| 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 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 2,278,997 | 2,599,228 | +320,231 | 0.00 | 0.00 | -0.00 | buy |
| Kimmeridge Energy Management Company, LLC | 0 | 1,935,698 | +1,935,698 | 0.00 | 5.95 | +5.95 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 692,815 | 1,814,429 | +1,121,614 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,442,606 | 1,619,762 | +177,156 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,333,720 | 1,586,924 | +253,204 | 1.40 | 1.24 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,412,165 | 1,409,056 | -3,109 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,045,365 | 1,054,700 | +9,335 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 40,514 | 938,964 | +898,450 | 0.12 | 2.06 | +1.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,652 | 830,367 | +109,715 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 274,804 | 513,533 | +238,729 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 319,310 | 416,164 | +96,854 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 337,885 | 366,658 | +28,773 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 361,693 | +361,693 | 0.00 | 3.98 | +3.98 | buy |
| MORGAN STANLEY | 383,009 | 349,506 | -33,503 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 346,470 | 337,470 | -9,000 | 0.40 | 0.31 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 481,543 | 302,299 | -179,244 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 240,508 | 283,170 | +42,662 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 75,614 | 263,151 | +187,537 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 260,648 | +260,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,598 | 260,648 | +27,050 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 197,952 | 202,256 | +4,304 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 198,292 | 197,940 | -352 | 0.07 | 0.06 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 86,801 | 169,620 | +82,819 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 154,605 | 162,206 | +7,601 | 0.41 | 0.37 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,288 | 155,998 | +65,710 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 135,054 | 153,082 | +18,028 | 0.15 | 0.13 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,971 | 152,723 | +137,752 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 150,000 | +150,000 | 0.00 | 1.30 | +1.30 | buy |
| BANK OF AMERICA CORP /DE/ | 140,256 | 141,955 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 131,679 | 130,722 | -957 | 0.54 | 0.42 | -0.11 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 123,555 | 122,783 | -772 | 0.18 | 0.13 | -0.05 | sell |
| Bank of New York Mellon Corp | 103,153 | 114,018 | +10,865 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 35,294 | 113,820 | +78,526 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 73,353 | 103,947 | +30,594 | 0.10 | 0.15 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 95,650 | +95,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,507 | 90,972 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 92,900 | 89,250 | -3,650 | 0.43 | 0.34 | -0.09 | sell |
| FMR LLC | 13,727 | 89,027 | +75,300 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 88,029 | 88,029 | 0 | 0.86 | 0.66 | -0.20 | hold |
| Schonfeld Strategic Advisors LLC | 15,718 | 78,230 | +62,512 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 76,219 | +76,219 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 60,632 | 75,063 | +14,431 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,395 | 73,514 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,657 | 73,400 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,522 | 69,961 | +36,439 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,491 | 68,431 | -68,060 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 80,543 | 64,749 | -15,794 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 64,602 | +64,602 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 57,662 | 64,583 | +6,921 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 57,144 | 59,844 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 58,851 | +58,851 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,955 | 52,525 | +20,570 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,414 | 51,589 | +31,175 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 32,702 | 50,604 | +17,902 | 0.01 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 36,197 | 44,197 | +8,000 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,635 | 43,805 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 43,548 | 42,853 | -695 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,744 | 41,766 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 46,742 | 41,417 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 63,106 | 41,397 | -21,709 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 22,731 | 40,708 | +17,977 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,093 | 37,903 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,319 | 37,689 | +8,370 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,077 | 31,776 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,949 | 30,270 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Argentarii, LLC | 29,145 | 29,145 | 0 | 0.19 | 0.14 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,535 | 28,925 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 75,159 | 28,184 | -46,975 | 0.01 | 0.00 | -0.01 | sell |
| Ethic Inc. | 37,672 | 26,760 | -10,912 | 0.01 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 122,396 | 25,657 | -96,739 | 0.22 | 0.03 | -0.19 | sell |
| Quantbot Technologies LP | 14,712 | 25,301 | +10,589 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 25,786 | 25,064 | -722 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 32,908 | 23,998 | -8,910 | 0.01 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,223 | 22,189 | -34 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 17,092 | 21,418 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,563 | 21,063 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,094 | 20,947 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 20,742 | 20,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 20,708 | 20,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 20,540 | +20,540 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 18,386 | 19,766 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 23,784 | 19,568 | -4,216 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,218 | 19,259 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 15,291 | 18,241 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,130 | 17,131 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,649 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,140 | 16,545 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 16,497 | 16,424 | -73 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,727 | 16,187 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,322 | 16,010 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 14,885 | 14,788 | -97 | 0.05 | 0.04 | -0.01 | sell |
| EntryPoint Capital, LLC | 10,081 | 14,771 | +4,690 | 0.05 | 0.06 | +0.00 | buy |
| one8zero8, LLC | 17,350 | 13,350 | -4,000 | 0.07 | 0.04 | -0.03 | sell |
| Kestra Advisory Services, LLC | 16,270 | 13,272 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 13,214 | 13,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 14,547 | 13,021 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 12,984 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 12,710 | 12,710 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |