| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,309,609 | 7,638,487 | +328,878 | 0.04 | 0.05 | +0.01 | buy |
| PECONIC PARTNERS LLC | 3,578,431 | 3,678,431 | +100,000 | 19.92 | 20.35 | +0.43 | buy |
| STATE STREET CORP | 1,869,788 | 2,244,771 | +374,983 | 0.02 | 0.03 | +0.01 | buy |
| Hill City Capital, LP | 2,155,000 | 2,155,000 | 0 | 24.77 | 20.94 | -3.83 | hold |
| LONE PINE CAPITAL LLC | 1,531,050 | 1,345,157 | -185,893 | 3.93 | 3.42 | -0.51 | sell |
| BANK OF AMERICA CORP /DE/ | 1,330,066 | 1,335,924 | +5,858 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,411,584 | 1,328,399 | -83,185 | 0.32 | 0.33 | +0.00 | sell |
| JPMORGAN CHASE & CO | 202,002 | 1,318,161 | +1,116,159 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,909 | 1,278,139 | -93,770 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,225,757 | 1,241,384 | +15,627 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,592,523 | 1,210,079 | -382,444 | 0.33 | 0.28 | -0.05 | sell |
| Hood River Capital Management LLC | 1,295,385 | 1,173,918 | -121,467 | 4.18 | 3.54 | -0.64 | sell |
| FMR LLC | 627,901 | 890,103 | +262,202 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 231,796 | 734,976 | +503,180 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 656,104 | 674,288 | +18,184 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 604,677 | 660,440 | +55,763 | 0.26 | 0.33 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 660,054 | 657,603 | -2,451 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 586,743 | 653,503 | +66,760 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 731,650 | 636,286 | -95,364 | 0.05 | 0.05 | -0.00 | sell |
| Electron Capital Partners, LLC | 713,013 | 620,190 | -92,823 | 10.78 | 10.30 | -0.48 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 638,964 | 619,910 | -19,054 | 0.13 | 0.14 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 593,724 | +593,724 | 0.00 | 0.16 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 551,319 | +551,319 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,243 | 551,319 | +40,076 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 474,514 | 542,636 | +68,122 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 733,628 | 529,463 | -204,165 | 0.21 | 0.18 | -0.03 | sell |
| NORTHERN TRUST CORP | 472,583 | 517,643 | +45,060 | 0.02 | 0.03 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 583,597 | 517,250 | -66,347 | 0.65 | 0.44 | -0.20 | sell |
| UBS Group AG | 381,115 | 509,843 | +128,728 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,383 | 436,602 | +123,219 | 0.07 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 485,385 | 409,202 | -76,183 | 0.22 | 0.19 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,149 | 403,709 | +87,560 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 171,587 | 399,102 | +227,515 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 249,980 | 374,457 | +124,477 | 0.34 | 0.51 | +0.17 | buy |
| Anomaly Capital Management, LP | 224,498 | 306,921 | +82,423 | 4.37 | 4.88 | +0.50 | buy |
| Third Point LLC | 320,000 | 290,000 | -30,000 | 4.94 | 2.59 | -2.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,807 | 282,436 | +221,629 | 0.00 | 0.01 | +0.01 | buy |
| 140 Summer Partners LP | 329,220 | 268,168 | -61,052 | 9.35 | 9.04 | -0.32 | sell |
| Forest Avenue Capital Management LP | 269,851 | 248,627 | -21,224 | 5.49 | 4.34 | -1.14 | sell |
| Freestone Grove Partners LP | 220,400 | 246,593 | +26,193 | 0.51 | 0.67 | +0.16 | buy |
| BESSEMER GROUP INC | 231,965 | 230,471 | -1,494 | 0.12 | 0.13 | +0.01 | sell |
| Clearbridge Investments, LLC | 0 | 218,591 | +218,591 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 102,905 | 216,660 | +113,755 | 0.05 | 0.13 | +0.08 | buy |
| BOWEN HANES & CO INC | 215,465 | 215,465 | 0 | 1.69 | 1.69 | 0.00 | hold |
| HENNESSY ADVISORS INC | 205,100 | 205,100 | 0 | 2.38 | 2.73 | +0.34 | hold |
| Merewether Investment Management, LP | 223,061 | 190,236 | -32,825 | 1.39 | 1.49 | +0.10 | sell |
| Nuveen, LLC | 161,541 | 189,055 | +27,514 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,113 | 188,673 | +20,560 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 91,862 | 181,874 | +90,012 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 53,355 | 180,243 | +126,888 | 0.01 | 0.05 | +0.03 | buy |
