| 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 | 4,384,853 | -136,914 | 28.85 | 27.60 | -1.25 | sell |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 40.69 | 24.82 | -15.86 | hold |
| VANGUARD GROUP INC | 945,988 | 930,844 | -15,144 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 886,684 | 876,765 | -9,919 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 531,648 | 581,491 | +49,843 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,077 | 488,629 | +13,552 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 18.52 | 9.86 | -8.66 | hold |
| Jackson Hole Capital Partners, LLC | 346,039 | 337,039 | -9,000 | 1.66 | 1.56 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 319,695 | 275,892 | -43,803 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,141 | 248,663 | +32,522 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 237,120 | 232,396 | -4,724 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 219,723 | 224,512 | +4,789 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 208,048 | 207,648 | -400 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 176,558 | 174,918 | -1,640 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 139,781 | 165,177 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 121,731 | 145,274 | +23,543 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,951 | 123,169 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 111,650 | +111,650 | 0.00 | 0.53 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 125,047 | 93,751 | -31,296 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 94,760 | 91,360 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 28,385 | 88,495 | +60,110 | 0.08 | 0.27 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,200 | 84,300 | -28,900 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 0 | 82,025 | +82,025 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 79,058 | 81,100 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 57,830 | 76,855 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 34,572 | 75,667 | +41,095 | 0.93 | 1.57 | +0.64 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,380 | 73,834 | -546 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 57,178 | 73,098 | +15,920 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,516 | 64,366 | -13,150 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 54,634 | 59,646 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 54,200 | 54,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,962 | 53,639 | +677 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,321 | 46,408 | -15,913 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,093 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,431 | 46,059 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,682 | 45,193 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 0 | 43,761 | +43,761 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 0 | 33,150 | +33,150 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,053 | 31,170 | +117 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 31,053 | 31,170 | +117 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 31,000 | +31,000 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 28,619 | 30,623 | +2,004 | 0.49 | 0.48 | -0.01 | buy |
| Russell Investments Group, Ltd. | 363 | 30,118 | +29,755 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,644 | 30,044 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,644 | 28,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 18,877 | 26,265 | +7,388 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,079 | 26,129 | -3,950 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,592 | 25,028 | -9,564 | 0.02 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 23,889 | +23,889 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 12,692 | 21,540 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,071 | 21,371 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,518 | 21,333 | -16,185 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,342 | 21,242 | -34,100 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 19,052 | 18,988 | -64 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,170 | 18,929 | -5,241 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 16,097 | 18,294 | +2,197 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 18,205 | 18,205 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,607 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,302 | 17,231 | -20,071 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 16,282 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,276 | 16,163 | +2,887 | 0.06 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 15,307 | 15,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 15,087 | 15,177 | +90 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,608 | 14,966 | +358 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,736 | 13,986 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,322 | 13,712 | +2,390 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,394 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,030 | 13,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 13,906 | 11,844 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,085 | 11,499 | -16,586 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 10,522 | +10,522 | 0.00 | 0.16 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,723 | 10,360 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,427 | 10,237 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 10,178 | 10,178 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BAILARD, INC. | 9,500 | 9,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,467 | 9,450 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,199 | 9,200 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,174 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 8,805 | 8,805 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 3,138 | 8,749 | +5,611 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,326 | 8,630 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,708 | 8,455 | -14,253 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,433 | 8,447 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,179 | 7,899 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,894 | 7,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,720 | 7,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,500 | 7,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,188 | 6,090 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,438 | 5,948 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,712 | 4,533 | -11,179 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 4,444 | +4,444 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 4,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,946 | 4,201 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,231 | 3,833 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,704 | 3,011 | -2,693 | 0.00 | 0.00 | -0.00 | sell |