| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 256,120 | 713,901 | +457,781 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 306,228 | +306,228 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,134,677 | 1,380,601 | +245,924 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,591,146 | 1,828,548 | +237,402 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,608 | 263,760 | +208,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 221,438 | 422,820 | +201,382 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 132,231 | +132,231 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,298 | 100,903 | +94,605 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,426 | 125,565 | +93,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 604,601 | 694,615 | +90,014 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,998 | 108,390 | +88,392 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,320 | 435,007 | +79,687 | 0.01 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 51,796 | 124,395 | +72,599 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 65,441 | +65,441 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 133,502 | 187,735 | +54,233 | 1.16 | 1.39 | +0.24 | buy |
| Jump Financial, LLC | 0 | 48,320 | +48,320 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 207,170 | 254,303 | +47,133 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 46,920 | +46,920 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 40,981 | +40,981 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,249 | 256,166 | +40,917 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 27,939 | 68,706 | +40,767 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 100,635 | 139,063 | +38,428 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,108 | +37,108 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,588 | 129,688 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,610 | 38,821 | +34,211 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,630 | +33,630 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 321,726 | 353,303 | +31,577 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,220 | 31,905 | +29,685 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 25,009 | 50,959 | +25,950 | 0.03 | 0.04 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 20,095 | 45,095 | +25,000 | 0.20 | 0.40 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,032 | 32,059 | +22,027 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,029 | 383,422 | +18,393 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,387 | +18,387 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 18,108 | +18,108 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 27,335 | 44,590 | +17,255 | 0.11 | 0.15 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 610,437 | 626,580 | +16,143 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 139,047 | 154,447 | +15,400 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,509 | 34,732 | +14,223 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,114 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,217 | 79,191 | +12,974 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 90,325 | 103,255 | +12,930 | 0.66 | 0.47 | -0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,043 | 129,040 | +11,997 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 11,133 | +11,133 | 0.00 | 0.03 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,798 | +10,798 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,204 | 65,900 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,762 | 53,369 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,732 | 63,317 | +8,585 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,203 | 109,119 | +7,916 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 101,515 | 109,255 | +7,740 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,573 | +7,573 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,367 | 14,199 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,869 | 14,219 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,283 | 6,021 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,102 | 19,769 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,081 | 13,185 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,674 | 13,574 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,674 | 13,574 | +900 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 107,590 | 108,344 | +754 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,778 | 35,355 | +577 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 846 | 1,091 | +245 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,097 | 21,296 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 304 | 420 | +116 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 275 | 367 | +92 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 234 | 286 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 23 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Cypress Capital, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24 | 32 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Scarborough Advisors, LLC | 632 | 639 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 91 | 92 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 235,000 | 235,000 | 0 | 0.74 | 0.65 | -0.10 | hold |
| JB CAPITAL PARTNERS LP | 47,000 | 47,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 72,792 | 72,792 | 0 | 0.26 | 0.13 | -0.13 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,925 | 2,925 | 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 | 84.89 | 83.71 | -1.18 | hold |
| Yorktown Energy Partners IX, L.P. | 1,083,332 | 1,083,332 | 0 | 14.12 | 16.29 | +2.18 | hold |
| Acuitas Investments, LLC | 160,908 | 160,908 | 0 | 1.02 | 0.94 | -0.08 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Energy Partners X, L.P. | 3,196,199 | 3,196,199 | 0 | 62.95 | 67.90 | +4.95 | hold |
| Yorktown Energy Partners X, L.P. | 713,193 | 713,193 | 0 | 10.47 | 13.22 | +2.75 | hold |
| Swiss National Bank | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Advisors, Ltd. LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Lunt Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 10,112 | 10,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Energy Partners XI, L.P. | 4,835,676 | 4,835,676 | 0 | 51.60 | 49.17 | -2.43 | hold |
| Yorktown Energy Partners XI, L.P. | 1,079,022 | 1,079,022 | 0 | 8.58 | 9.57 | +0.99 | hold |
| OSAIC HOLDINGS, INC. | 8,322 | 8,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |