| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Reserve GP XIII Ltd | 2,911,384 | 2,911,384 | 0 | 12.72 | 100.00 | +87.28 | hold |
| BlackRock, Inc. | 2,144,224 | 2,278,997 | +134,773 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,015,971 | 1,442,606 | +426,635 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,697 | 1,412,165 | -8,532 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,438,529 | 1,333,720 | -104,809 | 1.62 | 1.40 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 985,358 | 1,045,365 | +60,007 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,660 | 720,652 | +17,992 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426,075 | 692,815 | +266,740 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 408,538 | 481,543 | +73,005 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 376,485 | 383,009 | +6,524 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 233,470 | 346,470 | +113,000 | 0.32 | 0.40 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 252,248 | 337,885 | +85,637 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,160 | 319,310 | +139,150 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 173,298 | 274,804 | +101,506 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 229,582 | 240,508 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,439 | 233,598 | -7,841 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 200,173 | 198,292 | -1,881 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 236,028 | 197,952 | -38,076 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 144,419 | 154,605 | +10,186 | 0.41 | 0.41 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,479 | 140,256 | +86,777 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 294,657 | 136,491 | -158,166 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 40,810 | 135,054 | +94,244 | 0.05 | 0.15 | +0.10 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 219,952 | 131,679 | -88,273 | 1.07 | 0.54 | -0.53 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 143,772 | 123,555 | -20,217 | 0.22 | 0.18 | -0.03 | sell |
| Numerai GP LLC | 0 | 122,396 | +122,396 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 106,320 | 103,153 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 32,807 | 102,251 | +69,444 | 0.04 | 0.09 | +0.05 | buy |
| Inlet Private Wealth, LLC | 46,251 | 92,900 | +46,649 | 0.21 | 0.43 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,000 | 90,288 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 87,029 | 88,029 | +1,000 | 0.90 | 0.86 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,801 | +86,801 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 95,150 | 80,543 | -14,607 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,921 | 75,614 | +61,693 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 58,618 | 75,159 | +16,541 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 64,821 | 73,353 | +8,532 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 64,902 | 70,657 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,701 | 68,507 | -70,194 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 34,997 | 63,106 | +28,109 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 60,632 | +60,632 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 42,400 | 59,531 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 59,406 | 57,662 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 57,144 | 57,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,740 | 54,395 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,846 | 46,742 | +22,896 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,634 | 43,548 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 7,139 | 40,514 | +33,375 | 0.02 | 0.12 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,906 | 39,744 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,077 | 38,635 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 60,814 | 37,672 | -23,142 | 0.02 | 0.01 | -0.01 | sell |
| Security National Bank | 32,108 | 37,544 | +5,436 | 0.09 | 0.10 | +0.01 | buy |
| Oxbow Advisors, LLC | 36,371 | 36,197 | -174 | 0.06 | 0.06 | -0.01 | sell |
| Quantinno Capital Management LP | 19,732 | 35,294 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,414 | 33,732 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,436 | 33,522 | -914 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,634 | 33,077 | -557 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 98,246 | 32,908 | -65,338 | 0.02 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 32,702 | +32,702 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,160 | 31,955 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,957 | 30,949 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,845 | 29,319 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Argentarii, LLC | 29,145 | 29,145 | 0 | 0.18 | 0.19 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,754 | 27,535 | -219 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 25,786 | 25,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 24,800 | +24,800 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,703 | 24,093 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 23,784 | +23,784 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,731 | +22,731 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,997 | 22,410 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,565 | 22,223 | -342 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 5,174 | 22,218 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,387 | 21,466 | -7,921 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 20,878 | +20,878 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 20,742 | +20,742 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,843 | 20,708 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,887 | 20,414 | +6,527 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,712 | 18,858 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,386 | 18,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 17,819 | 18,094 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 73,376 | 17,635 | -55,741 | 0.02 | 0.00 | -0.01 | sell |
| one8zero8, LLC | 105,050 | 17,350 | -87,700 | 0.44 | 0.07 | -0.37 | sell |
| WINTON GROUP Ltd | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,119 | 17,130 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,092 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 17,513 | 16,497 | -1,016 | 0.06 | 0.06 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,248 | 16,270 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,746 | 15,718 | -1,028 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Wealth Management, Inc. | 16,635 | 15,650 | -985 | 0.09 | 0.14 | +0.05 | sell |
| Focus Partners Wealth | 0 | 15,322 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,776 | 15,291 | -5,485 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,716 | 14,971 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 14,952 | 14,885 | -67 | 0.06 | 0.05 | -0.01 | sell |
| Quantbot Technologies LP | 12,539 | 14,712 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 13,364 | 14,563 | +1,199 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 20,199 | 14,547 | -5,652 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 40,740 | 14,291 | -26,449 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 13,742 | +13,742 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 16,620 | 13,727 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,445 | +13,445 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 13,216 | 13,214 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,956 | 12,898 | +942 | 0.02 | 0.01 | -0.00 | buy |