| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,111,254 | 7,309,609 | +198,355 | 0.03 | 0.04 | +0.02 | buy |
| PECONIC PARTNERS LLC | 1,600,000 | 3,578,431 | +1,978,431 | 8.26 | 19.92 | +11.65 | buy |
| Hill City Capital, LP | 2,155,000 | 2,155,000 | 0 | 17.68 | 24.77 | +7.09 | hold |
| STATE STREET CORP | 1,826,422 | 1,869,788 | +43,366 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,637,451 | 1,592,523 | -1,044,928 | 0.32 | 0.33 | +0.00 | sell |
| LONE PINE CAPITAL LLC | 0 | 1,531,050 | +1,531,050 | 0.00 | 3.93 | +3.93 | buy |
| FIRST TRUST ADVISORS LP | 1,311,433 | 1,411,584 | +100,151 | 0.21 | 0.32 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,703 | 1,371,909 | +151,206 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,254,966 | 1,330,066 | +75,100 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 1,483,661 | 1,295,385 | -188,276 | 3.54 | 4.18 | +0.64 | sell |
| Invesco Ltd. | 1,520,030 | 1,225,757 | -294,273 | 0.04 | 0.05 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,150,269 | 733,628 | -416,641 | 0.22 | 0.21 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 870,846 | 731,650 | -139,196 | 0.04 | 0.05 | +0.01 | sell |
| Electron Capital Partners, LLC | 804,303 | 713,013 | -91,290 | 8.12 | 10.78 | +2.66 | sell |
| AQR CAPITAL MANAGEMENT LLC | 730,979 | 660,054 | -70,925 | 0.08 | 0.10 | +0.01 | sell |
| Bank of New York Mellon Corp | 636,359 | 656,104 | +19,745 | 0.02 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,115 | 638,964 | +488,849 | 0.02 | 0.13 | +0.11 | buy |
| FMR LLC | 664,590 | 627,901 | -36,689 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557,777 | 604,677 | +46,900 | 0.18 | 0.26 | +0.08 | buy |
| MORGAN STANLEY | 489,911 | 586,743 | +96,832 | 0.01 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 677,909 | 583,597 | -94,312 | 0.37 | 0.65 | +0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,126 | 511,243 | +9,117 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 732,273 | 503,199 | -229,074 | 0.11 | 0.12 | +0.01 | sell |
| Qube Research & Technologies Ltd | 360,859 | 485,385 | +124,526 | 0.11 | 0.22 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 350,654 | 474,514 | +123,860 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 455,797 | 472,583 | +16,786 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 720,771 | 433,058 | -287,713 | 0.25 | 0.24 | -0.00 | sell |
| UBS Group AG | 451,003 | 381,115 | -69,888 | 0.02 | 0.02 | +0.00 | sell |
| 140 Summer Partners LP | 374,249 | 329,220 | -45,029 | 6.35 | 9.35 | +3.00 | sell |
| Third Point LLC | 925,000 | 320,000 | -605,000 | 2.76 | 4.94 | +2.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,398 | 316,149 | -2,249 | 0.01 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 171,076 | 313,383 | +142,307 | 0.02 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 21,267 | 279,778 | +258,511 | 0.00 | 0.06 | +0.06 | buy |
| Forest Avenue Capital Management LP | 494,011 | 269,851 | -224,160 | 7.07 | 5.49 | -1.58 | sell |
| Assenagon Asset Management S.A. | 164,540 | 255,222 | +90,682 | 0.05 | 0.13 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 249,980 | +249,980 | 0.00 | 0.34 | +0.34 | buy |
| BESSEMER GROUP INC | 2,836 | 231,965 | +229,129 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 274,848 | 231,899 | -42,949 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 232,500 | 231,796 | -704 | 0.01 | 0.02 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,669 | 227,284 | +73,615 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 114,681 | 225,650 | +110,969 | 0.05 | 0.16 | +0.11 | buy |
| Anomaly Capital Management, LP | 0 | 224,498 | +224,498 | 0.00 | 4.37 | +4.37 | buy |
| Merewether Investment Management, LP | 569,140 | 223,061 | -346,079 | 2.85 | 1.39 | -1.46 | sell |
| Freestone Grove Partners LP | 455,617 | 220,400 | -235,217 | 0.72 | 0.51 | -0.20 | sell |
| BOWEN HANES & CO INC | 195,440 | 215,465 | +20,025 | 1.07 | 1.69 | +0.62 | buy |
| HENNESSY ADVISORS INC | 226,600 | 205,100 | -21,500 | 1.75 | 2.38 | +0.64 | sell |
| JPMORGAN CHASE & CO | 216,197 | 202,002 | -14,195 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,525 | 187,950 | -51,575 | 0.04 | 0.05 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 267,514 | 184,274 | -83,240 | 0.18 | 0.19 | +0.02 | sell |
