| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,908,365 | +1,908,365 | 0.00 | 0.83 | +0.83 | buy |
| Portolan Capital Management, LLC | 0 | 1,419,285 | +1,419,285 | 0.00 | 1.17 | +1.17 | buy |
| BlackRock, Inc. | 2,398,555 | 3,760,809 | +1,362,254 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 905,747 | +905,747 | 0.00 | 6.66 | +6.66 | buy |
| ROYAL BANK OF CANADA | 17,834 | 352,391 | +334,557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,758 | 319,270 | +271,512 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Energy Partners XI, L.P. | 1,011,736 | 1,220,133 | +208,397 | 7.52 | 8.68 | +1.16 | buy |
| Nicholas Investment Partners, LP | 0 | 201,950 | +201,950 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 0 | 195,109 | +195,109 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners IX, L.P. | 1,015,775 | 1,204,053 | +188,278 | 19.49 | 17.13 | -2.36 | buy |
| FMR LLC | 445,915 | 629,385 | +183,470 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 169,191 | +169,191 | 0.00 | 0.95 | +0.95 | buy |
| SIMPLEX TRADING, LLC | 0 | 148,631 | +148,631 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 144,275 | +144,275 | 0.00 | 0.06 | +0.06 | buy |
| Yorktown Energy Partners X, L.P. | 668,723 | 806,465 | +137,742 | 11.81 | 11.92 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,708 | 687,343 | +137,635 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,190,204 | 1,310,904 | +120,700 | 1.17 | 1.35 | +0.18 | buy |
| Verition Fund Management LLC | 0 | 99,565 | +99,565 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,085 | 122,928 | +87,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 948,328 | 1,028,186 | +79,858 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,724,308 | 1,801,533 | +77,225 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 561,811 | 636,624 | +74,813 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,597,066 | 1,668,058 | +70,992 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 62,205 | +62,205 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 62,205 | +62,205 | 0.00 | 0.29 | +0.29 | buy |
| Caption Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.07 | +0.07 | buy |
| Acuitas Investments, LLC | 309,957 | 363,578 | +53,621 | 2.17 | 3.80 | +1.63 | buy |
| UBS Group AG | 100,768 | 151,819 | +51,051 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 46,391 | +46,391 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,187 | +46,187 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,821 | +43,821 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 38,351 | +38,351 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 299,813 | 333,245 | +33,432 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 149,900 | 180,458 | +30,558 | 0.91 | 1.17 | +0.27 | buy |
| NORTHERN TRUST CORP | 241,066 | 271,567 | +30,501 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,657 | 221,581 | +24,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,656 | 66,520 | +24,864 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 54,886 | 78,157 | +23,271 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,106 | +23,106 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,905 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 21,657 | +21,657 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 2,986 | 23,491 | +20,505 | 0.01 | 0.04 | +0.04 | buy |
| Keystone Financial Group | 0 | 20,320 | +20,320 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,630 | 53,470 | +19,840 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,891 | 69,728 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,704 | +19,704 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,088 | 32,039 | +18,951 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 18,755 | +18,755 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,584 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 23,296 | 41,820 | +18,524 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,814 | +17,814 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 159,789 | 177,367 | +17,578 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,707 | 120,146 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 218,077 | 233,861 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,941 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,406 | 49,605 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,126 | 19,596 | +13,470 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,281 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,285 | 27,338 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,558 | 274,802 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 26,924 | 39,021 | +12,097 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,832 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,174 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,405 | 22,963 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,921 | 53,656 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,575 | 20,243 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 3,700 | 11,400 | +7,700 | 0.02 | 0.11 | +0.09 | buy |
| Quantbot Technologies LP | 8,832 | 15,842 | +7,010 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,671 | 20,398 | +6,727 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,421 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,522 | 17,807 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 28,352 | 34,004 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,465 | 19,911 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,189 | 21,353 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,039 | 29,161 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,105 | 33,470 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,195 | 29,045 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,845 | 19,483 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,538 | 21,071 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 72,024 | 75,523 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,176 | 13,567 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 810 | 3,920 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,457 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 13,564 | 15,881 | +2,317 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,471 | 3,727 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 55,010 | 57,178 | +2,168 | 0.08 | 0.09 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,216 | 3,632 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,288 | 13,629 | +1,341 | 0.01 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 18 | 964 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,419 | 6,062 | +643 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,252 | 1,646 | +394 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 225 | 595 | +370 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,067 | 27,434 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |