| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners IX, L.P. | 4,854,987 | 4,854,987 | 0 | 84.89 | 83.71 | -1.18 | hold |
| Yorktown Energy Partners XI, L.P. | 4,835,676 | 4,835,676 | 0 | 51.60 | 49.17 | -2.43 | hold |
| Yorktown Energy Partners X, L.P. | 3,196,199 | 3,196,199 | 0 | 62.95 | 67.90 | +4.95 | hold |
| VANGUARD GROUP INC | 1,591,146 | 1,828,548 | +237,402 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,725,522 | 1,637,039 | -1,088,483 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,134,677 | 1,380,601 | +245,924 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,158,935 | 1,101,071 | -57,864 | 0.06 | 0.04 | -0.01 | sell |
| Yorktown Energy Partners IX, L.P. | 1,083,332 | 1,083,332 | 0 | 14.12 | 16.29 | +2.18 | hold |
| Yorktown Energy Partners XI, L.P. | 1,079,022 | 1,079,022 | 0 | 8.58 | 9.57 | +0.99 | hold |
| TWO SIGMA ADVISERS, LP | 827,300 | 716,900 | -110,400 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 256,120 | 713,901 | +457,781 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners X, L.P. | 713,193 | 713,193 | 0 | 10.47 | 13.22 | +2.75 | hold |
| AMERICAN CENTURY COMPANIES INC | 604,601 | 694,615 | +90,014 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 610,437 | 626,580 | +16,143 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 592,742 | 444,453 | -148,289 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 355,320 | 435,007 | +79,687 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 550,233 | 430,430 | -119,803 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 221,438 | 422,820 | +201,382 | 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 |
| FMR LLC | 321,726 | 353,303 | +31,577 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 306,228 | +306,228 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 55,608 | 263,760 | +208,152 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,249 | 256,166 | +40,917 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 207,170 | 254,303 | +47,133 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 246,365 | 246,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 235,000 | 235,000 | 0 | 0.74 | 0.65 | -0.10 | hold |
| VANGUARD GROUP INC | 303,292 | 234,489 | -68,803 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 258,355 | 225,472 | -32,883 | 0.07 | 0.05 | -0.02 | sell |
| GeoSphere Capital Management, LLC | 462,000 | 225,202 | -236,798 | 6.49 | 2.18 | -4.31 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 133,502 | 187,735 | +54,233 | 1.16 | 1.39 | +0.24 | buy |
| Acuitas Investments, LLC | 160,908 | 160,908 | 0 | 1.02 | 0.94 | -0.08 | hold |
| Squarepoint Ops LLC | 234,330 | 160,290 | -74,040 | 0.02 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 139,047 | 154,447 | +15,400 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 100,635 | 139,063 | +38,428 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 92,588 | 129,688 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,043 | 129,040 | +11,997 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 32,426 | 125,565 | +93,139 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 51,796 | 124,395 | +72,599 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 180,642 | 118,543 | -62,099 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,915 | 110,655 | -32,260 | 0.05 | 0.03 | -0.02 | sell |
| Empowered Funds, LLC | 101,515 | 109,255 | +7,740 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 101,203 | 109,119 | +7,916 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,998 | 108,390 | +88,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,590 | 108,344 | +754 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,507 | 105,039 | -49,468 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 90,325 | 103,255 | +12,930 | 0.66 | 0.47 | -0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,298 | 100,903 | +94,605 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 90,381 | 90,262 | -119 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,217 | 79,191 | +12,974 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 72,792 | 72,792 | 0 | 0.26 | 0.13 | -0.13 | hold |
| Russell Investments Group, Ltd. | 91,925 | 71,307 | -20,618 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 154,624 | 69,208 | -85,416 | 0.05 | 0.01 | -0.04 | sell |
| COMERICA BANK | 112,946 | 69,009 | -43,937 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,939 | 68,706 | +40,767 | 0.07 | 0.14 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,204 | 65,900 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 65,441 | +65,441 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,732 | 63,317 | +8,585 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,739 | 54,610 | -8,129 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,762 | 53,369 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,878 | 52,838 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 25,009 | 50,959 | +25,950 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 48,320 | +48,320 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 51,200 | 48,200 | -3,000 | 0.09 | 0.07 | -0.02 | sell |
| JB CAPITAL PARTNERS LP | 47,000 | 47,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 46,920 | +46,920 | 0.00 | 0.04 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 20,095 | 45,095 | +25,000 | 0.20 | 0.40 | +0.19 | buy |
| Harbour Capital Advisors, LLC | 27,335 | 44,590 | +17,255 | 0.11 | 0.15 | +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 |
| EXCHANGE TRADED CONCEPTS, LLC | 4,610 | 38,821 | +34,211 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,108 | +37,108 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 39,545 | 36,947 | -2,598 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 34,778 | 35,355 | +577 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,509 | 34,732 | +14,223 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,630 | +33,630 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,032 | 32,059 | +22,027 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,220 | 31,905 | +29,685 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 31,079 | 31,079 | 0 | 0.23 | 0.24 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 40,325 | 30,978 | -9,347 | 0.07 | 0.04 | -0.03 | sell |
| Engineers Gate Manager LP | 84,414 | 30,139 | -54,275 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,932 | 25,922 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,687 | 25,392 | -40,295 | 0.08 | 0.03 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,787 | 24,688 | -5,099 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,054 | 24,316 | -2,738 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 24,570 | 23,370 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 31,795 | 22,795 | -9,000 | 0.30 | 0.19 | -0.11 | sell |
| COMERICA BANK | 29,867 | 21,672 | -8,195 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 292,262 | 21,344 | -270,918 | 0.06 | 0.00 | -0.05 | sell |
| ROYAL BANK OF CANADA | 21,097 | 21,296 | +199 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 44,686 | 20,512 | -24,174 | 0.27 | 0.10 | -0.17 | sell |
| FRANKLIN RESOURCES INC | 18,102 | 19,769 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 21,545 | 18,979 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 18,387 | +18,387 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 18,324 | 18,223 | -101 | 0.06 | 0.04 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 18,108 | +18,108 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 17,850 | 17,639 | -211 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,854 | 17,531 | -9,323 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |