| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grey Rock Energy Management, LLC | 55,265,968 | 55,265,968 | 0 | 100.00 | 100.00 | 0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 7,869,323 | 7,387,888 | -481,435 | 20.38 | 30.99 | +10.61 | sell |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.23 | 0.31 | +0.08 | hold |
| BlackRock, Inc. | 4,178,044 | 4,709,865 | +531,821 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,858,933 | 3,306,999 | +448,066 | 0.00 | 0.00 | +0.00 | buy |
| Georgetown University | 3,325,470 | 3,183,114 | -142,356 | 6.22 | 8.46 | +2.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,811,109 | 2,998,102 | +186,993 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,477,157 | 1,509,934 | +32,777 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 648,910 | 1,357,469 | +708,559 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,128,371 | +1,128,371 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,077,341 | 1,077,951 | +610 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,032,752 | 1,018,298 | -14,454 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 937,599 | 949,688 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 801,259 | 815,427 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 357,319 | 786,478 | +429,159 | 0.06 | 0.16 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,953 | 702,319 | +125,366 | 0.01 | 0.02 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 683,056 | 692,956 | +9,900 | 0.28 | 0.43 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 827,654 | 691,991 | -135,663 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,162 | 499,140 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,039 | 468,185 | +153,146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,579 | 434,643 | +21,064 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 220,179 | 396,521 | +176,342 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 249,122 | 366,573 | +117,451 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 347,207 | +347,207 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 310,606 | 310,606 | 0 | 0.10 | 0.12 | +0.03 | hold |
| UBS Group AG | 0 | 306,738 | +306,738 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 480,639 | 297,851 | -182,788 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 272,073 | 285,686 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 244,422 | +244,422 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,084 | 226,161 | +65,077 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 133,530 | 194,994 | +61,464 | 0.08 | 0.11 | +0.04 | buy |
| Aventail Capital Group, LP | 166,038 | 181,818 | +15,780 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 223,508 | 175,009 | -48,499 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 157,102 | +157,102 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,244,181 | 154,070 | -1,090,111 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 76,389 | 142,415 | +66,026 | 0.00 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 137,101 | 137,101 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Invesco Ltd. | 135,079 | 134,728 | -351 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 129,370 | 126,878 | -2,492 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 100,241 | 121,271 | +21,030 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 115,878 | 115,878 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 112,700 | 112,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 139,111 | 98,863 | -40,248 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 184,210 | 93,497 | -90,713 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,287 | 86,650 | +60,363 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,815 | 80,361 | +28,546 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 117,987 | 78,827 | -39,160 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,800 | 66,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 65,530 | +65,530 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,920 | 65,232 | -1,688 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | 65,200 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,388 | 61,821 | -10,567 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,469 | 59,066 | -403 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 68,320 | 58,415 | -9,905 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,627 | 53,681 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 60,372 | 52,998 | -7,374 | 0.17 | 0.21 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,150 | 52,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 75,808 | 51,331 | -24,477 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 0 | 49,411 | +49,411 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,409 | 43,726 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 43,263 | +43,263 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 42,516 | +42,516 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 42,053 | +42,053 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 65,792 | 41,783 | -24,009 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,937 | 39,613 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 29,426 | 38,934 | +9,508 | 0.04 | 0.07 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 38,659 | 37,126 | -1,533 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 33,406 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,051 | 32,926 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,004 | +32,004 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 32,249 | 30,983 | -1,266 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 20,326 | 29,392 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,875 | 28,484 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,111 | 25,723 | +612 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,228 | 25,668 | -1,560 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,124 | 25,186 | -10,938 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,633 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,613 | 23,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 25,211 | 22,609 | -2,602 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,846 | +20,846 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 20,276 | +20,276 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,700 | 18,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 15,227 | 18,250 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,922 | 17,999 | -1,923 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,481 | 16,559 | -922 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,230 | 16,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 16,249 | 16,223 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,876 | 15,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 14,603 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,569 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,133 | +14,133 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 25,933 | 13,881 | -12,052 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 105,958 | 13,875 | -92,083 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 0 | 13,698 | +13,698 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 12,739 | 12,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6,874 | 11,911 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,888 | 11,888 | 0 | 0.00 | 0.00 | +0.00 | hold |