| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 3,796,246 | 4,205,307 | +409,061 | 0.28 | 0.27 | -0.02 | buy |
| Almitas Capital LLC | 24,200 | 348,015 | +323,815 | 0.14 | 1.24 | +1.10 | buy |
| North Ground Capital | 0 | 311,000 | +311,000 | 0.00 | 5.61 | +5.61 | buy |
| Bulldog Investors, LLP | 0 | 290,383 | +290,383 | 0.00 | 1.04 | +1.04 | buy |
| UBS Group AG | 114,631 | 221,956 | +107,325 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 102,662 | +102,662 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,734 | 113,088 | +100,354 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 432,471 | 504,926 | +72,455 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 164,097 | 212,303 | +48,206 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 469,573 | 516,409 | +46,836 | 0.49 | 0.37 | -0.12 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 40,048 | +40,048 | 0.00 | 0.19 | +0.19 | buy |
| FJ Capital Management LLC | 0 | 37,640 | +37,640 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 57,173 | 93,125 | +35,952 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,792 | +35,792 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 80,766 | 110,423 | +29,657 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 80,766 | 110,423 | +29,657 | 0.85 | 0.71 | -0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,285 | 236,817 | +26,532 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 94,286 | 119,158 | +24,872 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 20,312 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,560 | +15,560 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,391 | 52,686 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 293,289 | 307,738 | +14,449 | 0.47 | 0.38 | -0.09 | buy |
| &PARTNERS | 0 | 13,343 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,212 | 36,479 | +13,267 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 12,336 | +12,336 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 58,220 | 69,973 | +11,753 | 0.23 | 0.23 | -0.01 | buy |
| XTX Topco Ltd | 0 | 11,709 | +11,709 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,519 | +10,519 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 48,588 | 58,334 | +9,746 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 439,779 | 449,314 | +9,535 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 29,197 | 38,377 | +9,180 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,509 | 89,027 | +8,518 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 202,873 | 210,770 | +7,897 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 13,606 | 21,186 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 17,300 | 23,500 | +6,200 | 0.25 | 0.26 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 53,354 | 56,892 | +3,538 | 0.25 | 0.27 | +0.02 | buy |
| Aspen Grove Capital, LLC | 256,357 | 259,631 | +3,274 | 0.84 | 0.62 | -0.22 | buy |
| SIMPLEX TRADING, LLC | 51 | 2,122 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75,052 | 76,061 | +1,009 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,518 | 24,038 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 14,260 | 14,760 | +500 | 0.23 | 0.14 | -0.08 | buy |
| SWAN Capital LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 300 | 308 | +8 | 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 | 2.41 | 1.72 | -0.70 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Fidelity National Financial, Inc. | 4,205,307 | 4,205,307 | 0 | 1.61 | 1.50 | -0.11 | 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 |
| Anchor Investment Management, LLC | 16,909 | 16,909 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| Beacon Pointe Advisors, LLC | 23,173 | 23,173 | 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 |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,103 | 10,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 26,008 | 26,008 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nordwand Advisors, LLC | 38,860 | 38,860 | 0 | 0.25 | 0.09 | -0.16 | hold |
| Generation Capital Management LLC | 10,000 | 10,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Promus Capital, LLC | 1,750 | 1,750 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 104,732 | 104,679 | -53 | 0.08 | 0.06 | -0.02 | sell |
| COMERICA BANK | 16,714 | 16,598 | -116 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,390 | 18,221 | -169 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 699 | 0 | -699 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,885 | 10,057 | -828 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 59,082 | 58,042 | -1,040 | 0.06 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 137,366 | 135,683 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,285 | 0 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 3,454 | 0 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,197 | 19,612 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,374 | 8,606 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,863 | 0 | -5,863 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 37,852 | 31,807 | -6,045 | 0.37 | 0.25 | -0.12 | sell |
| LPL Financial LLC | 27,669 | 18,042 | -9,627 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,957 | 0 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,707 | 49,394 | -12,313 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 258,794 | 245,968 | -12,826 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 46,944 | 32,930 | -14,014 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,962 | 0 | -18,962 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,252 | 47,037 | -20,215 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,776 | 0 | -20,776 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 35,826 | 13,727 | -22,099 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 24,664 | 0 | -24,664 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 178,585 | 153,691 | -24,894 | 0.35 | 0.23 | -0.12 | sell |
| Janney Montgomery Scott LLC | 46,548 | 17,545 | -29,003 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 37,246 | 0 | -37,246 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 113,057 | 73,012 | -40,045 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 138,104 | 89,989 | -48,115 | 0.01 | 0.00 | -0.00 | sell |