| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,385,817 | 64,809,985 | +14,424,168 | 0.02 | 0.02 | +0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 39,187,864 | 39,187,864 | 0 | 83.82 | 86.14 | +2.33 | hold |
| STATE STREET CORP | 20,763,693 | 22,027,153 | +1,263,460 | 0.01 | 0.01 | -0.00 | buy |
| Post Oak Energy Holdings, LLC | 21,048,629 | 21,048,630 | +1 | 92.28 | 100.00 | +7.72 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,143,495 | 20,367,317 | +4,223,822 | 0.03 | 0.03 | +0.00 | buy |
| EnCap Energy Capital Fund XI, L.P. | 19,291,053 | 19,291,053 | 0 | 100.00 | 36.24 | -63.76 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,607,623 | 18,151,477 | +1,543,854 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 12,865,038 | 14,481,584 | +1,616,546 | 0.20 | 0.21 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,048,597 | 12,722,007 | +673,410 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,856,084 | 11,126,198 | +6,270,114 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,303,319 | 10,941,937 | +1,638,618 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,630,626 | 10,630,626 | 0 | 0.58 | 0.45 | -0.13 | hold |
| FMR LLC | 7,955,264 | 9,967,375 | +2,012,111 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,486,148 | 9,881,132 | -605,016 | 0.19 | 0.15 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,108,803 | 9,842,847 | +734,044 | 0.25 | 0.20 | -0.05 | buy |
| Woodline Partners LP | 6,969,331 | 8,683,996 | +1,714,665 | 1.08 | 1.00 | -0.08 | buy |
| OnyxPoint Global Management LP | 8,396,694 | 8,396,694 | 0 | 73.73 | 61.35 | -12.38 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,948,018 | 8,166,143 | -2,781,875 | 0.06 | 0.04 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 7,476,708 | 7,654,729 | +178,021 | 0.08 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,680,389 | 7,647,329 | +966,940 | 0.07 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,632,142 | 7,577,222 | +1,945,080 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,970,064 | 7,020,320 | -1,949,744 | 0.12 | 0.08 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 3,372,728 | 5,877,036 | +2,504,308 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 5,619,389 | 5,652,084 | +32,695 | 0.30 | 0.24 | -0.05 | buy |
| Point72 Asset Management, L.P. | 3,473,023 | 5,496,765 | +2,023,742 | 0.18 | 0.26 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,831,932 | 5,234,447 | +402,515 | 0.35 | 0.31 | -0.05 | buy |
| MORGAN STANLEY | 4,047,154 | 5,217,911 | +1,170,757 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,951,636 | 5,119,622 | +167,986 | 0.39 | 0.31 | -0.08 | buy |
| Invesco Ltd. | 6,736,213 | 5,075,301 | -1,660,912 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 4,958,497 | 5,002,382 | +43,885 | 1.15 | 0.89 | -0.26 | buy |
| Merewether Investment Management, LP | 5,900,449 | 4,689,349 | -1,211,100 | 5.03 | 2.94 | -2.08 | sell |
| Aventail Capital Group, LP | 4,455,450 | 4,671,266 | +215,816 | 5.03 | 3.74 | -1.28 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,289,071 | 4,564,403 | -724,668 | 0.85 | 0.58 | -0.26 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,442,143 | 4,517,865 | +1,075,722 | 0.14 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,235,741 | 4,324,644 | -1,911,097 | 0.02 | 0.01 | -0.01 | sell |
| Sagefield Capital LP | 3,967,803 | 4,233,552 | +265,749 | 6.76 | 6.26 | -0.51 | buy |
| Holocene Advisors, LP | 7,023,866 | 4,205,240 | -2,818,626 | 0.47 | 0.23 | -0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,706,075 | 4,163,553 | +457,478 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,946,001 | 3,984,490 | +1,038,489 | 0.03 | 0.03 | +0.00 | buy |
| SIR Capital Management, L.P. | 2,598,170 | 3,953,717 | +1,355,547 | 4.17 | 5.23 | +1.06 | buy |
| TimesSquare Capital Management, LLC | 3,148,980 | 3,939,985 | +791,005 | 0.80 | 0.80 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,015,651 | 3,860,751 | -2,154,900 | 0.02 | 0.01 | -0.01 | sell |
| Yaupon Capital Management LP | 1,153,279 | 3,748,416 | +2,595,137 | 1.66 | 3.42 | +1.76 | buy |
| Ranger Investment Management, L.P. | 3,293,678 | 3,646,545 | +352,867 | 3.62 | 3.18 | -0.43 | buy |
| Alyeska Investment Group, L.P. | 1,501,131 | 3,531,151 | +2,030,020 | 0.14 | 0.25 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,268,723 | 3,462,292 | +1,193,569 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,034,367 | 3,308,899 | +274,532 | 0.05 | 0.05 | -0.01 | buy |
