| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 167,972 | 284,450 | +116,478 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,970 | 201,834 | +115,864 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 64,700 | +64,700 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,614 | 123,297 | +61,683 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 60,096 | +60,096 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,976 | 237,996 | +41,020 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,594 | 121,353 | +39,759 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 252,214 | 280,948 | +28,734 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 27,633 | +27,633 | 0.00 | 0.45 | +0.45 | buy |
| DENALI ADVISORS LLC | 42,700 | 66,110 | +23,410 | 0.33 | 0.19 | -0.14 | buy |
| VANGUARD GROUP INC | 681,986 | 704,719 | +22,733 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,300 | 28,621 | +21,321 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 6,175 | 24,310 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,185 | 97,616 | +15,431 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,281 | 39,091 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 15,719 | 29,346 | +13,627 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 42,328 | 54,215 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,577 | 17,574 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 9,451 | +9,451 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,753 | 49,031 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,854 | 18,531 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,958 | 9,428 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,844 | 22,444 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,323 | 208,717 | +5,394 | 0.12 | 0.12 | -0.00 | buy |
| AlphaQuest LLC | 3,815 | 8,967 | +5,152 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 5,475 | 10,548 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 195,954 | 200,881 | +4,927 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,090 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,900 | 11,420 | +3,520 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,231 | 20,044 | +2,813 | 0.09 | 0.12 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,624 | 6,464 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,092 | 29,566 | +1,474 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 28,092 | 29,566 | +1,474 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,240 | 2,677 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 6,198 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,972 | 14,705 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 7,463 | 8,170 | +707 | 0.11 | 0.11 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,736 | 4,207 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 17,917 | 18,326 | +409 | 0.05 | 0.04 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 228 | 308 | +80 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 111 | 121 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 688 | 689 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,820 | 11,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,829 | 4,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,386 | 1,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 19,588 | 19,588 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,276 | 1,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Energy Partners VIII, L.P. | 575,254 | 575,254 | 0 | 19.97 | 21.01 | +1.04 | 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 |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 18.88 | 18.68 | -0.20 | 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 | 30.56 | 27.35 | -3.21 | hold |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 41.25 | 40.94 | -0.32 | hold |
| Russell Investments Group, Ltd. | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 8,899 | 8,899 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WealthCollab, LLC | 303 | 303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,114 | 6,077 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,192 | 4,962 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 542 | 275 | -267 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,959 | 15,659 | -300 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 700 | 400 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Ethic Inc. | 7,172 | 6,867 | -305 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,024 | 16,487 | -537 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,475 | 5,729 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 855 | 0 | -855 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 165,332 | 164,183 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,527 | 8,346 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 1,273 | 0 | -1,273 | 0.17 | 0.00 | -0.17 | sell |
| 1492 Capital Management LLC | 56,727 | 55,186 | -1,541 | 0.91 | 0.73 | -0.18 | sell |
| Quantbot Technologies LP | 1,543 | 0 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,795 | 0 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 19,000 | 16,800 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 107,326 | 104,989 | -2,337 | 1.32 | 1.07 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 50,658 | 48,305 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,300 | 26,300 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 12,975 | 8,420 | -4,555 | 0.03 | 0.01 | -0.01 | sell |