BKV CORP

Institution	Shares	Value ($000)
DME Capital Management, LP	1,287,943	$34,968
Burkehill Global Management, LP	300,000	$8,145
Zimmer Partners, LP	499,000	$13,548
Riggs Asset Managment Co. Inc.	67,266	$1,826
Alamea Verwaltungs GmbH	14,610	$435
Diametric Capital, LP	29,896	$812
Aster Capital Management (DIFC) Ltd	19,014	$516
Covalis Capital LLP	75,000	$2,036
PRELUDE CAPITAL MANAGEMENT, LLC	55,456	$1,506
SEVEN GRAND MANAGERS, LLC	50,000	$1,358
Longaeva Partners L.P.	21,364	$580
Dynamic Technology Lab Private Ltd	11,817	$321
Massar Capital Management, LP	15,750	$428
MOORE CAPITAL MANAGEMENT, LP	100,000	$2,715
OCCUDO QUANTITATIVE STRATEGIES LP	15,918	$432
Susquehanna Portfolio Strategies, LLC	56,450	$1,533
ExodusPoint Capital Management, LP	88,387	$2,400
Numerai GP LLC	8,518	$231
Jump Financial, LLC	55,969	$1,520
Caitong International Asset Management Co., Ltd	3,120	$85

Increased Positions (56)

GeoSphere Capital Management, LLC

Value ($000) $15,064 (+132.7%) Shares 554,857 (+98.3%)

COOPER CREEK PARTNERS MANAGEMENT LLC

Value ($000) $46 (+328.9%) Shares 1,686,949 (+265.4%)

Merewether Investment Management, LP

Value ($000) $45,509 (+124.5%) Shares 1,676,217 (+91.2%)

HITE Hedge Asset Management LLC

Value ($000) $27,173 (+30.9%) Shares 1,000,839 (+11.5%)

Yaupon Capital Management LP

Value ($000) $20,363 (+186.8%) Shares 750,000 (+144.3%)

Ghisallo Capital Management LLC

Value ($000) $8,145 (+252.1%) Shares 300,000 (+200.0%)

Quantbot Technologies LP

Value ($000) $2,502 (+737.7%) Shares 92,151 (+613.6%)

Walleye Capital LLC

Value ($000) $11,764 (+385.4%) Shares 433,309 (+313.5%)

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Value ($000) $6,992 (+798.8%) Shares 257,520 (+665.7%)

Radnor Capital Management, LLC

Value ($000) $952 (+48.3%) Shares 35,055 (+26.3%)

Boston Partners

Value ($000) $56,105 (+46.0%) Shares 2,066,605 (+24.4%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $5,332 (+1821.1%) Shares 196,393 (+1536.6%)

Interval Partners, LP

Value ($000) $2,735 (+50.0%) Shares 100,754 (+27.8%)

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Value ($000) $29,903 (+26.1%) Shares 1,101,386 (+7.4%)

Nuveen, LLC

Value ($000) $12,391 (+1967.8%) Shares 456,379 (+1661.6%)

UBS Group AG

Value ($000) $21,618 (+272.4%) Shares 796,261 (+217.3%)

Bank of New York Mellon Corp

Value ($000) $13,098 (+857.2%) Shares 482,447 (+715.5%)

Value Aligned Research Advisors, LLC

Value ($000) $5,221 (+32.3%) Shares 192,295 (+12.7%)

Russell Investments Group, Ltd.

Value ($000) $11,843 (+54.7%) Shares 436,200 (+31.8%)

BlackRock, Inc.

Value ($000) $46,919 (+58.3%) Shares 1,728,137 (+34.9%)

Institution	Prev Shares	Curr Shares	Change
GeoSphere Capital Management, LLC	279,857	554,857	+275,000 (+98.3%)
COOPER CREEK PARTNERS MANAGEMENT LLC	461,657	1,686,949	+1,225,292 (+265.4%)
Merewether Investment Management, LP	876,517	1,676,217	+799,700 (+91.2%)
HITE Hedge Asset Management LLC	897,639	1,000,839	+103,200 (+11.5%)
Yaupon Capital Management LP	306,955	750,000	+443,045 (+144.3%)
Ghisallo Capital Management LLC	100,000	300,000	+200,000 (+200.0%)
Quantbot Technologies LP	12,913	92,151	+79,238 (+613.6%)
Walleye Capital LLC	104,791	433,309	+328,518 (+313.5%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC	33,631	257,520	+223,889 (+665.7%)
Radnor Capital Management, LLC	27,750	35,055	+7,305 (+26.3%)
Boston Partners	1,661,886	2,066,605	+404,719 (+24.4%)
TWO SIGMA INVESTMENTS, LP	12,000	196,393	+184,393 (+1536.6%)
Interval Partners, LP	78,838	100,754	+21,916 (+27.8%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,025,090	1,101,386	+76,296 (+7.4%)
Nuveen, LLC	25,907	456,379	+430,472 (+1661.6%)
UBS Group AG	250,965	796,261	+545,296 (+217.3%)
Bank of New York Mellon Corp	59,163	482,447	+423,284 (+715.5%)
Value Aligned Research Advisors, LLC	170,652	192,295	+21,643 (+12.7%)
Russell Investments Group, Ltd.	330,943	436,200	+105,257 (+31.8%)
BlackRock, Inc.	1,281,085	1,728,137	+447,052 (+34.9%)

Decreased Positions (23)

Corigliano Investment Advisers, LLC

Value ($000) $5,910 (-4.3%) Shares 217,683 (-18.4%)

Aventail Capital Group, LP

Value ($000) $7,927 (-60.8%) Shares 291,973 (-66.6%)

SummitTX Capital, L.P.

