| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 9,500,000 | +9,500,000 | 0.00 | 0.36 | +0.36 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,452,360 | 5,511,360 | +59,000 | 9.92 | 5.37 | -4.56 | buy |
| BlackRock, Inc. | 3,153,174 | 4,085,059 | +931,885 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Energy Partners XI, L.P. | 3,786,797 | 3,786,797 | 0 | 64.50 | 47.71 | -16.79 | hold |
| Yorktown Energy Partners IX, L.P. | 3,097,134 | 3,097,134 | 0 | 83.35 | 73.60 | -9.75 | hold |
| Yorktown Energy Partners X, L.P. | 2,502,930 | 2,502,930 | 0 | 77.33 | 58.19 | -19.15 | hold |
| STATE STREET CORP | 2,259,600 | 2,489,797 | +230,197 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,335,257 | 2,397,297 | +62,040 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,137,383 | 2,390,559 | +1,253,176 | 1.41 | 2.04 | +0.63 | buy |
| Point72 Asset Management, L.P. | 367,183 | 1,790,265 | +1,423,082 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,516,304 | 1,526,164 | +9,860 | 0.07 | 0.04 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 593,601 | 1,394,206 | +800,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,742 | 1,285,158 | +999,416 | 0.01 | 0.03 | +0.02 | buy |
| Yorktown Energy Partners XI, L.P. | 1,234,759 | 1,252,527 | +17,768 | 10.68 | 10.30 | -0.38 | buy |
| Yorktown Energy Partners IX, L.P. | 1,218,319 | 1,235,359 | +17,040 | 16.65 | 19.16 | +2.52 | buy |
| GOLDMAN SACHS GROUP INC | 664,748 | 1,160,898 | +496,150 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,079,523 | 1,041,733 | -37,790 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 943,784 | 1,036,433 | +92,649 | 0.01 | 0.00 | -0.00 | buy |
| PointState Capital LP | 325,946 | 999,187 | +673,241 | 0.19 | 0.31 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,979 | 978,950 | +163,971 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 322,654 | 927,230 | +604,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,200 | 922,600 | +884,400 | 0.00 | 0.03 | +0.03 | buy |
| Yorktown Energy Partners X, L.P. | 816,132 | 827,876 | +11,744 | 12.80 | 12.56 | -0.24 | buy |
| Portolan Capital Management, LLC | 0 | 561,718 | +561,718 | 0.00 | 0.54 | +0.54 | buy |
| Lunt Capital Management, Inc. | 61,900 | 557,899 | +495,999 | 0.79 | 3.76 | +2.98 | buy |
| First Eagle Investment Management, LLC | 305,834 | 467,126 | +161,292 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,922 | 392,656 | +387,734 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 26,844 | 370,466 | +343,622 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 327,496 | 363,516 | +36,020 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,723 | 361,817 | +30,094 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,066 | 356,672 | +333,606 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 353,238 | +353,238 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 255,541 | 321,413 | +65,872 | 0.00 | 0.00 | -0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 319,225 | +319,225 | 0.00 | 2.42 | +2.42 | buy |
| NORGES BANK | 0 | 314,700 | +314,700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,825 | 292,243 | +231,418 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 257,697 | +257,697 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 210,000 | 210,000 | 0 | 1.18 | 0.65 | -0.53 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 187,232 | 199,083 | +11,851 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 83,803 | 176,166 | +92,363 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,874 | 157,643 | +69,769 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,856 | 157,471 | +27,615 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 706,583 | 154,718 | -551,865 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 150,471 | +150,471 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 146,608 | +146,608 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,664 | 146,421 | -74,243 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 146,191 | +146,191 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 32,988 | 142,488 | +109,500 | 0.03 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 169,784 | 142,436 | -27,348 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 128,300 | +128,300 | 0.00 | 0.05 | +0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 74,148 | 125,612 | +51,464 | 0.07 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,998 | 122,998 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Empowered Funds, LLC | 121,598 | 121,598 | 0 | 0.04 | 0.02 | -0.02 | hold |
| IMC-Chicago, LLC | 31,188 | 119,854 | +88,666 | 0.02 | 0.04 | +0.02 | buy |
| Potrero Capital Research LLC | 348,760 | 114,176 | -234,584 | 3.52 | 0.69 | -2.82 | sell |
| Invesco Ltd. | 209,735 | 110,933 | -98,802 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,936 | 108,055 | +35,119 | 0.00 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 101,400 | +101,400 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 450,028 | 100,610 | -349,418 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 80,804 | 100,000 | +19,196 | 0.10 | 0.06 | -0.04 | buy |
| BlackRock, Inc. | 96,200 | 97,755 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 97,453 | +97,453 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 28,118 | 94,288 | +66,170 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 90,895 | +90,895 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 182,332 | 88,507 | -93,825 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 85,469 | 86,696 | +1,227 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 110,168 | 86,107 | -24,061 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 84,697 | +84,697 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 846,108 | 80,051 | -766,057 | 0.01 | 0.00 | -0.01 | sell |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.43 | 0.59 | +0.16 | hold |
| Verition Fund Management LLC | 79,649 | 76,708 | -2,941 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 44,906 | 76,308 | +31,402 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,684 | 76,203 | -67,481 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 74,600 | 76,100 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 60,729 | 74,241 | +13,512 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,043 | 71,022 | +32,979 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,292 | +70,292 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 392,151 | 70,109 | -322,042 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 64,759 | 67,891 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 139,441 | 67,269 | -72,172 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 68,230 | 64,139 | -4,091 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 75,673 | 61,406 | -14,267 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 57,863 | 58,695 | +832 | 0.16 | 0.12 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,234 | 57,440 | +30,206 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 55,765 | +55,765 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 23,478 | 55,146 | +31,668 | 0.25 | 0.28 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 45,638 | 54,256 | +8,618 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 57,663 | 54,236 | -3,427 | 0.34 | 0.23 | -0.11 | sell |
| ALPS ADVISORS INC | 53,838 | 53,838 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,267 | 53,549 | +8,282 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 207,258 | 52,705 | -154,553 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 55,200 | 47,670 | -7,530 | 0.07 | 0.03 | -0.04 | sell |
| RHUMBLINE ADVISERS | 44,397 | 44,277 | -120 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 43,901 | 43,757 | -144 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 40,105 | +40,105 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 9,380 | 40,097 | +30,717 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,670 | 39,958 | +34,288 | 0.00 | 0.00 | +0.00 | buy |