| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 221,895 | +221,895 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,417 | 219,969 | +140,552 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 325,535 | 419,749 | +94,214 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 80,400 | +80,400 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 73,084 | +73,084 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 456,361 | 504,191 | +47,830 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 24,742 | 71,160 | +46,418 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 40,927 | +40,927 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 2,059 | 42,808 | +40,749 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 476,880 | 506,880 | +30,000 | 0.17 | 0.14 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,211 | 70,187 | +27,976 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 436,343 | 458,523 | +22,180 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,932 | 24,971 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,111 | +20,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,084 | 73,084 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,660 | 26,868 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,366 | 173,240 | +18,874 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 15,058 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,779 | 576,513 | +11,734 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,418 | +10,418 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 12,286 | 22,556 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,175 | 28,974 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 190,382 | 199,981 | +9,599 | 0.08 | 0.07 | -0.02 | buy |
| CITIGROUP INC | 1,064 | 9,505 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,027 | 21,912 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 169,400 | 174,400 | +5,000 | 0.59 | 0.57 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 82,697 | 87,697 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 333,742 | 338,430 | +4,688 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,744 | 24,305 | +4,561 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,094 | 16,647 | +3,553 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 45,017 | 47,712 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,859 | 4,052 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,082 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,850 | 15,650 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,300 | 19,933 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,055 | 49,971 | +916 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 175 | 717 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 358 | 726 | +368 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 194 | 392 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 68 | 214 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176 | 281 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 86 | +86 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 127 | 163 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,735 | 1,739 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,966 | 1,966 | 0 | 0.00 | 0.00 | -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 | 1.49 | 1.22 | -0.27 | hold |
| Yorktown Energy Partners IX, L.P. | 1,181,124 | 1,181,124 | 0 | 12.64 | 17.71 | +5.07 | hold |
| Clayton Partners LLC | 367,953 | 367,953 | 0 | 1.65 | 1.31 | -0.34 | hold |
| Yorktown Energy Partners X, L.P. | 2,656,705 | 2,656,705 | 0 | 23.55 | 30.21 | +6.66 | hold |
| Solas Capital Management, LLC | 3,470,761 | 3,470,761 | 0 | 12.30 | 10.06 | -2.23 | hold |
| Yorktown Energy Partners XI, L.P. | 2,869,560 | 2,869,560 | 0 | 12.49 | 14.36 | +1.87 | hold |
| RMG Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 8,349 | 8,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 166,411 | 166,411 | 0 | 0.12 | 0.10 | -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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 50 | 31 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,560 | 9,397 | -163 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 665 | 375 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,031 | 694 | -337 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,785 | 12,378 | -407 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 964 | 0 | -964 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,952 | 40,682 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,546 | 10,539 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 148,563 | 144,461 | -4,102 | 0.05 | 0.04 | -0.01 | sell |
| Ballast Asset Management, LP | 814,322 | 806,322 | -8,000 | 2.23 | 1.74 | -0.49 | sell |
| Ethic Inc. | 19,765 | 11,068 | -8,697 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 13,298 | 0 | -13,298 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 33,412 | 19,910 | -13,502 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,969 | 0 | -13,969 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 15,500 | 0 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 1,029,759 | 1,014,064 | -15,695 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,864 | 66,870 | -31,994 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,304 | 81,028 | -47,276 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,193 | 0 | -48,193 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 813,250 | 743,139 | -70,111 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,414 | 241,587 | -78,827 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 234,900 | 138,279 | -96,621 | 0.00 | 0.00 | -0.00 | sell |
| HILLMAN CO | 146,597 | 0 | -146,597 | 0.35 | 0.00 | -0.35 | sell |
| SEI INVESTMENTS CO | 484,665 | 282,209 | -202,456 | 0.00 | 0.00 | -0.00 | sell |