| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 474,669 | 1,373,991 | +899,322 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 11,275 | 539,147 | +527,872 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 942,075 | 1,247,799 | +305,724 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 123,338 | 230,056 | +106,718 | 0.06 | 0.12 | +0.06 | buy |
| MORGAN STANLEY | 1,124,007 | 1,219,189 | +95,182 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,600 | +51,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 175,599 | 226,953 | +51,354 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,576 | +45,576 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 41,981 | +41,981 | 0.00 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 128,373 | 170,098 | +41,725 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 28,671 | 69,901 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 244,994 | 286,128 | +41,134 | 0.17 | 0.17 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 276,423 | 309,386 | +32,963 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 1,885,765 | 1,913,865 | +28,100 | 12.96 | 12.91 | -0.05 | buy |
| STEPHENS INC /AR/ | 24,416 | 52,258 | +27,842 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.14 | +0.14 | buy |
| Venturi Wealth Management, LLC | 1,000 | 25,800 | +24,800 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 140,940 | 157,644 | +16,704 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 141,672 | 156,170 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Highlander Partners, L.P. | 0 | 10,300 | +10,300 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 51,902 | 62,008 | +10,106 | 0.48 | 0.60 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 49,189 | 57,412 | +8,223 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 307,723 | 315,355 | +7,632 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 73,147 | 78,890 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 45,791 | 48,850 | +3,059 | 0.54 | 0.53 | -0.00 | buy |
| Meridian Wealth Advisors, LLC | 29,050 | 32,050 | +3,000 | 0.10 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,922 | 116,022 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 19,209 | 20,721 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 14,910 | 16,323 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 279,054 | 280,426 | +1,372 | 0.10 | 0.10 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,397 | 12,453 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,042 | 59,742 | +700 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 1,915 | 2,510 | +595 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,172 | 1,756 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,596 | 17,116 | +520 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 17,021 | 17,492 | +471 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 109,274 | 109,624 | +350 | 0.24 | 0.45 | +0.21 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 11,328 | 11,586 | +258 | 0.04 | 0.04 | +0.00 | buy |
| Sunbelt Securities, Inc. | 550 | 750 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,253 | 26,443 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,216 | 13,284 | +68 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 41,589 | 41,597 | +8 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 124 | 125 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,586 | 65,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Hilltop Holdings Inc. | 15,500 | 15,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,295 | 25,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 15,625 | 15,625 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CoreCommodity Management, LLC | 17,703 | 17,703 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,115 | 13,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 31,000 | 31,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| EnCap Energy Capital Fund VIII, L.P. | 4,541,914 | 4,541,914 | 0 | 43.24 | 40.61 | -2.64 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,050 | 14,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 131,000 | 131,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 10,750 | 10,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Command Advisory Services, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 3,508 | 3,508 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Naviter Wealth, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,400 | 12,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HB Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 13,000 | 13,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Stephens Consulting, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 26,025 | 26,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 43,972 | 43,972 | 0 | 0.59 | 0.50 | -0.09 | hold |
| FIFTH THIRD BANCORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 55,000 | 55,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 2,065 | 2,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAHL & GAYNOR INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 55,724 | 55,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 20,532 | 20,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 42,401 | 42,401 | 0 | 0.20 | 0.19 | -0.01 | hold |
| West Financial Advisors, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |