| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EnCap Energy Capital Fund VIII, L.P. | 4,541,914 | 4,541,914 | 0 | 43.24 | 40.61 | -2.64 | hold |
| T. Rowe Price Investment Management, Inc. | 2,344,360 | 2,337,202 | -7,158 | 0.02 | 0.02 | -0.00 | sell |
| Mill Road Capital Management LLC | 1,885,765 | 1,913,865 | +28,100 | 12.96 | 12.91 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 474,669 | 1,373,991 | +899,322 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 942,075 | 1,247,799 | +305,724 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,124,007 | 1,219,189 | +95,182 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 876,146 | 768,127 | -108,019 | 0.02 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,191,974 | 754,416 | -437,558 | 0.08 | 0.05 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 806,949 | 706,993 | -99,956 | 0.01 | 0.01 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 633,410 | 627,335 | -6,075 | 9.66 | 9.36 | -0.30 | sell |
| UBS Group AG | 11,275 | 539,147 | +527,872 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 433,921 | 410,921 | -23,000 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 388,980 | 384,160 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 317,034 | 316,734 | -300 | 1.84 | 2.17 | +0.33 | sell |
| AMERIPRISE FINANCIAL INC | 307,723 | 315,355 | +7,632 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 276,423 | 309,386 | +32,963 | 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 FINANCIAL BANKSHARES INC | 279,054 | 280,426 | +1,372 | 0.10 | 0.10 | -0.00 | buy |
| Vestcor Inc | 123,338 | 230,056 | +106,718 | 0.06 | 0.12 | +0.06 | buy |
| LPL Financial LLC | 175,599 | 226,953 | +51,354 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 263,430 | 216,924 | -46,506 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 220,047 | 200,044 | -20,003 | 0.11 | 0.09 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,000 | 200,000 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 128,373 | 170,098 | +41,725 | 0.04 | 0.05 | +0.01 | 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 |
| Swiss National Bank | 131,000 | 131,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 113,922 | 116,022 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.11 | 0.15 | +0.04 | hold |
| AlphaCore Capital LLC | 109,274 | 109,624 | +350 | 0.24 | 0.45 | +0.21 | buy |
| Bramshill Investments, LLC | 88,363 | 81,039 | -7,324 | 0.13 | 0.15 | +0.02 | sell |
| STATE STREET CORP | 73,147 | 78,890 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80,067 | 77,833 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 77,423 | 74,595 | -2,828 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,671 | 69,901 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 72,000 | 69,000 | -3,000 | 0.38 | 0.34 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 65,586 | 65,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EIGHT 31 FINANCIAL, LLC | 51,902 | 62,008 | +10,106 | 0.48 | 0.60 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,042 | 59,742 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49,189 | 57,412 | +8,223 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 55,724 | 55,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,096 | 55,341 | -5,755 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 55,000 | 55,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| STEPHENS INC /AR/ | 24,416 | 52,258 | +27,842 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,600 | +51,600 | 0.00 | 0.01 | +0.01 | buy |
| Carson Advisory Inc. | 45,791 | 48,850 | +3,059 | 0.54 | 0.53 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,576 | +45,576 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 56,324 | 45,529 | -10,795 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 47,075 | 45,166 | -1,909 | 0.32 | 0.29 | -0.03 | sell |
| Pingora Partners LLC | 43,972 | 43,972 | 0 | 0.59 | 0.50 | -0.09 | hold |
| Legal & General Group Plc | 48,785 | 43,849 | -4,936 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 44,557 | 43,057 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 42,401 | 42,401 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Graham Capital Management, L.P. | 0 | 41,981 | +41,981 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 41,589 | 41,597 | +8 | 0.03 | 0.02 | -0.00 | buy |
| Meridian Wealth Advisors, LLC | 29,050 | 32,050 | +3,000 | 0.10 | 0.09 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 31,000 | 31,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Naviter Wealth, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,253 | 26,443 | +190 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 26,025 | 26,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 38,475 | 25,955 | -12,520 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,000 | 25,800 | +24,800 | 0.00 | 0.03 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 25,295 | 25,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 26,662 | 25,249 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HRT FINANCIAL LP | 29,134 | 23,656 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 28,000 | 22,000 | -6,000 | 0.07 | 0.05 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 19,209 | 20,721 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,532 | 20,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 18,579 | 18,266 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 17,703 | 17,703 | 0 | 0.08 | 0.10 | +0.02 | hold |
| CENTAURUS FINANCIAL, INC. | 17,021 | 17,492 | +471 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 16,596 | 17,116 | +520 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,410 | 17,062 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 14,910 | 16,323 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 15,625 | 15,625 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hilltop Holdings Inc. | 15,500 | 15,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Quadrature Capital Ltd | 55,269 | 14,567 | -40,702 | 0.02 | 0.00 | -0.01 | sell |
| BAHL & GAYNOR INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 21,188 | 14,473 | -6,715 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,050 | 14,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| HighTower Advisors, LLC | 36,510 | 13,421 | -23,089 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,216 | 13,284 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,115 | 13,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 13,000 | 13,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| NATIONAL BANK OF CANADA /FI/ | 11,397 | 12,453 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,400 | 12,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 13,267 | 11,710 | -1,557 | 0.13 | 0.10 | -0.03 | sell |
| Annandale Capital, LLC | 11,328 | 11,586 | +258 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 10,750 | 10,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |