| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,025,713 | 6,007,723 | -17,990 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,365,638 | 2,260,865 | +895,227 | 0.33 | 0.59 | +0.26 | buy |
| Hill City Capital, LP | 2,130,000 | 2,130,000 | 0 | 16.38 | 17.32 | +0.94 | hold |
| Invesco Ltd. | 2,333,895 | 2,060,861 | -273,034 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,512,697 | 1,985,758 | -526,939 | 0.32 | 0.28 | -0.04 | sell |
| STATE STREET CORP | 1,799,445 | 1,823,967 | +24,522 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 609,232 | 1,753,266 | +1,144,034 | 0.05 | 0.19 | +0.13 | buy |
| Hood River Capital Management LLC | 1,194,250 | 1,479,573 | +285,323 | 2.65 | 2.94 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,459,291 | 1,408,844 | -1,050,447 | 0.09 | 0.06 | -0.03 | sell |
| Electron Capital Partners, LLC | 1,432,335 | 1,266,569 | -165,766 | 7.88 | 7.50 | -0.38 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,209,126 | 1,223,476 | +14,350 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,065,524 | 1,071,663 | +6,139 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,451 | 1,026,295 | +16,844 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,750,005 | 888,530 | -861,475 | 0.18 | 0.11 | -0.07 | sell |
| ACK Asset Management LLC | 772,300 | 772,300 | 0 | 10.20 | 11.75 | +1.55 | hold |
| Point72 Asset Management, L.P. | 484,611 | 764,389 | +279,778 | 0.17 | 0.33 | +0.16 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 691,608 | 757,892 | +66,284 | 2.70 | 3.01 | +0.31 | buy |
| Legacy Advisors, LLC | 994,126 | 739,869 | -254,257 | 12.93 | 9.86 | -3.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 262,504 | 687,908 | +425,404 | 0.04 | 0.12 | +0.07 | buy |
| D1 Capital Partners L.P. | 743,000 | 664,828 | -78,172 | 1.34 | 1.58 | +0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,846 | 630,315 | +7,469 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,763,467 | 621,643 | -1,141,824 | 0.31 | 0.12 | -0.19 | sell |
| Alyeska Investment Group, L.P. | 0 | 610,544 | +610,544 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 573,095 | 607,234 | +34,139 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 500,127 | 531,393 | +31,266 | 0.17 | 0.21 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 501,876 | 513,092 | +11,216 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 414,698 | 511,339 | +96,641 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 718,086 | 500,491 | -217,595 | 0.11 | 0.08 | -0.03 | sell |
| NORTHERN TRUST CORP | 474,309 | 462,012 | -12,297 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 490,226 | 442,184 | -48,042 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,377 | 397,467 | +289,090 | 0.05 | 0.19 | +0.14 | buy |
| SG Capital Management LLC | 109,213 | 396,448 | +287,235 | 1.98 | 7.06 | +5.09 | buy |
| SAMLYN CAPITAL, LLC | 384,735 | 372,975 | -11,760 | 0.71 | 0.74 | +0.03 | sell |
| Orbis Allan Gray Ltd | 371,435 | 358,813 | -12,622 | 0.25 | 0.23 | -0.01 | sell |
| Wolf Hill Capital Management, LP | 426,225 | 358,665 | -67,560 | 4.58 | 4.23 | -0.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,897 | 342,318 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 387,140 | 332,640 | -54,500 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 248,506 | 326,482 | +77,976 | 0.07 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 377,430 | 313,567 | -63,863 | 0.19 | 0.17 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 298,392 | 296,164 | -2,228 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 92,650 | 282,970 | +190,320 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 39,922 | 265,952 | +226,030 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 757,407 | 264,168 | -493,239 | 0.21 | 0.08 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 268,727 | 263,182 | -5,545 | 0.00 | 0.00 | +0.00 | sell |
| COUNTRY TRUST BANK | 313,065 | 259,611 | -53,454 | 0.85 | 0.78 | -0.07 | sell |
| UBS Group AG | 130,993 | 247,033 | +116,040 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,396 | 242,842 | -45,554 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 32,594 | 242,066 | +209,472 | 0.00 | 0.01 | +0.01 | buy |
