| BARINGS LLC |
| 2.06% | 1.81% | #2 | $116.2M | 13.6M | $112.3M | 13.6M | 00.00% | Unchanged |
| PRIVATE MANAGEMENT GROUP INC |
| 1.07% | 1.02% | #5 | $40.7M | 4.8M | $35.4M | 4.3M | +479,536+11.15% | Add |
| ARES MANAGEMENT LLC |
| 1.36% | 1.28% | #4 | $35.5M | 4.2M | $29.9M | 3.6M | +534,151+14.71% | Add |
| Cresset Asset Management, LLC |
| 0.08% | 0.08% | #25 | $21.7M | 2.5M | $19.1M | 2.3M | +220,943+9.51% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #60 | $19.7M | 2.3M | $15.0M | 1.8M | +484,649+26.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #112 | $17.9M | 2.1M | $13.0M | 1.6M | +522,846+33.03% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #111 | $11.6M | 1.4M | $8.0M | 970,764 | +395,024+40.69% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #70 | $10.5M | 1.2M | $7.0M | 847,774 | +386,738+45.62% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #77 | $9.6M | 1.1M | $8.1M | 979,333 | +150,647+15.38% | Add |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 1.01% | 1.14% | #6 | $8.7M | 1.0M | $8.1M | 985,162 | +35,419+3.60% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #154 | $8.2M | 960,577 | $6.8M | 773,218 | +187,359+24.23% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #72 | $7.7M | 907,615 | $7.9M | 955,183 | -47,568-4.98% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #125 | $7.5M | 879,822 | $7.0M | 850,977 | +28,845+3.39% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #139 | $6.5M | 760,559 | $7.6M | 925,422 | -164,863-17.81% | Reduce |
| Muzinich & Co., Inc. |
| 2.08% | 2.02% | #1 | $6.1M | 714,955 | $5.8M | 700,459 | +14,496+2.07% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #161 | $5.9M | 690,777 | $3.7M | 447,627 | +243,150+54.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #124 | $5.8M | 682,818 | $5.1M | 616,756 | +66,062+10.71% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #107 | $4.9M | 577,412 | $4.8M | 577,412 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #186 | $4.3M | 509,220 | $4.1M | 493,714 | +15,506+3.14% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | <0.01% | #83 | $4.1M | 475,834 | $1.2M | 148,899 | +326,935+219.57% | Add |
| GCM Grosvenor Holdings, LLC |
| 0.17% | — | #16 | $4.0M | 475,000 | $0 | 0 | +475,000 | New Buy |
| Advisors Asset Management, Inc. |
| 0.05% | 0.06% | #32 | $3.6M | 417,051 | $3.4M | 407,523 | +9,528+2.34% | Add |
| Bulldog Investors, LLP |
| 0.63% | 0.62% | #8 | $2.9M | 336,401 | $2.8M | 334,904 | +1,497+0.45% | Add |
| GraniteShares Advisors LLC |
| 1.69% | 1.59% | #3 | $2.6M | 308,352 | $2.2M | 268,002 | +40,350+15.06% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.04% | — | #38 | $2.6M | 306,261 | $0 | 0 | +306,261 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #152 | $2.5M | 293,725 | $2.5M | 299,794 | -6,069-2.02% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #104 | $2.5M | 293,360 | $2.3M | 279,838 | +13,522+4.83% | Add |
| Callodine Capital Management, LP |
| 0.16% | 0.15% | #17 | $2.5M | 290,000 | $2.1M | 260,000 | +30,000+11.54% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.06% | 0.06% | #30 | $2.1M | 251,430 | $1.7M | 206,535 | +44,895+21.74% | Add |
| Financial Gravity Companies, Inc. |
| 0.31% | — | #11 | $1.9M | 224,104 | $0 | 0 | +224,104 | New Buy |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
| 0.88% | 0.87% | #7 | $1.9M | 218,811 | $1.7M | 202,054 | +16,757+8.29% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #133 | $1.8M | 207,324 | $1.9M | 226,950 | -19,626-8.65% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.08% | — | #23 | $1.7M | 205,194 | $0 | 0 | +205,194 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #97 | $1.6M | 192,269 | $1.6M | 195,336 | -3,067-1.57% | Reduce |
| STEEL GROVE CAPITAL ADVISORS, LLC |
| 0.12% | 0.14% | #19 | $1.3M | 152,667 | $1.3M | 158,262 | -5,595-3.54% | Reduce |
| Privium Fund Management (UK) Ltd |
| 0.53% | — | #9 | $1.3M | 150,500 | $0 | 0 | +150,500 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #131 | $1.3M | 146,841 | $1.2M | 145,656 | +1,185+0.81% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #118 | $1.2M | 138,892 | $949,000 | 114,670 | +24,222+21.12% | Add |
| HUB Investment Partners, LLC |
| 0.02% | 0.03% | #47 | $1.2M | 137,608 | $1.3M | 161,646 | -24,038-14.87% | Reduce |
| Cliffwater LLC |
| 0.27% | 0.28% | #13 | $1.1M | 126,753 | $1.0M | 126,753 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | — | #142 | $1.0M | 122,815 | $0 | 0 | +122,815 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #180 | $1.0M | 121,826 | $0 | 0 | +121,826 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #184 | $945,515 | 110,976 | $911,299 | 110,729 | +247+0.22% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #134 | $936,178 | 109,880 | $648,129 | 78,752 | +31,128+39.53% | Add |
| SageGuard Financial Group, LLC |
| 0.13% | 0.14% | #18 | $901,958 | 105,864 | $889,806 | 108,117 | -2,253-2.08% | Reduce |
| SAXON INTERESTS, INC. |
| 0.25% | 0.26% | #14 | $895,081 | 105,056 | $753,122 | 91,509 | +13,547+14.80% | Add |
| HBK INVESTMENTS L P |
| 0.01% | — | #69 | $852,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| &PARTNERS |
| <0.01% | <0.01% | #99 | $848,677 | 99,610 | $834,604 | 101,410 | -1,800-1.77% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #115 | $842,057 | 98,833 | $122,076 | 14,833 | +84,000+566.30% | Add |
| Diameter Capital Partners LP |
| 0.07% | 1.13% | #27 | $822,938 | 96,589 | $12.1M | 1.5M | -1.4M-93.44% | Reduce |
