| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 242,469 | 484,665 | +242,196 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 148,563 | +148,563 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 317,030 | 456,361 | +139,331 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 917,117 | 1,029,759 | +112,642 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 376,905 | 476,880 | +99,975 | 0.10 | 0.17 | +0.07 | buy |
| Yorktown Energy Partners XI, L.P. | 2,779,443 | 2,869,560 | +90,117 | 9.03 | 12.49 | +3.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,479 | 564,779 | +86,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 249,989 | 333,742 | +83,753 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,005 | 128,304 | +82,299 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 127,824 | 190,382 | +62,558 | 0.04 | 0.08 | +0.04 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 135,900 | 169,400 | +33,500 | 0.40 | 0.59 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 0 | 33,412 | +33,412 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,694 | 82,697 | +22,003 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,761 | 154,366 | +21,605 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 794,322 | 814,322 | +20,000 | 1.74 | 2.23 | +0.49 | buy |
| Ethic Inc. | 0 | 19,765 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 794,062 | 813,250 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,027 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 355,261 | 367,953 | +12,692 | 1.19 | 1.65 | +0.46 | buy |
| Mariner, LLC | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,948 | 79,417 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 8,349 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,256 | 45,017 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,059 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 11,528 | 13,298 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,795 | 5,210 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,972 | 2,932 | +960 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 55 | 526 | +471 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,497 | 13,850 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65 | 358 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,316 | 9,560 | +244 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 18 | 169 | +151 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 47 | 127 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 50 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 152 | 175 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,012 | 1,031 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HILLMAN CO | 146,597 | 146,597 | 0 | 0.24 | 0.35 | +0.12 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 650,000 | 650,000 | 0 | 6.23 | 5.44 | -0.79 | hold |
| Ameritas Investment Partners, Inc. | 1,966 | 1,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,785 | 12,785 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,396 | 3,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 0.86 | 1.49 | +0.63 | hold |
| Yorktown Energy Partners IX, L.P. | 1,181,124 | 1,181,124 | 0 | 7.24 | 12.64 | +5.41 | hold |
| Yorktown Energy Partners X, L.P. | 2,656,705 | 2,656,705 | 0 | 15.92 | 23.55 | +7.63 | hold |
| Nuveen, LLC | 24,742 | 24,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 166,411 | 166,411 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,456 | 4,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,746 | 1,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,084 | 53,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 19,744 | 19,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 96 | 72 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 13,599 | 13,546 | -53 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 249 | 194 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,193 | 1,859 | -334 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,228 | 665 | -563 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,180 | 176 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,737 | 49,055 | -1,682 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,146 | 13,094 | -2,052 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,640 | 7,660 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,051 | 0 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,570 | 1,064 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,700 | 9,800 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 245,400 | 234,900 | -10,500 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 446,935 | 436,343 | -10,592 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,948 | 98,864 | -13,084 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,326 | 19,175 | -13,151 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,456 | 964 | -13,492 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,385 | 0 | -16,385 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,556 | 0 | -17,556 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,440 | 42,211 | -18,229 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 40,000 | 20,800 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,868 | 0 | -19,868 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,548 | 0 | -21,548 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,076 | 0 | -23,076 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 346,653 | 320,414 | -26,239 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 68,241 | 41,952 | -26,289 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 26,568 | 0 | -26,568 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 34,100 | 0 | -34,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,150 | 0 | -51,150 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 384,826 | 325,535 | -59,291 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 119,259 | 48,193 | -71,066 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 3,545,186 | 3,470,761 | -74,425 | 9.33 | 12.30 | +2.96 | sell |
| CITADEL ADVISORS LLC | 120,114 | 0 | -120,114 | 0.00 | 0.00 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 840,598 | 0 | -840,598 | 2.24 | 0.00 | -2.24 | sell |