| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,979,933 | 6,025,713 | +45,780 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,188,034 | 2,512,697 | -675,337 | 0.35 | 0.32 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,959,577 | 2,459,291 | -500,286 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 2,275,710 | 2,333,895 | +58,185 | 0.05 | 0.05 | +0.01 | buy |
| Hill City Capital, LP | 2,130,000 | 2,130,000 | 0 | 14.64 | 16.38 | +1.74 | hold |
| STATE STREET CORP | 1,800,412 | 1,799,445 | -967 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,999,134 | 1,763,467 | -235,667 | 0.29 | 0.31 | +0.02 | sell |
| CITADEL ADVISORS LLC | 1,217,344 | 1,750,005 | +532,661 | 0.11 | 0.18 | +0.07 | buy |
| Electron Capital Partners, LLC | 1,720,076 | 1,432,335 | -287,741 | 7.03 | 7.88 | +0.85 | sell |
| Pacer Advisors, Inc. | 9,004 | 1,365,638 | +1,356,634 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,379,997 | 1,209,126 | -170,871 | 0.03 | 0.03 | -0.00 | sell |
| Hood River Capital Management LLC | 747,488 | 1,194,250 | +446,762 | 1.55 | 2.65 | +1.09 | buy |
| MACQUARIE GROUP LTD | 1,232,343 | 1,065,524 | -166,819 | 0.13 | 0.13 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 981,891 | 1,009,451 | +27,560 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 1,167,448 | 994,126 | -173,322 | 13.76 | 12.93 | -0.82 | sell |
| ACK Asset Management LLC | 772,300 | 772,300 | 0 | 8.39 | 10.20 | +1.81 | hold |
| NORGES BANK | 649,452 | 762,823 | +113,371 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 468,461 | 757,407 | +288,946 | 0.11 | 0.21 | +0.10 | buy |
| D1 Capital Partners L.P. | 0 | 743,000 | +743,000 | 0.00 | 1.34 | +1.34 | buy |
| MARSHALL WACE, LLP | 688,455 | 718,086 | +29,631 | 0.11 | 0.11 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,084,130 | 691,608 | -392,522 | 4.11 | 2.70 | -1.41 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,498 | 622,846 | +348 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,128,647 | 609,232 | -519,415 | 0.09 | 0.05 | -0.04 | sell |
| JPMORGAN CHASE & CO | 553,407 | 573,095 | +19,688 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 445,284 | 523,880 | +78,596 | 0.04 | 0.06 | +0.02 | buy |
| Vontobel Holding Ltd. | 475,377 | 500,127 | +24,750 | 0.35 | 0.17 | -0.18 | buy |
| Bank of New York Mellon Corp | 479,023 | 490,226 | +11,203 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 877,967 | 484,611 | -393,356 | 0.24 | 0.17 | -0.07 | sell |
| PECONIC PARTNERS LLC | 0 | 481,720 | +481,720 | 0.00 | 2.21 | +2.21 | buy |
| NORTHERN TRUST CORP | 388,754 | 474,309 | +85,555 | 0.01 | 0.01 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 502,258 | 426,225 | -76,033 | 3.09 | 4.58 | +1.50 | sell |
| MORGAN STANLEY | 513,506 | 414,698 | -98,808 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 269,140 | 387,140 | +118,000 | 0.04 | 0.06 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 777,271 | 384,735 | -392,536 | 1.26 | 0.71 | -0.55 | sell |
| DnB Asset Management AS | 465,734 | 377,430 | -88,304 | 0.23 | 0.19 | -0.03 | sell |
| Orbis Allan Gray Ltd | 761,331 | 371,435 | -389,896 | 0.43 | 0.25 | -0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 418,413 | 350,876 | -67,537 | 0.36 | 0.37 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,854 | 340,897 | +115,043 | 0.01 | 0.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 319,031 | 313,065 | -5,966 | 0.77 | 0.85 | +0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 321,146 | 298,655 | -22,491 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,731 | 298,392 | -46,339 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,263 | 288,396 | +158,133 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 285,277 | 268,727 | -16,550 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,416 | 262,504 | +255,088 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 125,443 | 248,506 | +123,063 | 0.03 | 0.07 | +0.04 | buy |
| BRUNI J V & CO /CO | 238,485 | 233,354 | -5,131 | 2.64 | 3.11 | +0.47 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 227,714 | 222,317 | -5,397 | 0.01 | 0.01 | +0.00 | sell |
| JAT Capital Mgmt LP | 0 | 206,498 | +206,498 | 0.00 | 3.46 | +3.46 | buy |
