| Texas County & District Retirement System | $60.8M | 100.00% |
| Fidelity National Financial, Inc. | $51.1M | 1.88% |
| Blackstone Inc. | $51.1M | 0.20% |
| SUN LIFE FINANCIAL INC | $27.1M | 1.54% |
| Invesco Ltd. | $12.5M | 0.00% |
| ARES MANAGEMENT LLC | $6.6M | 0.44% |
| Mariner, LLC | $5.6M | 0.01% |
| Bulldog Investors, LLP | $5.6M | 1.25% |
| Focus Partners Wealth | $4.5M | 0.00% |
| Almitas Capital LLC | $4.3M | 0.98% |
| UBS Group AG | $4.3M | 0.00% |
| CONDOR CAPITAL MANAGEMENT | $4.2M | 0.35% |
| FRANKLIN RESOURCES INC | $4.1M | 0.00% |
| North Ground Capital | $4.1M | 4.96% |
| TWO SIGMA INVESTMENTS, LP | $3.7M | 0.00% |
| Russell Investments Group, Ltd. | $3.6M | 0.00% |
| Aspen Grove Capital, LLC | $3.3M | 0.64% |
| WELLS FARGO & COMPANY/MN | $2.3M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 0.00% |
| Cerberus Capital Management, L.P. | $1.9M | 0.07% |
| VAN ECK ASSOCIATES CORP | $1.9M | 0.00% |
| Trexquant Investment LP | $1.9M | 0.01% |
| Muzinich & Co., Inc. | $1.9M | 0.65% |
| Sumitomo Mitsui Trust Group, Inc. | $1.9M | 0.00% |
| &PARTNERS | $1.8M | 0.01% |
| Alpine Global Management, LLC | $1.6M | 0.24% |
| BlackRock, Inc. | $1.6M | 0.00% |
| Hennion & Walsh Asset Management, Inc. | $1.5M | 0.05% |
| HighTower Advisors, LLC | $1.5M | 0.00% |
| Callodine Capital Management, LP | $1.5M | 0.10% |
| RIVERBRIDGE PARTNERS LLC | $1.2M | 0.03% |
| DENALI ADVISORS LLC | $1.2M | 0.14% |
| MORGAN STANLEY | $1.1M | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $1.0M | 0.00% |
| Adams Asset Advisors, LLC | $969.9K | 0.11% |
| Pettinga Financial Advisors LLC | $847.4K | 0.16% |
| BI Asset Management Fondsmaeglerselskab A/S | $776.0K | 0.01% |
| OPPENHEIMER & CO INC | $744.1K | 0.01% |
| BANK OF AMERICA CORP /DE/ | $723.5K | 0.00% |
| Closed-End Fund Advisors, Inc. | $678.2K | 0.69% |
| Beverly Hills Private Wealth, LLC | $664.1K | 0.11% |
| Virtus Investment Advisers, LLC | $545.8K | 0.15% |
| ROYAL BANK OF CANADA | $512.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | $462.4K | 0.08% |
| MACKENZIE FINANCIAL CORP | $400.1K | 0.00% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $391.5K | 0.01% |
| SCS Capital Management LLC | $350.1K | 0.00% |
| Silverberg Bernstein Capital Management LLC | $340.9K | 0.19% |
| D. E. Shaw & Co., Inc. | $340.6K | 0.00% |
| IEQ CAPITAL, LLC | $318.3K | 0.00% |
| TT Capital Management LLC | $309.6K | 0.26% |
| STIFEL FINANCIAL CORP | $302.8K | 0.00% |
| CITADEL ADVISORS LLC | $278.2K | 0.00% |
| Ethos Financial Group, LLC | $262.7K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | $219.0K | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $208.2K | 0.00% |
| FIFTH THIRD BANCORP | $199.1K | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | $197.5K | 0.00% |
| Catalyst Capital Advisors LLC | $182.3K | 0.00% |
| Lido Advisors, LLC | $175.7K | 0.00% |
| LMG Wealth Partners, LLC | $164.6K | 0.03% |
| Aquatic Capital Management LLC | $162.9K | 0.00% |
| Virtu Financial LLC | $162.0K | 0.01% |
| Barnett & Company, Inc. | $159.2K | 0.12% |
| Apollon Wealth Management, LLC | $157.9K | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $156.5K | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | $146.4K | 0.06% |
| Anchor Investment Management, LLC | $140.5K | 0.01% |
| Prospera Financial Services Inc | $140.0K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $134.2K | 0.00% |
| Beaumont Financial Advisors, LLC | $126.9K | 0.01% |
| Permanens Capital L.P. | $125.7K | 0.02% |
| Beacon Pointe Advisors, LLC | $124.0K | 0.00% |
| VPR Management LLC | $109.4K | 0.04% |
| OSAIC HOLDINGS, INC. | $106.4K | 0.00% |
| LSV ASSET MANAGEMENT | $89.0K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $12.3K | 0.00% |
| VALLEY NATIONAL ADVISERS INC | $7.0K | 0.00% |
| Atlantic Union Bankshares Corp | $6.1K | 0.00% |
| Avion Wealth | $4.0K | 0.00% |
| SIMPLEX TRADING, LLC | $3.4K | 0.00% |
| SWAN Capital LLC | $3.2K | 0.00% |
| Sound Income Strategies, LLC | $3.0K | 0.00% |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $1.6K | 0.00% |
| HARBOUR INVESTMENTS, INC. | $608.0 | 0.00% |
| Allworth Financial LP | $36.0 | 0.00% |