| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 315,481 | 1,150,198 | +834,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,358,039 | 2,661,098 | +303,059 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,200 | 299,091 | +295,891 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,190,511 | 4,472,643 | +282,132 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,317,286 | 2,582,366 | +265,080 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,271 | 456,073 | +218,802 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,165 | 384,754 | +192,589 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 522,288 | 653,827 | +131,539 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 283,565 | 408,908 | +125,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,281 | 222,821 | +114,540 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 47,917 | 133,991 | +86,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,868 | 1,381,347 | +83,479 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22,659 | 81,479 | +58,820 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,734 | 496,127 | +53,393 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,130 | 151,030 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 255,063 | 299,663 | +44,600 | 0.07 | 0.06 | -0.01 | buy |
| Arax Advisory Partners | 0 | 43,991 | +43,991 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,862,709 | 3,905,694 | +42,985 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 77,068 | 119,950 | +42,882 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 41,852 | +41,852 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 428,480 | 468,363 | +39,883 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,235 | +39,235 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 38,978 | +38,978 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,181 | 120,113 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,087 | +36,087 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 87,310 | 117,842 | +30,532 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,278 | 210,793 | +30,515 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 27,810 | +27,810 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,455 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,900 | 66,800 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 123,386 | 144,437 | +21,051 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 975,560 | 995,331 | +19,771 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 18,882 | 37,654 | +18,772 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,404 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,170 | 36,797 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,586 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,274 | 49,737 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,856 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,897 | 179,500 | +10,603 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 220,652 | 230,202 | +9,550 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,212 | 42,115 | +8,903 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 19,600 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 21,164 | 28,174 | +7,010 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,395 | 20,765 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,375 | 16,230 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,632 | 140,643 | +5,011 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,965 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,560 | 14,560 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,262 | 25,812 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 8,489 | 11,499 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,216 | 20,573 | +2,357 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,582 | 28,937 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,411 | 3,731 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,180 | 12,404 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,488 | 7,712 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,041,458 | 1,043,255 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 19,742 | 21,465 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 645 | 1,633 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 651 | +635 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,558 | 2,032 | +474 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,221 | 17,459 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 15,572 | 15,739 | +167 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 215 | 351 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,453 | 1,583 | +130 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 120 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,911 | 48,913 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,158 | 5,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,150 | 52,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 34,890 | 34,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,497,079 | 1,497,079 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.04 | 0.02 | -0.01 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 14,875 | 14,875 | 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 |
| SFMG, LLC | 310,606 | 310,606 | 0 | 0.15 | 0.12 | -0.03 | hold |
| MetLife Investment Management, LLC | 31,094 | 31,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.35 | 0.28 | -0.07 | hold |
| Swiss National Bank | 112,700 | 112,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 54,442 | 54,442 | 0 | 0.21 | 0.16 | -0.05 | 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 | 8.07 | 6.01 | -2.06 | hold |
| Aventail Capital Group, LP | 201,456 | 201,456 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Covestor Ltd | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Financial Network Wealth Advisors LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 262 | 262 | 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 |
| FRANKLIN RESOURCES INC | 31,055 | 31,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 51,243 | 51,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,484 | 49,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 85,100 | 85,100 | 0 | 0.00 | 0.00 | -0.00 | hold |