| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 385,341 | 484,614 | +99,273 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,143 | 390,455 | +87,312 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,601 | 278,121 | +39,520 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,103 | +31,103 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 25,095 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,632 | 34,032 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,495 | +19,495 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,615 | 106,846 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,776 | +14,776 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 65,680 | 78,300 | +12,620 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 100 | 11,600 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,545 | 21,940 | +11,395 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 287,048 | 297,048 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,323 | 70,187 | +9,864 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,801 | +9,801 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,690 | +9,690 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,272 | 16,991 | +8,719 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,661 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,777 | 18,395 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,544 | +8,544 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 8,542 | +8,542 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,419 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,839 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,704 | 14,493 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,885 | 117,769 | +5,884 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,835 | 10,871 | +5,036 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 3,483 | +3,483 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 16,677 | 20,020 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 8,366 | 11,166 | +2,800 | 0.02 | 0.02 | +0.01 | buy |
| Ethic Inc. | 9,438 | 11,920 | +2,482 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,011 | 45,122 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,433 | 13,188 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,451 | 4,890 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 59,568 | 60,622 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,919 | 7,831 | +912 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,276 | 2,150 | +874 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,987 | 31,549 | +562 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 30,987 | 31,549 | +562 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,735 | 4,221 | +486 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 480 | 929 | +449 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 27,633 | 28,067 | +434 | 0.54 | 0.57 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,465 | 6,777 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 14,432 | 14,674 | +242 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,467 | 6,616 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,841 | 1,943 | +102 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 129 | 182 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79 | 89 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,189 | 1,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,199 | 9,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 4,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 20,088 | 20,088 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Energy Partners VIII, L.P. | 287,627 | 287,627 | 0 | 11.58 | 15.87 | +4.29 | hold |
| MATHER GROUP, LLC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,783 | 6,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 13,599 | 13,599 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 23.85 | 28.31 | +4.47 | hold |
| Swiss National Bank | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bluescape Energy Partners LLC | 4,521,767 | 4,521,767 | 0 | 34.31 | 30.48 | -3.83 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 48.58 | 54.37 | +5.79 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 303 | 303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,946 | 2,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kennondale Capital Management LLC | 34,572 | 34,572 | 0 | 1.19 | 1.10 | -0.09 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,041 | 1,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 34,385 | 34,385 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 57 | 52 | -5 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 750 | 670 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,650 | 5,568 | -82 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |