| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,757,881 | 71,463,525 | +6,705,644 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 62,243,273 | 65,677,264 | +3,433,991 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,064,177 | 35,997,895 | +4,933,718 | 0.05 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31,833,798 | 31,410,486 | -423,312 | 1.46 | 1.28 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,410,560 | 27,101,840 | +4,691,280 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 22,153,152 | 23,093,235 | +940,083 | 0.01 | 0.01 | -0.00 | buy |
| 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 | 25.72 | 23.30 | -2.43 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,032,613 | 18,453,672 | +1,421,059 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,381,735 | +18,381,735 | 0.00 | 0.19 | +0.19 | buy |
| Boston Partners | 9,847,009 | 17,350,663 | +7,503,654 | 0.15 | 0.23 | +0.08 | buy |
| Nuveen, LLC | 12,632,598 | 14,536,847 | +1,904,249 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,808,677 | 14,257,545 | +1,448,868 | 0.23 | 0.24 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,634,826 | 13,263,570 | +2,628,744 | 0.44 | 0.48 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,464,419 | 12,908,746 | +1,444,327 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 23,963,307 | 11,670,566 | -12,292,741 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,043,274 | 11,009,153 | -34,121 | 0.08 | 0.07 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 8,743,119 | 10,460,270 | +1,717,151 | 0.42 | 0.41 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,171,245 | 9,850,059 | +6,678,814 | 0.04 | 0.10 | +0.06 | buy |
| Merewether Investment Management, LP | 5,404,237 | 8,836,137 | +3,431,900 | 2.12 | 2.71 | +0.59 | buy |
| T. Rowe Price Investment Management, Inc. | 8,009,761 | 8,750,764 | +741,003 | 0.07 | 0.07 | -0.00 | buy |
| OnyxPoint Global Management LP | 8,395,106 | 8,395,106 | 0 | 60.50 | 57.90 | -2.60 | hold |
| FMR LLC | 7,745,086 | 7,456,638 | -288,448 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,357,333 | 7,160,626 | +1,803,293 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 6,902,312 | 6,898,574 | -3,738 | 0.30 | 0.26 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,732,423 | 6,110,656 | -1,621,767 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,770,617 | 5,657,559 | +1,886,942 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,416,307 | 5,468,077 | +51,770 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,827,381 | 5,315,260 | +487,879 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,287,855 | 5,275,723 | -12,132 | 0.31 | 0.28 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,693,728 | 5,238,338 | -1,455,390 | 0.05 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,893,822 | 5,183,944 | +290,122 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 3,922,320 | 4,908,820 | +986,500 | 4.77 | 5.64 | +0.87 | buy |
| River Road Asset Management, LLC | 4,814,001 | 4,755,115 | -58,886 | 0.87 | 0.68 | -0.18 | sell |
| UBS Group AG | 3,374,183 | 4,701,640 | +1,327,457 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 4,155,779 | 4,150,732 | -5,047 | 7.91 | 5.94 | -1.97 | sell |
| Woodline Partners LP | 5,037,302 | 3,918,698 | -1,118,604 | 0.36 | 0.24 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,168,503 | 3,873,282 | -295,221 | 0.04 | 0.03 | -0.01 | sell |
| Webs Creek Capital Management LP | 3,934,571 | 3,866,559 | -68,012 | 11.51 | 10.32 | -1.19 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,330,556 | 3,788,871 | +1,458,315 | 0.30 | 0.44 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 4,992,305 | 3,713,346 | -1,278,959 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,094,292 | 3,653,729 | +559,437 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,724,932 | 3,524,777 | -200,155 | 0.08 | 0.06 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,043,039 | 3,521,266 | -521,773 | 0.51 | 0.40 | -0.11 | sell |
| Yaupon Capital Management LP | 2,680,514 | 3,498,246 | +817,732 | 2.42 | 2.31 | -0.12 | buy |
| Freestone Grove Partners LP | 4,677,999 | 3,462,765 | -1,215,234 | 0.48 | 0.33 | -0.15 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,348,130 | 3,357,716 | +9,586 | 0.19 | 0.18 | -0.01 | buy |
