| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,809,985 | 65,680,607 | +870,622 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 61,155,325 | 63,188,935 | +2,033,610 | 0.02 | 0.02 | +0.00 | buy |
| RIVERSTONE HOLDINGS LLC | 39,187,864 | 39,187,864 | 0 | 86.14 | 88.92 | +2.78 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,367,317 | 32,674,171 | +12,306,854 | 0.03 | 0.05 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 30,019,205 | +30,019,205 | 0.00 | 1.47 | +1.47 | buy |
| STATE STREET CORP | 22,027,153 | 22,275,061 | +247,908 | 0.01 | 0.01 | +0.00 | buy |
| Post Oak Energy Holdings, LLC | 21,048,630 | 21,048,629 | -1 | 100.00 | 100.00 | 0.00 | sell |
| EnCap Energy Capital Fund XI, L.P. | 19,291,053 | 19,291,053 | 0 | 36.24 | 41.79 | +5.55 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,151,477 | 18,442,921 | +291,444 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 12,722,007 | 13,631,747 | +909,740 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,577,222 | 11,813,363 | +4,236,141 | 0.03 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,126,198 | 11,299,054 | +172,856 | 0.09 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,941,937 | 11,110,824 | +168,887 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,967,375 | 11,079,397 | +1,112,022 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,842,847 | 10,809,247 | +966,400 | 0.20 | 0.23 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,630,626 | 10,630,626 | 0 | 0.45 | 0.50 | +0.04 | hold |
| MACQUARIE GROUP LTD | 9,881,132 | 10,281,644 | +400,512 | 0.15 | 0.18 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 7,647,329 | 9,159,252 | +1,511,923 | 0.06 | 0.08 | +0.02 | buy |
| OnyxPoint Global Management LP | 8,396,694 | 8,396,694 | 0 | 61.35 | 57.08 | -4.27 | hold |
| T. Rowe Price Investment Management, Inc. | 7,654,729 | 8,364,652 | +709,923 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 5,075,301 | 7,920,750 | +2,845,449 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,217,911 | 5,687,680 | +469,769 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,234,447 | 5,474,639 | +240,192 | 0.31 | 0.34 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,324,644 | 5,223,935 | +899,291 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 5,652,084 | 5,221,591 | -430,493 | 0.24 | 0.24 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,119,622 | 5,089,083 | -30,539 | 0.31 | 0.32 | +0.00 | sell |
| River Road Asset Management, LLC | 5,002,382 | 4,981,084 | -21,298 | 0.89 | 0.95 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,984,490 | 4,973,117 | +988,627 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,020,320 | 4,835,281 | -2,185,039 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,860,751 | 4,599,780 | +739,029 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,564,403 | 4,349,000 | -215,403 | 0.58 | 0.59 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,163,553 | 4,339,873 | +176,320 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,218,003 | 4,329,757 | +1,111,754 | 0.01 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 4,233,552 | 4,265,181 | +31,629 | 6.26 | 6.65 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 5,877,036 | 4,010,475 | -1,866,561 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 442,472 | 3,869,634 | +3,427,162 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 3,939,985 | 3,730,576 | -209,409 | 0.80 | 0.78 | -0.02 | sell |
| Webs Creek Capital Management LP | 2,581,790 | 3,729,646 | +1,147,856 | 12.51 | 12.93 | +0.42 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,154,731 | 3,636,091 | +1,481,360 | 0.26 | 0.49 | +0.22 | buy |
| Merewether Investment Management, LP | 4,689,349 | 3,621,015 | -1,068,334 | 2.94 | 2.08 | -0.86 | sell |
| GW&K Investment Management, LLC | 3,258,187 | 3,259,096 | +909 | 0.38 | 0.40 | +0.02 | buy |
| Yaupon Capital Management LP | 3,748,416 | 3,140,087 | -608,329 | 3.42 | 2.86 | -0.56 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,308,899 | 3,064,193 | -244,706 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,462,292 | 3,043,717 | -418,575 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 4,671,266 | 3,000,000 | -1,671,266 | 3.74 | 2.26 | -1.49 | sell |
| Woodline Partners LP | 8,683,996 | 2,792,739 | -5,891,257 | 1.00 | 0.27 | -0.73 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,923,785 | 2,756,558 | +832,773 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 4,205,240 | 2,501,241 | -1,703,999 | 0.23 | 0.12 | -0.11 | sell |
| SIR Capital Management, L.P. | 3,953,717 | 2,479,177 | -1,474,540 | 5.23 | 3.68 | -1.56 | sell |
