| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ridgemont Partners Management, LLC | 0 | 5,890,697 | +5,890,697 | 0.00 | 72.60 | +72.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,247,799 | 1,508,131 | +260,332 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,529 | 298,535 | +253,006 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 384,160 | 530,658 | +146,498 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,656 | 114,121 | +90,465 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 768,127 | 856,260 | +88,133 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 75,026 | +75,026 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,219,189 | 1,294,080 | +74,891 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 156,170 | 220,194 | +64,024 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 63,109 | +63,109 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,338 | +52,338 | 0.00 | 0.06 | +0.06 | buy |
| Mirador Capital Partners LP | 0 | 49,651 | +49,651 | 0.00 | 0.15 | +0.15 | buy |
| OPPENHEIMER & CO INC | 43,057 | 87,377 | +44,320 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 157,644 | 196,794 | +39,150 | 0.05 | 0.06 | +0.01 | buy |
| AlphaCore Capital LLC | 109,624 | 147,114 | +37,490 | 0.45 | 0.29 | -0.16 | buy |
| AlphaCore Capital LLC | 109,624 | 147,114 | +37,490 | 0.45 | 0.29 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,341 | 90,958 | +35,617 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,149 | +35,149 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 410,921 | 440,919 | +29,998 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,062 | 46,048 | +28,986 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 17,585 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 16,577 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 51,600 | 67,872 | +16,272 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,955 | 41,647 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,617 | +13,617 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 20,721 | 34,334 | +13,613 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 12,000 | +12,000 | 0.00 | 0.08 | +0.08 | buy |
| NCM Capital Management, LLC | 0 | 11,833 | +11,833 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 216,924 | 228,319 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.04 | +0.04 | buy |
| Argent Trust Co | 0 | 10,750 | +10,750 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 25,249 | 32,605 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,412 | 64,553 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,075 | +6,075 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 170,098 | 176,164 | +6,066 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 14,473 | 20,261 | +5,788 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 43,849 | 47,841 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 52,258 | 56,220 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 25,800 | 28,900 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 287 | 3,287 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 78,890 | 81,139 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 309,386 | 311,278 | +1,892 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,299 | 11,912 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,421 | 15,022 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 16,323 | 17,841 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 74,595 | 76,110 | +1,515 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,050 | 15,550 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 2,984 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 17,492 | 18,315 | +823 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,756 | 2,480 | +724 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,453 | 13,138 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,355 | 3,967 | +612 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,116 | 17,353 | +237 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,443 | 26,651 | +208 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 539,147 | 539,303 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,186 | 1,221 | +35 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 295 | 303 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,586 | 65,586 | 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 |
| LOGAN CAPITAL MANAGEMENT INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.04 | 0.03 | -0.00 | 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 |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.15 | 0.12 | -0.03 | hold |
| TSP Capital Management Group, LLC | 69,000 | 69,000 | 0 | 0.34 | 0.35 | +0.01 | 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 | 0.08 | 0.09 | +0.00 | hold |
| EnCap Energy Capital Fund VIII, L.P. | 4,541,914 | 4,541,914 | 0 | 40.61 | 46.31 | +5.70 | hold |
| Vestcor Inc | 230,056 | 230,056 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | +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 |
| Meridian Wealth Advisors, LLC | 32,050 | 32,050 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Center for Financial Planning, Inc. | 3,508 | 3,508 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Total Clarity Wealth Management, Inc. | 26,000 | 26,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Naviter Wealth, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Highlander Partners, L.P. | 10,300 | 10,300 | 0 | 0.11 | 0.11 | -0.01 | 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 | 0.16 | 0.15 | -0.01 | 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 |