| Vontobel Holding Ltd. | 162,028 | 180,481 | +18,453 | 0.12 | 0.20 | +0.08 | buy |
| Amundi | 69,934 | 171,587 | +101,653 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 207,529 | 170,770 | -36,759 | 0.16 | 0.17 | +0.00 | sell |
| RHUMBLINE ADVISERS | 164,627 | 168,113 | +3,486 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 159,065 | 161,541 | +2,476 | 0.01 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 167,556 | 160,197 | -7,359 | 6.96 | 9.39 | +2.43 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189,015 | 152,681 | -36,334 | 0.03 | 0.03 | +0.00 | sell |
| Goodlander Investment Management, LLC | 170,000 | 145,000 | -25,000 | 14.11 | 16.14 | +2.02 | sell |
| HILLMAN CO | 144,689 | 144,689 | 0 | 10.90 | 18.10 | +7.20 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,243 | 144,548 | -55,695 | 0.03 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 29,769 | 138,809 | +109,040 | 0.01 | 0.05 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 306,363 | 138,080 | -168,283 | 1.06 | 0.76 | -0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 150,201 | 137,151 | -13,050 | 0.02 | 0.02 | +0.01 | sell |
| COUNTRY TRUST BANK | 192,122 | 131,651 | -60,471 | 0.76 | 0.81 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 128,131 | 128,628 | +497 | 0.05 | 0.08 | +0.03 | buy |
| Swiss National Bank | 124,500 | 126,000 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 126,235 | 118,056 | -8,179 | 0.43 | 0.57 | +0.14 | sell |
| WELLS FARGO & COMPANY/MN | 136,196 | 117,012 | -19,184 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,508 | 116,324 | -184 | 0.01 | 0.02 | +0.01 | sell |
| Newbrook Capital Advisors LP | 0 | 112,985 | +112,985 | 0.00 | 6.76 | +6.76 | buy |
| ThornTree Capital Partners LP | 0 | 112,741 | +112,741 | 0.00 | 6.44 | +6.44 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 124,035 | 109,913 | -14,122 | 1.43 | 1.92 | +0.50 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,195 | 104,002 | -193 | 0.15 | 0.25 | +0.09 | sell |
| FEDERATED HERMES, INC. | 106,906 | 102,905 | -4,001 | 0.04 | 0.05 | +0.02 | sell |
| Holocene Advisors, LP | 408,746 | 101,724 | -307,022 | 0.19 | 0.08 | -0.11 | sell |
| Webs Creek Capital Management LP | 201,864 | 101,590 | -100,274 | 7.85 | 5.66 | -2.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,304 | 100,326 | +4,022 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 102,856 | 99,486 | -3,370 | 0.01 | 0.02 | +0.01 | sell |
| Brevan Howard Capital Management LP | 8,649 | 94,669 | +86,020 | 0.04 | 0.29 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,996 | 94,548 | +24,552 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,563 | 93,956 | +90,393 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Advisors, LLC | 380,708 | 93,953 | -286,755 | 8.89 | 3.56 | -5.33 | sell |
| Trexquant Investment LP | 0 | 92,112 | +92,112 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 96,829 | 91,862 | -4,967 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 101,716 | 89,109 | -12,607 | 0.02 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 40,900 | 87,486 | +46,586 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,063 | 86,045 | -43,018 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 73,194 | 84,387 | +11,193 | 0.03 | 0.05 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 183,838 | 83,706 | -100,132 | 1.89 | 1.30 | -0.60 | sell |
| LGT Group Foundation | 0 | 81,169 | +81,169 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 83,072 | 80,847 | -2,225 | 0.00 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 42 | 80,000 | +79,958 | 0.00 | 0.05 | +0.05 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 102,423 | 79,225 | -23,198 | 2.67 | 2.94 | +0.28 | sell |
| Retirement Systems of Alabama | 73,614 | 75,196 | +1,582 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 187,516 | 74,850 | -112,666 | 0.04 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,817 | 73,004 | +13,187 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 70,500 | 70,900 | +400 | 0.88 | 1.14 | +0.26 | buy |
| RIPOSTE CAPITAL LLC | 26,859 | 70,000 | +43,141 | 2.43 | 10.30 | +7.87 | buy |
| ROYAL BANK OF CANADA | 82,753 | 68,974 | -13,779 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 30,946 | 68,014 | +37,068 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,056 | 67,367 | -12,689 | 0.04 | 0.05 | +0.01 | sell |