| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 41,106 | 659,696 | +618,590 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 418,000 | 835,312 | +417,312 | 3.66 | 5.83 | +2.17 | buy |
| Focus Partners Wealth | 0 | 389,766 | +389,766 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 0 | 104,378 | +104,378 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 70,818 | 173,480 | +102,662 | 0.01 | 0.02 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 94,358 | +94,358 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 34,581 | 113,575 | +78,994 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 376,461 | 444,234 | +67,773 | 1.23 | 1.37 | +0.15 | buy |
| Adams Asset Advisors, LLC | 17,639 | 79,828 | +62,189 | 0.03 | 0.15 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,006 | 91,028 | +41,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 181,334 | 221,860 | +40,526 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 326,859 | 366,887 | +40,028 | 0.38 | 0.42 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 34,215 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 26,336 | +26,336 | 0.00 | 0.29 | +0.29 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,254 | 43,561 | +26,307 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 437,518 | 457,518 | +20,000 | 1.44 | 1.43 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 38,605 | 56,923 | +18,318 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 44,996 | 61,286 | +16,290 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 136,796 | 152,822 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 136,796 | 152,822 | +16,026 | 0.76 | 0.68 | -0.08 | buy |
| Whipplewood Advisors, LLC | 0 | 15,288 | +15,288 | 0.00 | 0.14 | +0.14 | buy |
| LMG Wealth Partners, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 39,339 | 50,355 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 164,927 | 173,696 | +8,769 | 0.09 | 0.08 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 59,767 | 67,642 | +7,875 | 0.17 | 0.18 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,756 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,676 | 8,477 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 153,089 | 158,667 | +5,578 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 23,660 | 28,060 | +4,400 | 0.20 | 0.23 | +0.02 | buy |
| VPR Management LLC | 5,000 | 9,000 | +4,000 | 0.03 | 0.06 | +0.02 | buy |
| Aquatic Capital Management LLC | 14,017 | 17,297 | +3,280 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,213 | 12,279 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 450,282 | 451,774 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,724 | 25,470 | +746 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 176 | 241 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 317 | 327 | +10 | 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 | 1.62 | 1.64 | +0.02 | 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 | 0.34 | 0.41 | +0.08 | 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 | 1.57 | 1.79 | +0.22 | hold |
| Blackstone Inc. | 4,205,307 | 4,205,307 | 0 | 0.26 | 0.26 | +0.00 | 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 |
| Permanens Capital L.P. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -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 |
| 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 |
| SEVEN MILE ADVISORY | 13,242 | 13,242 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 32,930 | 32,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP WEALTH ADVISORS, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 16,598 | 16,390 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Triumph Capital Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,836 | 15,428 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 19,428 | 18,698 | -730 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,940 | 17,132 | -808 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,455 | 70,620 | -835 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,132 | 185 | -947 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 268,404 | 267,418 | -986 | 0.63 | 0.65 | +0.02 | sell |
| NORTHERN TRUST CORP | 22,027 | 20,229 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,173 | 20,293 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 15,909 | 13,212 | -2,697 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,625 | 20,512 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 20,364 | 17,080 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 22,600 | 19,100 | -3,500 | 0.25 | 0.22 | -0.03 | sell |
| HighTower Advisors, LLC | 137,997 | 132,522 | -5,475 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 233,391 | 227,255 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 36,635 | 29,325 | -7,310 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 44,660 | 36,826 | -7,834 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 62,960 | 54,674 | -8,286 | 0.26 | 0.21 | -0.05 | sell |
| WESTBOURNE INVESTMENTS, INC. | 10,000 | 0 | -10,000 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 269,649 | 258,408 | -11,241 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 117,433 | 100,845 | -16,588 | 0.19 | 0.16 | -0.03 | sell |
| Verition Fund Management LLC | 16,707 | 0 | -16,707 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 16,935 | 0 | -16,935 | 0.15 | 0.00 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 275,906 | 257,802 | -18,104 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 133,816 | 109,294 | -24,522 | 0.42 | 0.33 | -0.09 | sell |
| Apollon Wealth Management, LLC | 40,969 | 12,998 | -27,971 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 78,884 | 31,552 | -47,332 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 48,460 | 0 | -48,460 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 540,460 | 488,981 | -51,479 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,297 | 28,843 | -60,454 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 258,564 | 195,794 | -62,770 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 261,866 | 183,666 | -78,200 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 202,054 | 0 | -202,054 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 213,505 | 0 | -213,505 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 220,000 | 0 | -220,000 | 0.57 | 0.00 | -0.57 | sell |
| Kovitz Investment Group Partners, LLC | 345,759 | 0 | -345,759 | 0.02 | 0.00 | -0.02 | sell |