| 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 | 7,870,023 | 7,869,323 | -700 | 37.01 | 24.48 | -12.53 | sell |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.35 | 0.28 | -0.07 | hold |
| VANGUARD GROUP INC | 4,190,511 | 4,472,643 | +282,132 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,862,709 | 3,905,694 | +42,985 | 0.00 | 0.00 | -0.00 | buy |
| Georgetown University | 3,325,470 | 3,325,470 | 0 | 8.07 | 6.01 | -2.06 | hold |
| BANK OF AMERICA CORP /DE/ | 4,525,525 | 2,965,593 | -1,559,932 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,358,039 | 2,661,098 | +303,059 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,317,286 | 2,582,366 | +265,080 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,497,079 | 1,497,079 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,868 | 1,381,347 | +83,479 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,481 | 1,150,198 | +834,717 | 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 |
| Bank of New York Mellon Corp | 975,560 | 995,331 | +19,771 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 809,169 | 801,259 | -7,910 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 522,288 | 653,827 | +131,539 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,734 | 496,127 | +53,393 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 428,480 | 468,363 | +39,883 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,271 | 456,073 | +218,802 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 283,565 | 408,908 | +125,343 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,165 | 384,754 | +192,589 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 371,473 | 370,634 | -839 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 394,976 | 312,313 | -82,663 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 310,606 | 310,606 | 0 | 0.15 | 0.12 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 427,863 | 309,538 | -118,325 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 255,063 | 299,663 | +44,600 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,200 | 299,091 | +295,891 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 312,249 | 261,694 | -50,555 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 220,652 | 230,202 | +9,550 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 108,281 | 222,821 | +114,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,278 | 210,793 | +30,515 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 201,456 | 201,456 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 168,897 | 179,500 | +10,603 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 272,126 | 171,291 | -100,835 | 0.12 | 0.08 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 160,932 | 159,284 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 103,130 | 151,030 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 123,386 | 144,437 | +21,051 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,632 | 140,643 | +5,011 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 139,425 | 138,600 | -825 | 0.09 | 0.08 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 230,000 | 136,339 | -93,661 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 47,917 | 133,991 | +86,074 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,181 | 120,113 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 77,068 | 119,950 | +42,882 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 87,310 | 117,842 | +30,532 | 0.01 | 0.01 | -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 |
| HighTower Advisors, LLC | 94,475 | 94,410 | -65 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 85,100 | 85,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 22,659 | 81,479 | +58,820 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 103,480 | 80,570 | -22,910 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 76,654 | 73,743 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,900 | 66,800 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,803 | 60,908 | -280,895 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 54,442 | 54,442 | 0 | 0.21 | 0.16 | -0.05 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,735 | 53,591 | -53,144 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,150 | 52,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 51,243 | 51,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 35,274 | 49,737 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,484 | 49,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,911 | 48,913 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 43,991 | +43,991 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,212 | 42,115 | +8,903 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 41,852 | +41,852 | 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 |
| Quantinno Capital Management LP | 18,882 | 37,654 | +18,772 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 128,828 | 37,446 | -91,382 | 0.05 | 0.01 | -0.03 | sell |
| Mariner, LLC | 22,170 | 36,797 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,087 | +36,087 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,890 | 34,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 31,094 | 31,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 31,055 | 31,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,582 | 28,937 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 21,164 | 28,174 | +7,010 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 0 | 27,810 | +27,810 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,262 | 25,812 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,227 | 25,673 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,455 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 24,944 | 24,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,883 | 22,291 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 19,742 | 21,465 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,395 | 20,765 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,216 | 20,573 | +2,357 | 0.05 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 19,600 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 19,983 | 18,434 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,900 | 18,100 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,221 | 17,459 | +238 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,404 | +16,404 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,876 | 15,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 15,572 | 15,739 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,875 | 14,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,586 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,560 | 14,560 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 32,020 | 13,474 | -18,546 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,180 | 12,404 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,939 | +11,939 | 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 |