| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 150,976 | 647,876 | +496,900 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,359 | 360,565 | +181,206 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 0 | 142,341 | +142,341 | 0.00 | 0.00 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 1,706,082 | 1,843,766 | +137,684 | 1.85 | 2.07 | +0.22 | buy |
| BARCLAYS PLC | 0 | 131,158 | +131,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,984 | 136,932 | +117,948 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,410 | 98,606 | +83,196 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,541 | 83,274 | +71,733 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 66,114 | +66,114 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,195 | 268,097 | +64,902 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 54,357 | +54,357 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,794 | 86,352 | +44,558 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 40,854 | +40,854 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 33,675 | +33,675 | 0.00 | 0.07 | +0.07 | buy |
| Muzinich & Co., Inc. | 48,485 | 80,766 | +32,281 | 0.73 | 1.22 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 157,464 | 189,566 | +32,102 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,530 | 49,482 | +31,952 | 0.02 | 0.05 | +0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 224,320 | 252,121 | +27,801 | 0.38 | 0.45 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,678 | +27,678 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 10,921 | 37,697 | +26,776 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,388 | 43,415 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,849 | 111,842 | +23,993 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,927 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,413 | +18,413 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,229 | +18,229 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 17,465 | +17,465 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,246 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,497 | +15,497 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 11,233 | 26,521 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,595 | 39,684 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,328 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 11,698 | +11,698 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 10,371 | +10,371 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 70,766 | 80,766 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,895 | 63,124 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 41,703 | 49,823 | +8,120 | 0.38 | 0.46 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 22,129 | 28,538 | +6,409 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 2,940 | 7,310 | +4,370 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 12,035 | 15,069 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 245,659 | 248,525 | +2,866 | 1.20 | 1.10 | -0.10 | buy |
| ROYAL BANK OF CANADA | 55,556 | 58,421 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 26,929 | 29,076 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 69,515 | 71,623 | +2,108 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,940 | 21,569 | +629 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,160 | 3,236 | +76 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,803 | 10,841 | +38 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 15,020 | 15,020 | 0 | 0.01 | 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 | 1.44 | 1.34 | -0.10 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | 109,288 | 0 | 0.01 | 0.01 | +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 |
| Rockefeller Capital Management L.P. | 118,642 | 118,642 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 36,954 | 36,954 | 0 | 0.01 | 0.01 | +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 | 0.00 | 0.01 | +0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 14,260 | 14,260 | 0 | 0.24 | 0.26 | +0.02 | 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 |
| COMERICA BANK | 16,598 | 16,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 40,192 | 40,191 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 61,632 | 61,232 | -400 | 0.07 | 0.07 | +0.00 | sell |
| LPL Financial LLC | 21,824 | 21,416 | -408 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,735 | 18,025 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,512 | 0 | -1,512 | 0.02 | 0.00 | -0.02 | sell |
| Pettinga Financial Advisors LLC | 16,439 | 14,817 | -1,622 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 90,518 | 86,213 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 5,900 | 1,100 | -4,800 | 0.24 | 0.01 | -0.23 | sell |
| MISSION WEALTH MANAGEMENT, LP | 10,961 | 0 | -10,961 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 12,100 | 0 | -12,100 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 12,556 | 0 | -12,556 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 13,216 | 0 | -13,216 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 154,355 | 141,070 | -13,285 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 24,052 | 0 | -24,052 | 0.06 | 0.00 | -0.06 | sell |
| EVOKE WEALTH, LLC | 27,754 | 0 | -27,754 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 73,127 | 45,087 | -28,040 | 0.02 | 0.01 | -0.01 | sell |
| ARES MANAGEMENT LLC | 501,573 | 469,573 | -32,000 | 0.20 | 0.26 | +0.06 | sell |
| MMBG INVESTMENT ADVISORS CO. | 35,200 | 0 | -35,200 | 0.03 | 0.00 | -0.03 | sell |
| Mariner, LLC | 713,505 | 663,288 | -50,217 | 0.03 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,759 | 0 | -67,759 | 0.01 | 0.00 | -0.01 | sell |
| COOPERMAN LEON G | 400,377 | 89,917 | -310,460 | 0.29 | 0.07 | -0.22 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,945,858 | 0 | -1,945,858 | 2.73 | 0.00 | -2.73 | sell |