| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,239,461 | 64,757,881 | -481,580 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 64,314,226 | 62,243,273 | -2,070,953 | 0.02 | 0.02 | -0.00 | sell |
| RIVERSTONE HOLDINGS LLC | 39,187,864 | 39,187,864 | 0 | 89.69 | 97.77 | +8.08 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28,201,012 | 31,833,798 | +3,632,786 | 1.42 | 1.46 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,914,090 | 31,064,177 | +1,150,087 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 12,829,953 | 23,963,307 | +11,133,354 | 0.04 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,099,726 | 22,410,560 | +8,310,834 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 23,088,188 | 22,153,152 | -935,036 | 0.01 | 0.01 | -0.00 | sell |
| Post Oak Energy Holdings, LLC | 21,048,629 | 21,048,629 | 0 | 100.00 | 100.00 | 0.00 | hold |
| EnCap Energy Capital Fund XI, L.P. | 19,291,053 | 19,291,053 | 0 | 37.70 | 25.72 | -11.98 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,301,501 | 17,032,613 | -268,888 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,333,147 | 12,808,677 | +1,475,530 | 0.24 | 0.23 | -0.01 | buy |
| Nuveen, LLC | 12,673,272 | 12,632,598 | -40,674 | 0.05 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,740,959 | 11,464,419 | -276,540 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,179,642 | 11,043,274 | +1,863,632 | 0.08 | 0.08 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,634,826 | 10,634,826 | 0 | 0.46 | 0.44 | -0.03 | hold |
| Boston Partners | 0 | 9,847,009 | +9,847,009 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 5,833,001 | 8,743,119 | +2,910,118 | 0.32 | 0.42 | +0.10 | buy |
| OnyxPoint Global Management LP | 8,396,341 | 8,395,106 | -1,235 | 63.44 | 60.50 | -2.94 | sell |
| T. Rowe Price Investment Management, Inc. | 7,979,881 | 8,009,761 | +29,880 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 9,688,867 | 7,745,086 | -1,943,781 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,656,591 | 7,732,423 | +75,832 | 0.04 | 0.04 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 4,130,057 | 6,902,312 | +2,772,255 | 0.20 | 0.30 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,620,604 | 6,693,728 | +73,124 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 8,622,575 | 5,416,307 | -3,206,268 | 0.02 | 0.01 | -0.01 | sell |
| Merewether Investment Management, LP | 5,861,351 | 5,404,237 | -457,114 | 2.95 | 2.12 | -0.83 | sell |
| MORGAN STANLEY | 4,287,261 | 5,357,333 | +1,070,072 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,249,873 | 5,287,855 | +37,982 | 0.34 | 0.31 | -0.02 | buy |
| Woodline Partners LP | 5,419,700 | 5,037,302 | -382,398 | 0.49 | 0.36 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 5,452,127 | 5,005,893 | -446,234 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,607,144 | 4,992,305 | +1,385,161 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,053,096 | 4,893,822 | -159,274 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,618,751 | 4,827,381 | +208,630 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 4,942,067 | 4,814,001 | -128,066 | 0.93 | 0.87 | -0.07 | sell |
| Freestone Grove Partners LP | 5,693,062 | 4,677,999 | -1,015,063 | 0.81 | 0.48 | -0.33 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,037,172 | 4,168,503 | +1,131,331 | 0.04 | 0.04 | -0.01 | buy |
| Sagefield Capital LP | 4,370,270 | 4,155,779 | -214,491 | 7.30 | 7.91 | +0.62 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,853,267 | 4,043,039 | +189,772 | 0.58 | 0.51 | -0.07 | buy |
| Webs Creek Capital Management LP | 3,593,968 | 3,934,571 | +340,603 | 11.27 | 11.51 | +0.24 | buy |
| SIR Capital Management, L.P. | 4,125,120 | 3,922,320 | -202,800 | 5.01 | 4.77 | -0.25 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,192,083 | 3,770,617 | +1,578,534 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,996,229 | 3,724,932 | -271,297 | 0.09 | 0.08 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,681,113 | 3,429,248 | +748,135 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 2,921,807 | 3,374,183 | +452,376 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,085,292 | 3,348,130 | -1,737,162 | 0.34 | 0.19 | -0.15 | sell |
| TimesSquare Capital Management, LLC | 3,756,031 | 3,286,931 | -469,100 | 0.84 | 0.65 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,578,553 | 3,171,245 | -4,407,308 | 0.10 | 0.04 | -0.06 | sell |
| Holocene Advisors, LP | 0 | 3,128,185 | +3,128,185 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 3,231,974 | 3,094,292 | -137,682 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 1,859,111 | 2,949,628 | +1,090,517 | 0.31 | 0.47 | +0.16 | buy |
