| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 5,221,767 | 5,221,767 | 0 | 36.74 | 38.55 | +1.81 | hold |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 32.82 | 37.31 | +4.49 | hold |
| Yorktown Energy Partners VIII, L.P. | 1,075,254 | 1,075,254 | 0 | 24.41 | 28.97 | +4.56 | hold |
| Jackson Hole Capital Partners, LLC | 449,925 | 427,425 | -22,500 | 3.12 | 3.23 | +0.11 | sell |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 13.28 | 15.09 | +1.81 | hold |
| VANGUARD GROUP INC | 388,570 | 387,152 | -1,418 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 228,498 | 221,311 | -7,187 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 166,235 | 193,982 | +27,747 | 0.04 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 99,632 | 176,564 | +76,932 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 162,810 | 161,986 | -824 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,406 | 141,584 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 117,912 | 112,346 | -5,566 | 1.79 | 1.76 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,715 | 105,076 | -639 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 79,633 | 101,793 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,037 | 77,819 | -4,218 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 20,652 | 74,293 | +53,641 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,900 | 71,100 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 59,799 | +59,799 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,527 | +53,527 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,248 | 52,130 | -1,118 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,692 | 49,346 | -3,346 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 36,906 | 48,023 | +11,117 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,646 | 44,116 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,283 | 36,270 | -13 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 32,668 | 32,668 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MORGAN STANLEY | 35,275 | 32,653 | -2,622 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,966 | 28,201 | -765 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,423 | 26,572 | +149 | 0.12 | 0.14 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,187 | 26,112 | +1,925 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 24,187 | 26,112 | +1,925 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 19,388 | +19,388 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 17,783 | 18,052 | +269 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,877 | 17,877 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 17,590 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,588 | 15,646 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,079 | 15,021 | -58 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 0 | 13,465 | +13,465 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 34,347 | 13,200 | -21,147 | 0.29 | 0.13 | -0.16 | sell |
| CWA Asset Management Group, LLC | 12,834 | 12,975 | +141 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 10,150 | 12,329 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,186 | 12,319 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 15,900 | 12,100 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 11,084 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,598 | +9,598 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,380 | +9,380 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 10,798 | 9,276 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,791 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,566 | 8,636 | +70 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 13,606 | 8,073 | -5,533 | 0.47 | 0.31 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,850 | 7,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 13,838 | 7,502 | -6,336 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 6,867 | +6,867 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 6,830 | +6,830 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 6,721 | +6,721 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,650 | 6,408 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,907 | 5,194 | -5,713 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,175 | 5,140 | -35 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 4,831 | 4,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,834 | 4,646 | -188 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 516 | 4,571 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,397 | 4,418 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,596 | 4,373 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,345 | 4,345 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,696 | 3,044 | +348 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,753 | +2,753 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 4,193 | 2,005 | -2,188 | 0.11 | 0.06 | -0.05 | sell |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 2,004 | 1,860 | -144 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,415 | 1,710 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,747 | 1,394 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,215 | 1,225 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 821 | 821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 787 | 787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,315 | 361 | -954 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 654 | 312 | -342 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 0 | 303 | +303 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 44 | 197 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,806 | 156 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 56 | 5 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,821 | 0 | -11,821 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,265 | 0 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 3,616 | 0 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,848 | 0 | -9,848 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 55,486 | 0 | -55,486 | 0.52 | 0.00 | -0.52 | sell |
| Squarepoint Ops LLC | 13,896 | 0 | -13,896 | 0.00 | 0.00 | -0.00 | sell |