| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | 1,843,766 | 2,226,308 | +382,542 | 2.07 | 2.30 | +0.23 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 263,671 | +263,671 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 0 | 182,928 | +182,928 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 136,932 | 251,972 | +115,040 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 102,675 | +102,675 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 189,566 | 256,279 | +66,713 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,482 | 94,182 | +44,700 | 0.05 | 0.08 | +0.03 | buy |
| MMBG INVESTMENT ADVISORS CO. | 0 | 35,200 | +35,200 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 31,347 | +31,347 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,246 | 47,264 | +30,018 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,415 | 66,470 | +23,055 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 252,121 | 271,203 | +19,082 | 0.45 | 0.45 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,521 | 44,556 | +18,035 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,551 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 14,817 | 29,017 | +14,200 | 0.07 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,842 | 117,736 | +5,894 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,069 | 19,332 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,421 | 62,599 | +4,178 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 15,020 | 18,280 | +3,260 | 0.01 | 0.02 | +0.00 | buy |
| Aspen Grove Capital, LLC | 248,525 | 251,145 | +2,620 | 1.10 | 1.03 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 63,124 | 65,429 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,623 | 73,206 | +1,583 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,114 | 67,199 | +1,085 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,841 | 11,777 | +936 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,416 | 22,207 | +791 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 141,070 | 141,838 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,569 | 22,141 | +572 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 28,538 | 28,691 | +153 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 16,598 | 16,714 | +116 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,236 | 3,306 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,191 | 40,260 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 230 | 289 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,025 | 18,038 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.26 | 0.24 | -0.02 | hold |
| Fidelity National Financial, Inc. | 4,205,307 | 4,205,307 | 0 | 1.34 | 1.44 | +0.10 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 80,766 | 80,766 | 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 |
| Muzinich & Co., Inc. | 80,766 | 80,766 | 0 | 1.22 | 1.18 | -0.04 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 7,310 | 7,310 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Silverberg Bernstein Capital Management LLC | 14,260 | 14,260 | 0 | 0.26 | 0.24 | -0.02 | hold |
| WealthCollab, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -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 | 89,917 | 89,917 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Trexquant Investment LP | 83,274 | 83,131 | -143 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,465 | 16,571 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 19,696 | 18,751 | -945 | 0.04 | 0.03 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 61,232 | 60,172 | -1,060 | 0.07 | 0.06 | -0.01 | sell |
| MATHER GROUP, LLC. | 1,066 | 0 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 29,076 | 24,957 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,229 | 10,996 | -7,233 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 7,800 | 0 | -7,800 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,927 | 12,525 | -8,402 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,371 | 0 | -10,371 | 0.02 | 0.00 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 49,823 | 38,376 | -11,447 | 0.46 | 0.33 | -0.13 | sell |
| Catalina Capital Group, LLC | 11,698 | 0 | -11,698 | 0.08 | 0.00 | -0.08 | sell |
| NewEdge Advisors, LLC | 13,328 | 274 | -13,054 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,684 | 26,034 | -13,650 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,697 | 23,386 | -14,311 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,497 | 0 | -15,497 | 0.05 | 0.00 | -0.05 | sell |
| BARCLAYS PLC | 131,158 | 114,026 | -17,132 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,213 | 68,476 | -17,737 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 18,413 | 0 | -18,413 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,678 | 0 | -27,678 | 0.04 | 0.00 | -0.04 | sell |
| Mariner, LLC | 663,288 | 631,632 | -31,656 | 0.02 | 0.02 | -0.00 | sell |
| FJ Capital Management LLC | 33,675 | 0 | -33,675 | 0.07 | 0.00 | -0.07 | sell |
| MARSHALL WACE, LLP | 40,854 | 0 | -40,854 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 45,087 | 0 | -45,087 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 86,352 | 39,555 | -46,797 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 98,606 | 47,880 | -50,726 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 54,357 | 0 | -54,357 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 142,341 | 63,192 | -79,149 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 360,565 | 252,840 | -107,725 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 268,097 | 70,732 | -197,365 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 647,876 | 425,576 | -222,300 | 0.03 | 0.02 | -0.01 | sell |