| JPMORGAN CHASE & CO | 4,140,432 | 2,943,334 | -1,197,098 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,506,419 | 2,854,877 | +348,458 | 0.03 | 0.03 | +0.00 | buy |
| Yaupon Capital Management LP | 1,982,187 | 2,680,514 | +698,327 | 2.01 | 2.42 | +0.41 | buy |
| Russell Investments Group, Ltd. | 1,900,014 | 2,572,053 | +672,039 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,589,924 | 2,536,638 | -53,286 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 4,299,862 | 2,459,002 | -1,840,860 | 0.55 | 0.30 | -0.25 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,554,391 | 2,330,556 | -223,835 | 0.35 | 0.30 | -0.06 | sell |
| EnCap Energy Capital Fund VIII, L.P. | 2,241,560 | 2,241,560 | 0 | 32.81 | 32.50 | -0.31 | hold |
| MACQUARIE GROUP LTD | 10,074,893 | 2,111,131 | -7,963,762 | 0.17 | 0.04 | -0.14 | sell |
| Sourcerock Group LLC | 2,091,477 | 2,085,228 | -6,249 | 1.63 | 1.48 | -0.15 | sell |
| Squarepoint Ops LLC | 158,623 | 2,044,447 | +1,885,824 | 0.01 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,770,121 | 2,014,118 | +243,997 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 3,000,000 | 2,000,189 | -999,811 | 2.06 | 1.21 | -0.84 | sell |
| Leeward Investments, LLC - MA | 1,990,938 | 1,968,705 | -22,233 | 1.47 | 1.43 | -0.04 | sell |
| Palo Duro Investment Partners, LP | 1,660,784 | 1,935,811 | +275,027 | 6.95 | 8.71 | +1.75 | buy |
| Verition Fund Management LLC | 633,372 | 1,835,811 | +1,202,439 | 0.05 | 0.14 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 979,252 | 1,689,122 | +709,870 | 0.10 | 0.17 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,967,856 | 1,683,030 | -284,826 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,209,457 | 1,675,252 | +465,795 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,484,088 | 1,664,498 | +180,410 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,695,582 | 1,640,845 | -54,737 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 945,510 | 1,556,425 | +610,915 | 0.03 | 0.05 | +0.02 | buy |
| Ranger Investment Management, L.P. | 2,378,264 | 1,457,615 | -920,649 | 2.35 | 1.39 | -0.97 | sell |
| COMERICA BANK | 1,718,072 | 1,317,634 | -400,438 | 0.10 | 0.07 | -0.03 | sell |
| TIFF ADVISORY SERVICES, LLC | 1,187,328 | 1,187,328 | 0 | 3.91 | 3.83 | -0.08 | hold |
| WELLS FARGO & COMPANY/MN | 1,062,993 | 1,183,209 | +120,216 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,157,648 | 1,153,248 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 2,164,519 | 1,125,324 | -1,039,195 | 0.35 | 0.17 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,037,533 | 1,104,950 | +67,417 | 0.01 | 0.01 | -0.00 | buy |
| Distillate Capital Partners LLC | 1,126,082 | 1,084,721 | -41,361 | 0.80 | 0.79 | -0.01 | sell |
| Lido Advisors, LLC | 1,361,965 | 1,059,854 | -302,111 | 0.11 | 0.08 | -0.04 | sell |
| Legal & General Group Plc | 1,059,159 | 1,052,454 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,036,362 | +1,036,362 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,198,265 | 1,027,292 | -170,973 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 912,959 | 1,010,353 | +97,394 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,141,579 | 970,507 | -171,072 | 0.03 | 0.02 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 33,623 | 943,575 | +909,952 | 0.06 | 1.62 | +1.56 | buy |
| BARCLAYS PLC | 600,501 | 912,101 | +311,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 843,407 | 898,087 | +54,680 | 0.00 | 0.00 | -0.00 | buy |
| South Street Advisors LLC | 790,712 | 867,849 | +77,137 | 1.79 | 1.75 | -0.04 | buy |
| AlphaCore Capital LLC | 0 | 843,175 | +843,175 | 0.00 | 0.44 | +0.44 | buy |
| VIKING FUND MANAGEMENT LLC | 821,000 | 841,000 | +20,000 | 1.64 | 1.57 | -0.07 | buy |
| Empowered Funds, LLC | 710,467 | 829,572 | +119,105 | 0.14 | 0.13 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 838,247 | 787,747 | -50,500 | 0.25 | 0.35 | +0.10 | sell |
| Man Group plc | 1,373,861 | 787,308 | -586,553 | 0.06 | 0.02 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 773,974 | 780,719 | +6,745 | 0.12 | 0.11 | -0.01 | buy |
| Retirement Systems of Alabama | 778,578 | 779,469 | +891 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,719 | 726,117 | +674,398 | 0.05 | 0.24 | +0.19 | buy |
| Treasurer of the State of North Carolina | 445,591 | 713,299 | +267,708 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 562,897 | 706,042 | +143,145 | 0.01 | 0.02 | +0.00 | buy |