| REGENTS OF THE UNIVERSITY OF CALIFORNIA | $540.5M | 17.98% |
| Mubadala Investment Co PJSC | $360.9M | 1.76% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $250.6M | 0.27% |
| Orange County Employees Retirement System | $175.4M | 73.46% |
| Cresset Asset Management, LLC | $104.6M | 0.45% |
| State of New Jersey Common Pension Fund E | $77.7M | 100.00% |
| Cliffwater LLC | $73.2M | 19.40% |
| Capricorn Investment Group LLC | $69.8M | 11.61% |
| UBS Group AG | $52.9M | 0.01% |
| VAN ECK ASSOCIATES CORP | $40.5M | 0.03% |
| CAZ INVESTMENTS LP | $38.2M | 44.65% |
| FRANKLIN RESOURCES INC | $29.9M | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $27.0M | 1.35% |
| BlackRock, Inc. | $21.4M | 0.00% |
| JPMORGAN CHASE & CO | $20.2M | 0.00% |
| GCM Grosvenor Holdings, LLC | $17.5M | 1.94% |
| ARES MANAGEMENT LLC | $16.7M | 1.10% |
| Requisite Capital Management, LLC | $16.0M | 2.98% |
| TWO SIGMA INVESTMENTS, LP | $15.8M | 0.01% |
| Arax Advisory Partners | $14.8M | 0.42% |
| BANK OF AMERICA CORP /DE/ | $13.6M | 0.00% |
| Pine Ridge Advisers LLC | $12.7M | 0.78% |
| SOROS FUND MANAGEMENT LLC | $12.5M | 0.14% |
| Rockefeller Capital Management L.P. | $11.4M | 0.02% |
| STEPHENS INC /AR/ | $11.0M | 0.14% |
| ROYAL BANK OF CANADA | $10.2M | 0.00% |
| OMERS ADMINISTRATION Corp | $9.2M | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.2M | 0.00% |
| WELLS FARGO & COMPANY/MN | $8.9M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $8.6M | 0.00% |
| Bulldog Investors, LLP | $8.4M | 1.88% |
| MORGAN STANLEY | $5.6M | 0.00% |
| World Investment Advisors | $5.3M | 0.09% |
| Bayshore Capital Advisors, LLC | $5.0M | 2.11% |
| IEQ CAPITAL, LLC | $4.6M | 0.02% |
| Pettinga Financial Advisors LLC | $4.3M | 0.80% |
| Summit Financial, LLC | $4.1M | 0.05% |
| Cerity Partners LLC | $3.9M | 0.01% |
| Sanctuary Advisors, LLC | $3.5M | 0.02% |
| Sumitomo Mitsui Trust Group, Inc. | $3.2M | 0.00% |
| Fiduciary Trust Co | $3.0M | 0.04% |
| Blue Trust, Inc. | $2.9M | 0.03% |
| HighTower Advisors, LLC | $2.8M | 0.00% |
| Blue Pool Management Ltd. | $2.5M | 100.00% |
| Invesco Ltd. | $2.4M | 0.00% |
| North Ground Capital | $2.3M | 2.82% |
| DENALI ADVISORS LLC | $2.3M | 0.26% |
| CWM, LLC | $2.3M | 0.01% |
| Alpine Global Management, LLC | $2.2M | 0.33% |
| Callodine Capital Management, LP | $2.2M | 0.15% |
| SCS Capital Management LLC | $2.2M | 0.02% |
| STIFEL FINANCIAL CORP | $2.1M | 0.00% |
| Closed-End Fund Advisors, Inc. | $2.1M | 2.14% |
| LPL Financial LLC | $1.9M | 0.00% |
| Bank of New York Mellon Corp | $1.8M | 0.00% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.7M | 0.03% |
| Focus Partners Wealth | $1.6M | 0.00% |
| Truvestments Capital LLC | $1.6M | 0.29% |
| Pathstone Holdings, LLC | $1.6M | 0.01% |
| NORTHERN TRUST CORP | $1.4M | 0.00% |
| Steward Partners Investment Advisory, LLC | $1.4M | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.4M | 0.00% |
| Apollon Wealth Management, LLC | $1.3M | 0.02% |
| Perennial Investment Advisors, LLC | $1.3M | 0.10% |
| CHOREO, LLC | $1.3M | 0.02% |
| ADAPT WEALTH ADVISORS, LLC | $1.2M | 0.45% |
| GOLDMAN SACHS GROUP INC | $1.1M | 0.00% |
| OSAIC HOLDINGS, INC. | $1.1M | 0.00% |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.1M | 0.03% |
| AMERIPRISE FINANCIAL INC | $1.1M | 0.00% |
| BANK OF MONTREAL /CAN/ | $1.1M | 0.00% |
| Diversify Advisory Services, LLC | $1.1M | 0.16% |
| Generali Investments CEE, investicni spolecnost, a.s. | $1.0M | 0.05% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.0M | 0.07% |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.0M | 0.02% |
| NorthRock Partners, LLC | $1.0M | 0.02% |