| GW&K Investment Management, LLC | 3,438,815 | 3,258,187 | -180,628 | 0.51 | 0.38 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 5,389,477 | 3,218,003 | -2,171,474 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 789,021 | 3,039,008 | +2,249,987 | 0.02 | 0.05 | +0.04 | buy |
| Palo Duro Investment Partners, LP | 3,266,135 | 2,861,230 | -404,905 | 14.53 | 11.75 | -2.78 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,580,393 | 2,788,342 | -1,792,051 | 0.27 | 0.14 | -0.14 | sell |
| Webs Creek Capital Management LP | 2,447,698 | 2,581,790 | +134,092 | 13.42 | 12.51 | -0.91 | buy |
| EnCap Energy Capital Fund VIII, L.P. | 2,241,560 | 2,241,560 | 0 | 22.56 | 19.51 | -3.05 | hold |
| FIRST TRUST ADVISORS LP | 1,480,128 | 2,213,644 | +733,516 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,366,061 | 2,154,731 | -1,211,330 | 0.50 | 0.26 | -0.24 | sell |
| Leeward Investments, LLC - MA | 2,320,605 | 2,150,615 | -169,990 | 1.72 | 1.36 | -0.36 | sell |
| Man Group plc | 1,468,523 | 1,958,464 | +489,941 | 0.06 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,849,353 | 1,923,785 | +74,432 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 559,196 | 1,783,949 | +1,224,753 | 0.02 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 902,645 | 1,762,553 | +859,908 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,459,509 | 1,657,870 | +198,361 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,966,089 | 1,651,159 | -314,930 | 0.05 | 0.03 | -0.02 | sell |
| COMERICA BANK | 1,429,312 | 1,606,528 | +177,216 | 0.10 | 0.09 | -0.01 | buy |
| Hodges Capital Management Inc. | 1,536,622 | 1,579,891 | +43,269 | 1.66 | 1.38 | -0.28 | buy |
| FRANKLIN RESOURCES INC | 878,404 | 1,360,809 | +482,405 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,522,958 | 1,316,958 | -206,000 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 579,976 | 1,273,593 | +693,617 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 406,148 | 1,263,311 | +857,163 | 0.10 | 0.22 | +0.12 | buy |
| Squarepoint Ops LLC | 1,043,981 | 1,257,430 | +213,449 | 0.06 | 0.06 | -0.01 | buy |
| Distillate Capital Partners LLC | 954,387 | 1,195,932 | +241,545 | 0.82 | 0.82 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,522,818 | 1,193,950 | -5,328,868 | 0.09 | 0.01 | -0.08 | sell |
| TIFF ADVISORY SERVICES, LLC | 1,187,328 | 1,187,328 | 0 | 6.61 | 5.37 | -1.24 | hold |
| NATIXIS ADVISORS, LLC | 1,266,899 | 1,155,645 | -111,254 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,069,991 | 1,102,621 | +32,630 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 692,550 | 1,090,802 | +398,252 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 907,720 | 1,024,949 | +117,229 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 589,293 | 1,022,544 | +433,251 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 924,648 | 1,010,748 | +86,100 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 976,916 | +976,916 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 804,006 | 954,124 | +150,118 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,136,366 | 928,387 | -207,979 | 0.01 | 0.01 | +0.00 | sell |
| Lido Advisors, LLC | 73,194 | 906,482 | +833,288 | 0.01 | 0.09 | +0.08 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 725,000 | 900,000 | +175,000 | 5.07 | 5.44 | +0.37 | buy |
| VIKING FUND MANAGEMENT LLC | 687,300 | 881,000 | +193,700 | 1.99 | 1.95 | -0.04 | buy |
| ALGERT GLOBAL LLC | 612,536 | 864,935 | +252,399 | 0.33 | 0.32 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 622,469 | 826,869 | +204,400 | 0.28 | 0.28 | -0.00 | buy |
| Ninepoint Partners LP | 600,000 | 800,000 | +200,000 | 1.04 | 1.43 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 527,708 | 789,695 | +261,987 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 753,775 | 775,175 | +21,400 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 633,912 | 770,883 | +136,971 | 0.04 | 0.04 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 643,521 | 761,721 | +118,200 | 0.11 | 0.11 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 752,627 | +752,627 | 0.00 | 0.34 | +0.34 | buy |
| Corebridge Financial, Inc. | 652,154 | 752,225 | +100,071 | 0.06 | 0.05 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 750,000 | +250,000 | 3.65 | 2.27 | -1.37 | buy |
| CITIGROUP INC | 1,104,303 | 701,123 | -403,180 | 0.02 | 0.01 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 1,094,439 | 700,000 | -394,439 | 1.07 | 0.57 | -0.50 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 773,200 | 644,880 | -128,320 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 789,947 | 640,844 | -149,103 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 435,316 | 635,720 | +200,404 | 0.07 | 0.09 | +0.02 | buy |