| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 659,696 | 1,028,966 | +369,270 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,378 | 292,231 | +187,853 | 0.00 | 0.00 | +0.00 | buy |
| Cerberus Capital Management, L.P. | 0 | 160,000 | +160,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 221,860 | 355,608 | +133,748 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 129,312 | +129,312 | 0.00 | 0.24 | +0.24 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 54,662 | +54,662 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,408 | 303,554 | +45,146 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,055 | +38,055 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 113,575 | 146,606 | +33,031 | 0.01 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 516,409 | 546,409 | +30,000 | 0.41 | 0.44 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 15,000 | +15,000 | 0.00 | 0.52 | +0.52 | buy |
| Virtu Financial LLC | 0 | 13,358 | +13,358 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,048 | +12,048 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 451,774 | 463,365 | +11,591 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 10,448 | +10,448 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 4,900 | 15,000 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 94,358 | 102,056 | +7,698 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 56,923 | 59,551 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,428 | 18,018 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 267,418 | 269,852 | +2,434 | 0.65 | 0.64 | -0.01 | buy |
| Pettinga Financial Advisors LLC | 67,642 | 69,742 | +2,100 | 0.18 | 0.16 | -0.02 | buy |
| LMG Wealth Partners, LLC | 11,500 | 13,548 | +2,048 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,756 | 8,756 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 100,845 | 101,687 | +842 | 0.16 | 0.14 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 158,667 | 159,430 | +763 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 25,470 | 26,200 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 152,822 | 153,282 | +460 | 0.68 | 0.65 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 185 | 278 | +93 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 327 | 336 | +9 | 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 | 1.64 | 1.54 | -0.11 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,883 | 12,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 28,814 | 28,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fidelity National Financial, Inc. | 4,205,307 | 4,205,307 | 0 | 1.79 | 1.88 | +0.09 | hold |
| Adams Asset Advisors, LLC | 79,828 | 79,828 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Blackstone Inc. | 4,205,307 | 4,205,307 | 0 | 0.26 | 0.21 | -0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,132 | 17,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 152,822 | 152,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permanens Capital L.P. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -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 | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callodine Capital Management, LP | 120,000 | 120,000 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Apollon Wealth Management, LLC | 12,998 | 12,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | 63,893 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VPR Management LLC | 9,000 | 9,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| SWAN Capital LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 18,698 | 18,698 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 28,060 | 28,060 | 0 | 0.23 | 0.19 | -0.04 | hold |
| VALLEY NATIONAL ADVISERS INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 32,930 | 32,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 61,286 | 61,239 | -47 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 457,518 | 456,955 | -563 | 1.43 | 1.25 | -0.18 | sell |
| TT Capital Management LLC | 26,336 | 25,480 | -856 | 0.29 | 0.26 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,400 | 1,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 13,212 | 11,567 | -1,645 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,915 | 0 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,552 | 28,034 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 17,297 | 13,406 | -3,891 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 91,028 | 86,322 | -4,706 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 195,794 | 190,478 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 19,100 | 13,100 | -6,000 | 0.22 | 0.12 | -0.09 | sell |
| ROYAL BANK OF CANADA | 50,355 | 42,170 | -8,185 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,477 | 0 | -8,477 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 54,674 | 44,918 | -9,756 | 0.21 | 0.15 | -0.06 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,103 | 0 | -10,103 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,826 | 24,919 | -11,907 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,279 | 0 | -12,279 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 132,522 | 120,198 | -12,324 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 13,242 | 0 | -13,242 | 0.03 | 0.00 | -0.03 | sell |
| Whipplewood Advisors, LLC | 15,288 | 0 | -15,288 | 0.14 | 0.00 | -0.14 | sell |
| Trexquant Investment LP | 173,480 | 157,101 | -16,379 | 0.02 | 0.01 | -0.01 | sell |
| Summit Financial, LLC | 17,080 | 0 | -17,080 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,229 | 0 | -20,229 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,293 | 0 | -20,293 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,512 | 0 | -20,512 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 366,887 | 345,826 | -21,061 | 0.42 | 0.35 | -0.07 | sell |
| Focus Partners Wealth | 389,766 | 367,585 | -22,181 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,561 | 16,253 | -27,308 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,843 | 0 | -28,843 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 29,325 | 0 | -29,325 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 34,215 | 0 | -34,215 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 70,620 | 32,223 | -38,397 | 0.01 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 173,696 | 121,541 | -52,155 | 0.08 | 0.05 | -0.03 | sell |
| Almitas Capital LLC | 444,234 | 356,905 | -87,329 | 1.37 | 0.98 | -0.39 | sell |
| RAYMOND JAMES FINANCIAL INC | 257,802 | 163,795 | -94,007 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 227,255 | 127,708 | -99,547 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | 0 | -109,288 | 0.01 | 0.00 | -0.01 | sell |
| ICON ADVISERS INC/CO | 109,294 | 0 | -109,294 | 0.33 | 0.00 | -0.33 | sell |
| FRANKLIN RESOURCES INC | 488,981 | 341,556 | -147,425 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 183,666 | 0 | -183,666 | 0.01 | 0.00 | -0.01 | sell |
| North Ground Capital | 835,312 | 338,907 | -496,405 | 5.83 | 4.96 | -0.87 | sell |