| 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 | 68.11 | 62.94 | -5.17 | hold |
| AMERICAN CENTURY COMPANIES INC | 3,026,429 | 3,079,623 | +53,194 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,625,498 | 1,267,043 | -358,455 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,393,121 | 1,250,755 | -142,366 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 916,466 | 1,210,948 | +294,482 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 922,100 | 1,009,057 | +86,957 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 690,505 | 783,301 | +92,796 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 596,903 | 618,987 | +22,084 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 618,128 | 580,521 | -37,607 | 5.95 | 5.61 | -0.34 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 561,542 | +561,542 | 0.00 | 0.01 | +0.01 | buy |
| Mill Road Capital Management LLC | 608,195 | 538,195 | -70,000 | 4.27 | 3.76 | -0.51 | sell |
| Yaupon Capital Management LP | 473,709 | 496,638 | +22,929 | 0.33 | 0.29 | -0.04 | buy |
| Orvieto Partners, L.P. | 422,493 | 477,493 | +55,000 | 4.83 | 4.67 | -0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 475,608 | +475,608 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 416,679 | 452,043 | +35,364 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 716,767 | 424,516 | -292,251 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 338,867 | 371,647 | +32,780 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 351,601 | +351,601 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 367,399 | 323,490 | -43,909 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 457,775 | 286,897 | -170,878 | 0.17 | 0.09 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 261,887 | 253,102 | -8,785 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 269,813 | 252,442 | -17,371 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 238,266 | 240,234 | +1,968 | 0.46 | 0.39 | -0.07 | buy |
| GABELLI FUNDS LLC | 162,500 | 240,000 | +77,500 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 104,500 | 239,002 | +134,502 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 227,922 | 237,017 | +9,095 | 0.06 | 0.06 | -0.01 | buy |
| GraniteShares Advisors LLC | 189,166 | 228,676 | +39,510 | 1.48 | 1.63 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,541 | 220,716 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 247,124 | 219,118 | -28,006 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 192,181 | 193,021 | +840 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 100,000 | 181,693 | +81,693 | 0.04 | 0.06 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 589,713 | 178,874 | -410,839 | 0.04 | 0.01 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 176,612 | +176,612 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,000 | 175,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 217,912 | 174,491 | -43,421 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 186,901 | 168,793 | -18,108 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,724 | 158,672 | +50,948 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 98,597 | 153,734 | +55,137 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 132,581 | 152,009 | +19,428 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 141,500 | 147,500 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 134,651 | +134,651 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,847 | +119,847 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 117,756 | +117,756 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 114,564 | 116,564 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Regal Partners Ltd | 0 | 113,041 | +113,041 | 0.00 | 0.08 | +0.08 | buy |
| Board of Trustees of The Leland Stanford Junior University | 111,638 | 111,638 | 0 | 0.18 | 0.26 | +0.09 | hold |
| Mutual Advisors, LLC | 103,616 | 105,634 | +2,018 | 0.03 | 0.03 | -0.00 | buy |
| Pingora Partners LLC | 26,726 | 98,076 | +71,350 | 0.24 | 0.71 | +0.47 | buy |
| HighTower Advisors, LLC | 99,260 | 97,357 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 168,190 | 90,605 | -77,585 | 0.03 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 70,960 | 90,226 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,300 | 89,786 | +88,486 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 90,840 | 84,236 | -6,604 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,221 | 83,182 | +64,961 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,250 | 81,545 | +6,295 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 85,067 | 80,417 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,619 | 78,252 | +44,633 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,194 | +78,194 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 167,779 | 76,773 | -91,006 | 0.07 | 0.03 | -0.04 | sell |
| Legal & General Group Plc | 56,134 | 76,478 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 120,363 | 68,472 | -51,891 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 38,433 | 63,809 | +25,376 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 59,990 | +59,990 | 0.00 | 0.13 | +0.13 | buy |
| Steward Partners Investment Advisory, LLC | 59,966 | 57,593 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 56,876 | 57,266 | +390 | 0.05 | 0.04 | -0.01 | buy |
| BAHL & GAYNOR INC | 60,750 | 56,850 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 66,450 | 56,450 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 53,502 | 52,702 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 51,752 | 49,636 | -2,116 | 0.08 | 0.06 | -0.02 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 12,760 | 43,815 | +31,055 | 0.02 | 0.06 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 31,967 | 43,083 | +11,116 | 0.04 | 0.04 | +0.01 | buy |
| MTM Investment Management, LLC | 42,644 | 42,699 | +55 | 0.18 | 0.16 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 10,987 | 42,509 | +31,522 | 0.05 | 0.18 | +0.13 | buy |
| DOLIVER ADVISORS, LP | 42,401 | 42,401 | 0 | 0.15 | 0.12 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,407 | +39,407 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 40,965 | 38,934 | -2,031 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 50,403 | 38,787 | -11,616 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 37,195 | 37,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 40,025 | 33,075 | -6,950 | 0.01 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 31,416 | +31,416 | 0.00 | 0.01 | +0.01 | buy |
| SMITH, MOORE & CO. | 29,481 | 31,002 | +1,521 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,480 | 30,467 | +19,987 | 0.02 | 0.02 | +0.01 | buy |
| Stockman Wealth Management, Inc. | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cetera Investment Advisers | 25,813 | 29,881 | +4,068 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,828 | 29,662 | -4,166 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 28,699 | 29,216 | +517 | 0.03 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 25,700 | 28,891 | +3,191 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,145 | 27,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Veracity Capital LLC | 27,975 | 26,300 | -1,675 | 0.12 | 0.09 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.02 | 0.02 | -0.01 | hold |
| EIGHT 31 FINANCIAL, LLC | 46,293 | 25,400 | -20,893 | 0.35 | 0.16 | -0.19 | sell |
| Carson Advisory Inc. | 25,200 | 25,200 | 0 | 0.18 | 0.15 | -0.03 | hold |
| 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 | 0.02 | 0.00 | -0.02 | hold |
| Arizona State Retirement System | 26,255 | 24,697 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,182 | 24,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KDK Private Wealth Management, LLC | 24,041 | 24,041 | 0 | 0.33 | 0.25 | -0.08 | hold |
| Hilltop Holdings Inc. | 17,500 | 24,000 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,112 | 22,964 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| Highlander Partners, L.P. | 22,000 | 22,000 | 0 | 0.10 | 0.09 | -0.01 | hold |