| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 71,060,710 | 79,044,298 | +7,983,588 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,218,081 | 38,222,120 | +5,004,039 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 25,688,235 | 27,699,371 | +2,011,136 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,318,472 | 27,193,401 | -4,125,071 | 0.14 | 0.09 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 8,552,487 | 21,604,211 | +13,051,724 | 0.13 | 0.26 | +0.14 | buy |
| Post Oak Energy Holdings, LLC | 21,048,629 | 21,048,629 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34,573,010 | 20,979,855 | -13,593,155 | 2.42 | 1.17 | -1.24 | sell |
| Capital World Investors | 3,171,668 | 20,324,301 | +17,152,633 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,393,054 | 20,156,113 | +763,059 | 0.08 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,225,150 | 18,201,110 | +3,975,960 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 18,641,778 | 18,115,841 | -525,937 | 0.42 | 0.30 | -0.12 | sell |
| Nuveen, LLC | 16,073,761 | 16,166,151 | +92,390 | 0.09 | 0.07 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,276,635 | 15,241,771 | -1,034,864 | 0.12 | 0.09 | -0.03 | sell |
| CITADEL ADVISORS LLC | 16,256,005 | 14,433,052 | -1,822,953 | 0.25 | 0.15 | -0.09 | sell |
| FMR LLC | 12,893,200 | 14,132,975 | +1,239,775 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,111,228 | 11,805,584 | +694,356 | 0.15 | 0.12 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,930,392 | 10,201,224 | +270,832 | 0.11 | 0.08 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,036,129 | 8,791,714 | +3,755,585 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 6,752,598 | 7,907,283 | +1,154,685 | 0.41 | 0.37 | -0.03 | buy |
| Qube Research & Technologies Ltd | 4,982,531 | 7,742,626 | +2,760,095 | 0.15 | 0.16 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,834,037 | 7,606,637 | -227,400 | 0.26 | 0.19 | -0.07 | sell |
| Bank of New York Mellon Corp | 15,240,038 | 7,556,797 | -7,683,241 | 0.06 | 0.02 | -0.04 | sell |
| MORGAN STANLEY | 5,936,789 | 7,503,487 | +1,566,698 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 7,981,945 | 7,311,423 | -670,522 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,536,619 | 6,768,190 | +1,231,571 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,720,910 | 6,324,511 | +1,603,601 | 0.02 | 0.04 | +0.02 | buy |
| Merewether Investment Management, LP | 6,148,515 | 6,112,296 | -36,219 | 2.54 | 2.12 | -0.42 | sell |
| UBS Group AG | 4,105,570 | 6,052,323 | +1,946,753 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,864,195 | +5,864,195 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,742,241 | 5,864,195 | +121,954 | 0.02 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7,481,457 | 5,756,888 | -1,724,569 | 0.67 | 0.35 | -0.32 | sell |
| Holocene Advisors, LP | 754,496 | 5,454,329 | +4,699,833 | 0.04 | 0.23 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,081,523 | 5,364,642 | +283,119 | 0.03 | 0.03 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,364,488 | 5,319,959 | -44,529 | 0.49 | 0.40 | -0.09 | sell |
| LORD, ABBETT & CO. LLC | 5,838,464 | 5,066,589 | -771,875 | 0.41 | 0.27 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,733,183 | 5,066,189 | +333,006 | 0.05 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,230,034 | 5,025,209 | -1,204,825 | 0.09 | 0.06 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 3,969,428 | 4,871,600 | +902,172 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,656,619 | 4,106,575 | +2,449,956 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,659,596 | 3,995,311 | +2,335,715 | 0.14 | 0.31 | +0.17 | buy |
| Sagefield Capital LP | 3,803,082 | 3,580,515 | -222,567 | 5.84 | 4.89 | -0.95 | sell |
| Yaupon Capital Management LP | 3,022,482 | 3,367,361 | +344,879 | 3.18 | 2.06 | -1.12 | buy |
| SIR Capital Management, L.P. | 2,204,688 | 3,289,106 | +1,084,418 | 4.39 | 6.96 | +2.57 | buy |
| FIRST TRUST ADVISORS LP | 5,564,528 | 3,130,040 | -2,434,488 | 0.08 | 0.03 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,564,640 | 2,979,456 | +414,816 | 0.01 | 0.01 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 3,085,992 | 2,959,965 | -126,027 | 12.79 | 10.51 | -2.27 | sell |
| VAN ECK ASSOCIATES CORP | 866,610 | 2,871,879 | +2,005,269 | 0.01 | 0.03 | +0.02 | buy |
| OnyxPoint Global Management LP | 7,543,437 | 2,721,490 | -4,821,947 | 68.08 | 53.33 | -14.76 | sell |
| River Road Asset Management, LLC | 3,565,621 | 2,707,555 | -858,066 | 0.86 | 0.55 | -0.31 | sell |
