| 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 | 67.50 | 68.11 | +0.61 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,770,741 | 3,026,429 | +255,688 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,614,130 | 1,625,498 | +11,368 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,446,682 | 1,393,121 | -53,561 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,216,406 | 922,100 | -294,306 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 991,466 | 916,466 | -75,000 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 840,236 | 863,259 | +23,023 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 681,236 | 716,767 | +35,531 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 790,193 | 690,505 | -99,688 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 576,613 | 647,396 | +70,783 | 0.16 | 0.17 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 612,915 | 618,128 | +5,213 | 7.26 | 5.95 | -1.31 | buy |
| Mill Road Capital Management LLC | 676,195 | 608,195 | -68,000 | 6.05 | 4.27 | -1.77 | sell |
| VANGUARD GROUP INC | 572,484 | 596,903 | +24,419 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 590,843 | 589,713 | -1,130 | 0.04 | 0.04 | +0.00 | sell |
| Yaupon Capital Management LP | 450,000 | 473,709 | +23,709 | 0.42 | 0.33 | -0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 441,657 | 457,775 | +16,118 | 0.18 | 0.17 | -0.01 | buy |
| Orvieto Partners, L.P. | 460,659 | 422,493 | -38,166 | 5.72 | 4.83 | -0.89 | sell |
| ROYAL BANK OF CANADA | 376,304 | 416,679 | +40,375 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 274,221 | 367,399 | +93,178 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 464,829 | 338,867 | -125,962 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 262,848 | 269,813 | +6,965 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 441,887 | 261,887 | -180,000 | 0.03 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 258,560 | 247,124 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 62,786 | 238,266 | +175,480 | 0.14 | 0.46 | +0.31 | buy |
| AlphaCore Capital LLC | 237,420 | 237,420 | 0 | 0.13 | 0.11 | -0.02 | hold |
| FIRST FINANCIAL BANKSHARES INC | 17,933 | 227,922 | +209,989 | 0.01 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 124,492 | 217,912 | +93,420 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 166,821 | 192,181 | +25,360 | 0.02 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 172,506 | 189,166 | +16,660 | 1.48 | 1.48 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 299,860 | 186,901 | -112,959 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 183,024 | 186,541 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 159,000 | 172,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 207,764 | 168,190 | -39,574 | 0.04 | 0.03 | -0.01 | sell |
| Vestcor Inc | 215,635 | 167,779 | -47,856 | 0.09 | 0.07 | -0.02 | sell |
| GABELLI FUNDS LLC | 137,500 | 162,500 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 142,300 | 141,500 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 129,243 | 132,581 | +3,338 | 0.02 | 0.02 | -0.00 | buy |
| Ghisallo Capital Management LLC | 362,500 | 125,000 | -237,500 | 0.14 | 0.06 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 78,361 | 120,363 | +42,002 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 114,564 | 114,564 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.17 | 0.18 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 226,258 | 107,724 | -118,534 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 208,132 | 106,385 | -101,747 | 2.16 | 0.98 | -1.19 | sell |
| Point72 Asset Management, L.P. | 47,659 | 104,500 | +56,841 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 92,078 | 103,616 | +11,538 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HighTower Advisors, LLC | 88,641 | 99,260 | +10,619 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 87,420 | 98,597 | +11,177 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,944 | 98,011 | +55,067 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,096 | 90,840 | +4,744 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 80,797 | 85,067 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,250 | 75,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 72,992 | 72,256 | -736 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,152 | 70,960 | +43,808 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 67,850 | +67,850 | 0.30 | 0.24 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 72,522 | 66,450 | -6,072 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 39,595 | 61,511 | +21,916 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 60,500 | 60,750 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 59,387 | 59,966 | +579 | 0.01 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 58,221 | 56,876 | -1,345 | 0.09 | 0.05 | -0.03 | sell |
| Legal & General Group Plc | 67,890 | 56,134 | -11,756 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 53,602 | 53,502 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 73,286 | 51,752 | -21,534 | 0.11 | 0.08 | -0.03 | sell |
| Kestra Advisory Services, LLC | 23,099 | 50,403 | +27,304 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 390,023 | 46,696 | -343,327 | 0.06 | 0.01 | -0.05 | sell |
| EIGHT 31 FINANCIAL, LLC | 54,875 | 46,293 | -8,582 | 0.51 | 0.35 | -0.15 | sell |
| Corient Private Wealth LLC | 67,644 | 45,900 | -21,744 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 44,622 | +44,622 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 44,400 | +44,400 | 0.00 | 0.20 | +0.20 | buy |
| MTM Investment Management, LLC | 42,537 | 42,644 | +107 | 0.20 | 0.18 | -0.02 | buy |
| DOLIVER ADVISORS, LP | 42,401 | 42,401 | 0 | 0.16 | 0.15 | -0.01 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 45,898 | 40,965 | -4,933 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 39,050 | 40,025 | +975 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 8,787 | 38,433 | +29,646 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,195 | 37,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 31,868 | 33,828 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,657 | 33,619 | -173,038 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,766 | 32,244 | +3,478 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,967 | +31,967 | 0.00 | 0.04 | +0.04 | buy |
| Stockman Wealth Management, Inc. | 30,000 | 30,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SMITH, MOORE & CO. | 30,760 | 29,481 | -1,279 | 0.04 | 0.03 | -0.01 | sell |
| Sunbelt Securities, Inc. | 6,450 | 28,699 | +22,249 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 28,632 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 27,975 | +27,975 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 27,145 | +27,145 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 26,726 | 26,726 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Arizona State Retirement System | 24,295 | 26,255 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,937 | 25,813 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 19,863 | 25,700 | +5,837 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Carson Advisory Inc. | 26,200 | 25,200 | -1,000 | 0.23 | 0.18 | -0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| London & Capital Asset Management Ltd | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HB Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 24,182 | +24,182 | 0.00 | 0.00 | +0.00 | buy |
| KDK Private Wealth Management, LLC | 24,041 | 24,041 | 0 | 0.36 | 0.33 | -0.03 | hold |
| IFG Advisory, LLC | 22,925 | 23,548 | +623 | 0.02 | 0.01 | -0.00 | buy |
| Highlander Partners, L.P. | 22,000 | 22,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| &PARTNERS | 22,439 | 21,565 | -874 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 42,325 | 20,131 | -22,194 | 0.02 | 0.01 | -0.01 | sell |