| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,642,004 | 1,885,765 | +243,761 | 13.82 | 12.96 | -0.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,562 | 942,075 | +198,513 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,193,422 | 2,344,360 | +150,938 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 148,200 | +148,200 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 977,785 | 1,124,007 | +146,222 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 666,181 | 806,949 | +140,768 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 109,274 | +109,274 | 0.00 | 0.24 | +0.24 | buy |
| Bramshill Investments, LLC | 0 | 88,363 | +88,363 | 0.00 | 0.13 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,575 | 91,429 | +85,854 | 0.01 | 0.00 | -0.01 | buy |
| Energy Income Partners, LLC | 49,530 | 128,373 | +78,843 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 70,699 | +70,699 | 0.00 | 0.01 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 45,000 | 111,638 | +66,638 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,475 | +38,475 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 229,258 | 263,430 | +34,172 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 276,535 | 307,723 | +31,188 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 444,039 | 474,669 | +30,630 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,253 | +26,253 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,132 | 36,355 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 17,703 | +17,703 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 15,344 | +15,344 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,111 | +15,111 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 15,111 | +15,111 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,219 | 61,096 | +8,877 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 268,652 | 276,423 | +7,771 | 0.01 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,162 | 77,423 | +6,261 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 383,711 | 388,980 | +5,269 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,425 | 28,671 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,818 | 113,922 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 13,693 | 16,596 | +2,903 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 8,495 | 11,275 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,476 | 20,532 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,597 | 59,042 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,736 | 13,115 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,909 | 13,216 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 64,318 | 65,586 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 140,522 | 141,672 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 174,455 | 175,599 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 623 | 1,172 | +549 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 16,485 | 17,021 | +536 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 10,000 | 10,500 | +500 | 0.02 | 0.01 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,962 | 11,397 | +435 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 1,600 | 1,915 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 28,800 | 29,050 | +250 | 0.12 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 48,469 | 48,712 | +243 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 46,972 | 47,075 | +103 | 0.38 | 0.32 | -0.06 | buy |
| HighTower Advisors, LLC | 36,410 | 36,510 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,950 | 14,050 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,502 | 18,579 | +77 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,065 | +65 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 41,580 | 41,589 | +9 | 0.03 | 0.03 | -0.01 | buy |
| West Financial Advisors, LLC | 115 | 118 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.07 | 0.05 | -0.02 | 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 |
| TSP Capital Management Group, LLC | 72,000 | 72,000 | 0 | 0.44 | 0.38 | -0.07 | hold |
| Stockman Wealth Management, Inc. | 31,000 | 31,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Lee Financial Co | 6,684 | 6,684 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EnCap Energy Capital Fund VIII, L.P. | 4,541,914 | 4,541,914 | 0 | 43.47 | 43.24 | -0.23 | hold |
| Vestcor Inc | 123,338 | 123,338 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 10,750 | 10,750 | 0 | 0.02 | 0.01 | -0.00 | hold |
| First Command Advisory Services, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 19,209 | 19,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 3,508 | 3,508 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Annandale Capital, LLC | 11,328 | 11,328 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Naviter Wealth, LLC | 30,000 | 30,000 | 0 | 0.12 | 0.09 | -0.02 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,400 | 12,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 13,000 | 13,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Stephens Consulting, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Impact Partnership Wealth, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2,945 | 2,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 55,000 | 55,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Legal & General Group Plc | 48,785 | 48,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 44,557 | 44,557 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAHL & GAYNOR INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,153 | 1,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 42,401 | 42,401 | 0 | 0.20 | 0.20 | -0.01 | hold |
| VIRTUS ADVISERS, LLC | 13,337 | 13,267 | -70 | 0.13 | 0.13 | -0.00 | sell |
| Covestor Ltd | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 245,195 | 244,994 | -201 | 0.21 | 0.17 | -0.04 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 23,246 | 22,962 | -284 | 0.12 | 0.11 | -0.02 | sell |
| Hilltop Holdings Inc. | 15,800 | 15,500 | -300 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,335 | 26,025 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 220,716 | 220,047 | -669 | 0.14 | 0.11 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 897 | 0 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 142,506 | 140,940 | -1,566 | 0.07 | 0.06 | -0.00 | sell |