| Grey Rock Energy Management, LLC |
| 100% | 100% | #1 | $243.7M | 55.3M | $324.4M | 55.3M | 00.00% | Unchanged |
| HAMILTON LANE ADVISORS LLC |
| 20.07% | 30.99% | #2 | $29.8M | 6.8M | $43.4M | 7.4M | -625,265-8.46% | Reduce |
| Utah Retirement Systems |
| 0.22% | 0.31% | #6 | $23.1M | 5.2M | $30.8M | 5.2M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $21.9M | 5.0M | $27.6M | 4.7M | +258,469+5.49% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #38 | $17.4M | 3.9M | $19.4M | 3.3M | +630,657+19.07% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #33 | $13.7M | 3.1M | $17.6M | 3.0M | +115,693+3.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #94 | $13.6M | 3.1M | $18.1M | 3.1M | -2,600-0.08% | Reduce |
| Georgetown University |
| 5.57% | 8.46% | #3 | $13.6M | 3.1M | $18.7M | 3.2M | -104,114-3.27% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $7.2M | 1.6M | $8.7M | 1.5M | +164,283+11.13% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #83 | $7.1M | 1.6M | $8.9M | 1.5M | +92,326+6.11% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $6.7M | 1.5M | $6.0M | 1.0M | +508,054+49.89% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #112 | $5.3M | 1.2M | $6.3M | 1.1M | +126,185+11.71% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #61 | $4.2M | 943,781 | $5.6M | 949,688 | -5,907-0.62% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #40 | $4.1M | 928,705 | $2.7M | 468,185 | +460,520+98.36% | Add |
| CWA Asset Management Group, LLC |
| 0.12% | 0.16% | #8 | $4.0M | 911,580 | $4.6M | 786,478 | +125,102+15.91% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #55 | $3.8M | 871,211 | $4.8M | 815,427 | +55,784+6.84% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $3.4M | 777,965 | $8.0M | 1.4M | -579,504-42.69% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #47 | $3.4M | 770,058 | $6.6M | 1.1M | -358,313-31.75% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #108 | $3.4M | 769,494 | $1.7M | 312,313 | +457,181+146.39% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.02% | #27 | $3.2M | 716,303 | $4.1M | 702,319 | +13,984+1.99% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #109 | $3.1M | 699,485 | $1.7M | 285,686 | +413,799+144.84% | Add |
| Trexquant Investment LP |
| 0.02% | 0.01% | #22 | $2.8M | 643,051 | $835,976 | 142,415 | +500,636+351.53% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #93 | $2.6M | 582,908 | $2.6M | 434,643 | +148,265+34.11% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #104 | $2.4M | 539,329 | $4.1M | 691,991 | -152,662-22.06% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $2.3M | 514,761 | $2.9M | 499,140 | +15,621+3.13% | Add |
| ZAZOVE ASSOCIATES LLC |
| 0.17% | 0.34% | #7 | $2.2M | 508,970 | $4.1M | 692,956 | -183,986-26.55% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #36 | $2.2M | 501,116 | $1.4M | 244,422 | +256,694+105.02% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #77 | $2.0M | 452,881 | $2.5M | 432,065 | +20,816+4.82% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #53 | $1.9M | 432,510 | $2.2M | 366,573 | +65,937+17.99% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #45 | $1.9M | 427,319 | $2.0M | 347,207 | +80,112+23.07% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #37 | $1.8M | 402,028 | $0 | 0 | +402,028 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #44 | $1.8M | 396,999 | $471,719 | 80,361 | +316,638+394.02% | Add |
| ALGERT GLOBAL LLC |
| 0.02% | — | #21 | $1.7M | 389,856 | $0 | 0 | +389,856 | New Buy |
| SFMG, LLC |
| 0.09% | 0.12% | #9 | $1.5M | 337,730 | $1.8M | 310,606 | +27,124+8.73% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.03% | — | #18 | $1.4M | 322,952 | $0 | 0 | +322,952 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #48 | $1.3M | 301,255 | $0 | 0 | +301,255 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #65 | $1.0M | 237,590 | $2.3M | 396,521 | -158,931-40.08% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #68 | $1.0M | 233,715 | $1.3M | 226,161 | +7,554+3.34% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #73 | $1.0M | 233,091 | $338,141 | 57,605 | +175,486+304.64% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.02% | <0.01% | #23 | $987,249 | 223,866 | $81,446 | 13,875 | +209,991+1,513.45% | Add |
| Jump Financial, LLC |
| 0.01% | — | #30 | $806,611 | 182,905 | $0 | 0 | +182,905 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #115 | $773,308 | 175,353 | $1.0M | 175,009 | +344+0.20% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #132 | $716,700 | 162,517 | $744,774 | 126,878 | +35,639+28.09% | Add |
| PDT Partners, LLC |
| 0.04% | <0.01% | #16 | $693,261 | 157,202 | $69,783 | 11,888 | +145,314+1,222.36% | Add |
| Unison Advisors LLC |
| 0.04% | 0.06% | #13 | $616,178 | 139,723 | $804,783 | 137,101 | +2,622+1.91% | Add |
| VARCOV Co. |
| 0.23% | — | #5 | $614,106 | 139,253 | $0 | 0 | +139,253 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #130 | $557,768 | 126,478 | $580,324 | 98,863 | +27,615+27.93% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #146 | $546,942 | 124,023 | $790,854 | 134,728 | -10,705-7.95% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #41 | $542,674 | 123,055 | $462,712 | 78,827 | +44,228+56.11% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #97 | $523,467 | 118,700 | $661,549 | 112,700 | +6,000+5.32% | Add |