| Schonfeld Strategic Advisors LLC | $1.0M | 0.01% |
| U.S. Capital Wealth Advisors, LLC | $1.0M | 0.03% |
| Vestmark Advisory Solutions, Inc. | $993.6K | 0.01% |
| Cerberus Capital Management, L.P. | $991.2K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $931.7K | 0.00% |
| NewEdge Wealth, LLC | $923.7K | 0.01% |
| Prota Financial, LLC | $741.5K | 0.54% |
| WHITTIER TRUST CO | $724.7K | 0.01% |
| Man Group plc | $687.5K | 0.00% |
| Fort Point Capital Partners LLC | $669.7K | 0.08% |
| Palogic Value Management, L.P. | $654.2K | 0.28% |
| TRUIST FINANCIAL CORP | $650.8K | 0.00% |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $634.3K | 0.11% |
| Destiny Wealth Partners, LLC | $628.7K | 0.07% |
| TORONTO DOMINION BANK | $619.5K | 0.00% |
| TT Capital Management LLC | $614.5K | 0.51% |
| ENVESTNET ASSET MANAGEMENT INC | $614.1K | 0.00% |
| Elm Partners Management LLC | $551.4K | 0.02% |
| PINNACLE ASSOCIATES LTD | $535.6K | 0.01% |
| Pinnacle Wealth Management Advisory Group, LLC | $535.6K | 0.04% |
| Activest Wealth Management | $496.8K | 0.09% |
| TrueMark Investments, LLC | $492.0K | 0.10% |
| XTX Topco Ltd | $476.4K | 0.01% |
| Intellectus Partners, LLC | $471.8K | 0.10% |
| Stratos Wealth Partners, LTD. | $455.6K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445.4K | 0.00% |
| Caprock Group, LLC | $426.1K | 0.01% |
| Janney Montgomery Scott LLC | $413.0K | 0.00% |
| Beacon Bridge Wealth Partners, LLC | $405.1K | 0.14% |
| Catalina Capital Group, LLC | $397.3K | 0.24% |
| Founders Financial Alliance, LLC | $391.0K | 0.07% |
| Corient Private Wealth LLC | $374.2K | 0.00% |
| Creative Planning | $372.0K | 0.00% |
| QP WEALTH MANAGEMENT, LLC | $370.1K | 0.63% |
| Forefront Analytics, LLC | $367.4K | 0.33% |
| Tranquility Partners, LLC | $333.4K | 0.13% |
| Leo Wealth, LLC | $324.0K | 0.02% |
| Pallas Capital Advisors LLC | $319.8K | 0.01% |
| Cullen/Frost Bankers, Inc. | $319.0K | 0.00% |
| Lido Advisors, LLC | $318.4K | 0.00% |
| Squarepoint Ops LLC | $299.5K | 0.00% |
| Perigon Wealth Management, LLC | $298.6K | 0.01% |
| Mariner, LLC | $296.4K | 0.00% |
| Private Advisor Group, LLC | $294.5K | 0.00% |
| Beacon Pointe Advisors, LLC | $288.7K | 0.00% |
| BLAIR WILLIAM & CO/IL | $280.2K | 0.00% |
| Americana Partners, LLC | $276.7K | 0.01% |
| Hennion & Walsh Asset Management, Inc. | $276.0K | 0.01% |
| Tennessee Valley Asset Management Partners | $268.0K | 0.04% |
| Wealth Architects, LLC | $265.8K | 0.02% |
| Onyx Bridge Wealth Group LLC | $249.6K | 0.03% |
| FWG Holdings, LLC | $248.8K | 0.09% |
| Balyasny Asset Management L.P. | $225.5K | 0.00% |
| Capital Planning Advisors, LLC | $220.9K | 0.03% |
| Prospera Financial Services Inc | $218.6K | 0.00% |
| &PARTNERS | $212.6K | 0.00% |
| Endowment Wealth Management, Inc. | $205.3K | 0.09% |
| ASHTON THOMAS SECURITIES, LLC | $200.1K | 0.03% |
| HICKS CAPITAL MANAGEMENT LLC | $195.7K | 0.20% |
| Daytona Street Capital LLC | $192.1K | 0.15% |
| EP Wealth Advisors, LLC | $189.7K | 0.00% |
| IHT Wealth Management, LLC | $186.7K | 0.00% |
| Quantinno Capital Management LP | $184.0K | 0.00% |
| Kathmere Capital Management, LLC | $182.0K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | $167.0K | 0.00% |
| ANGELES WEALTH MANAGEMENT, LLC | $165.8K | 0.01% |
| GUGGENHEIM CAPITAL LLC | $164.7K | 0.00% |
| tru Independence LLC | $163.8K | 0.08% |
| MMA ASSET MANAGEMENT LLC | $158.3K | 0.06% |
| NOMURA HOLDINGS INC | $154.9K | 0.00% |
| Kestra Advisory Services, LLC | $151.7K | 0.00% |
| KEYBANK NATIONAL ASSOCIATION/OH | $148.1K | 0.00% |
| Integrated Wealth Concepts LLC | $140.8K | 0.00% |
| NORDEN GROUP LLC | $140.4K | 0.01% |