| Swiss National Bank | 126,000 | 172,280 | +46,280 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,284 | 166,345 | -60,939 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 231,899 | 165,376 | -66,523 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 433,058 | 156,309 | -276,749 | 0.24 | 0.10 | -0.14 | sell |
| Gotham Asset Management, LLC | 170,770 | 151,587 | -19,183 | 0.17 | 0.15 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,340 | 143,731 | +125,391 | 0.06 | 0.61 | +0.55 | buy |
| COUNTRY TRUST BANK | 131,651 | 141,500 | +9,849 | 0.81 | 1.03 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,151 | 139,227 | +2,076 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 84,387 | 136,950 | +52,563 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 184,274 | 136,849 | -47,425 | 0.19 | 0.16 | -0.03 | sell |
| Newbrook Capital Advisors LP | 112,985 | 134,430 | +21,445 | 6.76 | 7.55 | +0.79 | buy |
| KIRR MARBACH & CO LLC /IN/ | 160,197 | 133,726 | -26,471 | 9.39 | 9.37 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,081 | 132,007 | +127,926 | 0.00 | 0.07 | +0.06 | buy |
| HILLMAN CO | 144,689 | 130,909 | -13,780 | 18.10 | 19.27 | +1.17 | sell |
| Assenagon Asset Management S.A. | 255,222 | 129,199 | -126,023 | 0.13 | 0.07 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,324 | 126,663 | +10,339 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 180,481 | 125,301 | -55,180 | 0.20 | 0.17 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 100,326 | 125,069 | +24,743 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,072 | 124,282 | +115,210 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Advisors, LLC | 93,953 | 124,181 | +30,228 | 3.56 | 4.83 | +1.26 | buy |
| WELLS FARGO & COMPANY/MN | 117,012 | 119,416 | +2,404 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,978 | 118,727 | +52,749 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 89,109 | 116,639 | +27,530 | 0.03 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,700 | 112,100 | +96,400 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 65,567 | 108,074 | +42,507 | 0.01 | 0.01 | +0.01 | buy |
| Goodlander Investment Management, LLC | 145,000 | 105,000 | -40,000 | 16.14 | 13.19 | -2.95 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 94,548 | 103,679 | +9,131 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 138,080 | 100,636 | -37,444 | 0.76 | 0.69 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 99,486 | 93,701 | -5,785 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 80,847 | 93,274 | +12,427 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,974 | 91,680 | +22,706 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,972 | 91,187 | +89,215 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,004 | 89,451 | +16,447 | 0.02 | 0.03 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 88,800 | +88,800 | 0.00 | 1.55 | +1.55 | buy |
| ThornTree Capital Partners LP | 112,741 | 87,828 | -24,913 | 6.44 | 5.00 | -1.44 | sell |
| HSBC HOLDINGS PLC | 58,370 | 86,514 | +28,144 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 81,169 | 85,310 | +4,141 | 0.32 | 0.40 | +0.08 | buy |
| Zimmer Partners, LP | 0 | 85,000 | +85,000 | 0.00 | 0.84 | +0.84 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 70,900 | 82,800 | +11,900 | 1.14 | 1.54 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,045 | 80,697 | -5,348 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 55,184 | 78,536 | +23,352 | 0.01 | 0.02 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 109,913 | 73,763 | -36,150 | 1.92 | 1.58 | -0.34 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,548 | 72,508 | -72,040 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160 | 70,661 | +70,501 | 0.00 | 0.02 | +0.02 | buy |
| Webs Creek Capital Management LP | 101,590 | 70,080 | -31,510 | 5.66 | 5.52 | -0.14 | sell |
| SG Americas Securities, LLC | 138,809 | 68,058 | -70,751 | 0.05 | 0.02 | -0.03 | sell |
| Tidal Investments LLC | 31,568 | 67,844 | +36,276 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 74,850 | 66,679 | -8,171 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 75,196 | 63,728 | -11,468 | 0.08 | 0.08 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 35,857 | 62,944 | +27,087 | 0.36 | 0.62 | +0.25 | buy |