| 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 | 7,869,323 | 0 | 24.48 | 20.38 | -4.11 | hold |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.28 | 0.23 | -0.04 | hold |
| VANGUARD GROUP INC | 4,472,643 | 4,619,275 | +146,632 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,905,694 | 4,178,044 | +272,350 | 0.00 | 0.00 | -0.00 | buy |
| Georgetown University | 3,325,470 | 3,325,470 | 0 | 6.01 | 6.22 | +0.21 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,582,366 | 2,858,933 | +276,567 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,661,098 | 2,811,109 | +150,011 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,347 | 1,477,157 | +95,810 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,965,593 | 1,244,181 | -1,721,412 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,043,255 | 1,077,341 | +34,086 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,150,198 | 1,032,752 | -117,446 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 995,331 | 937,599 | -57,732 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 384,754 | 827,654 | +442,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 801,259 | 801,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 683,056 | +683,056 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,073 | 648,910 | +192,837 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 653,827 | 576,953 | -76,874 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,127 | 496,162 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 312,313 | 480,639 | +168,326 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 468,363 | 413,579 | -54,784 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 299,663 | 357,319 | +57,656 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 318,124 | +318,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 309,538 | 315,039 | +5,501 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 299,091 | 310,629 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 310,606 | 310,606 | 0 | 0.12 | 0.10 | -0.02 | hold |
| JPMORGAN CHASE & CO | 261,694 | 272,073 | +10,379 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 230,202 | 249,122 | +18,920 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,793 | 223,508 | +12,715 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 49,737 | 220,179 | +170,442 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,210 | +184,210 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 201,456 | 166,038 | -35,418 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 159,284 | 161,084 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,643 | 139,111 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 0 | 137,101 | +137,101 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 120,113 | 135,079 | +14,966 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 133,530 | +133,530 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 129,370 | +129,370 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,030 | 118,310 | -32,720 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 133,991 | 117,987 | -16,004 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Susquehanna Portfolio Strategies, LLC | 117,842 | 105,958 | -11,884 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 408,908 | 100,241 | -308,667 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 94,410 | 94,029 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 76,389 | +76,389 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 81,479 | 75,808 | -5,671 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,388 | +72,388 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 85,100 | 71,000 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 51,243 | 68,320 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,743 | 66,920 | -6,823 | 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 |
| Campbell & CO Investment Adviser LLC | 80,570 | 65,792 | -14,778 | 0.03 | 0.01 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 0 | 62,926 | +62,926 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 60,372 | +60,372 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,913 | 59,469 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,591 | 53,627 | +36 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,150 | 52,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 37,654 | 51,815 | +14,161 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,500 | 43,409 | -136,091 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,115 | 41,676 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 119,950 | 39,966 | -79,984 | 0.01 | 0.00 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 0 | 38,659 | +38,659 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,852 | 36,124 | -5,728 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 34,890 | 34,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,600 | 34,858 | +15,258 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 36,797 | 32,249 | -4,548 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 136,339 | 30,399 | -105,940 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 28,174 | 29,426 | +1,252 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,937 | 28,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 25,455 | 28,051 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,812 | 27,228 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 20,765 | 26,287 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,810 | 25,933 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,094 | 25,211 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,673 | 25,111 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 24,944 | 24,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 38,978 | 23,613 | -15,365 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,100 | 22,900 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,700 | 21,131 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,739 | 20,326 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,291 | 19,922 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 16,404 | 17,902 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,404 | 17,481 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,459 | 16,249 | -1,210 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,876 | 15,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 18,434 | 15,227 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 14,875 | 14,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,586 | 14,364 | -222 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 10,600 | 12,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,965 | 12,739 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,446 | 11,888 | -25,558 | 0.01 | 0.00 | -0.01 | sell |
| Merit Financial Group, LLC | 11,939 | 11,410 | -529 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,656 | 10,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pallas Capital Advisors LLC | 10,856 | 10,087 | -769 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,484 | 7,284 | -42,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,910 | 6,874 | -4,036 | 0.00 | 0.00 | -0.00 | sell |