| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 7,341,157 | 8,480,587 | +1,139,430 | 45.94 | 44.35 | -1.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,460,485 | 1,841,408 | +380,923 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 367,613 | +367,613 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,669 | 463,348 | +328,679 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,545 | 334,773 | +225,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,056,078 | 2,249,990 | +193,912 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 219,837 | 385,952 | +166,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 319,743 | 436,916 | +117,173 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 143,800 | 253,900 | +110,100 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 348,500 | 447,079 | +98,579 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,144 | 121,132 | +77,988 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,618,882 | 3,684,263 | +65,381 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 129,829 | 189,500 | +59,671 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,365 | 1,272,022 | +47,657 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,426 | 108,887 | +46,461 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,703 | 131,973 | +34,270 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 34,087 | +34,087 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,789 | +30,789 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,674 | 50,153 | +29,479 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,767 | +28,767 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,833 | +27,833 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 27,251 | +27,251 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 20,167 | 46,846 | +26,679 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,680 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 20,167 | 43,129 | +22,962 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 22,464 | +22,464 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 31,021 | 51,299 | +20,278 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 90,663 | 110,894 | +20,231 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 18,543 | +18,543 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,017,622 | 1,033,898 | +16,276 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 98,620 | 113,059 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,619 | 23,778 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 13,540 | +13,540 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 13,162 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,880 | 75,943 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,683 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 24,495 | 36,077 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,258 | 34,755 | +11,497 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 234,243 | 242,494 | +8,251 | 0.12 | 0.12 | -0.00 | buy |
| Quantbot Technologies LP | 9,112 | 16,512 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,590 | 83,652 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,705 | 8,722 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,026 | 29,890 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,599 | 23,981 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 16,105 | 20,068 | +3,963 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 224 | 2,646 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,868 | 78,212 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 117,722 | 120,044 | +2,322 | 0.47 | 0.51 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,227 | 31,553 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 24,502 | 25,693 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 577 | 1,370 | +793 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,181 | 1,817 | +636 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,822 | 9,388 | +566 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 714 | 1,166 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,695 | 49,847 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 449 | 531 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,546 | 10,591 | +45 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 42 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 195 | 229 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 728 | 731 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,158 | 5,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,911 | 48,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| North Star Investment Management Corp. | 164,000 | 164,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,876 | 15,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 24,944 | 24,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 115,878 | 115,878 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.37 | 0.37 | -0.01 | hold |
| Swiss National Bank | 102,900 | 102,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Georgetown University | 3,325,470 | 3,325,470 | 0 | 6.33 | 8.09 | +1.76 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 0.83 | 1.07 | +0.24 | hold |
| Spider Management Company, LLC | 4,951,533 | 4,951,533 | 0 | 13.26 | 12.96 | -0.30 | hold |
| Corient Private Wealth LLC | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,375 | 10,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grey Rock Energy Management, LLC | 55,265,968 | 55,265,968 | 0 | 100.00 | 100.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 50,840 | 50,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,184 | 77,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,135 | 60,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 33,212 | 33,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 58 | 49 | -9 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 82 | 47 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 116 | 42 | -74 | 0.00 | 0.00 | -0.00 | sell |