| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,327,866 | 2,725,522 | +1,397,656 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 462,000 | +462,000 | 0.00 | 6.49 | +6.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,597 | 493,996 | +345,399 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 125,872 | 457,226 | +331,354 | 0.26 | 0.53 | +0.27 | buy |
| Point72 Asset Management, L.P. | 901,500 | 1,158,935 | +257,435 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 36,445 | 292,262 | +255,817 | 0.01 | 0.06 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 246,365 | +246,365 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 91,066 | 256,120 | +165,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 12,700 | 163,500 | +150,800 | 0.11 | 1.16 | +1.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 458,762 | 604,601 | +145,839 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 988,987 | 1,134,677 | +145,690 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,460,553 | 1,591,146 | +130,593 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 114,611 | 234,330 | +119,719 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 37,973 | 154,624 | +116,651 | 0.01 | 0.05 | +0.04 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 40,935 | 133,502 | +92,567 | 0.60 | 1.16 | +0.56 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 65,687 | +65,687 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 27,426 | 84,414 | +56,988 | 0.01 | 0.04 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 51,796 | +51,796 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 43,435 | 90,325 | +46,890 | 0.26 | 0.66 | +0.39 | buy |
| Covalis Capital LLP | 0 | 46,782 | +46,782 | 0.00 | 0.10 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 97,452 | 139,047 | +41,595 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,926 | 54,732 | +28,806 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,139 | +27,139 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,233 | 117,043 | +20,810 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,998 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,422 | +18,422 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 18,324 | +18,324 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 0 | 17,850 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,403 | +17,403 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 16,722 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 82,205 | 98,063 | +15,858 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,663 | 610,437 | +15,774 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 15,697 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,359 | 19,038 | +14,679 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 14,250 | +14,250 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 13,835 | +13,835 | 0.00 | 0.04 | +0.04 | buy |
| Global Trust Asset Management, LLC | 1,095 | 14,647 | +13,552 | 0.01 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,915 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,367 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 11,299 | +11,299 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,876 | 56,204 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| X-Square Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 17,748 | 26,854 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 93,848 | 101,515 | +7,667 | 0.04 | 0.03 | -0.01 | buy |
| Global Trust Asset Management, LLC | 325 | 7,058 | +6,733 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,298 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,453 | 7,135 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,524 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 176,770 | 180,642 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,369 | 207,170 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.15 | +0.15 | buy |
| IFP Advisors, Inc | 523 | 4,194 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 97,869 | 101,203 | +3,334 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,278 | +3,278 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,447 | 20,637 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 3,030 | +3,030 | 0.00 | 0.03 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,403 | 27,939 | +2,536 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 19,085 | 21,545 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,500 | 6,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,768 | 107,590 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,001 | 2,501 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,322 | 62,739 | +1,417 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,491 | 29,787 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,196 | 4,283 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,878 | 44,762 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 0 | 860 | +860 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 34,024 | 34,778 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,301 | 5,861 | +560 | 0.06 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,170 | 24,570 | +400 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 50,312 | 50,518 | +206 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 675 | 846 | +171 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,865 | 7,025 | +160 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 321,607 | 321,726 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 144 | 234 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 128 | 205 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,066 | 18,102 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,280 | 4,305 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Scarborough Advisors, LLC | 631 | 632 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 51,200 | 51,200 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 235,000 | 235,000 | 0 | 0.81 | 0.74 | -0.07 | hold |
| JB CAPITAL PARTNERS LP | 47,000 | 47,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| CoreCommodity Management, LLC | 44,686 | 44,686 | 0 | 0.23 | 0.27 | +0.04 | hold |
| SIGNATUREFD, LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Energy Partners IX, L.P. | 4,854,987 | 4,854,987 | 0 | 84.83 | 84.89 | +0.06 | hold |
| Yorktown Energy Partners IX, L.P. | 1,083,332 | 1,083,332 | 0 | 14.66 | 14.12 | -0.55 | hold |
| MetLife Investment Management, LLC | 11,869 | 11,869 | 0 | 0.00 | 0.00 | -0.00 | hold |