| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 3,796,246 | +3,796,246 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 289,131 | 432,471 | +143,340 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 58,220 | +58,220 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,873 | 76,612 | +55,739 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 53,354 | +53,354 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 116,111 | 169,103 | +52,992 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 46,944 | +46,944 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,653 | 67,252 | +42,599 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,083 | 113,057 | +40,974 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 37,852 | +37,852 | 0.00 | 0.37 | +0.37 | buy |
| Nordwand Advisors, LLC | 7,310 | 38,860 | +31,550 | 0.06 | 0.25 | +0.19 | buy |
| SCS Capital Management LLC | 0 | 28,814 | +28,814 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 20,275 | 48,588 | +28,313 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 26,008 | +26,008 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 177,345 | 202,873 | +25,528 | 0.02 | 0.02 | +0.00 | buy |
| Almitas Capital LLC | 0 | 24,200 | +24,200 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 16,090 | 35,826 | +19,736 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 45,815 | 63,893 | +18,078 | 0.01 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 0 | 17,300 | +17,300 | 0.00 | 0.25 | +0.25 | buy |
| MARSHALL WACE, LLP | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,130 | 210,285 | +15,155 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,562 | 57,173 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,286 | 29,197 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,135 | 80,509 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 284,055 | 293,289 | +9,234 | 0.48 | 0.47 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,863 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 253,182 | 258,794 | +5,612 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 24,437 | 27,669 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 253,780 | 256,357 | +2,577 | 1.03 | 0.84 | -0.19 | buy |
| ROYAL BANK OF CANADA | 59,579 | 61,707 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| Promus Capital, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 73,839 | 75,052 | +1,213 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 22,725 | 23,518 | +793 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 136,664 | 137,366 | +702 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,866 | 13,374 | +508 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,953 | 18,390 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,712 | 18,962 | +250 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,100 | 2,285 | +185 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,380 | 3,454 | +74 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 176 | 224 | +48 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,577 | 13,606 | +29 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 24 | 51 | +27 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUN LIFE FINANCIAL INC | 2,226,308 | 2,226,308 | 0 | 2.39 | 2.41 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,883 | 12,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 469,573 | 469,573 | 0 | 0.32 | 0.49 | +0.18 | hold |
| Fidelity National Financial, Inc. | 4,205,307 | 4,205,307 | 0 | 1.63 | 1.61 | -0.03 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 80,766 | 80,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 37,391 | 37,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | 109,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Muzinich & Co., Inc. | 80,766 | 80,766 | 0 | 1.10 | 0.85 | -0.25 | 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 |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 118,642 | 118,642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,103 | 10,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 14,260 | 14,260 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Generation Capital Management LLC | 10,000 | 10,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 699 | 699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16,714 | 16,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 46,761 | 46,548 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 441 | 0 | -441 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 105,343 | 104,732 | -611 | 0.09 | 0.08 | -0.01 | sell |
| Neuberger Berman Group LLC | 25,330 | 24,664 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 17,979 | 16,909 | -1,070 | 0.03 | 0.03 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 60,172 | 59,082 | -1,090 | 0.06 | 0.06 | -0.01 | sell |
| NewEdge Advisors, LLC | 12,079 | 10,885 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,015 | 0 | -2,015 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 117,014 | 114,631 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 167,608 | 164,097 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 183,783 | 178,585 | -5,198 | 0.37 | 0.35 | -0.02 | sell |
| Apollon Wealth Management, LLC | 28,646 | 23,212 | -5,434 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,691 | 0 | -6,691 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,929 | 23,197 | -7,732 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 31,317 | 23,173 | -8,144 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,352 | 0 | -11,352 | 0.04 | 0.00 | -0.04 | sell |
| Engineers Gate Manager LP | 32,296 | 20,776 | -11,520 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 14,046 | 0 | -14,046 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 18,280 | 0 | -18,280 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 119,128 | 94,286 | -24,842 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 34,302 | 0 | -34,302 | 0.09 | 0.00 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,371 | 0 | -34,371 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 76,281 | 37,246 | -39,035 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 41,208 | 0 | -41,208 | 0.32 | 0.00 | -0.32 | sell |
| TWO SIGMA ADVISERS, LP | 369,476 | 324,276 | -45,200 | 0.02 | 0.01 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 45,767 | 0 | -45,767 | 0.20 | 0.00 | -0.20 | sell |
| Mariner, LLC | 487,571 | 439,779 | -47,792 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 193,980 | 138,104 | -55,876 | 0.01 | 0.01 | -0.00 | sell |