| DIMENSION CAPITAL MANAGEMENT LLC | 1,210,723 | $15,678,867 | 3.66% |
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| Cliffwater LLC | 845,982 | $10,955,467 | 3.59% |
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| Muzinich & Co., Inc. | 335,460 | $4,344,207 | 3.02% |
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| Guild Investment Management, Inc. | 72,285 | $936,091 | 1.57% |
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| GraniteShares Advisors LLC | 119,515 | $1,547,719 | 1.44% |
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| Lindbrook Capital, LLC | 393,175 | $5,091,616 | 0.57% |
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| Tranquility Partners, LLC | 99,767 | $1,291,977 | 0.55% |
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| Key Client Fiduciary Advisors, LLC | 58,150 | $753,043 | 0.46% |
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| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 66,559 | $861,939 | 0.45% |
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| Virtus ETF Advisers LLC | 50,741 | $657,096 | 0.40% |
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| CONDOR CAPITAL MANAGEMENT | 227,952 | $2,951,985 | 0.36% |
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| PALISADE CAPITAL MANAGEMENT, LP | 998,754 | $12,933,864 | 0.36% |
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| Cynosure Group, LLC | 85,441 | $1,106,473 | 0.34% |
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| WFA Asset Management Corp | 43,092 | $558,047 | 0.33% |
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| REUTER JAMES WEALTH MANAGEMENT, LLC | 34,299 | $444,172 | 0.33% |
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| Coombe, Bender & Co LLC | 30,806 | $398,949 | 0.30% |
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| MCKINLEY CAPITAL MANAGEMENT LLC | 140,626 | $1,821,107 | 0.26% |
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| Cerity Partners LLC | 3,483,221 | $45,107,717 | 0.22% |
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| EMC Capital Management | 22,807 | $295 | 0.22% |
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| Shore Point Advisors, LLC | 21,895 | $283,540 | 0.20% |
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