| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 99,632 | +99,632 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 308,191 | 388,570 | +80,379 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 383,304 | 449,925 | +66,621 | 3.57 | 3.12 | -0.45 | buy |
| Bank of New York Mellon Corp | 166,650 | 228,498 | +61,848 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 35,275 | +35,275 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,911 | 53,900 | +30,989 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,296 | 79,633 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,783 | +17,783 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,678 | 13,838 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,848 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,115 | +9,115 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,355 | 139,406 | +9,051 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,556 | 20,652 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,596 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 156,372 | 162,810 | +6,438 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,452 | 10,798 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,420 | 36,906 | +5,486 | 0.05 | 0.04 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 161,253 | 166,235 | +4,982 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 9,077 | 13,896 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 29,947 | 34,347 | +4,400 | 0.33 | 0.29 | -0.05 | buy |
| Koss-Olinger Consulting, LLC | 9,302 | 13,365 | +4,063 | 0.04 | 0.04 | -0.01 | buy |
| PCG Wealth Advisors, LLC | 114,232 | 117,912 | +3,680 | 2.38 | 1.79 | -0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,767 | 11,821 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,200 | 15,900 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,424 | 4,834 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 50,850 | 53,253 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,075 | 24,187 | +2,112 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 22,075 | 24,187 | +2,112 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 290 | 2,265 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,444 | 12,322 | +1,878 | 0.06 | 0.05 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,806 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18 | 1,415 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,305 | 8,650 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 81,000 | 82,037 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,042 | 2,004 | +962 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 300 | 1,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,667 | 8,566 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,241 | 43,646 | +405 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,280 | 8,588 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 908 | 1,215 | +307 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,800 | 7,850 | +50 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 40 | 56 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,340 | 13,345 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 32,668 | 32,668 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SIGNATUREFD, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Energy Partners VIII, L.P. | 1,075,254 | 1,075,254 | 0 | 23.68 | 24.41 | +0.73 | hold |
| MetLife Investment Management, LLC | 4,831 | 4,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 9.29 | 13.28 | +3.99 | hold |
| State of Tennessee, Department of Treasury | 3,616 | 3,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bluescape Energy Partners LLC | 5,221,767 | 5,221,767 | 0 | 32.07 | 36.74 | +4.67 | hold |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 31.74 | 32.82 | +1.08 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 787 | 787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,175 | 5,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 665 | 654 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,415 | 4,397 | -18 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 36,346 | 36,283 | -63 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,422 | 1,315 | -107 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,378 | 12,186 | -192 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,687 | 26,423 | -264 | 0.15 | 0.12 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 2,424 | 2,150 | -274 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,316 | 10,907 | -409 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 585 | 10 | -575 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,282 | 2,696 | -586 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,795 | 105,715 | -1,080 | 0.08 | 0.06 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,393 | 0 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 19,277 | 17,877 | -1,400 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 3,983 | 1,129 | -2,854 | 0.03 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 3,142 | 0 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 16,790 | 12,834 | -3,956 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 57,323 | 53,248 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,601 | 10,150 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 20,606 | 13,606 | -7,000 | 0.87 | 0.47 | -0.40 | sell |
| DIMENSIONAL FUND ADVISORS LP | 60,494 | 52,692 | -7,802 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,034 | 28,966 | -9,068 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,522 | 0 | -9,522 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 25,212 | 15,079 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 11,113 | 0 | -11,113 | 0.06 | 0.00 | -0.06 | sell |
| D.A. DAVIDSON & CO. | 12,050 | 0 | -12,050 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 72,520 | 55,486 | -17,034 | 0.89 | 0.52 | -0.37 | sell |