| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 0 | 26,006,121 | +26,006,121 | 0.00 | 70.23 | +70.23 | buy |
| VANGUARD GROUP INC | 28,467,963 | 48,315,321 | +19,847,358 | 0.01 | 0.01 | +0.00 | buy |
| Post Oak Energy Holdings, LLC | 4,900,841 | 21,048,630 | +16,147,789 | 17.24 | 77.35 | +60.11 | buy |
| CITADEL ADVISORS LLC | 931,121 | 13,875,537 | +12,944,416 | 0.01 | 0.19 | +0.18 | buy |
| OnyxPoint Global Management LP | 0 | 8,394,032 | +8,394,032 | 0.00 | 75.84 | +75.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,694,799 | 13,158,892 | +6,464,093 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,409,529 | 6,252,816 | +4,843,287 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 14,589,109 | 19,188,509 | +4,599,400 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 184,640 | 4,314,403 | +4,129,763 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,115,480 | 6,075,535 | +3,960,055 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,371,089 | +3,371,089 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 3,344,615 | +3,344,615 | 0.00 | 0.18 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,331,606 | +3,331,606 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 9,014,599 | 12,181,777 | +3,167,178 | 0.16 | 0.19 | +0.03 | buy |
| EnCap Energy Capital Fund VIII, L.P. | 0 | 3,021,829 | +3,021,829 | 0.00 | 26.00 | +26.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,733,238 | 8,691,516 | +2,958,278 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,682,968 | 4,024,621 | +2,341,653 | 0.12 | 0.26 | +0.14 | buy |
| NORTHERN TRUST CORP | 3,672,866 | 5,611,940 | +1,939,074 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,957,320 | 3,694,824 | +1,737,504 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,654,742 | 4,251,771 | +1,597,029 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 8,570,557 | 10,135,065 | +1,564,508 | 1.40 | 1.50 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,157,461 | 10,701,986 | +1,544,525 | 0.04 | 0.04 | +0.00 | buy |
| Hodges Capital Management Inc. | 725,052 | 2,095,422 | +1,370,370 | 1.20 | 1.51 | +0.31 | buy |
| Bank of New York Mellon Corp | 3,506,547 | 4,704,942 | +1,198,395 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 1,103,373 | +1,103,373 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,596,397 | 3,685,972 | +1,089,575 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 786,664 | 1,794,970 | +1,008,306 | 1.30 | 2.50 | +1.19 | buy |
| Sagefield Capital LP | 3,364,761 | 4,285,222 | +920,461 | 6.61 | 7.55 | +0.94 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,536 | 1,042,273 | +907,737 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 23,944 | 925,000 | +901,056 | 0.45 | 12.01 | +11.56 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 881,078 | +881,078 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,772,507 | 3,641,757 | +869,250 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,921,499 | 4,745,073 | +823,574 | 0.37 | 0.38 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 274,037 | 1,079,247 | +805,210 | 0.41 | 1.54 | +1.13 | buy |
| BARCLAYS PLC | 751,049 | 1,535,853 | +784,804 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 766,300 | 1,454,734 | +688,434 | 0.02 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 673,114 | +673,114 | 0.00 | 0.28 | +0.28 | buy |
| Phocas Financial Corp. | 0 | 666,696 | +666,696 | 0.00 | 1.20 | +1.20 | buy |
| Legal & General Group Plc | 401,412 | 1,060,122 | +658,710 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 1,600,000 | +600,000 | 1.43 | 2.25 | +0.82 | buy |
| SEI INVESTMENTS CO | 508,771 | 1,094,234 | +585,463 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 3,733,246 | 4,289,378 | +556,132 | 3.46 | 3.54 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,170,768 | 1,725,462 | +554,694 | 0.01 | 0.01 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 200,000 | 745,000 | +545,000 | 1.06 | 3.53 | +2.46 | buy |
| First Eagle Investment Management, LLC | 136,504 | 630,081 | +493,577 | 0.01 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 485,407 | +485,407 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,262 | 535,363 | +468,101 | 0.00 | 0.02 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 11,301 | 473,377 | +462,076 | 0.06 | 2.14 | +2.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,189,943 | 1,646,572 | +456,629 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 936,132 | 1,385,946 | +449,814 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 2,599,478 | 3,037,089 | +437,611 | 2.19 | 2.44 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,642 | 877,802 | +425,160 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 917,646 | 1,277,688 | +360,042 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 355,666 | +355,666 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 298,294 | +298,294 | 0.00 | 2.30 | +2.30 | buy |
| Palo Duro Investment Partners, LP | 3,962,428 | 4,255,350 | +292,922 | 15.23 | 18.83 | +3.60 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 180,496 | 455,544 | +275,048 | 0.03 | 0.07 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 575,000 | 837,302 | +262,302 | 0.37 | 0.65 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 20,516 | 275,366 | +254,850 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 248,279 | +248,279 | 0.00 | 0.33 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,117 | 336,118 | +226,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 526,621 | 752,286 | +225,665 | 0.05 | 0.04 | -0.01 | buy |
| COMERICA BANK | 946,874 | 1,171,752 | +224,878 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 452,138 | 664,757 | +212,619 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,920,256 | 3,131,126 | +210,870 | 0.46 | 0.43 | -0.03 | buy |
| Rokos Capital Management LLP | 150,000 | 350,000 | +200,000 | 0.08 | 0.14 | +0.07 | buy |
| Ninepoint Partners LP | 1,000,000 | 1,200,000 | +200,000 | 1.48 | 2.29 | +0.81 | buy |
| Fisher Asset Management, LLC | 0 | 194,474 | +194,474 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 185,301 | +185,301 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 552,700 | 724,348 | +171,648 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 542,111 | 702,834 | +160,723 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 321,106 | 471,771 | +150,665 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 201,830 | 351,681 | +149,851 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318,996 | 463,313 | +144,317 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 299,082 | 429,780 | +130,698 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 235,731 | 359,046 | +123,315 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 4,750,435 | 4,871,883 | +121,448 | 0.25 | 0.23 | -0.01 | buy |
| FEDERATED HERMES, INC. | 34,192 | 154,786 | +120,594 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 2,187,485 | 2,307,492 | +120,007 | 1.56 | 1.47 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 113,949 | +113,949 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 113,900 | +113,900 | 0.00 | 0.16 | +0.16 | buy |
| Knights of Columbus Asset Advisors LLC | 107,358 | 218,618 | +111,260 | 0.14 | 0.19 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 135,865 | 244,163 | +108,298 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,477 | 391,726 | +108,249 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,786 | 323,379 | +103,593 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,035,975 | 3,138,558 | +102,583 | 0.06 | 0.06 | -0.01 | buy |
| CoreCommodity Management, LLC | 114,937 | 216,046 | +101,109 | 0.54 | 0.87 | +0.34 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,280,055 | 1,378,970 | +98,915 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 301,536 | 394,471 | +92,935 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 89,412 | 179,798 | +90,386 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 84,754 | +84,754 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 159,660 | 240,712 | +81,052 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 75,400 | +75,400 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 62,816 | 134,246 | +71,430 | 0.01 | 0.02 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 65,311 | +65,311 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 43,576 | 106,641 | +63,065 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118,801 | 181,011 | +62,210 | 0.02 | 0.03 | +0.01 | buy |