| 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 | 67.19 | 67.50 | +0.31 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,542,362 | 2,770,741 | +228,379 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,823,404 | 1,614,130 | -209,274 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,503,903 | 1,446,682 | -57,221 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 946,082 | 1,216,406 | +270,324 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,691,666 | 991,466 | -700,200 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 873,642 | 840,236 | -33,406 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 446,711 | 790,193 | +343,482 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 608,597 | 681,236 | +72,639 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 902,198 | 676,195 | -226,003 | 7.17 | 6.05 | -1.12 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 608,214 | 612,915 | +4,701 | 6.57 | 7.26 | +0.69 | buy |
| Epoch Investment Partners, Inc. | 672,420 | 590,843 | -81,577 | 0.05 | 0.04 | -0.01 | sell |
| Energy Income Partners, LLC | 585,969 | 576,613 | -9,356 | 0.16 | 0.16 | +0.00 | sell |
| VANGUARD GROUP INC | 586,594 | 572,484 | -14,110 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 428,026 | 464,829 | +36,803 | 0.01 | 0.01 | -0.00 | buy |
| Orvieto Partners, L.P. | 476,019 | 460,659 | -15,360 | 5.84 | 5.72 | -0.13 | sell |
| Yaupon Capital Management LP | 450,000 | 450,000 | 0 | 0.46 | 0.42 | -0.05 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 441,887 | 441,887 | 0 | 0.03 | 0.03 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 386,884 | 441,657 | +54,773 | 0.17 | 0.18 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 390,023 | +390,023 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 371,582 | 376,304 | +4,722 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 725,000 | 362,500 | -362,500 | 0.88 | 0.14 | -0.75 | sell |
| GOLDMAN SACHS GROUP INC | 173,006 | 299,860 | +126,854 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 268,486 | 274,221 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 234,758 | 262,848 | +28,090 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 345,293 | 258,560 | -86,733 | 0.01 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 199,670 | 237,420 | +37,750 | 0.24 | 0.13 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,840 | 226,258 | +61,418 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 215,635 | 215,635 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Accordant Advisory Group Inc | 211,503 | 208,132 | -3,371 | 2.90 | 2.16 | -0.73 | sell |
| WINNOW WEALTH LLC | 0 | 208,132 | +208,132 | 0.00 | 2.16 | +2.16 | buy |
| Engineers Gate Manager LP | 137,265 | 207,764 | +70,499 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,595 | 206,657 | -99,938 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 114,170 | 183,024 | +68,854 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 161,726 | 172,506 | +10,780 | 1.44 | 1.48 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 152,001 | 166,821 | +14,820 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 149,900 | 159,000 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 142,000 | 142,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 125,000 | 137,500 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 242,897 | 130,808 | -112,089 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 42,952 | 129,243 | +86,291 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 124,492 | +124,492 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 115,537 | 114,564 | -973 | 0.02 | 0.02 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Nokomis Capital, L.L.C. | 109,470 | 109,470 | 0 | 0.66 | 0.64 | -0.02 | hold |
| Freestone Capital Holdings, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 244,764 | 94,980 | -149,784 | 0.08 | 0.03 | -0.06 | sell |
| Mutual Advisors, LLC | 49,492 | 92,078 | +42,586 | 0.02 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 91,153 | 91,153 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HighTower Advisors, LLC | 72,182 | 88,641 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,000 | 87,833 | +37,833 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 87,420 | 87,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 0 | 87,380 | +87,380 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 77,603 | 86,096 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,027 | 80,797 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,532 | 78,361 | +54,829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,250 | 75,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 82,862 | 73,286 | -9,576 | 0.16 | 0.11 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 75,112 | 72,992 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 56,743 | 72,522 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,545 | 68,122 | +40,577 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,903 | 67,890 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 67,799 | 67,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 67,644 | +67,644 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 60,055 | 62,786 | +2,731 | 0.15 | 0.14 | -0.00 | buy |
| BAHL & GAYNOR INC | 52,360 | 60,500 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,787 | 59,387 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 62,768 | 58,221 | -4,547 | 0.09 | 0.09 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 57,402 | +57,402 | 0.00 | 0.09 | +0.09 | buy |
| EIGHT 31 FINANCIAL, LLC | 54,355 | 54,875 | +520 | 0.49 | 0.51 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 53,602 | +53,602 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 47,659 | +47,659 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,374 | 45,898 | -30,476 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,350 | 42,944 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 43,003 | 42,537 | -466 | 0.24 | 0.20 | -0.04 | sell |
| DOLIVER ADVISORS, LP | 42,401 | 42,401 | 0 | 0.17 | 0.16 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 41,614 | 42,325 | +711 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 15,775 | 39,595 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 44,500 | 39,050 | -5,450 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 37,195 | 37,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20,321 | 31,868 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 30,491 | 30,760 | +269 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 284,384 | 30,321 | -254,063 | 0.05 | 0.01 | -0.05 | sell |
| Stockman Wealth Management, Inc. | 31,000 | 30,000 | -1,000 | 0.06 | 0.06 | -0.01 | sell |
| Naviter Wealth, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JPMORGAN CHASE & CO | 56,091 | 29,514 | -26,577 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,008 | 28,766 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,676 | 27,152 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 29,226 | 26,726 | -2,500 | 0.30 | 0.28 | -0.02 | sell |
| Carson Advisory Inc. | 26,200 | 26,200 | 0 | 0.25 | 0.23 | -0.01 | hold |
| TABLEAUX LLC | 11,570 | 25,623 | +14,053 | 0.12 | 0.12 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Meridian Wealth Advisors, LLC | 26,400 | 25,400 | -1,000 | 0.06 | 0.06 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| London & Capital Asset Management Ltd | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HB Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 24,978 | 24,937 | -41 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,231 | 24,691 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,179 | 24,295 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| KDK Private Wealth Management, LLC | 24,041 | 24,041 | 0 | 0.38 | 0.36 | -0.03 | hold |