| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 66,447,680 | 71,060,710 | +4,613,030 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,910,393 | 34,573,010 | +3,662,617 | 1.44 | 2.42 | +0.97 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,147,063 | 33,218,081 | +4,071,018 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,635,572 | 31,318,472 | -317,100 | 0.09 | 0.14 | +0.05 | sell |
| STATE STREET CORP | 23,553,393 | 25,688,235 | +2,134,842 | 0.01 | 0.02 | +0.01 | buy |
| Post Oak Energy Holdings, LLC | 21,048,629 | 21,048,629 | 0 | 100.00 | 100.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 9,833,783 | 19,393,054 | +9,559,271 | 0.02 | 0.08 | +0.05 | buy |
| Boston Partners | 16,908,919 | 18,641,778 | +1,732,859 | 0.25 | 0.42 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,200,154 | 16,276,635 | -923,519 | 0.08 | 0.12 | +0.04 | sell |
| CITADEL ADVISORS LLC | 10,605,868 | 16,256,005 | +5,650,137 | 0.10 | 0.25 | +0.14 | buy |
| Nuveen, LLC | 16,386,918 | 16,073,761 | -313,157 | 0.06 | 0.09 | +0.03 | sell |
| Bank of New York Mellon Corp | 25,153,702 | 15,240,038 | -9,913,664 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,291,523 | 14,225,150 | +933,627 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 7,626,768 | 12,893,200 | +5,266,432 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,599,288 | 11,111,228 | +6,511,940 | 0.04 | 0.15 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,300,590 | 9,930,392 | -1,370,198 | 0.08 | 0.11 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 9,092,438 | 8,552,487 | -539,951 | 0.08 | 0.13 | +0.05 | sell |
| Invesco Ltd. | 6,253,967 | 7,981,945 | +1,727,978 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,669,448 | 7,834,037 | -3,835,411 | 0.25 | 0.26 | +0.01 | sell |
| OnyxPoint Global Management LP | 8,395,106 | 7,543,437 | -851,669 | 66.20 | 68.08 | +1.89 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,951,186 | 7,481,457 | +1,530,271 | 0.35 | 0.67 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 10,029,372 | 6,752,598 | -3,276,774 | 0.40 | 0.41 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,818,742 | 6,230,034 | +2,411,292 | 0.03 | 0.09 | +0.06 | buy |
| Merewether Investment Management, LP | 6,263,137 | 6,148,515 | -114,622 | 2.02 | 2.54 | +0.52 | sell |
| MORGAN STANLEY | 5,014,522 | 5,936,789 | +922,267 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 5,868,810 | 5,838,464 | -30,346 | 0.25 | 0.41 | +0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,469,225 | 5,742,241 | +273,016 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,677,325 | +5,677,325 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 3,339,968 | 5,564,528 | +2,224,560 | 0.03 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 5,136,124 | 5,536,619 | +400,495 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,422,559 | 5,364,488 | -58,071 | 0.31 | 0.49 | +0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,413,767 | 5,081,523 | -332,244 | 0.02 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 257,303 | 5,036,129 | +4,778,826 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 4,152,550 | 4,982,531 | +829,981 | 0.08 | 0.15 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,647,674 | 4,733,183 | +85,509 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,074,349 | 4,720,910 | +3,646,561 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 6,560,632 | 4,105,570 | -2,455,062 | 0.02 | 0.02 | -0.00 | sell |
| Perpetual Ltd | 3,443,381 | 4,060,733 | +617,352 | 0.70 | 1.33 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 2,325,126 | 3,969,428 | +1,644,302 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 4,390,525 | 3,803,082 | -587,443 | 5.22 | 5.84 | +0.62 | sell |
| River Road Asset Management, LLC | 4,681,795 | 3,565,621 | -1,116,174 | 0.72 | 0.86 | +0.14 | sell |
| Capital World Investors | 44,986 | 3,171,668 | +3,126,682 | 0.00 | 0.01 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 2,717,754 | 3,085,992 | +368,238 | 11.44 | 12.79 | +1.35 | buy |
| Freestone Grove Partners LP | 4,922,956 | 3,033,276 | -1,889,680 | 0.50 | 0.47 | -0.03 | sell |
| Yaupon Capital Management LP | 4,082,966 | 3,022,482 | -1,060,484 | 2.81 | 3.18 | +0.37 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,824,931 | 2,985,291 | -839,640 | 0.52 | 0.64 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 2,489,321 | 2,971,238 | +481,917 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,741,264 | 2,686,834 | -1,054,430 | 0.08 | 0.10 | +0.02 | sell |
| Artisan Partners Limited Partnership | 2,973,147 | 2,651,468 | -321,679 | 0.06 | 0.09 | +0.03 | sell |
| Clearbridge Investments, LLC | 0 | 2,621,294 | +2,621,294 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,536,439 | 2,564,640 | +28,201 | 0.01 | 0.01 | +0.00 | buy |
| Webs Creek Capital Management LP | 2,845,130 | 2,466,941 | -378,189 | 7.15 | 9.11 | +1.96 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,754,937 | 2,464,957 | -289,980 | 0.03 | 0.04 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,366,291 | 2,432,534 | +66,243 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 2,639,388 | 2,204,688 | -434,700 | 4.10 | 4.39 | +0.29 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,094,793 | 2,071,205 | -23,588 | 0.31 | 0.45 | +0.14 | sell |
| Leeward Investments, LLC - MA | 1,997,006 | 1,931,383 | -65,623 | 1.42 | 2.03 | +0.61 | sell |
| JPMORGAN CHASE & CO | 1,580,181 | 1,927,606 | +347,425 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,761,901 | 1,875,110 | +113,209 | 0.02 | 0.03 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 449,235 | 1,814,700 | +1,365,465 | 0.71 | 2.08 | +1.37 | buy |
| SEI INVESTMENTS CO | 1,886,938 | 1,691,288 | -195,650 | 0.03 | 0.03 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,340 | 1,659,596 | +1,529,256 | 0.01 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,834,045 | 1,656,619 | -1,177,426 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,166,432 | 1,625,457 | +459,025 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,294,019 | 1,605,782 | +311,763 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 1,597,811 | +1,597,811 | 0.00 | 1.39 | +1.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,168,396 | 1,581,632 | +413,236 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,560,414 | 1,568,264 | +7,850 | 0.34 | 0.50 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,098,372 | 1,464,821 | -633,551 | 0.24 | 0.23 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,196,595 | 1,451,853 | +255,258 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,441,273 | +1,441,273 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 1,394,148 | 1,399,448 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,218,905 | +1,218,905 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,153,911 | 1,207,148 | +53,237 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,352 | 1,180,331 | +1,154,979 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 1,074,966 | 1,148,737 | +73,771 | 0.13 | 0.18 | +0.04 | buy |
| Aventail Capital Group, LP | 1,139,933 | 1,099,343 | -40,590 | 0.92 | 1.13 | +0.21 | sell |
| Distillate Capital Partners LLC | 1,052,511 | 1,051,656 | -855 | 0.76 | 1.18 | +0.42 | sell |
| Man Group plc | 421,828 | 1,050,533 | +628,705 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,181,637 | 1,044,504 | -137,133 | 0.02 | 0.03 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,229,822 | 1,031,222 | -198,600 | 0.06 | 0.09 | +0.02 | sell |
| RIVERSTONE HOLDINGS LLC | 988,915 | 988,915 | 0 | 36.66 | 57.14 | +20.48 | hold |
| Retirement Systems of Alabama | 833,356 | 907,635 | +74,279 | 0.04 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,289,160 | 874,305 | -414,855 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 1,412,729 | 872,005 | -540,724 | 1.36 | 1.35 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 458,305 | 866,610 | +408,305 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 951,393 | 830,360 | -121,033 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672,754 | 817,566 | +144,812 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 625,566 | 817,194 | +191,628 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 756,683 | 801,590 | +44,907 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 795,954 | +795,954 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 764,726 | +764,726 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 4,958,161 | 754,496 | -4,203,665 | 0.15 | 0.04 | -0.11 | sell |
| Jefferies Financial Group Inc. | 0 | 728,397 | +728,397 | 0.00 | 0.19 | +0.19 | buy |
| TIFF ADVISORY SERVICES, LLC | 1,455,567 | 727,783 | -727,784 | 3.80 | 3.58 | -0.22 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 714,388 | 706,064 | -8,324 | 0.11 | 0.17 | +0.07 | sell |
| Empowered Funds, LLC | 314,925 | 702,014 | +387,089 | 0.04 | 0.10 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 715,410 | 687,493 | -27,917 | 0.02 | 0.03 | +0.01 | sell |
| 1832 Asset Management L.P. | 617,003 | 637,494 | +20,491 | 0.01 | 0.02 | +0.01 | buy |
| South Street Advisors LLC | 765,613 | 634,921 | -130,692 | 1.51 | 1.96 | +0.45 | sell |