| Rokos Capital Management LLP | 0 | 193,007 | +193,007 | 0.00 | 0.48 | +0.48 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 237,165 | 181,281 | -55,884 | 1.56 | 1.32 | -0.23 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 230,000 | 180,000 | -50,000 | 0.36 | 0.33 | -0.03 | sell |
| KIRR MARBACH & CO LLC /IN/ | 175,887 | 174,860 | -1,027 | 3.95 | 4.50 | +0.55 | sell |
| RHUMBLINE ADVISERS | 178,927 | 172,618 | -6,309 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 126,480 | 170,008 | +43,528 | 0.18 | 0.24 | +0.06 | buy |
| Penn Capital Management Company, LLC | 167,995 | 164,605 | -3,390 | 1.40 | 1.68 | +0.28 | sell |
| PineBridge Investments, L.P. | 117,899 | 162,257 | +44,358 | 0.09 | 0.14 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,900 | 158,300 | +100,400 | 0.01 | 0.02 | +0.01 | buy |
| Appian Way Asset Management LP | 128,683 | 155,874 | +27,191 | 3.93 | 4.28 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,282 | 155,291 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 211,341 | 153,010 | -58,331 | 0.13 | 0.10 | -0.03 | sell |
| UBS Group AG | 54,045 | 130,993 | +76,948 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 124,300 | 124,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,833 | 115,848 | +14,015 | 0.03 | 0.04 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 262,027 | 113,698 | -148,329 | 2.07 | 1.18 | -0.89 | sell |
| SEI INVESTMENTS CO | 141,388 | 111,783 | -29,605 | 0.02 | 0.02 | -0.00 | sell |
| SG Capital Management LLC | 149,558 | 109,213 | -40,345 | 4.57 | 1.98 | -2.60 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,932 | 108,377 | +4,445 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,852 | 106,030 | +19,178 | 0.01 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 132,990 | 105,247 | -27,743 | 3.60 | 3.51 | -0.09 | sell |
| SIR Capital Management, L.P. | 107,088 | 104,289 | -2,799 | 1.01 | 1.11 | +0.10 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 56,544 | 102,544 | +46,000 | 0.17 | 0.34 | +0.17 | buy |
| 1060 Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 23.31 | +23.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,768 | 98,009 | -25,759 | 0.24 | 0.22 | -0.01 | sell |
| HSBC HOLDINGS PLC | 24,417 | 97,398 | +72,981 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 284,300 | 97,100 | -187,200 | 0.06 | 0.02 | -0.04 | sell |
| DECADE RENEWABLE PARTNERS LP | 76,329 | 96,030 | +19,701 | 3.77 | 5.01 | +1.24 | buy |
| AMERIPRISE FINANCIAL INC | 96,423 | 95,912 | -511 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 93,930 | 95,104 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,027 | 92,705 | +6,678 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 98,260 | 92,650 | -5,610 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 92,217 | 91,944 | -273 | 0.28 | 0.32 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 92,267 | 90,938 | -1,329 | 0.08 | 0.09 | +0.01 | sell |
| Russell Investments Group, Ltd. | 60,406 | 88,089 | +27,683 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 75,904 | 74,992 | -912 | 0.03 | 0.03 | +0.00 | sell |
| Shellback Capital, LP | 0 | 74,900 | +74,900 | 0.00 | 0.59 | +0.59 | buy |
| WELLS FARGO & COMPANY/MN | 83,423 | 73,824 | -9,599 | 0.00 | 0.00 | -0.00 | sell |
| LGT Group Foundation | 77,729 | 72,733 | -4,996 | 0.17 | 0.12 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 91,698 | 72,255 | -19,443 | 0.01 | 0.01 | -0.00 | sell |
| First Washington CORP | 63,492 | 64,439 | +947 | 2.26 | 2.55 | +0.29 | buy |
| Boston Partners | 8,017 | 63,214 | +55,197 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 92,874 | 62,955 | -29,919 | 1.06 | 0.71 | -0.35 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,607 | 62,450 | -1,157 | 0.01 | 0.01 | +0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 61,614 | +61,614 | 0.00 | 1.53 | +1.53 | buy |
| Dana Investment Advisors, Inc. | 62,687 | 61,099 | -1,588 | 0.19 | 0.22 | +0.03 | sell |
| Man Group plc | 175,906 | 59,794 | -116,112 | 0.04 | 0.02 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,806 | 57,522 | +4,716 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 56,700 | 56,700 | 0 | 0.05 | 0.01 | -0.04 | hold |
| Weiss Asset Management LP | 0 | 56,643 | +56,643 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 60,372 | 53,816 | -6,556 | 0.11 | 0.09 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,180 | 50,617 | +5,437 | 0.01 | 0.01 | +0.00 | buy |