| Ranger Investment Management, L.P. | 3,646,545 | 2,414,008 | -1,232,537 | 3.18 | 2.19 | -0.99 | sell |
| FIRST TRUST ADVISORS LP | 2,213,644 | 2,335,547 | +121,903 | 0.03 | 0.03 | +0.00 | buy |
| EnCap Energy Capital Fund VIII, L.P. | 2,241,560 | 2,241,560 | 0 | 19.51 | 18.96 | -0.55 | hold |
| DEUTSCHE BANK AG\ | 1,090,802 | 2,140,160 | +1,049,358 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,517,865 | 2,101,310 | -2,416,555 | 0.16 | 0.07 | -0.09 | sell |
| Leeward Investments, LLC - MA | 2,150,615 | 2,074,135 | -76,480 | 1.36 | 1.49 | +0.13 | sell |
| Palo Duro Investment Partners, LP | 2,861,230 | 1,959,864 | -901,366 | 11.75 | 8.24 | -3.51 | sell |
| SEI INVESTMENTS CO | 1,762,553 | 1,912,579 | +150,026 | 0.03 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 0 | 1,884,811 | +1,884,811 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 612,902 | 1,739,238 | +1,126,336 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,657,870 | 1,682,022 | +24,152 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,624,604 | +1,624,604 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 1,606,528 | 1,593,079 | -13,449 | 0.09 | 0.09 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,651,159 | 1,541,089 | -110,070 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 1,958,464 | 1,517,595 | -440,869 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,155,645 | 1,499,643 | +343,998 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 3,531,151 | 1,457,071 | -2,074,080 | 0.25 | 0.08 | -0.17 | sell |
| FRANKLIN RESOURCES INC | 1,360,809 | 1,423,695 | +62,886 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,263,311 | 1,371,378 | +108,067 | 0.22 | 0.23 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,481,584 | 1,287,364 | -13,194,220 | 0.21 | 0.02 | -0.19 | sell |
| Amundi | 1,273,593 | 1,273,593 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Distillate Capital Partners LLC | 1,195,932 | 1,216,573 | +20,641 | 0.82 | 0.86 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 700,000 | 1,196,435 | +496,435 | 0.57 | 0.96 | +0.40 | buy |
| TIFF ADVISORY SERVICES, LLC | 1,187,328 | 1,187,328 | 0 | 5.37 | 5.47 | +0.10 | hold |
| Swiss National Bank | 1,010,748 | 1,173,348 | +162,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,024,949 | 1,122,352 | +97,403 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,579,891 | 1,067,326 | -512,565 | 1.38 | 0.92 | -0.46 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,166,143 | 1,057,474 | -7,108,669 | 0.04 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,022,544 | 1,043,273 | +20,729 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,102,621 | 1,037,356 | -65,265 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 954,124 | 995,395 | +41,271 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 976,916 | 985,866 | +8,950 | 0.06 | 0.11 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 789,695 | 985,130 | +195,435 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 640,844 | 968,923 | +328,079 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,039,008 | 873,425 | -2,165,583 | 0.05 | 0.02 | -0.04 | sell |
| South Street Advisors LLC | 524,780 | 856,602 | +331,822 | 1.08 | 1.89 | +0.80 | buy |
| ALGERT GLOBAL LLC | 864,935 | 847,369 | -17,566 | 0.32 | 0.29 | -0.03 | sell |
| 1832 Asset Management L.P. | 1,316,958 | 813,574 | -503,384 | 0.03 | 0.02 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 826,869 | 789,604 | -37,265 | 0.28 | 0.22 | -0.06 | sell |
| VIKING FUND MANAGEMENT LLC | 881,000 | 781,000 | -100,000 | 1.95 | 1.75 | -0.20 | sell |
| First Eagle Investment Management, LLC | 775,175 | 777,675 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 770,883 | 773,790 | +2,907 | 0.04 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 906,482 | 759,244 | -147,238 | 0.09 | 0.07 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 761,721 | 752,998 | -8,723 | 0.11 | 0.12 | +0.01 | sell |
| Corebridge Financial, Inc. | 752,225 | 721,814 | -30,411 | 0.05 | 0.06 | +0.00 | sell |
| Ninepoint Partners LP | 800,000 | 719,200 | -80,800 | 1.43 | 1.64 | +0.21 | sell |
| Empowered Funds, LLC | 195,144 | 715,739 | +520,595 | 0.04 | 0.15 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 462,000 | 714,500 | +252,500 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 752,627 | 700,778 | -51,849 | 0.34 | 0.37 | +0.03 | sell |
| Qube Research & Technologies Ltd | 1,783,949 | 672,776 | -1,111,173 | 0.04 | 0.02 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 42,404 | 650,900 | +608,496 | 0.00 | 0.00 | +0.00 | buy |