| 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 | 7,387,888 | 6,762,623 | -625,265 | 30.99 | 20.07 | -10.92 | sell |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.31 | 0.22 | -0.09 | hold |
| BlackRock, Inc. | 4,709,865 | 4,968,334 | +258,469 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,306,999 | 3,937,656 | +630,657 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,998,102 | 3,113,795 | +115,693 | 0.01 | 0.01 | -0.00 | buy |
| Georgetown University | 3,183,114 | 3,079,000 | -104,114 | 8.46 | 5.57 | -2.89 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,509,934 | 1,602,260 | +92,326 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,018,298 | 1,526,352 | +508,054 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,077,951 | 1,204,136 | +126,185 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 949,688 | 943,781 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 468,185 | 928,705 | +460,520 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 786,478 | 911,580 | +125,102 | 0.16 | 0.12 | -0.03 | buy |
| Nuveen, LLC | 815,427 | 871,211 | +55,784 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,357,469 | 777,965 | -579,504 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,128,371 | 770,058 | -358,313 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 297,851 | 769,494 | +471,643 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 702,319 | 716,303 | +13,984 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 285,686 | 699,485 | +413,799 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 142,415 | 643,051 | +500,636 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 434,643 | 582,908 | +148,265 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 691,991 | 539,329 | -152,662 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 514,761 | +514,761 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,140 | 514,761 | +15,621 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 692,956 | 508,970 | -183,986 | 0.43 | 0.18 | -0.24 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 244,422 | 501,116 | +256,694 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 366,573 | 432,510 | +65,937 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 347,207 | 427,319 | +80,112 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 402,028 | +402,028 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,361 | 396,999 | +316,638 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 389,856 | +389,856 | 0.00 | 0.02 | +0.02 | buy |
| SFMG, LLC | 310,606 | 337,730 | +27,124 | 0.12 | 0.09 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 322,952 | +322,952 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 301,255 | +301,255 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 396,521 | 237,590 | -158,931 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 226,161 | 233,715 | +7,554 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,875 | 223,866 | +209,991 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 182,905 | +182,905 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 175,009 | 175,353 | +344 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 126,878 | 162,517 | +35,639 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 11,888 | 157,202 | +145,314 | 0.00 | 0.04 | +0.03 | buy |
| Unison Advisors LLC | 137,101 | 139,723 | +2,622 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 98,863 | 126,478 | +27,615 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 134,728 | 124,023 | -10,705 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 78,827 | 123,055 | +44,228 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,700 | 118,700 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 194,994 | 118,268 | -76,726 | 0.11 | 0.04 | -0.07 | sell |
| Saba Capital Management, L.P. | 115,878 | 115,878 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Russell Investments Group, Ltd. | 86,650 | 96,990 | +10,340 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,898 | +91,898 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 65,530 | 91,642 | +26,112 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,146 | 87,731 | +83,585 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,823 | +84,823 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 157,102 | 78,465 | -78,637 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,150 | 76,050 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,200 | 74,600 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,926 | 73,216 | +40,290 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 93,497 | 72,979 | -20,518 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,821 | 72,331 | +10,510 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 68,372 | +68,372 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,800 | 66,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 65,232 | 66,578 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,783 | 64,728 | +22,945 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,726 | 64,510 | +20,784 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 30,983 | 61,052 | +30,069 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,415 | 59,549 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,066 | 57,374 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,265 | 55,761 | +45,496 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 38,934 | 54,287 | +15,353 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,681 | 53,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,186 | 53,580 | +28,394 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,603 | 47,234 | +32,631 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 49,411 | 41,826 | -7,585 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 40,893 | +40,893 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,613 | 39,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,723 | 38,939 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 38,793 | +38,793 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 37,126 | 37,126 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abel Hall, LLC | 0 | 36,602 | +36,602 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,484 | 36,584 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 35,386 | +35,386 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 13,881 | 35,092 | +21,211 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,633 | 34,366 | +9,733 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,609 | 33,689 | +11,080 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 29,392 | 33,450 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,911 | 33,375 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,071 | 27,475 | +24,404 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 25,000 | 25,628 | +628 | 0.07 | 0.04 | -0.02 | buy |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Centiva Capital, LP | 32,004 | 21,645 | -10,359 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 0 | 21,498 | +21,498 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,999 | 21,443 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 23,613 | 20,571 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86,650 | 20,178 | -66,472 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 20,171 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,271 | 19,703 | -101,568 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,922 | 19,575 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,003 | +19,003 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,559 | 18,679 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 18,159 | +18,159 | 0.00 | 0.00 | +0.00 | buy |