| Perpetual Ltd | 2,949,628 | 2,937,064 | -12,564 | 0.47 | 0.47 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,429,248 | 2,874,573 | -554,675 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,943,334 | 2,826,292 | -117,042 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,854,877 | 2,744,829 | -110,048 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,536,638 | 2,695,691 | +159,053 | 0.01 | 0.01 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 1,935,811 | 2,603,453 | +667,642 | 8.71 | 10.57 | +1.86 | buy |
| GOLDMAN SACHS GROUP INC | 5,005,893 | 2,561,749 | -2,444,144 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,572,053 | 2,477,455 | -94,598 | 0.04 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 3,286,931 | 2,359,511 | -927,420 | 0.65 | 0.43 | -0.21 | sell |
| GW&K Investment Management, LLC | 2,459,002 | 2,295,381 | -163,621 | 0.30 | 0.26 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,664,498 | 2,261,246 | +596,748 | 0.00 | 0.01 | +0.00 | buy |
| EnCap Energy Capital Fund VIII, L.P. | 2,241,560 | 2,241,560 | 0 | 32.50 | 31.89 | -0.61 | hold |
| MACQUARIE GROUP LTD | 2,111,131 | 2,222,316 | +111,185 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,014,118 | 2,051,721 | +37,603 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 1,968,705 | 2,050,070 | +81,365 | 1.43 | 1.34 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,556,425 | 1,830,163 | +273,738 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 23,229 | 1,673,703 | +1,650,474 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,640,845 | 1,668,266 | +27,421 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,683,030 | 1,654,368 | -28,662 | 0.03 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,689,122 | 1,635,979 | -53,143 | 0.17 | 0.15 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,635,450 | +1,635,450 | 0.00 | 0.14 | +0.14 | buy |
| TIFF ADVISORY SERVICES, LLC | 1,187,328 | 1,455,567 | +268,239 | 3.83 | 3.88 | +0.05 | buy |
| Ranger Investment Management, L.P. | 1,457,615 | 1,417,015 | -40,600 | 1.39 | 1.26 | -0.12 | sell |
| COMERICA BANK | 1,317,634 | 1,380,703 | +63,069 | 0.07 | 0.07 | -0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 39,187,864 | 1,263,978 | -37,923,886 | 97.77 | 45.72 | -52.05 | sell |
| NATIXIS ADVISORS, LLC | 970,507 | 1,230,781 | +260,274 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 912,101 | 1,222,867 | +310,766 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,104,950 | 1,193,507 | +88,557 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,165,271 | +1,165,271 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,183,209 | 1,161,615 | -21,594 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,036,362 | 1,156,264 | +119,902 | 0.31 | 0.23 | -0.07 | buy |
| Swiss National Bank | 1,153,248 | 1,155,048 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,675,252 | 1,145,546 | -529,706 | 0.00 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 1,084,721 | 1,068,984 | -15,737 | 0.79 | 0.71 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,027,292 | 1,026,313 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 2,044,447 | 1,022,791 | -1,021,656 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 1,052,454 | 1,020,170 | -32,284 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 528,126 | 1,016,422 | +488,296 | 0.03 | 0.05 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 943,575 | 939,884 | -3,691 | 1.62 | 1.49 | -0.13 | sell |
| Trexquant Investment LP | 1,125,324 | 915,072 | -210,252 | 0.17 | 0.12 | -0.05 | sell |
| MIZUHO MARKETS AMERICAS LLC | 787,747 | 913,547 | +125,800 | 0.35 | 0.25 | -0.11 | buy |
| Empowered Funds, LLC | 829,572 | 899,716 | +70,144 | 0.13 | 0.12 | -0.01 | buy |
| South Street Advisors LLC | 867,849 | 874,343 | +6,494 | 1.75 | 1.47 | -0.29 | buy |
| JANE STREET GROUP, LLC | 516,269 | 862,120 | +345,851 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 1,059,854 | 835,588 | -224,266 | 0.08 | 0.04 | -0.03 | sell |
| Retirement Systems of Alabama | 779,469 | 828,729 | +49,260 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 898,087 | 813,375 | -84,712 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 2,000,189 | 800,076 | -1,200,113 | 1.21 | 0.49 | -0.72 | sell |
| Cubist Systematic Strategies, LLC | 0 | 778,426 | +778,426 | 0.00 | 0.14 | +0.14 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 780,719 | 768,963 | -11,756 | 0.11 | 0.10 | -0.01 | sell |
| Treasurer of the State of North Carolina | 713,299 | 763,130 | +49,831 | 0.03 | 0.03 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 841,000 | 741,000 | -100,000 | 1.57 | 1.15 | -0.43 | sell |
| Lighthouse Investment Partners, LLC | 225,000 | 675,000 | +450,000 | 0.13 | 0.31 | +0.18 | buy |