| 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 | 4,521,767 | -700,000 | 38.55 | 30.56 | -7.99 | sell |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 37.31 | 41.25 | +3.95 | hold |
| VANGUARD GROUP INC | 387,152 | 681,986 | +294,834 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners VIII, L.P. | 1,075,254 | 575,254 | -500,000 | 28.97 | 19.97 | -9.00 | sell |
| Jackson Hole Capital Partners, LLC | 427,425 | 417,008 | -10,417 | 3.23 | 2.60 | -0.63 | sell |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 15.09 | 18.88 | +3.80 | hold |
| First Eagle Investment Management, LLC | 176,564 | 252,214 | +75,650 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 221,311 | 237,578 | +16,267 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 193,982 | 230,255 | +36,273 | 0.06 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,076 | 203,323 | +98,247 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,584 | 196,976 | +55,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 161,986 | 195,954 | +33,968 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,793 | 167,972 | +66,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,130 | 165,332 | +113,202 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 155,125 | +155,125 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,100 | 139,000 | +67,900 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 32,653 | 138,253 | +105,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 131,497 | +131,497 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 112,914 | +112,914 | 0.00 | 0.01 | +0.01 | buy |
| PCG Wealth Advisors, LLC | 112,346 | 107,326 | -5,020 | 1.76 | 1.32 | -0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 49,346 | 85,970 | +36,624 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 84,651 | +84,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,819 | 82,185 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,116 | 81,594 | +37,478 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 65,546 | +65,546 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,527 | 62,858 | +9,331 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,021 | 61,614 | +46,593 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,347 | +60,347 | 0.00 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 0 | 56,727 | +56,727 | 0.00 | 0.91 | +0.91 | buy |
| CITADEL ADVISORS LLC | 74,293 | 51,439 | -22,854 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,590 | 50,658 | +33,068 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,023 | 48,074 | +51 | 0.06 | 0.05 | -0.02 | buy |
| JPMORGAN CHASE & CO | 15,646 | 45,960 | +30,314 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 43,800 | +43,800 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 13,200 | 42,700 | +29,500 | 0.13 | 0.33 | +0.20 | buy |
| FMR LLC | 312 | 42,328 | +42,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 40,753 | +40,753 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,270 | 36,419 | +149 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,112 | 28,092 | +1,980 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 26,112 | 28,092 | +1,980 | 0.02 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 17,877 | 27,977 | +10,100 | 0.02 | 0.02 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,572 | 26,572 | 0 | 0.14 | 0.12 | -0.01 | hold |
| RBF Capital, LLC | 32,668 | 25,000 | -7,668 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,201 | 24,807 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,281 | +24,281 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,757 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,329 | 20,596 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.25 | +0.25 | buy |
| Hillsdale Investment Management Inc. | 19,388 | 19,588 | +200 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,488 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 12,100 | 19,000 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 17,917 | +17,917 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,380 | 17,231 | +7,851 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 12,319 | 17,024 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,345 | 16,844 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,959 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 13,465 | 15,719 | +2,254 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,288 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,791 | 13,972 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,850 | 11,820 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,636 | 9,530 | +894 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,408 | 9,527 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,248 | +9,248 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 8,899 | +8,899 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 8,849 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 8,793 | +8,793 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,486 | +7,486 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 6,721 | 7,463 | +742 | 0.08 | 0.11 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,005 | 7,267 | +5,262 | 0.06 | 0.10 | +0.04 | buy |
| XTX Topco Ltd | 0 | 7,212 | +7,212 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 6,867 | 7,172 | +305 | 0.01 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 6,830 | 7,108 | +278 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,831 | 6,783 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,502 | 6,577 | -925 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,373 | 6,475 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,276 | 6,175 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,140 | 5,475 | +335 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,044 | 5,192 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,646 | 4,829 | +183 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,194 | 4,624 | -570 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,753 | 3,815 | +1,062 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,860 | 3,736 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,710 | 2,958 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,394 | 1,543 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,150 | 1,276 | -874 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 96 | 1,240 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 100 | 800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,900 | 700 | -1,200 | 0.15 | 0.01 | -0.14 | sell |
| QUADRANT CAPITAL GROUP LLC | 667 | 688 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |