| 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 | 8,480,587 | 7,870,023 | -610,564 | 44.35 | 37.01 | -7.33 | sell |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.37 | 0.35 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 75,943 | 4,525,525 | +4,449,582 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,182,100 | 4,190,511 | +8,411 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,684,263 | 3,862,709 | +178,446 | 0.00 | 0.00 | -0.00 | buy |
| Georgetown University | 3,325,470 | 3,325,470 | 0 | 8.09 | 8.07 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,249,990 | 2,358,039 | +108,049 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,841,408 | 2,317,286 | +475,878 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 447,079 | 1,497,079 | +1,050,000 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,022 | 1,297,868 | +25,846 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,033,898 | 1,041,458 | +7,560 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 969,659 | 975,560 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 815,420 | 815,420 | 0 | 0.43 | 0.42 | -0.00 | hold |
| Nuveen, LLC | 963,856 | 809,169 | -154,687 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 522,288 | +522,288 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,650 | 442,734 | +11,084 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 432,049 | 428,480 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 436,916 | 427,863 | -9,053 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 209,855 | 394,976 | +185,121 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 367,613 | 371,473 | +3,860 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,348 | 341,803 | -121,545 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 227,453 | 315,481 | +88,028 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,693 | 312,249 | +286,556 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 242,494 | 310,606 | +68,112 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 334,773 | 283,565 | -51,208 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 244,492 | 272,126 | +27,634 | 0.13 | 0.12 | -0.01 | buy |
| CWA Asset Management Group, LLC | 189,500 | 255,063 | +65,563 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,838 | 237,271 | +93,433 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 253,900 | 230,000 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 385,952 | 220,652 | -165,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 216,397 | +216,397 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 212,987 | +212,987 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 671,961 | 201,456 | -470,505 | 0.20 | 0.06 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 231,926 | 192,165 | -39,761 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,847 | 180,278 | +130,431 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,778 | 168,897 | +145,119 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,411 | 160,932 | +143,521 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,767 | 150,690 | +121,923 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 229,049 | 139,425 | -89,624 | 0.16 | 0.09 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 131,973 | 135,632 | +3,659 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 94,353 | 128,828 | +34,475 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,400 | 123,386 | +108,986 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 120,044 | 122,994 | +2,950 | 0.51 | 0.51 | +0.00 | buy |
| Saba Capital Management, L.P. | 115,878 | 115,878 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 102,900 | 112,700 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 110,894 | 110,894 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS Group AG | 57,681 | 108,281 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,135 | 106,735 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 105,086 | +105,086 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 103,480 | +103,480 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 103,130 | +103,130 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 94,442 | 94,475 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 87,310 | +87,310 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 85,100 | 85,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 78,212 | 83,181 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,127 | 82,531 | +39,404 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 50,153 | 77,068 | +26,915 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,652 | 76,654 | -6,998 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 74,607 | +74,607 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 16,512 | 74,460 | +57,948 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,887 | 70,559 | -38,328 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 54,442 | +54,442 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,550 | 52,150 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,840 | 51,243 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 51,299 | 51,150 | -149 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,184 | 49,484 | -27,700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,911 | 48,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 10,189 | 47,917 | +37,728 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 34,087 | 46,087 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 44,576 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,232 | +37,232 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,755 | 36,850 | +2,095 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 35,274 | +35,274 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,077 | 34,890 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,212 | 33,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 22,464 | 32,020 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,629 | 31,094 | +465 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,000 | 31,055 | -9,945 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,553 | 30,227 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,981 | 26,582 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 24,944 | 24,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 27,833 | 24,505 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,085 | 23,883 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,591 | 22,659 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,890 | 22,262 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,752 | 22,170 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 20,068 | 21,164 | +1,096 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 19,983 | +19,983 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 19,742 | +19,742 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,680 | 19,340 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,162 | 18,882 | +5,720 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 113,059 | 18,700 | -94,359 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,216 | +18,216 | 0.00 | 0.05 | +0.05 | buy |
| Arizona State Retirement System | 15,002 | 17,221 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,765 | 16,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,326 | +16,326 | 0.00 | 0.01 | +0.01 | buy |