| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 32.97 | 45.95 | +12.98 | hold |
| BlackRock, Inc. | 947,971 | 1,016,809 | +68,838 | 0.00 | 0.00 | +0.00 | buy |
| Bluescape Energy Partners LLC | 4,157,327 | 990,000 | -3,167,327 | 28.63 | 11.20 | -17.43 | sell |
| AMERICAN CENTURY COMPANIES INC | 593,552 | 627,206 | +33,654 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,794 | 616,564 | +80,770 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,493 | 608,833 | +518,340 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 443,719 | +443,719 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 421,820 | +421,820 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 13.33 | 20.50 | +7.17 | hold |
| MARSHALL WACE, LLP | 0 | 306,556 | +306,556 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,060 | 306,484 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 139,042 | 261,647 | +122,605 | 0.04 | 0.09 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,480 | 254,365 | +5,885 | 0.14 | 0.20 | +0.06 | buy |
| STATE STREET CORP | 230,024 | 249,911 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 163,215 | 241,976 | +78,761 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 234,163 | 235,786 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,269 | 229,782 | +205,513 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 27,680 | 196,032 | +168,352 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,507 | 193,512 | +67,005 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 197,148 | 184,148 | -13,000 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 158,178 | 157,900 | -278 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,600 | 142,100 | +81,500 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,503 | 134,995 | +126,492 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,585 | 132,589 | +78,004 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,720 | 130,739 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77,038 | 129,898 | +52,860 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 129,578 | +129,578 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 35,114 | 118,237 | +83,123 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 60,240 | 116,422 | +56,182 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 323,078 | 112,617 | -210,461 | 1.46 | 0.68 | -0.78 | sell |
| Point72 Asset Management, L.P. | 0 | 106,039 | +106,039 | 0.00 | 0.01 | +0.01 | buy |
| Kennondale Capital Management LLC | 75,667 | 94,041 | +18,374 | 1.47 | 2.47 | +1.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,520 | 92,716 | -5,804 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,709 | 90,889 | +58,180 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,600 | 89,377 | +71,777 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 80,015 | +80,015 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,844 | 79,098 | +67,254 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,038 | 77,948 | +46,910 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,563 | 73,794 | -1,769 | 0.03 | 0.03 | +0.00 | sell |
| CastleKnight Management LP | 0 | 69,709 | +69,709 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 0 | 69,113 | +69,113 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,472 | 69,075 | -3,397 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 66,656 | +66,656 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,923 | 65,694 | +54,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,567 | 62,190 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 58,300 | 59,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,170 | 53,949 | +22,779 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 51,017 | +51,017 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 9,209 | 45,785 | +36,576 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,834 | 41,484 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,515 | +40,515 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,002 | 37,041 | +25,039 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 31,419 | 36,364 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 31,000 | 35,800 | +4,800 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 29,903 | 34,277 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,170 | 31,170 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Quantinno Capital Management LP | 15,230 | 31,075 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,167 | 30,989 | -55,178 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 28,997 | +28,997 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 28,644 | 28,799 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,498 | +28,498 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,623 | 27,890 | -2,733 | 0.46 | 0.62 | +0.17 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,472 | 27,148 | -34,324 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,423 | 26,633 | +20,210 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 17,918 | 26,155 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,058 | 25,158 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,294 | 24,689 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,548 | +24,548 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 8,054 | 22,259 | +14,205 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 21,700 | 21,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 11,261 | 21,670 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 103,800 | 21,200 | -82,600 | 0.05 | 0.02 | -0.04 | sell |
| Ethic Inc. | 22,275 | 20,850 | -1,425 | 0.01 | 0.01 | +0.00 | sell |
| Ellevest, Inc. | 20,937 | 19,398 | -1,539 | 0.08 | 0.10 | +0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 18,564 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,413 | 18,251 | +838 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,111 | +18,111 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 17,099 | 17,498 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,270 | +17,270 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 18,178 | 14,678 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 16,647 | 14,655 | -1,992 | 0.03 | 0.04 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 7,801 | 14,493 | +6,692 | 0.05 | 0.09 | +0.04 | buy |
| DENALI ADVISORS LLC | 75,595 | 14,041 | -61,554 | 0.22 | 0.06 | -0.16 | sell |
| Aquatic Capital Management LLC | 8,931 | 13,958 | +5,027 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,948 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,753 | 13,756 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 13,599 | 13,599 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,535 | 12,425 | -110 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 16,852 | 12,229 | -4,623 | 0.16 | 0.18 | +0.02 | sell |
| JPMORGAN CHASE & CO | 7,514 | 12,203 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,030 | 11,390 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,350 | 11,376 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,307 | 10,990 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 0 | 10,959 | +10,959 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE GROUP LLC | 0 | 10,924 | +10,924 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 12,149 | 10,655 | -1,494 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,138 | 10,391 | +2,253 | 0.00 | 0.00 | +0.00 | buy |