| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,891,234 | +1,891,234 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 422,820 | 723,601 | +300,781 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,380,601 | 1,602,986 | +222,385 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,191 | 262,354 | +183,163 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,441 | 183,933 | +118,492 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 694,615 | 786,223 | +91,608 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 154,447 | 240,507 | +86,060 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 72,507 | +72,507 | 0.00 | 0.19 | +0.19 | buy |
| Lunt Capital Management, Inc. | 10,000 | 71,900 | +61,900 | 0.06 | 0.39 | +0.33 | buy |
| Acuitas Investments, LLC | 0 | 60,089 | +60,089 | 0.00 | 0.31 | +0.31 | buy |
| Dynamic Technology Lab Private Ltd | 30,978 | 89,958 | +58,980 | 0.04 | 0.11 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 58,148 | +58,148 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,392 | 80,083 | +54,691 | 0.03 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,108 | 87,283 | +50,175 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,307 | 118,758 | +47,451 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 187,735 | 231,007 | +43,272 | 1.39 | 1.32 | -0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 246,365 | 284,865 | +38,500 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,639 | 55,870 | +38,231 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,455 | 44,409 | +34,954 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,732 | 68,520 | +33,788 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 30,104 | +30,104 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,202 | +29,202 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 118,543 | 146,139 | +27,596 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,059 | 57,083 | +25,024 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 225,202 | 250,000 | +24,798 | 2.18 | 2.43 | +0.25 | buy |
| CITIGROUP INC | 6,021 | 30,527 | +24,506 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,918 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 22,996 | +22,996 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 234,489 | 255,847 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 21,305 | +21,305 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,905 | 52,482 | +20,577 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,390 | 127,965 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 353,303 | 371,885 | +18,582 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,198 | +18,198 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,900 | 81,900 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,040 | 144,890 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,731 | +10,731 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 9,284 | +9,284 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,114 | 21,285 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,821 | 45,889 | +7,068 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,532 | 9,475 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,655 | 116,417 | +5,762 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 109,255 | 115,017 | +5,762 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,769 | 25,330 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,705 | 7,184 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 306,228 | 310,688 | +4,460 | 0.07 | 0.05 | -0.02 | buy |
| State of Wyoming | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,185 | 17,355 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,000 | 56,100 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,887 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,091 | 4,703 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 14,502 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,050 | 16,978 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 860 | 3,700 | +2,840 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 21,296 | 23,875 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 1,501 | +1,501 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 30,139 | 31,375 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,922 | 27,040 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 2,734 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,573 | 7,894 | +321 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,524 | 1,761 | +237 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2 | 101 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,295 | 4,369 | +74 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 23 | 88 | +65 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,005 | 14,066 | +61 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,147 | 6,198 | +51 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 286 | 320 | +34 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,587 | 10,615 | +28 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Rise Advisors, LLC | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,630 | 33,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 235,000 | 235,000 | 0 | 0.65 | 0.53 | -0.12 | hold |
| JB CAPITAL PARTNERS LP | 47,000 | 47,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCommodity Management, LLC | 20,512 | 20,512 | 0 | 0.10 | 0.04 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,925 | 2,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 124,395 | 124,395 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Yorktown Energy Partners IX, L.P. | 4,854,987 | 4,854,987 | 0 | 83.71 | 82.97 | -0.73 | hold |
| Yorktown Energy Partners IX, L.P. | 1,083,332 | 1,083,332 | 0 | 16.29 | 17.03 | +0.73 | hold |
| Acuitas Investments, LLC | 160,908 | 160,908 | 0 | 0.94 | 0.77 | -0.16 | hold |
| MetLife Investment Management, LLC | 14,219 | 14,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 90,262 | 90,262 | 0 | 0.02 | 0.02 | -0.00 | 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 | 67.90 | 67.47 | -0.43 | hold |
| Yorktown Energy Partners X, L.P. | 713,193 | 713,193 | 0 | 13.22 | 13.85 | +0.63 | hold |
| State of Tennessee, Department of Treasury | 17,531 | 17,531 | 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 |