Value ($000) $8,662 (+1.8%) Shares 319,039 (-13.3%)

SIR Capital Management, L.P.

Value ($000) $1,010 (-8.6%) Shares 37,200 (-22.2%)

Versor Investments LP

Value ($000) $279 (-26.4%) Shares 10,283 (-37.3%)

GOLDMAN SACHS GROUP INC

Value ($000) $53,072 (-1.9%) Shares 1,954,783 (-16.4%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $780 (-45.0%) Shares 28,721 (-53.2%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $45 (-97.1%) Shares 1,656 (-97.5%)

PRUDENTIAL FINANCIAL INC

Value ($000) $2,861 (-15.0%) Shares 105,387 (-27.6%)

OSAIC HOLDINGS, INC.

Value ($000) $56 (-91.9%) Shares 2,059 (-93.1%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $519 (-39.6%) Shares 19,105 (-48.6%)

ROYAL BANK OF CANADA

Value ($000) $49 (-89.1%) Shares 1,807 (-90.7%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $787 (-15.3%) Shares 34,590 (-13.8%)

Blackstone Inc.

Value ($000) $325 (-9.0%) Shares 11,981 (-22.5%)

Legal & General Group Plc

Value ($000) $421 (-7.2%) Shares 15,492 (-21.0%)

STRS OHIO

Value ($000) $277 (-0.2%) Shares 10,200 (-15.0%)

Tower Research Capital LLC (TRC)

Value ($000) $18 (-22.2%) Shares 671 (-33.7%)

SRS Capital Advisors, Inc.

Value ($000) $0 (-98.1%) Shares 4 (-98.4%)

DEUTSCHE BANK AG\

Value ($000) $298 (+16.2%) Shares 10,976 (-1.0%)

US BANCORP \DE\

Value ($000) $4 (-23.5%) Shares 144 (-34.8%)

Institution	Prev Shares	Curr Shares	Change
Corigliano Investment Advisers, LLC	266,913	217,683	-49,230 (-18.4%)
Aventail Capital Group, LP	875,012	291,973	-583,039 (-66.6%)
SummitTX Capital, L.P.	367,844	319,039	-48,805 (-13.3%)
SIR Capital Management, L.P.	47,800	37,200	-10,600 (-22.2%)
Versor Investments LP	16,400	10,283	-6,117 (-37.3%)
GOLDMAN SACHS GROUP INC	2,338,626	1,954,783	-383,843 (-16.4%)
JACOBS LEVY EQUITY MANAGEMENT, INC	61,339	28,721	-32,618 (-53.2%)
BNP PARIBAS ARBITRAGE, SA	67,585	1,656	-65,929 (-97.5%)
PRUDENTIAL FINANCIAL INC	145,475	105,387	-40,088 (-27.6%)
OSAIC HOLDINGS, INC.	29,725	2,059	-27,666 (-93.1%)
MILLENNIUM MANAGEMENT LLC	37,142	19,105	-18,037 (-48.6%)
ROYAL BANK OF CANADA	19,405	1,807	-17,598 (-90.7%)
LOS ANGELES CAPITAL MANAGEMENT LLC	40,134	34,590	-5,544 (-13.8%)
Blackstone Inc.	15,450	11,981	-3,469 (-22.5%)
Legal & General Group Plc	19,602	15,492	-4,110 (-21.0%)
STRS OHIO	12,000	10,200	-1,800 (-15.0%)
Tower Research Capital LLC (TRC)	1,012	671	-341 (-33.7%)
SRS Capital Advisors, Inc.	252	4	-248 (-98.4%)
DEUTSCHE BANK AG\	11,088	10,976	-112 (-1.0%)
US BANCORP \DE\	221	144	-77 (-34.8%)

Exited Positions (12)

SUMMIT WEALTH GROUP LLC / CO

Value ($000) $713 Shares 1,529

Hartree Partners, LP

Value ($000) $254 Shares 11,000

Jain Global LLC

Value ($000) $4,882 Shares 211,086

Rakuten Investment Management, Inc.

Value ($000) $3,310 Shares 23,896

CIBC Private Wealth Group, LLC

Value ($000) $3,470 Shares 150,000

DARK FOREST CAPITAL MANAGEMENT LP

Value ($000) $256 Shares 11,074

Qube Research & Technologies Ltd

Value ($000) $1,900 Shares 82,158

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $532 Shares 23,006

Schonfeld Strategic Advisors LLC

Value ($000) $221 Shares 9,567

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $213 Shares 9,200

DANSKE BANK A/S

Value ($000) $106 Shares 4,600

Costello Asset Management, INC

Value ($000) $5 Shares 200

Institution	Prev Shares	Prev Value ($000)
SUMMIT WEALTH GROUP LLC / CO	1,529	$713
Hartree Partners, LP	11,000	$254
Jain Global LLC	211,086	$4,882
Rakuten Investment Management, Inc.	23,896	$3,310
CIBC Private Wealth Group, LLC	150,000	$3,470
DARK FOREST CAPITAL MANAGEMENT LP	11,074	$256
Qube Research & Technologies Ltd	82,158	$1,900
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	23,006	$532
Schonfeld Strategic Advisors LLC	9,567	$221
RENAISSANCE TECHNOLOGIES LLC	9,200	$213
DANSKE BANK A/S	4,600	$106
Costello Asset Management, INC	200	$5