| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspen Grove Capital, LLC | 89,740 | 242,844 | +153,104 | 1.53 | 1.29 | -0.24 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 72,127 | +72,127 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 48,485 | +48,485 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 0 | 48,485 | +48,485 | 0.00 | 0.73 | +0.73 | buy |
| MMBG INVESTMENT ADVISORS CO. | 0 | 35,200 | +35,200 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,558 | +34,558 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 61,220 | 81,156 | +19,936 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 13,975 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 190,838 | 204,084 | +13,246 | 0.40 | 0.38 | -0.02 | buy |
| JPMORGAN CHASE & CO | 5,274 | 17,253 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,457 | 83,968 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,087 | 52,547 | +8,460 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,330 | 14,955 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,304 | 77,441 | +6,137 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 19,559 | 25,382 | +5,823 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,737 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,159 | 13,832 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,631 | +3,631 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 18,577 | 21,930 | +3,353 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 82,952 | 86,101 | +3,149 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,833 | 14,304 | +2,471 | 0.03 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,120 | 69,535 | +2,415 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 59,853 | 61,882 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 59,557 | 61,562 | +2,005 | 0.08 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 154,819 | 156,496 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,758 | 21,347 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,668 | 61,933 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,583 | 11,516 | +933 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 19,734 | 20,328 | +594 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,454 | 15,808 | +354 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,995 | 3,067 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 1,401 | 1,430 | +29 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,759 | 67,759 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUN LIFE FINANCIAL INC | 1,706,082 | 1,706,082 | 0 | 2.15 | 1.79 | -0.36 | hold |
| EAGLE GLOBAL ADVISORS LLC | 15,020 | 15,020 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,883 | 12,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 470,319 | 470,319 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Fidelity National Financial, Inc. | 4,205,307 | 4,205,307 | 0 | 1.98 | 1.31 | -0.67 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,598 | 16,598 | 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 |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 11,536 | 11,536 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pettinga Financial Advisors LLC | 17,206 | 17,206 | 0 | 0.09 | 0.08 | -0.01 | 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 |
| Integrated Wealth Concepts LLC | 38,047 | 38,047 | 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 | 0.01 | -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 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,092,698 | 2,092,698 | 0 | 1.92 | 2.47 | +0.55 | hold |
| Beacon Pointe Advisors, LLC | 45,485 | 44,485 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,080 | 5,030 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,360 | 0 | -1,360 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 27,747 | 25,909 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 22,910 | 19,696 | -3,214 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 703,016 | 696,041 | -6,975 | 0.03 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 40,965 | 28,909 | -12,056 | 0.43 | 0.32 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,031 | 0 | -14,031 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 15,128 | 0 | -15,128 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 136,939 | 118,231 | -18,708 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,310 | 20,950 | -19,360 | 0.00 | 0.00 | -0.00 | sell |
| COOPERMAN LEON G | 419,978 | 400,377 | -19,601 | 0.38 | 0.33 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 181,186 | 155,676 | -25,510 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 30,424 | 0 | -30,424 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 212,212 | 181,176 | -31,036 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 44,358 | 0 | -44,358 | 0.26 | 0.00 | -0.26 | sell |
| Cliffwater LLC | 88,274 | 0 | -88,274 | 0.49 | 0.00 | -0.49 | sell |
| MILLENNIUM MANAGEMENT LLC | 382,536 | 259,007 | -123,529 | 0.01 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 176,637 | 0 | -176,637 | 0.84 | 0.00 | -0.84 | sell |