| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.57 | +0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,989 | 269,649 | +179,660 | 0.00 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 290,383 | 437,518 | +147,135 | 1.04 | 1.44 | +0.41 | buy |
| Kovitz Investment Group Partners, LLC | 210,770 | 345,759 | +134,989 | 0.01 | 0.02 | +0.01 | buy |
| North Ground Capital | 311,000 | 418,000 | +107,000 | 5.61 | 3.66 | -1.95 | buy |
| MORGAN STANLEY | 119,158 | 213,505 | +94,347 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,088 | 202,054 | +88,966 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 78,884 | +78,884 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 70,818 | +70,818 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 69,973 | 133,816 | +63,843 | 0.23 | 0.42 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 104,679 | 164,927 | +60,248 | 0.06 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 93,125 | 153,089 | +59,964 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 59,767 | +59,767 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 48,460 | +48,460 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 236,817 | 275,906 | +39,089 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 504,926 | 540,460 | +35,534 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 348,015 | 376,461 | +28,446 | 1.24 | 1.23 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 110,423 | 136,796 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 110,423 | 136,796 | +26,373 | 0.71 | 0.76 | +0.05 | buy |
| OPPENHEIMER & CO INC | 21,186 | 44,996 | +23,810 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,173 | +22,173 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,343 | 34,581 | +21,238 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 212,303 | 233,391 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 20,364 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 307,738 | 326,859 | +19,121 | 0.38 | 0.38 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,082 | +19,082 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 0 | 17,639 | +17,639 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,836 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 246,576 | 261,866 | +15,290 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,017 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 13,242 | +13,242 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 245,968 | 258,564 | +12,596 | 0.00 | 0.00 | -0.00 | buy |
| Permanens Capital L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Silverberg Bernstein Capital Management LLC | 14,760 | 23,660 | +8,900 | 0.14 | 0.20 | +0.06 | buy |
| Aspen Grove Capital, LLC | 259,631 | 268,404 | +8,773 | 0.62 | 0.63 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,545 | 23,625 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 56,892 | 62,960 | +6,068 | 0.27 | 0.26 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,060 | 17,254 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 12,336 | 16,935 | +4,599 | 0.12 | 0.15 | +0.03 | buy |
| Apollon Wealth Management, LLC | 36,479 | 40,969 | +4,490 | 0.01 | 0.01 | +0.00 | buy |
| VPR Management LLC | 2,000 | 5,000 | +3,000 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 38,377 | 41,106 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,612 | 22,027 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 135,683 | 137,997 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 449,314 | 450,282 | +968 | 0.01 | 0.01 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 58,042 | 58,783 | +741 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 24,038 | 24,724 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,027 | 89,297 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,057 | 10,213 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 308 | 317 | +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 | 1.72 | 1.62 | -0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,883 | 12,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 516,409 | 516,409 | 0 | 0.37 | 0.34 | -0.03 | 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 | 1.50 | 1.57 | +0.07 | hold |
| Blackstone Inc. | 4,205,307 | 4,205,307 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | 109,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| SWAN Capital LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Promus Capital, LLC | 1,750 | 1,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16,598 | 16,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 32,930 | 32,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 18,221 | 17,940 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 23,500 | 22,600 | -900 | 0.26 | 0.25 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 2,122 | 1,132 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 16,909 | 15,909 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Nordwand Advisors, LLC | 38,860 | 36,635 | -2,225 | 0.09 | 0.08 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 52,686 | 50,006 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 76,061 | 71,455 | -4,606 | 0.02 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 26,008 | 19,428 | -6,580 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 8,606 | 0 | -8,606 | 0.00 | 0.00 | -0.00 | sell |
| Generation Capital Management LLC | 10,000 | 0 | -10,000 | 0.11 | 0.00 | -0.11 | sell |
| ROYAL BANK OF CANADA | 49,394 | 39,339 | -10,055 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,519 | 0 | -10,519 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 11,709 | 0 | -11,709 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 15,560 | 2,676 | -12,884 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 58,334 | 44,660 | -13,674 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,727 | 0 | -13,727 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,042 | 0 | -18,042 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,792 | 16,707 | -19,085 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,312 | 0 | -20,312 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 23,173 | 0 | -23,173 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,003 | 0 | -26,003 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 31,807 | 0 | -31,807 | 0.25 | 0.00 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 73,012 | 38,605 | -34,407 | 0.00 | 0.00 | -0.00 | sell |