | $225,535 | 18,203 | +846,477+4,650.21% | Add |
| Bulldog Investors, LLP |
| 1.8% | 1.88% | #14 | $8.2M | 792,777 | $8.4M | 675,861 | +116,916+17.30% | Add |
| OMERS ADMINISTRATION Corp |
| 0.05% | 0.06% | #54 | $7.9M | 764,517 | $9.2M | 739,927 | +24,590+3.32% | Add |
| Sanctuary Advisors, LLC |
| 0.03% | 0.02% | #65 | $7.4M | 716,442 | $3.5M | 283,099 | +433,343+153.07% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | <0.01% | #98 | $7.3M | 706,762 | $154,875 | 12,500 | +694,262+5,554.10% | Add |
| Bayshore Capital Advisors, LLC |
| 2.86% | 2.11% | #12 | $6.1M | 590,905 | $5.0M | 403,783 | +187,122+46.34% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #118 | $5.3M | 516,580 | $0 | 0 | +516,580 | New Buy |
| World Investment Advisors |
| 0.09% | 0.09% | #50 | $5.3M | 429,025 | $5.3M | 429,025 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #109 | $4.9M | 473,491 | $2.8M | 225,026 | +248,465+110.42% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #171 | $4.8M | 458,973 | $445,445 | 35,952 | +423,021+1,176.63% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #104 | $4.5M | 430,408 | $3.9M | 318,190 | +112,218+35.27% | Add |
| Summit Financial, LLC |
| 0.05% | 0.05% | #55 | $4.3M | 395,445 | $4.1M | 319,886 | +75,559+23.62% | Add |
| Pettinga Financial Advisors LLC |
| 0.63% | 0.8% | #22 | $3.9M | 381,161 | $4.3M | 343,573 | +37,588+10.94% | Add |
| FIDUCIARY TRUST CO |
| 0.04% | 0.04% | #61 | $3.7M | 354,541 | $3.0M | 242,271 | +112,270+46.34% | Add |
| Intrinsic Edge Capital Management LLC |
| 0.37% | — | #28 | $3.6M | 350,000 | $0 | 0 | +350,000 | New Buy |
| Blue Trust, Inc. |
| 0.03% | 0.03% | #66 | $3.5M | 342,060 | $2.9M | 234,783 | +107,277+45.69% | Add |
| Callodine Capital Management, LP |
| 0.2% | 0.15% | #35 | $3.1M | 300,000 | $2.2M | 175,000 | +125,000+71.43% | Add |