| JPMORGAN CHASE & CO | 1,927,606 | 2,688,469 | +760,863 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,464,957 | 2,671,271 | +206,314 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,218,905 | 2,648,686 | +1,429,781 | 0.06 | 0.09 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 795,954 | 2,622,673 | +1,826,719 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,621,294 | 2,621,294 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Webs Creek Capital Management LP | 2,466,941 | 2,117,933 | -349,008 | 9.11 | 7.39 | -1.72 | sell |
| Freestone Grove Partners LP | 3,033,276 | 2,072,916 | -960,360 | 0.47 | 0.25 | -0.22 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,605,782 | 2,072,613 | +466,831 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,875,110 | 2,042,512 | +167,402 | 0.03 | 0.03 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,814,700 | 1,914,400 | +99,700 | 2.08 | 2.03 | -0.05 | buy |
| Leeward Investments, LLC - MA | 1,931,383 | 1,874,823 | -56,560 | 2.03 | 1.57 | -0.46 | sell |
| BANK OF AMERICA CORP /DE/ | 2,971,238 | 1,866,392 | -1,104,846 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,625,457 | 1,810,458 | +185,001 | 0.04 | 0.03 | -0.01 | buy |
| Artisan Partners Limited Partnership | 2,651,468 | 1,756,795 | -894,673 | 0.09 | 0.05 | -0.04 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,441,273 | 1,717,518 | +276,245 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,332 | 1,685,091 | +1,590,759 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,985,291 | 1,639,075 | -1,346,216 | 0.64 | 0.27 | -0.37 | sell |
| SEI INVESTMENTS CO | 1,691,288 | 1,573,584 | -117,704 | 0.03 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,071,205 | 1,558,616 | -512,589 | 0.45 | 0.27 | -0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,451,853 | 1,554,941 | +103,088 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,399,448 | 1,521,248 | +121,800 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,516,955 | +1,516,955 | 0.00 | 0.11 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,464,821 | 1,453,354 | -11,467 | 0.23 | 0.20 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 2,432,534 | 1,402,562 | -1,029,972 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,207,148 | 1,343,608 | +136,460 | 0.01 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 4,060,733 | 1,324,545 | -2,736,188 | 1.33 | 0.35 | -0.98 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 352,597 | 1,287,306 | +934,709 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 358,147 | 1,212,350 | +854,203 | 0.01 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,568,264 | 1,180,481 | -387,783 | 0.50 | 0.35 | -0.15 | sell |
| Man Group plc | 1,050,533 | 1,146,677 | +96,144 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,031,222 | 1,099,322 | +68,100 | 0.09 | 0.07 | -0.02 | buy |
| Distillate Capital Partners LLC | 1,051,656 | 1,036,183 | -15,473 | 1.18 | 0.99 | -0.19 | sell |
| RIVERSTONE HOLDINGS LLC | 988,915 | 988,915 | 0 | 57.14 | 58.84 | +1.70 | hold |
| Legal & General Group Plc | 830,360 | 893,680 | +63,320 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,044,504 | 885,727 | -158,777 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 817,566 | 881,559 | +63,993 | 0.02 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 1,099,343 | 864,926 | -234,417 | 1.13 | 0.91 | -0.22 | sell |
| Creative Planning | 568,001 | 853,833 | +285,832 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 801,590 | 848,970 | +47,380 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 874,305 | 825,547 | -48,758 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 702,014 | 818,528 | +116,514 | 0.10 | 0.08 | -0.02 | buy |
| Ranger Investment Management, L.P. | 872,005 | 816,316 | -55,689 | 1.35 | 0.95 | -0.39 | sell |
| Retirement Systems of Alabama | 907,635 | 814,034 | -93,601 | 0.06 | 0.05 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 0 | 759,400 | +759,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 687,493 | 759,113 | +71,620 | 0.03 | 0.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,313 | 756,789 | +583,476 | 0.01 | 0.03 | +0.02 | buy |
| TIFF ADVISORY SERVICES, LLC | 727,783 | 727,783 | 0 | 3.58 | 3.28 | -0.29 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 706,064 | 690,563 | -15,501 | 0.17 | 0.12 | -0.05 | sell |
| BARCLAYS PLC | 598,709 | 685,535 | +86,826 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 483,771 | 683,521 | +199,750 | 0.29 | 0.23 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 586,627 | 659,064 | +72,437 | 0.01 | 0.01 | -0.00 | buy |