| 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 | 4,521,767 | 0 | 27.35 | 34.31 | +6.96 | hold |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 40.94 | 48.58 | +7.64 | hold |
| VANGUARD GROUP INC | 704,719 | 912,038 | +207,319 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 849,210 | 821,145 | -28,065 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 390,008 | 394,796 | +4,788 | 2.15 | 2.55 | +0.39 | buy |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 18.68 | 23.85 | +5.17 | hold |
| AMERICAN CENTURY COMPANIES INC | 284,450 | 385,341 | +100,891 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,834 | 303,143 | +101,309 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners VIII, L.P. | 575,254 | 287,627 | -287,627 | 21.01 | 11.58 | -9.43 | sell |
| First Eagle Investment Management, LLC | 280,948 | 287,048 | +6,100 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 232,425 | 241,526 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,996 | 238,601 | +605 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 200,881 | 217,100 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 206,564 | 215,742 | +9,178 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,717 | 209,127 | +410 | 0.12 | 0.15 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 164,183 | 139,270 | -24,913 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 97,616 | 127,165 | +29,549 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,353 | 124,576 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 122,799 | 122,099 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 122,799 | 122,099 | -700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,046 | 120,685 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,310 | 111,885 | +87,575 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 104,989 | 105,134 | +145 | 1.07 | 1.24 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 123,297 | 104,338 | -18,959 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,700 | 88,615 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 66,110 | 87,495 | +21,385 | 0.19 | 0.29 | +0.10 | buy |
| MORGAN STANLEY | 95,730 | 84,481 | -11,249 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 64,700 | 65,680 | +980 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,659 | 63,361 | +47,702 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,096 | 60,323 | +227 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 54,215 | 59,568 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,305 | 56,933 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,103 | 52,422 | -38,681 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,346 | 46,237 | -13,109 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,930 | 46,172 | +21,242 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,091 | 43,011 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,494 | 35,067 | +18,573 | 0.01 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,621 | 34,385 | +5,764 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,444 | 32,644 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,676 | 31,582 | -19,094 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,566 | 30,987 | +1,421 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 29,566 | 30,987 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 28,058 | +28,058 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 27,633 | 27,633 | 0 | 0.45 | 0.54 | +0.10 | hold |
| Inspire Investing, LLC | 0 | 27,376 | +27,376 | 0.00 | 0.10 | +0.10 | buy |
| 1492 Capital Management LLC | 55,186 | 27,006 | -28,180 | 0.73 | 0.41 | -0.32 | sell |
| PDT Partners, LLC | 29,346 | 25,379 | -3,967 | 0.07 | 0.07 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,300 | 21,100 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 18,326 | 20,459 | +2,133 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 17,574 | 20,119 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 19,588 | 20,088 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 16,800 | 19,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,804 | 18,532 | -9,272 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,780 | 17,780 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Proficio Capital Partners LLC | 0 | 17,684 | +17,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,568 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,487 | 16,867 | +380 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,531 | 16,677 | -1,854 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 25,000 | 15,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,705 | 14,551 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 8,899 | 14,432 | +5,533 | 0.02 | 0.03 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 13,599 | +13,599 | 0.00 | 0.00 | 0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,112 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,820 | 11,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,031 | 11,632 | -37,399 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,428 | 11,433 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,420 | 10,545 | +2,125 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,464 | 10,362 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,420 | 9,900 | -1,520 | 0.01 | 0.01 | +0.00 | sell |
| Carlyle Group Inc. | 0 | 9,880 | +9,880 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,601 | +9,601 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,421 | 9,478 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,867 | 9,438 | +2,571 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,346 | 9,199 | +853 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,044 | 8,873 | -11,171 | 0.12 | 0.09 | -0.03 | sell |
| JT Stratford LLC | 0 | 8,591 | +8,591 | 0.00 | 0.05 | +0.05 | buy |
| Ellevest, Inc. | 0 | 8,366 | +8,366 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,272 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 7,973 | +7,973 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,704 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 9,451 | 7,518 | -1,933 | 0.11 | 0.21 | +0.10 | sell |
| Trustees of Columbia University in the City of New York | 0 | 7,503 | +7,503 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 10,548 | 7,500 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 8,170 | 7,257 | -913 | 0.11 | 0.13 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,230 | 6,952 | -6,278 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,829 | 6,919 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,600 | 6,900 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,783 | 6,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,962 | 6,467 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,198 | 6,465 | +267 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,967 | 5,835 | -3,132 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,729 | 5,757 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,077 | 5,650 | -427 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 4,090 | 5,100 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,207 | 4,219 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,386 | 4,214 | +2,828 | 0.00 | 0.00 | +0.00 | buy |