| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 0 | 2,779,443 | +2,779,443 | 0.00 | 9.03 | +9.03 | buy |
| Yorktown Energy Partners X, L.P. | 0 | 2,656,705 | +2,656,705 | 0.00 | 15.92 | +15.92 | buy |
| Yorktown Energy Partners IX, L.P. | 0 | 1,181,124 | +1,181,124 | 0.00 | 7.24 | +7.24 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 840,598 | +840,598 | 0.00 | 2.24 | +2.24 | buy |
| MORGAN STANLEY | 0 | 446,935 | +446,935 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 242,469 | +242,469 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 554,727 | 794,322 | +239,595 | 1.28 | 1.74 | +0.47 | buy |
| HILLMAN CO | 0 | 146,597 | +146,597 | 0.00 | 0.24 | +0.24 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,005 | 127,824 | +78,819 | 0.03 | 0.04 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 311,905 | 376,905 | +65,000 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 80,671 | 111,948 | +31,277 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,818 | 68,948 | +27,130 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,704 | 60,440 | +22,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,548 | +21,548 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 296,685 | 317,030 | +20,345 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 146,411 | 166,411 | +20,000 | 0.09 | 0.10 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,868 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 897,980 | 917,117 | +19,137 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 104,932 | 119,259 | +14,327 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,748 | 32,326 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 11,528 | +11,528 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,147 | +11,147 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 302 | 7,570 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,434 | 478,479 | +7,045 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,423 | 19,744 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,394 | 12,640 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 113,942 | 120,114 | +6,172 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 244,540 | 249,989 | +5,449 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,982 | 346,653 | +3,671 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 37,585 | 41,256 | +3,671 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,470 | 26,568 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 791,015 | 794,062 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,539 | 15,146 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 133,400 | 135,900 | +2,500 | 0.40 | 0.40 | -0.01 | buy |
| NewEdge Advisors, LLC | 12,242 | 14,456 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 66,601 | 68,241 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,201 | 60,694 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,641 | 17,556 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 476 | 1,012 | +536 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,008 | 9,316 | +308 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 9 | 249 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,372 | 13,599 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,770 | 1,972 | +202 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 122 | 152 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,221 | 1,228 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 650,000 | 650,000 | 0 | 5.84 | 6.23 | +0.39 | hold |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,005 | 46,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 34,100 | 34,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Dalton Investments, Inc. | 250,000 | 250,000 | 0 | 0.84 | 0.86 | +0.02 | hold |
| Clayton Partners LLC | 355,261 | 355,261 | 0 | 1.36 | 1.19 | -0.17 | hold |
| SBI Securities Co., Ltd. | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 24,742 | 24,742 | 0 | 0.00 | 0.00 | -0.00 | 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 | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 40,000 | 40,000 | 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 |
| Capital Advisors, Ltd. LLC | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 15 | 2 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,203 | 1,180 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 52 | 5 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 658 | 605 | -53 | 0.00 | 0.00 | +0.00 | sell |
| RMG Wealth Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,304 | 2,193 | -111 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,954 | 3,795 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,142 | 50,737 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 535 | 65 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,861 | 16,385 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,133 | 0 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,656 | 23,076 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,350 | 0 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,440 | 13,497 | -3,943 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,311 | 51,150 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 15,500 | 0 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 16,074 | 0 | -16,074 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,437 | 0 | -16,437 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 150,560 | 132,761 | -17,799 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,187 | 0 | -18,187 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 403,120 | 384,826 | -18,294 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 27,264 | 5,051 | -22,213 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,823 | 0 | -24,823 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 31,503 | 0 | -31,503 | 0.03 | 0.00 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 51,286 | 0 | -51,286 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 309,300 | 245,400 | -63,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,692 | 0 | -70,692 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 3,619,613 | 3,545,186 | -74,427 | 11.13 | 9.33 | -1.80 | sell |
| VANGUARD GROUP INC | 1,173,037 | 1,076,761 | -96,276 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,835 | 0 | -101,835 | 0.00 | 0.00 | -0.00 | sell |