| Texas County & District Retirement System | US$6077.1万 | 100.00% |
| Fidelity National Financial, Inc. | US$5109.4万 | 1.88% |
| Blackstone Inc. | US$5109.4万 | 0.20% |
| SUN LIFE FINANCIAL INC | US$2705.0万 | 1.54% |
| Invesco Ltd. | US$1250.2万 | 0.00% |
| ARES MANAGEMENT LLC | US$663.9万 | 0.44% |
| Mariner, LLC | US$564.7万 | 0.01% |
| Bulldog Investors, LLP | US$555.2万 | 1.25% |
| Focus Partners Wealth | US$446.6万 | 0.00% |
| Almitas Capital LLC | US$433.6万 | 0.98% |
| UBS Group AG | US$432.1万 | 0.00% |
| CONDOR CAPITAL MANAGEMENT | US$420.2万 | 0.35% |
| FRANKLIN RESOURCES INC | US$415.0万 | 0.00% |
| North Ground Capital | US$411.8万 | 4.96% |
| TWO SIGMA INVESTMENTS, LP | US$368.8万 | 0.00% |
| Russell Investments Group, Ltd. | US$355.1万 | 0.00% |
| Aspen Grove Capital, LLC | US$327.9万 | 0.64% |
| WELLS FARGO & COMPANY/MN | US$231.4万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$199.0万 | 0.00% |
| Cerberus Capital Management, L.P. | US$194.4万 | 0.07% |
| VAN ECK ASSOCIATES CORP | US$193.7万 | 0.00% |
| Trexquant Investment LP | US$190.9万 | 0.01% |
| Muzinich & Co., Inc. | US$186.2万 | 0.65% |
| Sumitomo Mitsui Trust Group, Inc. | US$185.7万 | 0.00% |
| &PARTNERS | US$177.3万 | 0.01% |
| Alpine Global Management, LLC | US$157.1万 | 0.24% |
| BlackRock, Inc. | US$155.2万 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | US$147.7万 | 0.05% |
| HighTower Advisors, LLC | US$146.0万 | 0.00% |
| Callodine Capital Management, LP | US$145.8万 | 0.10% |
| RIVERBRIDGE PARTNERS LLC | US$124.0万 | 0.03% |
| DENALI ADVISORS LLC | US$123.5万 | 0.14% |
| MORGAN STANLEY | US$110.7万 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | US$104.9万 | 0.00% |
| Adams Asset Advisors, LLC | US$97.0万 | 0.11% |
| Pettinga Financial Advisors LLC | US$84.7万 | 0.16% |
| BI Asset Management Fondsmaeglerselskab A/S | US$77.6万 | 0.01% |
| OPPENHEIMER & CO INC | US$74.4万 | 0.01% |
| BANK OF AMERICA CORP /DE/ | US$72.4万 | 0.00% |
| Closed-End Fund Advisors, Inc. | US$67.8万 | 0.69% |
| Beverly Hills Private Wealth, LLC | US$66.4万 | 0.11% |
| Virtus Investment Advisers, LLC | US$54.6万 | 0.15% |
| ROYAL BANK OF CANADA | US$51.2万 | 0.00% |
| Dynamic Technology Lab Private Ltd | US$46.2万 | 0.08% |
| MACKENZIE FINANCIAL CORP | US$40.0万 | 0.00% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | US$39.2万 | 0.01% |
| SCS Capital Management LLC | US$35.0万 | 0.00% |
| Silverberg Bernstein Capital Management LLC | US$34.1万 | 0.19% |
| D. E. Shaw & Co., Inc. | US$34.1万 | 0.00% |
| IEQ CAPITAL, LLC | US$31.8万 | 0.00% |
| TT Capital Management LLC | US$31.0万 | 0.26% |
| STIFEL FINANCIAL CORP | US$30.3万 | 0.00% |
| CITADEL ADVISORS LLC | US$27.8万 | 0.00% |
| Ethos Financial Group, LLC | US$26.3万 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | US$21.9万 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | US$20.8万 | 0.00% |
| FIFTH THIRD BANCORP | US$19.9万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$19.7万 | 0.00% |
| Catalyst Capital Advisors LLC | US$18.2万 | 0.00% |
| Lido Advisors, LLC | US$17.6万 | 0.00% |
| LMG Wealth Partners, LLC | US$16.5万 | 0.03% |
| Aquatic Capital Management LLC | US$16.3万 | 0.00% |
| Virtu Financial LLC | US$16.2万 | 0.01% |
| Barnett & Company, Inc. | US$15.9万 | 0.12% |
| Apollon Wealth Management, LLC | US$15.8万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$15.7万 | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | US$14.6万 | 0.06% |
| Anchor Investment Management, LLC | US$14.1万 | 0.01% |
| Prospera Financial Services Inc | US$14.0万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$13.4万 | 0.00% |
| Beaumont Financial Advisors, LLC | US$12.7万 | 0.01% |
| Permanens Capital L.P. | US$12.6万 | 0.02% |
| Beacon Pointe Advisors, LLC | US$12.4万 | 0.00% |
| VPR Management LLC | US$10.9万 | 0.04% |
| OSAIC HOLDINGS, INC. | US$10.6万 | 0.00% |
| LSV ASSET MANAGEMENT | US$8.9万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$1.2万 | 0.00% |
| VALLEY NATIONAL ADVISERS INC | US$7000.0 | 0.00% |
| Atlantic Union Bankshares Corp | US$6075.0 | 0.00% |
| Avion Wealth | US$4000.0 | 0.00% |
| SIMPLEX TRADING, LLC | US$3377.0 | 0.00% |
| SWAN Capital LLC | US$3208.0 | 0.00% |
| Sound Income Strategies, LLC | US$2955.0 | 0.00% |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | US$1592.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | US$608.0 | 0.00% |
| Allworth Financial LP | US$36.0 | 0.00% |