| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 0 | 683,056 | +683,056 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 384,754 | 827,654 | +442,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 318,124 | +318,124 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,582,366 | 2,858,933 | +276,567 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,905,694 | 4,178,044 | +272,350 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,073 | 648,910 | +192,837 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,210 | +184,210 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 49,737 | 220,179 | +170,442 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 312,313 | 480,639 | +168,326 | 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 |
| VANGUARD GROUP INC | 4,472,643 | 4,619,275 | +146,632 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 0 | 137,101 | +137,101 | 0.00 | 0.06 | +0.06 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,347 | 1,477,157 | +95,810 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 76,389 | +76,389 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,388 | +72,388 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CWA Asset Management Group, LLC | 299,663 | 357,319 | +57,656 | 0.06 | 0.06 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 38,659 | +38,659 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,043,255 | 1,077,341 | +34,086 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 230,202 | 249,122 | +18,920 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 51,243 | 68,320 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,600 | 34,858 | +15,258 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 120,113 | 135,079 | +14,966 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 37,654 | 51,815 | +14,161 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,793 | 223,508 | +12,715 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 299,091 | 310,629 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,913 | 59,469 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,700 | 21,131 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 261,694 | 272,073 | +10,379 | 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 |
| Russell Investments Group, Ltd. | 20,765 | 26,287 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 309,538 | 315,039 | +5,501 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,404 | 17,481 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,100 | 22,900 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,739 | 20,326 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,165 | 5,249 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,455 | 28,051 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,600 | 12,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,284 | 161,084 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,404 | 17,902 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,812 | 27,228 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 28,174 | 29,426 | +1,252 | 0.05 | 0.04 | -0.01 | buy |
| COMERICA BANK | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 795 | 1,588 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 262 | 649 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 881 | 1,039 | +158 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 120 | 208 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 77 | 155 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 36 | +36 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,127 | 496,162 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 351 | 383 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 442 | 447 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,800 | 66,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,158 | 5,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,656 | 10,656 | 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 |
| 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 | 0.02 | 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 | 0.12 | 0.10 | -0.02 | hold |
| Vestcor Inc | 44 | 44 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.28 | 0.23 | -0.04 | hold |
| HAMILTON LANE ADVISORS LLC | 7,869,323 | 7,869,323 | 0 | 24.48 | 20.38 | -4.11 | hold |
| Swiss National Bank | 112,700 | 112,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,605 | 1,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Georgetown University | 3,325,470 | 3,325,470 | 0 | 6.01 | 6.22 | +0.21 | hold |
| Optiver Holding B.V. | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 801,259 | 801,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,230 | 16,230 | 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 |
| US BANCORP \DE\ | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,937 | 28,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 18 | 17 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 920 | 905 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,045 | 2,000 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,817 | 1,699 | -118 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 340 | 215 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,586 | 14,364 | -222 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 651 | 390 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,633 | 1,284 | -349 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 94,410 | 94,029 | -381 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,115 | 41,676 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,939 | 11,410 | -529 | 0.00 | 0.00 | -0.00 | sell |