| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 0 | 111,650 | +111,650 | 0.00 | 0.53 | +0.53 | buy |
| Cannell & Spears LLC | 0 | 82,025 | +82,025 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 28,385 | 88,495 | +60,110 | 0.08 | 0.27 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,648 | 581,491 | +49,843 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,093 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 0 | 43,761 | +43,761 | 0.00 | 0.35 | +0.35 | buy |
| Kennondale Capital Management LLC | 34,572 | 75,667 | +41,095 | 0.93 | 1.57 | +0.64 | buy |
| JANE STREET GROUP, LLC | 0 | 33,150 | +33,150 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,141 | 248,663 | +32,522 | 0.14 | 0.15 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 31,000 | +31,000 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 363 | 30,118 | +29,755 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,781 | 165,177 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,889 | +23,889 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 121,731 | 145,274 | +23,543 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,830 | 76,855 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,607 | +17,607 | 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 |
| D. E. Shaw & Co., Inc. | 0 | 16,282 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,178 | 73,098 | +15,920 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,077 | 488,629 | +13,552 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,394 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,522 | +10,522 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 0 | 9,174 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,692 | 21,540 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,700 | +8,700 | 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 |
| GOLDMAN SACHS GROUP INC | 38,431 | 46,059 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,877 | 26,265 | +7,388 | 0.05 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,682 | 45,193 | +6,511 | 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 |
| Quantbot Technologies LP | 3,138 | 8,749 | +5,611 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 54,634 | 59,646 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 219,723 | 224,512 | +4,789 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,444 | +4,444 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,736 | 13,986 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,276 | 16,163 | +2,887 | 0.06 | 0.06 | +0.01 | buy |
| Parkwood LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,397 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,322 | 13,712 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,097 | 18,294 | +2,197 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 79,058 | 81,100 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,619 | 30,623 | +2,004 | 0.49 | 0.48 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,467 | 9,450 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,427 | 10,237 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,701 | +1,701 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,723 | 10,360 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,946 | 4,201 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,962 | 53,639 | +677 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 263 | 764 | +501 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,608 | 14,966 | +358 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 9,500 | 9,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 131 | 315 | +184 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,041 | 1,186 | +145 | 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 |
| Susquehanna Portfolio Strategies, LLC | 15,087 | 15,177 | +90 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 442 | 509 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 700 | 722 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,199 | 9,200 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 54,200 | 54,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,189 | 1,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 15,307 | 15,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,030 | 13,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58 | 58 | 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) | 4,214 | 4,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hollow Brook Wealth Management LLC | 10,178 | 10,178 | 0 | 0.08 | 0.07 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 1,276 | 1,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,894 | 7,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 13,599 | 13,599 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 18.52 | 9.86 | -8.66 | hold |
| Swiss National Bank | 19,100 | 19,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 20,020 | 20,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 40.69 | 24.82 | -15.86 | hold |
| Parallel Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 8,805 | 8,805 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 18,205 | 18,205 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 28,644 | 28,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,720 | 7,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 243 | 239 | -4 | 0.00 | 0.00 | +0.00 | sell |