| 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 | 1,284,113 | -500,000 | 45.95 | 39.15 | -6.79 | sell |
| BlackRock, Inc. | 1,016,809 | 1,222,746 | +205,937 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,564 | 799,838 | +183,274 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 627,206 | 690,242 | +63,036 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608,833 | 686,882 | +78,049 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,889 | 579,319 | +488,430 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,820 | 523,161 | +101,341 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 184,148 | 430,946 | +246,798 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,484 | 333,245 | +26,761 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 249,911 | 325,904 | +75,993 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 59,100 | 306,793 | +247,693 | 0.00 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 261,647 | 272,319 | +10,672 | 0.09 | 0.07 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 241,976 | 259,419 | +17,443 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 254,365 | 254,631 | +266 | 0.20 | 0.15 | -0.05 | buy |
| Bank of New York Mellon Corp | 235,786 | 243,344 | +7,558 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 14,041 | 228,051 | +214,010 | 0.06 | 0.76 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 193,512 | 219,746 | +26,234 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 10,924 | 184,190 | +173,266 | 0.02 | 0.25 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 77,948 | 176,378 | +98,430 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 30,989 | 174,219 | +143,230 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,900 | 167,119 | +9,219 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 106,039 | 160,994 | +54,955 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 159,024 | +159,024 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 129,898 | 143,785 | +13,887 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,589 | 139,075 | +6,486 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 129,578 | 123,522 | -6,056 | 0.07 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 130,739 | 122,730 | -8,009 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,995 | 115,704 | -19,291 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 229,782 | 109,076 | -120,706 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,075 | 102,261 | +33,186 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 96,746 | +96,746 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,716 | 96,746 | +4,030 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,391 | 96,197 | +85,806 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 94,041 | 94,041 | 0 | 2.47 | 2.07 | -0.41 | hold |
| D. E. Shaw & Co., Inc. | 118,237 | 93,361 | -24,876 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 79,098 | 89,827 | +10,729 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 443,719 | 87,849 | -355,870 | 0.12 | 0.02 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 45,785 | 82,837 | +37,052 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,113 | 77,874 | +8,761 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,344 | 72,144 | +67,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,190 | 70,600 | +8,410 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 53,949 | 70,582 | +16,633 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,794 | 69,188 | -4,606 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 116,422 | 68,980 | -47,442 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,155 | 64,304 | +38,149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,377 | 57,559 | -31,818 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,041 | 55,466 | +18,425 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 28,997 | 42,968 | +13,971 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 42,081 | +42,081 | 0.00 | 0.48 | +0.48 | buy |
| Qube Research & Technologies Ltd | 28,498 | 41,886 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,670 | 41,687 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,364 | 41,640 | +5,276 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 28,799 | 40,506 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,075 | 38,105 | +7,030 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 37,105 | +37,105 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 35,800 | 36,273 | +473 | 0.08 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 34,277 | 35,740 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 34,425 | +34,425 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,100 | 32,996 | -109,104 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,148 | 31,823 | +4,675 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,170 | 31,170 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jump Financial, LLC | 40,515 | 30,722 | -9,793 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 21,700 | 29,200 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 29,123 | +29,123 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,633 | 28,566 | +1,933 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,694 | 28,288 | -37,406 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 24,548 | 28,075 | +3,527 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 27,890 | 27,890 | 0 | 0.62 | 0.49 | -0.13 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 24,689 | 26,593 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,737 | +24,737 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 51,017 | 24,573 | -26,444 | 0.02 | 0.01 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,386 | +24,386 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,484 | 24,292 | -17,192 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,150 | 24,250 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,319 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,655 | 23,089 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,955 | 22,564 | +15,609 | 0.02 | 0.05 | +0.03 | buy |
| Cannell & Spears LLC | 21,200 | 21,670 | +470 | 0.02 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 11,137 | 20,443 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,299 | +20,299 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 66,656 | 19,884 | -46,772 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 196,032 | 19,598 | -176,434 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 19,496 | +19,496 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,498 | 18,631 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,251 | 18,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 18,111 | 18,073 | -38 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,498 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,958 | 16,528 | +2,570 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,270 | 16,483 | -787 | 0.01 | 0.01 | -0.00 | sell |
| Carlyle Group Inc. | 0 | 16,092 | +16,092 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,390 | 16,090 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 15,749 | +15,749 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,436 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 15,023 | +15,023 | 0.00 | 0.28 | +0.28 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 11,376 | 14,949 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,872 | 14,827 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,425 | 14,632 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,756 | 14,552 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |