MASTEC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 671,947 | 1,022,175 | +350,228 | 0.10 | 0.17 | 0.00 | buy |
| Merewether Investment Management, LP | 542,740 | 867,240 | +324,500 | 2.66 | 4.42 | +1.75 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 428,528 | 732,886 | +304,358 | 0.29 | 0.62 | +0.33 | buy |
| Legacy Advisors, LLC | 109,695 | 380,708 | +271,013 | 10.17 | 10.01 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,077,822 | 833,402 | +244,420 | 0.21 | 0.18 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,278 | 186,024 | +178,254 | 0.04 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,072,253 | 900,484 | +171,769 | 0.16 | 0.13 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 81,830 | 249,259 | +167,429 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 340,100 | 190,868 | +149,232 | 0.06 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 155,520 | 22,494 | +133,026 | 0.04 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 506,857 | 403,902 | +102,955 | 0.13 | 0.14 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 74,645 | 159,950 | +85,305 | 0.02 | 0.05 | 0.00 | buy |
| Walleye Capital LLC | 116,460 | 195,149 | +78,689 | 0.21 | 0.37 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 345,836 | 419,303 | +73,467 | 0.14 | 0.19 | 0.00 | buy |
| Electron Capital Partners, LLC | 747,333 | 819,091 | +71,758 | 6.81 | 7.90 | +1.08 | buy |
| SIR Capital Management, L.P. | 70,388 | 134,788 | +64,400 | 1.07 | 2.57 | +1.50 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,559 | 131,787 | +59,228 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 72,059 | 14,799 | +57,260 | 0.06 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 232,269 | 175,814 | +56,455 | 0.02 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 555,486 | 610,841 | +55,355 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 64,136 | 119,304 | +55,168 | 0.23 | 0.43 | 0.00 | buy |
| Interval Partners, LP | 10,222 | 55,053 | +44,831 | 0.04 | 0.25 | +0.21 | buy |
| Freestone Grove Partners LP | 635,616 | 678,305 | +42,689 | 0.82 | 1.08 | +0.26 | buy |
| VANGUARD GROUP INC | 5,972,293 | 6,007,192 | +34,899 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,809 | 65,027 | +31,218 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,823 | 27,907 | +30,916 | 0.04 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 39,585 | 69,024 | +29,439 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 33,900 | 61,100 | +27,200 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,293 | 48,244 | +26,951 | 0.01 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,279 | 1,126,359 | +24,080 | 0.01 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 3,669 | 25,074 | +21,405 | 0.01 | 0.07 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 51,375 | 72,393 | +21,018 | 0.17 | 0.31 | +0.13 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 30,000 | 47,000 | +17,000 | 0.31 | 0.57 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 525,912 | 542,073 | +16,161 | 0.18 | 0.19 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 175,000 | 187,532 | +12,532 | 2.48 | 3.81 | +1.33 | buy |
| CWM, LLC | 19,209 | 30,044 | +10,835 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,526 | 49,595 | +9,069 | 0.50 | 0.54 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,246 | 115,009 | +8,237 | 0.05 | 0.06 | 0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 24,650 | 31,605 | +6,955 | 0.35 | 0.52 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,725 | 194,515 | +6,790 | 0.03 | 0.03 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,000 | 9,000 | +6,000 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 51,478 | 57,168 | +5,690 | 0.04 | 0.03 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 21,775 | 27,278 | +5,503 | 1.03 | 1.42 | +0.39 | buy |
| Polymer Capital Management (US) LLC | 1,571 | 6,377 | +4,806 | 0.04 | 0.18 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,598 | 28,914 | +4,316 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,089 | 14,828 | +3,739 | 0.05 | 0.08 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,312 | 42,903 | +3,591 | 0.12 | 0.15 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 10,347 | 13,298 | +2,951 | 0.48 | 0.85 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,729 | 24,134 | +2,595 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 170,802 | 168,256 | +2,546 | 0.03 | 0.03 | 0.00 | sell |
