| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 157,464 | +157,464 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 118,642 | +118,642 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,347 | 54,895 | +33,548 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 470,319 | 501,573 | +31,254 | 0.20 | 0.20 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 27,754 | +27,754 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 24,052 | +24,052 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,485 | 70,766 | +22,281 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 204,084 | 224,320 | +20,236 | 0.38 | 0.38 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 19,388 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 17,530 | +17,530 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 696,041 | 713,505 | +17,464 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,216 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 28,909 | 41,703 | +12,794 | 0.32 | 0.38 | +0.06 | buy |
| Alpine Global Management, LLC | 0 | 12,556 | +12,556 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,955 | 24,595 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.24 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 5,030 | 10,803 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,808 | 18,984 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.02 | +0.02 | buy |
| Aspen Grove Capital, LLC | 242,844 | 245,659 | +2,815 | 1.29 | 1.20 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,598 | 18,735 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,101 | 87,849 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 25,909 | 26,929 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,950 | 21,824 | +874 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 20,328 | 20,940 | +612 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,930 | 22,129 | +199 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,067 | 3,160 | +93 | 0.01 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 61,562 | 61,632 | +70 | 0.07 | 0.07 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,759 | 67,759 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUN LIFE FINANCIAL INC | 1,706,082 | 1,706,082 | 0 | 1.79 | 1.85 | +0.06 | hold |
| EAGLE GLOBAL ADVISORS LLC | 15,020 | 15,020 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,883 | 12,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fidelity National Financial, Inc. | 4,205,307 | 4,205,307 | 0 | 1.31 | 1.44 | +0.13 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | 109,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Muzinich & Co., Inc. | 48,485 | 48,485 | 0 | 0.73 | 0.73 | 0.00 | hold |
| Anchor Investment Management, LLC | 19,696 | 19,696 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Lido Advisors, LLC | 13,975 | 13,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas County & District Retirement System | 5,001,752 | 5,001,752 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Sound Income Strategies, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMBG INVESTMENT ADVISORS CO. | 35,200 | 35,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PSI Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,103 | 10,103 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 14,260 | 14,260 | 0 | 0.24 | 0.24 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COOPERMAN LEON G | 400,377 | 400,377 | 0 | 0.33 | 0.29 | -0.04 | hold |
| COMERICA BANK | 16,598 | 16,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 69,535 | 69,515 | -20 | 0.02 | 0.02 | -0.00 | sell |
| IFP Advisors, Inc | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,536 | 10,961 | -575 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,188 | 1,512 | -676 | 0.04 | 0.02 | -0.01 | sell |
| Pettinga Financial Advisors LLC | 17,206 | 16,439 | -767 | 0.08 | 0.07 | -0.01 | sell |
| Tradition Wealth Management, LLC | 1,430 | 0 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,176 | 179,359 | -1,817 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 156,496 | 154,355 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,737 | 1,200 | -2,537 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 3,631 | 0 | -3,631 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 155,676 | 150,976 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,253 | 10,921 | -6,332 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,933 | 55,556 | -6,377 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 44,485 | 36,954 | -7,531 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 81,156 | 73,127 | -8,029 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,125 | 0 | -10,125 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,547 | 41,794 | -10,753 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 11,328 | 0 | -11,328 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,516 | 0 | -11,516 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 25,382 | 12,100 | -13,282 | 0.01 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 13,832 | 0 | -13,832 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,304 | 0 | -14,304 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 118,231 | 90,518 | -27,713 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,558 | 0 | -34,558 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 77,441 | 40,192 | -37,249 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 38,047 | 0 | -38,047 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,007 | 203,195 | -55,812 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 61,882 | 0 | -61,882 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,968 | 15,410 | -68,558 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,127 | 0 | -72,127 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,092,698 | 1,945,858 | -146,840 | 2.47 | 2.73 | +0.26 | sell |