| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 63,192 | 119,128 | +55,936 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,371 | +34,371 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 34,302 | +34,302 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 134,217 | 167,608 | +33,391 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 256,279 | 289,131 | +32,852 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 29,017 | 45,767 | +16,750 | 0.13 | 0.20 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,732 | 87,134 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,800 | 30,929 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 271,203 | 284,055 | +12,852 | 0.45 | 0.48 | +0.03 | buy |
| NewEdge Advisors, LLC | 274 | 12,079 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,352 | +11,352 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 94,182 | 105,343 | +11,161 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 11,219 | 18,286 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,691 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,429 | 70,135 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,476 | 72,083 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 38,376 | 41,208 | +2,832 | 0.33 | 0.32 | -0.01 | buy |
| Aspen Grove Capital, LLC | 251,145 | 253,780 | +2,635 | 1.03 | 1.03 | +0.01 | buy |
| LPL Financial LLC | 22,207 | 24,437 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,571 | 18,712 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,026 | 116,111 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,015 | +2,015 | 0.00 | 0.02 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 251,972 | 253,182 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,777 | 12,866 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,556 | 45,562 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,347 | 32,296 | +949 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 182,928 | 183,783 | +855 | 0.36 | 0.37 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 73,206 | 73,839 | +633 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,141 | 22,725 | +584 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,615 | 2,100 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 24,957 | 25,330 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,306 | 3,380 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 60,172 | 60,172 | 0 | 0.06 | 0.06 | +0.00 | hold |
| 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 | 2.30 | 2.39 | +0.09 | hold |
| EAGLE GLOBAL ADVISORS LLC | 18,280 | 18,280 | 0 | 0.02 | 0.01 | -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 | 0.24 | 0.32 | +0.08 | hold |
| Fidelity National Financial, Inc. | 4,205,307 | 4,205,307 | 0 | 1.44 | 1.63 | +0.20 | 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 | 1.18 | 1.10 | -0.08 | 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 |
| PSI Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,103 | 10,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nordwand Advisors, LLC | 7,310 | 7,310 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Silverberg Bernstein Capital Management LLC | 14,260 | 14,260 | 0 | 0.24 | 0.24 | -0.00 | 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 | -0.01 | hold |
| Wilmington Savings Fund Society, FSB | 699 | 699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 16,714 | 16,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 28,691 | 28,646 | -45 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,038 | 17,953 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,264 | 46,761 | -503 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 117,736 | 117,014 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 18,751 | 17,979 | -772 | 0.03 | 0.03 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,058 | 0 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,551 | 14,046 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 40,260 | 37,391 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 62,599 | 59,579 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 141,838 | 136,664 | -5,174 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 36,954 | 31,317 | -5,637 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 83,131 | 76,281 | -6,850 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,034 | 16,090 | -9,944 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,996 | 0 | -10,996 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,525 | 0 | -12,525 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 39,555 | 20,873 | -18,682 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 19,332 | 0 | -19,332 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 67,199 | 45,815 | -21,384 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 47,880 | 24,653 | -23,227 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,386 | 0 | -23,386 | 0.00 | 0.00 | -0.00 | sell |
| MMBG INVESTMENT ADVISORS CO. | 35,200 | 0 | -35,200 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 66,470 | 20,275 | -46,195 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 425,576 | 369,476 | -56,100 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 252,840 | 193,980 | -58,860 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 263,671 | 177,345 | -86,326 | 0.03 | 0.02 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102,675 | 0 | -102,675 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 631,632 | 487,571 | -144,061 | 0.02 | 0.02 | -0.01 | sell |