| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 4,521,767 | 4,521,767 | 0 | 30.48 | 28.85 | -1.63 | hold |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 54.37 | 40.69 | -13.69 | hold |
| VANGUARD GROUP INC | 909,420 | 945,988 | +36,568 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 812,301 | 886,684 | +74,383 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 484,614 | 531,648 | +47,034 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 390,455 | 475,077 | +84,622 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 28.31 | 18.52 | -9.79 | hold |
| Jackson Hole Capital Partners, LLC | 369,060 | 346,039 | -23,021 | 2.14 | 1.66 | -0.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 278,121 | 319,695 | +41,574 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 231,356 | 237,120 | +5,764 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 216,180 | 219,723 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,700 | 216,141 | +16,441 | 0.14 | 0.14 | -0.00 | buy |
| First Eagle Investment Management, LLC | 297,048 | 208,048 | -89,000 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 194,572 | 176,558 | -18,014 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 123,104 | 139,781 | +16,677 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,499 | 125,047 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 66,331 | 121,731 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,007 | 116,951 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,846 | 113,200 | +6,354 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 78,300 | 94,760 | +16,460 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 117,769 | 79,058 | -38,711 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 77,516 | +77,516 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,187 | 74,380 | +4,193 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,524 | 62,321 | -23,203 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 76,365 | 57,830 | -18,535 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 45,122 | 57,178 | +12,056 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,517 | 55,342 | +825 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 60,622 | 54,634 | -5,988 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 25,095 | 54,200 | +29,105 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,991 | 52,962 | +35,971 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,103 | 38,682 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,857 | 38,431 | -426 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,108 | 37,518 | -6,590 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,032 | 37,302 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,385 | 34,592 | +207 | 0.03 | 0.02 | -0.00 | buy |
| Kennondale Capital Management LLC | 34,572 | 34,572 | 0 | 1.10 | 0.93 | -0.17 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,549 | 31,053 | -496 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 31,549 | 31,053 | -496 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 108,215 | 30,079 | -78,136 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 31,761 | 28,644 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 28,067 | 28,619 | +552 | 0.57 | 0.49 | -0.08 | buy |
| DENALI ADVISORS LLC | 0 | 28,385 | +28,385 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,941 | 28,085 | -8,856 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 21,940 | 27,086 | +5,146 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,947 | 25,947 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 13,545 | 24,170 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,395 | 22,708 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,544 | 20,728 | +12,184 | 0.04 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 20,020 | 20,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 16,250 | 19,052 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,871 | 18,877 | +8,006 | 0.03 | 0.05 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 19,640 | 18,205 | -1,435 | 0.05 | 0.04 | -0.01 | sell |
| Ethic Inc. | 11,920 | 16,097 | +4,177 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,693 | 15,712 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 15,307 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,087 | +15,087 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 14,493 | 14,608 | +115 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,831 | 13,906 | +6,075 | 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 |
| Ellevest, Inc. | 11,166 | 13,276 | +2,110 | 0.02 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,839 | 13,071 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,830 | 13,030 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 7,867 | 12,692 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,344 | 12,644 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 9,690 | 11,902 | +2,212 | 0.09 | 0.05 | -0.03 | buy |
| Creative Planning | 11,600 | 11,322 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,876 | 11,179 | -5,697 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,000 | 11,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,661 | 10,326 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 0 | 10,178 | +10,178 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 6,918 | 9,736 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 8,542 | 9,500 | +958 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 9,646 | 9,433 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 0 | 9,281 | +9,281 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,199 | 9,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 14,674 | 8,805 | -5,869 | 0.03 | 0.01 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,419 | 8,723 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 8,626 | 8,706 | +80 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,616 | 8,427 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,495 | 8,208 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,188 | 8,082 | -5,106 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,783 | 7,894 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,500 | 7,720 | +220 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,900 | 7,500 | +600 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,287 | 7,467 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,852 | 7,438 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,777 | 7,188 | +411 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,321 | 6,947 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,259 | 5,704 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,231 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 4,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 4,890 | 3,138 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,946 | 2,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 1,943 | 2,261 | +318 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,150 | 1,276 | -874 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,221 | 1,249 | -2,972 | 0.00 | 0.00 | -0.00 | sell |