| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Accordant Advisory Group Inc | 0 | 191,706 | +191,706 | 2.78 | 2.46 | -0.32 | 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 |
| Schonfeld Strategic Advisors LLC | 67,872 | 198,800 | +130,928 | 0.01 | 0.03 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,109 | 192,917 | +129,808 | 0.04 | 0.11 | +0.07 | buy |
| TrueMark Investments, LLC | 0 | 124,231 | +124,231 | 0.00 | 0.64 | +0.64 | buy |
| Engineers Gate Manager LP | 0 | 111,143 | +111,143 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 109,603 | +109,603 | 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 |
| Cannell & Spears LLC | 0 | 73,425 | +73,425 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 41,647 | 111,014 | +69,367 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 59,563 | +59,563 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 539,303 | 596,270 | +56,967 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 147,940 | 197,926 | +49,986 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,338 | 94,613 | +42,275 | 0.06 | 0.11 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 531,389 | 565,158 | +33,769 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 298,535 | 330,815 | +32,280 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 14,500 | 46,000 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 196,794 | 227,582 | +30,788 | 0.06 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 46,048 | 75,369 | +29,321 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 29,068 | +29,068 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 311,278 | 337,360 | +26,082 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 220,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 222,434 | 240,774 | +18,340 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| JPMORGAN CHASE & CO | 26,025 | 43,054 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 12,760 | +12,760 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,067 | 13,605 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 0 | 11,586 | +11,586 | 0.00 | 0.04 | +0.04 | buy |
| Lee Financial Co | 0 | 10,417 | +10,417 | 0.00 | 0.02 | +0.02 | buy |
| Nadler Financial Group, Inc. | 0 | 10,242 | +10,242 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| WEDBUSH SECURITIES INC | 28,624 | 37,632 | +9,008 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 87,377 | 96,377 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 220,194 | 228,644 | +8,450 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 228,319 | 235,945 | +7,626 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,022 | 21,423 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,000 | 20,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26,651 | 31,841 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,287,168 | 2,292,341 | +5,173 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 56,220 | 61,063 | +4,843 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,138 | 17,968 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,798 | 25,114 | +3,316 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 49,651 | 52,877 | +3,226 | 0.15 | 0.15 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,433 | 67,548 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 2,510 | 4,090 | +1,580 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,617 | 14,654 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 52,614 | 53,604 | +990 | 0.66 | 0.66 | +0.01 | buy |
| Carson Advisory Inc. | 48,267 | 49,150 | +883 | 0.55 | 0.50 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 147,114 | 147,789 | +675 | 0.29 | 0.54 | +0.25 | buy |
| Venturi Wealth Management, LLC | 28,900 | 29,500 | +600 | 0.03 | 0.02 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 18,315 | 18,796 | +481 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 81,139 | 81,619 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 10,086 | 10,354 | +268 | 0.07 | 0.06 | -0.01 | buy |
| Apollon Wealth Management, LLC | 17,353 | 17,605 | +252 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 43,016 | 43,107 | +91 | 0.29 | 0.27 | -0.01 | buy |
| SIGNATUREFD, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,221 | 1,253 | +32 | 0.00 | 0.00 | -0.00 | buy |
| DecisionPoint Financial, LLC | 303 | 311 | +8 | 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 | 0.04 | +0.01 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hilltop Holdings Inc. | 15,500 | 15,500 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.12 | 0.15 | +0.03 | 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 | 46.31 | 46.74 | +0.43 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 230,056 | 230,056 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 10,750 | 10,750 | 0 | 0.01 | 0.01 | -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 |
| Cetera Investment Advisers | 11,912 | 11,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,500 | 1,500 | 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 |
| Total Clarity Wealth Management, Inc. | 26,000 | 26,000 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Accel Wealth Management | 12,000 | 12,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Naviter Wealth, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Highlander Partners, L.P. | 10,300 | 10,300 | 0 | 0.11 | 0.10 | -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 | 0.15 | 0.15 | +0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ORG Partners LLC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,287 | 3,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 31,726 | 31,726 | 0 | 0.37 | 0.36 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 440,919 | 440,919 | 0 | 0.03 | 0.03 | -0.00 | hold |