| Altshuler Shaham Ltd | 2,499 | 5,021 | +2,522 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 28,320 | 30,745 | +2,425 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 40,268 | 42,602 | +2,334 | 0.12 | 0.16 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,000 | 2,965 | +1,965 | 0.01 | 0.10 | +0.08 | buy |
| ALPS ADVISORS INC | 2,690 | 4,625 | +1,935 | 0.00 | 0.01 | 0.00 | buy |
| Quantum Portfolio Management LLC | 2,992 | 4,801 | +1,809 | 0.24 | 0.30 | +0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,050 | 8,800 | +1,750 | 0.05 | 0.08 | +0.03 | buy |
| Hodges Capital Management Inc. | 27,028 | 28,749 | +1,721 | 0.44 | 0.52 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,898 | 6,462 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,650 | 20,111 | +1,539 | 0.04 | 0.05 | 0.00 | sell |
| Swiss National Bank | 120,800 | 122,300 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 26,093 | 27,484 | +1,391 | 0.35 | 0.35 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,241 | 893 | +1,348 | 0.01 | 0.02 | 0.00 | sell |
| WEXFORD CAPITAL LP | 1,000 | 2,327 | +1,327 | 0.05 | 0.15 | +0.10 | buy |
| BRIGHTON JONES LLC | 4,504 | 5,681 | +1,177 | 0.02 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 29,047 | 27,960 | +1,087 | 0.02 | 0.02 | 0.00 | sell |
| MQS Management LLC | 1,805 | 2,890 | +1,085 | 0.17 | 0.36 | +0.19 | buy |
| Chung Wu Investment Group, LLC | 5,555 | 6,615 | +1,060 | 0.99 | 1.17 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 26,830 | 27,887 | +1,057 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,602 | 59,596 | +1,006 | 0.01 | 0.01 | +0.00 | sell |
| Sivia Capital Partners, LLC | 1,591 | 2,556 | +965 | 0.09 | 0.15 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 334,756 | 335,680 | +924 | 0.18 | 0.21 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 639 | 1,523 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Full Sail Capital, LLC | 1,174 | 2,028 | +854 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 14,996 | 15,841 | +845 | 0.46 | 0.53 | +0.08 | buy |
| KRS Capital Management, LLC | 4,589 | 5,226 | +637 | 0.52 | 0.67 | +0.15 | buy |
| First National Advisers, LLC | 26,807 | 27,439 | +632 | 0.67 | 0.79 | +0.12 | buy |
| Kera Capital Partners, Inc. | 1,498 | 2,053 | +555 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 1,410 | 1,950 | +540 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,209 | 2,683 | +474 | 0.01 | 0.01 | 0.00 | buy |
| Bouvel Investment Partners, LLC | 19,237 | 19,650 | +413 | 1.11 | 1.28 | +0.17 | buy |
| Smithfield Trust Co | 610 | 1,010 | +400 | 0.00 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 1,242 | 937 | +305 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,883 | 6,583 | +300 | 0.01 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 25,358 | 25,646 | +288 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 8,195 | 8,476 | +281 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,902 | 36,139 | +237 | 0.05 | 0.06 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,337 | 1,123 | +214 | 0.00 | 0.00 | 0.00 | sell |
| Bridgefront Capital, LLC | 8,009 | 8,207 | +198 | 0.36 | 0.51 | +0.15 | buy |
| American Trust | 1,187 | 1,317 | +130 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,902 | 35,029 | +127 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 2,774 | 2,890 | +116 | 0.04 | 0.05 | +0.01 | buy |
| Claro Advisors LLC | 3,013 | 3,126 | +113 | 0.08 | 0.10 | +0.01 | buy |
| Salomon & Ludwin, LLC | 27 | 120 | +93 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,039 | 2,130 | +91 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,003 | 6,089 | +86 | 0.11 | 0.13 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 8,764 | 8,831 | +67 | 0.05 | 0.06 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,685 | 1,738 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,041 | 1,092 | +51 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 2,791 | 2,836 | +45 | 0.00 | 0.00 | +0.00 | buy |