| BRUNI J V & CO /CO | 233,354 | 229,068 | -4,286 | 3.11 | 3.14 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 523,880 | 214,643 | -309,237 | 0.06 | 0.03 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,300 | 207,800 | +49,500 | 0.02 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 113,698 | 203,606 | +89,908 | 1.18 | 3.11 | +1.93 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 180,000 | 195,000 | +15,000 | 0.33 | 0.39 | +0.06 | buy |
| Gotham Asset Management, LLC | 170,008 | 193,092 | +23,084 | 0.24 | 0.25 | +0.01 | buy |
| Rokos Capital Management LLP | 193,007 | 193,007 | 0 | 0.48 | 0.83 | +0.36 | hold |
| Appian Way Asset Management LP | 155,874 | 189,400 | +33,526 | 4.28 | 5.24 | +0.96 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 181,281 | 183,317 | +2,036 | 1.32 | 1.43 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 350,876 | 177,975 | -172,901 | 0.37 | 0.21 | -0.17 | sell |
| Schonfeld Strategic Advisors LLC | 22,601 | 175,076 | +152,475 | 0.02 | 0.18 | +0.16 | buy |
| KIRR MARBACH & CO LLC /IN/ | 174,860 | 173,781 | -1,079 | 4.50 | 4.78 | +0.28 | sell |
| RHUMBLINE ADVISERS | 172,618 | 172,364 | -254 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 222,317 | 167,681 | -54,636 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 164,605 | 154,949 | -9,656 | 1.68 | 1.76 | +0.08 | sell |
| Candriam S.C.A. | 153,010 | 152,109 | -901 | 0.10 | 0.11 | +0.01 | sell |
| PineBridge Investments, L.P. | 162,257 | 148,300 | -13,957 | 0.14 | 0.14 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,291 | 137,619 | -17,672 | 0.02 | 0.02 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,050 | 129,255 | +128,205 | 0.01 | 0.00 | -0.01 | buy |
| Swiss National Bank | 124,800 | 124,200 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 88,089 | 121,528 | +33,439 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,848 | 111,674 | -4,174 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,030 | 110,229 | +4,199 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 107,607 | +107,607 | 0.00 | 0.11 | +0.11 | buy |
| MUHLENKAMP & CO INC | 105,247 | 105,271 | +24 | 3.51 | 3.97 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 95,912 | 103,615 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,104 | 96,549 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,816 | 96,240 | +42,424 | 0.09 | 0.15 | +0.06 | buy |
| SEI INVESTMENTS CO | 111,783 | 91,410 | -20,373 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,705 | 91,124 | -1,581 | 0.03 | 0.03 | +0.00 | sell |
| 1060 Capital, LLC | 100,000 | 90,000 | -10,000 | 23.31 | 20.34 | -2.96 | sell |
| Moran Wealth Management, LLC | 91,944 | 89,341 | -2,603 | 0.32 | 0.34 | +0.01 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 61,614 | 87,146 | +25,532 | 1.53 | 2.58 | +1.05 | buy |
| Qube Research & Technologies Ltd | 0 | 85,392 | +85,392 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 90,938 | 84,959 | -5,979 | 0.09 | 0.10 | +0.00 | sell |
| HSBC HOLDINGS PLC | 97,398 | 81,531 | -15,867 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 74,992 | 74,756 | -236 | 0.03 | 0.03 | +0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 96,030 | 74,705 | -21,325 | 5.01 | 4.82 | -0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,900 | 72,842 | +50,942 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 76,869 | 72,782 | -4,087 | 0.05 | 0.05 | +0.00 | sell |
| Daiwa Securities Group Inc. | 45,500 | 65,300 | +19,800 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 73,824 | 63,174 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,009 | 62,051 | -35,958 | 0.22 | 0.17 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 97,100 | 61,200 | -35,900 | 0.02 | 0.02 | -0.01 | sell |
| Atom Investors LP | 5,655 | 61,018 | +55,363 | 0.06 | 0.79 | +0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,450 | 60,711 | -1,739 | 0.01 | 0.01 | +0.00 | sell |
| SIR Capital Management, L.P. | 104,289 | 60,223 | -44,066 | 1.11 | 0.72 | -0.39 | sell |
| Interval Partners, LP | 23,252 | 56,863 | +33,611 | 0.07 | 0.20 | +0.13 | buy |
| First Washington CORP | 64,439 | 55,996 | -8,443 | 2.55 | 2.74 | +0.19 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 54,250 | +39,250 | 0.29 | 1.26 | +0.97 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,015 | 52,961 | +38,946 | 0.02 | 0.07 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,617 | 50,617 | 0 | 0.01 | 0.01 | +0.00 | hold |