| 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 | 46.31 | 46.74 | +0.43 | hold |
| Ridgemont Partners Management, LLC | 5,890,697 | 2,954,621 | -2,936,076 | 72.60 | 41.28 | -31.32 | sell |
| T. Rowe Price Investment Management, Inc. | 2,287,168 | 2,292,341 | +5,173 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,508,131 | 1,913,564 | +405,433 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,294,080 | 1,526,013 | +231,933 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 1,491,380 | 1,246,477 | -244,903 | 13.00 | 9.54 | -3.46 | sell |
| MACQUARIE GROUP LTD | 856,260 | 837,982 | -18,278 | 0.02 | 0.01 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 610,805 | 610,054 | -751 | 9.55 | 8.92 | -0.63 | sell |
| UBS Group AG | 539,303 | 596,270 | +56,967 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 531,389 | 565,158 | +33,769 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 530,658 | 515,770 | -14,888 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 440,919 | 440,919 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 311,278 | 337,360 | +26,082 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 298,535 | 330,815 | +32,280 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 222,434 | 240,774 | +18,340 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 228,319 | 235,945 | +7,626 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 230,056 | 230,056 | 0 | 0.13 | 0.12 | -0.01 | hold |
| ROYAL BANK OF CANADA | 220,194 | 228,644 | +8,450 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 196,794 | 227,582 | +30,788 | 0.06 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 220,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,872 | 198,800 | +130,928 | 0.01 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 147,940 | 197,926 | +49,986 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,109 | 192,917 | +129,808 | 0.04 | 0.11 | +0.07 | buy |
| Accordant Advisory Group Inc | 0 | 191,706 | +191,706 | 2.78 | 2.46 | -0.32 | buy |
| AMERIPRISE FINANCIAL INC | 286,743 | 186,050 | -100,693 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 176,164 | 175,580 | -584 | 0.06 | 0.06 | -0.00 | sell |
| AlphaCore Capital LLC | 147,114 | 147,789 | +675 | 0.29 | 0.54 | +0.25 | buy |
| GraniteShares Advisors LLC | 0 | 141,900 | +141,900 | 0.00 | 1.55 | +1.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 134,029 | +134,029 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 124,231 | +124,231 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 123,500 | 116,600 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 186,725 | 116,098 | -70,627 | 1.46 | 0.84 | -0.62 | sell |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Engineers Gate Manager LP | 0 | 111,143 | +111,143 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 41,647 | 111,014 | +69,367 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 109,603 | +109,603 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,312 | 105,761 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,958 | 101,134 | +10,176 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,075 | 97,747 | +91,672 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 87,377 | 96,377 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,338 | 94,613 | +42,275 | 0.06 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 550,226 | 93,371 | -456,855 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 81,139 | 81,619 | +480 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 114,121 | 79,840 | -34,281 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,110 | 75,526 | -584 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,048 | 75,369 | +29,321 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 73,425 | +73,425 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 79,745 | 73,228 | -6,517 | 0.14 | 0.13 | -0.01 | sell |
| TSP Capital Management Group, LLC | 69,000 | 68,850 | -150 | 0.35 | 0.34 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 64,433 | 67,548 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,586 | 65,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 56,220 | 61,063 | +4,843 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 64,553 | 60,995 | -3,558 | 0.01 | 0.01 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 59,563 | +59,563 | 0.00 | 0.29 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 55,724 | 55,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EIGHT 31 FINANCIAL, LLC | 52,614 | 53,604 | +990 | 0.66 | 0.66 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 236,128 | 53,533 | -182,595 | 0.14 | 0.03 | -0.11 | sell |
| Mirador Capital Partners LP | 49,651 | 52,877 | +3,226 | 0.15 | 0.15 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,769 | 52,132 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 48,267 | 49,150 | +883 | 0.55 | 0.50 | -0.06 | buy |
| BAHL & GAYNOR INC | 14,500 | 46,000 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,841 | 45,567 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 43,016 | 43,107 | +91 | 0.29 | 0.27 | -0.01 | buy |
| JPMORGAN CHASE & CO | 26,025 | 43,054 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 42,401 | 42,401 | 0 | 0.19 | 0.19 | -0.01 | hold |
| SG Americas Securities, LLC | 75,026 | 37,980 | -37,046 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 28,624 | 37,632 | +9,008 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 26,651 | 31,841 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 31,726 | 31,726 | 0 | 0.37 | 0.36 | -0.01 | hold |
| Meridian Wealth Advisors, LLC | 32,050 | 31,350 | -700 | 0.09 | 0.08 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 31,000 | 31,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Naviter Wealth, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| U S GLOBAL INVESTORS INC | 55,000 | 30,000 | -25,000 | 0.09 | 0.05 | -0.04 | sell |
| Venturi Wealth Management, LLC | 28,900 | 29,500 | +600 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,605 | 29,126 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 29,068 | +29,068 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 26,000 | 26,000 | 0 | 0.15 | 0.13 | -0.01 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,295 | 25,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 21,798 | 25,114 | +3,316 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Beacon Pointe Advisors, LLC | 34,334 | 24,181 | -10,153 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,022 | 21,423 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,532 | 20,332 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 15,000 | 20,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 18,315 | 18,796 | +481 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 20,261 | 18,564 | -1,697 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 0 | 18,284 | +18,284 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,280 | +18,280 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,138 | 17,968 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,353 | 17,605 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 17,574 | 17,195 | -379 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 17,585 | 16,860 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 15,625 | 15,625 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 15,500 | 15,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sowell Financial Services LLC | 17,841 | 15,092 | -2,749 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,617 | 14,654 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |