| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,310,904 | 5,452,360 | +4,141,456 | 1.35 | 9.92 | +8.57 | buy |
| STATE STREET CORP | 636,624 | 2,259,600 | +1,622,976 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,300 | 1,516,304 | +1,225,004 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 284,473 | 1,079,523 | +795,050 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 333,245 | 1,046,317 | +713,072 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 706,583 | +706,583 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,668,058 | 2,335,257 | +667,199 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 623,058 | +623,058 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 593,601 | +593,601 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 561,400 | +561,400 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 174,186 | 664,748 | +490,562 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 384,264 | +384,264 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 367,183 | +367,183 | 0.00 | 0.03 | +0.03 | buy |
| Potrero Capital Research LLC | 0 | 348,760 | +348,760 | 0.00 | 3.52 | +3.52 | buy |
| Castle Hook Partners LP | 0 | 331,107 | +331,107 | 0.00 | 0.17 | +0.17 | buy |
| PointState Capital LP | 0 | 325,946 | +325,946 | 0.00 | 0.19 | +0.19 | buy |
| First Eagle Investment Management, LLC | 0 | 305,834 | +305,834 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 285,742 | +285,742 | 0.00 | 0.01 | +0.01 | buy |
| Ratan Capital Management LP | 0 | 222,755 | +222,755 | 0.00 | 3.99 | +3.99 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,211 | 207,258 | +171,047 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 151,819 | 322,654 | +170,835 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 151,835 | +151,835 | 0.00 | 1.16 | +1.16 | buy |
| LPL Financial LLC | 20,243 | 169,784 | +149,541 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,728 | 209,735 | +140,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,343 | 814,979 | +127,636 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 125,000 | +125,000 | 0.00 | 0.44 | +0.44 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 62,205 | 182,332 | +120,127 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 110,168 | +110,168 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 107,604 | +107,604 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 98,585 | +98,585 | 0.00 | 0.37 | +0.37 | buy |
| VANGUARD GROUP INC | 233,861 | 327,496 | +93,635 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 81,556 | +81,556 | 0.00 | 0.14 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,804 | +80,804 | 0.00 | 0.10 | +0.10 | buy |
| IAT REINSURANCE CO LTD. | 0 | 80,000 | +80,000 | 0.00 | 0.43 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 5,929 | 71,940 | +66,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 64,759 | +64,759 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,825 | +60,825 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 57,663 | +57,663 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,802 | 331,723 | +56,921 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 55,200 | +55,200 | 0.00 | 0.07 | +0.07 | buy |
| GeoSphere Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.27 | +1.27 | buy |
| Cox Capital Mgt LLC | 0 | 46,609 | +46,609 | 0.00 | 1.01 | +1.01 | buy |
| Brevan Howard Capital Management LP | 0 | 44,906 | +44,906 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 201,950 | 243,295 | +41,345 | 0.24 | 0.62 | +0.38 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 40,000 | +40,000 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 352,391 | 392,151 | +39,760 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,043 | +38,043 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 39,021 | 74,148 | +35,127 | 0.03 | 0.07 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 35,000 | +35,000 | 0.00 | 0.29 | +0.29 | buy |
| Texas Yale Capital Corp. | 0 | 32,988 | +32,988 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 144,275 | 176,616 | +32,341 | 0.06 | 0.18 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 14,941 | 45,638 | +30,697 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,234 | +27,234 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 27,096 | +27,096 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,714 | +25,714 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,141 | +25,141 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 24,824 | +24,824 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 22,568 | +22,568 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,464 | +22,464 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 0 | 22,255 | +22,255 | 0.00 | 0.32 | +0.32 | buy |
| Tidal Investments LLC | 0 | 21,856 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 20,738 | +20,738 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 53,656 | 72,936 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 19,150 | +19,150 | 0.00 | 0.51 | +0.51 | buy |
| Concentric Capital Strategies, LP | 0 | 18,585 | +18,585 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 56,100 | 74,600 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,465 | 87,874 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,543 | +17,543 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 66,398 | 83,803 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,928 | 139,441 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,758 | 68,230 | +15,472 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 228 | 15,315 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,859 | +14,859 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners XI, L.P. | 1,220,133 | 1,234,759 | +14,626 | 8.68 | 10.68 | +2.00 | buy |
| Trexquant Investment LP | 0 | 14,492 | +14,492 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners IX, L.P. | 1,204,053 | 1,218,319 | +14,266 | 17.13 | 16.65 | -0.49 | buy |
| Walleye Trading LLC | 15,881 | 29,970 | +14,089 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 13,468 | +13,468 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 13,175 | +13,175 | 0.00 | 0.09 | +0.09 | buy |
| Strategic Blueprint, LLC | 0 | 12,691 | +12,691 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 12,241 | +12,241 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 12,119 | +12,119 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 12,051 | +12,051 | 0.00 | 0.21 | +0.21 | buy |
| Kestra Advisory Services, LLC | 0 | 11,798 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,408 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,405 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 10,214 | +10,214 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 16,666 | 26,844 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 5,429 | 15,296 | +9,867 | 0.04 | 0.23 | +0.19 | buy |
| Yorktown Energy Partners X, L.P. | 806,465 | 816,132 | +9,667 | 11.92 | 12.80 | +0.88 | buy |
| Freestone Grove Partners LP | 0 | 9,380 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,400 | 11,600 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,729 | 35,843 | +9,114 | 0.00 | 0.00 | +0.00 | buy |