| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 4,384,853 | 4,157,327 | -227,526 | 27.60 | 28.63 | +1.03 | sell |
| Yorktown Energy Partners XI, L.P. | 1,784,113 | 1,784,113 | 0 | 24.82 | 32.97 | +8.14 | hold |
| VANGUARD GROUP INC | 930,844 | 948,813 | +17,969 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 876,765 | 947,971 | +71,206 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 581,491 | 593,552 | +12,061 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 488,629 | 535,794 | +47,165 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners X, L.P. | 390,860 | 390,860 | 0 | 9.86 | 13.33 | +3.46 | hold |
| Jackson Hole Capital Partners, LLC | 337,039 | 323,078 | -13,961 | 1.56 | 1.46 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 275,892 | 303,060 | +27,168 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,663 | 248,480 | -183 | 0.15 | 0.14 | -0.01 | sell |
| Bank of New York Mellon Corp | 232,396 | 234,163 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 224,512 | 230,024 | +5,512 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 207,648 | 197,148 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 145,274 | 163,215 | +17,941 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,177 | 158,178 | -6,999 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 174,918 | 139,042 | -35,876 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 46,408 | 126,507 | +80,099 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,059 | 106,720 | +60,661 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 82,025 | 103,800 | +21,775 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,169 | 98,520 | -24,649 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,093 | 90,493 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 81,100 | 86,167 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 59,646 | 77,038 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 75,667 | 75,667 | 0 | 1.57 | 1.47 | -0.10 | hold |
| DENALI ADVISORS LLC | 88,495 | 75,595 | -12,900 | 0.27 | 0.22 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,834 | 75,563 | +1,729 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,098 | 72,472 | -626 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,751 | 64,567 | -29,184 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,639 | 61,472 | +7,833 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 60,600 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 76,855 | 60,240 | -16,615 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 54,200 | 58,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,366 | 54,585 | -9,781 | 0.00 | 0.00 | -0.00 | sell |
| PCG Wealth Advisors, LLC | 43,761 | 37,168 | -6,593 | 0.35 | 0.28 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 16,282 | 35,114 | +18,832 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,129 | 32,709 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 30,118 | 31,419 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,170 | 31,170 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Empowered Funds, LLC | 31,170 | 31,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 21,242 | 31,038 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 31,000 | 31,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 30,623 | 30,623 | 0 | 0.48 | 0.46 | -0.02 | hold |
| Invesco Ltd. | 21,540 | 29,903 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,644 | 28,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,044 | 27,944 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 27,680 | +27,680 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,269 | +24,269 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,193 | 23,333 | -21,860 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,929 | 23,177 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 18,294 | 22,275 | +3,981 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 19,100 | 21,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 16,163 | 20,937 | +4,774 | 0.06 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,020 | 20,058 | +38 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,394 | 19,294 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,265 | 19,292 | -6,973 | 0.05 | 0.03 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,177 | 18,178 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,712 | 17,918 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,533 | 17,600 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,231 | 17,413 | +182 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,988 | 17,099 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,237 | 16,858 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,852 | +16,852 | 0.00 | 0.16 | +0.16 | buy |
| Koss-Olinger Consulting, LLC | 18,205 | 16,647 | -1,558 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 15,307 | 15,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 9,174 | 15,230 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 13,599 | 13,599 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,030 | 13,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,200 | 12,535 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,986 | 12,149 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,028 | 12,002 | -13,026 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,844 | 11,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,607 | 10,923 | -6,684 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 7,899 | 10,332 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,700 | 10,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,360 | 9,925 | -435 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,450 | 9,350 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,966 | 9,209 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,011 | 8,931 | +5,920 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,630 | 8,753 | +123 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,333 | 8,503 | -12,830 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,894 | 8,410 | +516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,138 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,054 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,905 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,801 | +7,801 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,371 | 7,725 | -13,646 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,720 | 7,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 5,948 | 7,514 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,090 | 6,879 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,749 | 6,423 | -2,326 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 4,444 | 5,011 | +567 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,201 | 4,220 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 4,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 802 | 3,579 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 2,239 | 2,239 | 0 | 0.00 | 0.00 | +0.00 | hold |