| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,164,167 | 7,743,365 | -420,802 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 5,972,293 | 6,007,192 | +34,899 | 0.02 | 0.02 | +0.00 | buy |
| Hill City Capital, LP | 2,155,000 | 2,155,000 | 0 | 19.77 | 19.39 | -0.37 | hold |
| STATE STREET CORP | 1,873,531 | 1,837,151 | -36,380 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,765,049 | 1,664,401 | -100,648 | 0.05 | 0.06 | +0.00 | sell |
| Hood River Capital Management LLC | 1,692,656 | 1,646,425 | -46,231 | 4.03 | 4.14 | +0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,378,230 | 1,342,023 | -36,207 | 0.22 | 0.25 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,279 | 1,126,359 | +24,080 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 671,947 | 1,022,175 | +350,228 | 0.09 | 0.16 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,808 | 946,555 | +936,747 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,398 | 935,004 | -170,394 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,072,253 | 900,484 | -171,769 | 0.15 | 0.12 | -0.03 | sell |
| Merewether Investment Management, LP | 542,740 | 867,240 | +324,500 | 2.66 | 4.42 | +1.75 | buy |
| BANK OF AMERICA CORP /DE/ | 662,741 | 846,127 | +183,386 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,077,822 | 833,402 | -244,420 | 0.16 | 0.14 | -0.03 | sell |
| Electron Capital Partners, LLC | 747,333 | 819,091 | +71,758 | 6.81 | 7.90 | +1.08 | buy |
| PECONIC PARTNERS LLC | 0 | 750,000 | +750,000 | 0.00 | 4.41 | +4.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 428,528 | 732,886 | +304,358 | 0.29 | 0.62 | +0.33 | buy |
| Third Point LLC | 0 | 725,000 | +725,000 | 0.00 | 1.84 | +1.84 | buy |
| Freestone Grove Partners LP | 635,616 | 678,305 | +42,689 | 0.82 | 1.08 | +0.26 | buy |
| Point72 Asset Management, L.P. | 895,505 | 658,201 | -237,304 | 0.36 | 0.30 | -0.06 | sell |
| MACQUARIE GROUP LTD | 696,776 | 615,973 | -80,803 | 0.15 | 0.15 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 555,486 | 610,841 | +55,355 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 552,044 | 582,397 | +30,353 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 525,912 | 542,073 | +16,161 | 0.17 | 0.18 | +0.01 | buy |
| UBS Group AG | 651,563 | 507,510 | -144,053 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,487 | 489,838 | -122,649 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 480,200 | 472,603 | -7,597 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 528,941 | 468,271 | -60,670 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 5,069 | 465,604 | +460,535 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 0 | 421,874 | +421,874 | 0.00 | 6.74 | +6.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 345,836 | 419,303 | +73,467 | 0.13 | 0.18 | +0.05 | buy |
| Qube Research & Technologies Ltd | 506,857 | 403,902 | -102,955 | 0.12 | 0.12 | +0.00 | sell |
| 140 Summer Partners LP | 0 | 383,038 | +383,038 | 0.00 | 7.22 | +7.22 | buy |
| Legacy Advisors, LLC | 109,695 | 380,708 | +271,013 | 10.17 | 10.01 | -0.16 | buy |
| LORD, ABBETT & CO. LLC | 334,756 | 335,680 | +924 | 0.18 | 0.21 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 823,590 | 324,276 | -499,314 | 0.02 | 0.01 | -0.01 | sell |
| Blackstone Inc. | 350,000 | 320,000 | -30,000 | 0.27 | 0.29 | +0.02 | sell |
| SAMLYN CAPITAL, LLC | 382,577 | 319,729 | -62,848 | 0.95 | 0.97 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,500 | 308,557 | -4,943 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,677 | 299,018 | +239,341 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,508 | 288,531 | +13,023 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 364,548 | 280,566 | -83,982 | 0.26 | 0.22 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 81,830 | 249,259 | +167,429 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 331,056 | 246,978 | -84,078 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 105,960 | 239,380 | +133,420 | 0.02 | 0.06 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 239,200 | +239,200 | 0.00 | 1.76 | +1.76 | buy |
| Orbis Allan Gray Ltd | 239,407 | 226,799 | -12,608 | 0.20 | 0.21 | +0.01 | sell |
| Amundi | 2,634 | 225,194 | +222,560 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 381,010 | 211,695 | -169,315 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 234,905 | 211,350 | -23,555 | 0.24 | 0.20 | -0.04 | sell |
| Assenagon Asset Management S.A. | 281,171 | 197,097 | -84,074 | 0.08 | 0.06 | -0.01 | sell |
| Vontobel Holding Ltd. | 198,056 | 196,809 | -1,247 | 0.11 | 0.13 | +0.02 | sell |
| Walleye Capital LLC | 116,460 | 195,149 | +78,689 | 0.18 | 0.34 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,725 | 194,515 | +6,790 | 0.03 | 0.03 | +0.00 | buy |
| COUNTRY TRUST BANK | 271,424 | 193,337 | -78,087 | 1.04 | 0.90 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 340,100 | 190,868 | -149,232 | 0.06 | 0.03 | -0.02 | sell |
| Wolf Hill Capital Management, LP | 175,000 | 187,532 | +12,532 | 2.48 | 3.81 | +1.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,278 | 186,024 | -178,254 | 0.04 | 0.02 | -0.02 | sell |
| Goodlander Investment Management, LLC | 200,000 | 181,000 | -19,000 | 13.99 | 14.69 | +0.69 | sell |
| Nuveen, LLC | 171,985 | 176,218 | +4,233 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,269 | 175,814 | -56,455 | 0.02 | 0.02 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 171,631 | 169,782 | -1,849 | 5.78 | 6.52 | +0.74 | sell |
| RHUMBLINE ADVISERS | 170,802 | 168,256 | -2,546 | 0.02 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 74,645 | 159,950 | +85,305 | 0.02 | 0.05 | +0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 148,485 | 144,667 | -3,818 | 1.46 | 1.66 | +0.19 | sell |
| 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 |
| Squarepoint Ops LLC | 46,415 | 131,671 | +85,256 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 99,086 | 129,265 | +30,179 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 271,217 | 125,586 | -145,631 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 143,686 | 125,463 | -18,223 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 137,405 | 125,405 | -12,000 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 120,800 | 122,300 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 151,806 | 122,085 | -29,721 | 2.59 | 2.68 | +0.09 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 423,918 | 120,572 | -303,346 | 2.40 | 0.96 | -1.44 | sell |
| ALGERT GLOBAL LLC | 64,136 | 119,304 | +55,168 | 0.23 | 0.42 | +0.20 | buy |
| LPL Financial LLC | 105,769 | 118,291 | +12,522 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,137 | 117,390 | +6,253 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,843 | 117,281 | +35,438 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,246 | 115,009 | -8,237 | 0.05 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 95,849 | 113,856 | +18,007 | 0.02 | 0.03 | +0.01 | buy |
| MUHLENKAMP & CO INC | 106,084 | 105,786 | -298 | 5.64 | 6.12 | +0.48 | sell |
| Aventail Capital Group, LP | 0 | 104,731 | +104,731 | 0.00 | 1.06 | +1.06 | buy |
| HILLMAN CO | 0 | 104,216 | +104,216 | 0.00 | 6.85 | +6.85 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 101,000 | +101,000 | 0.00 | 1.03 | +1.03 | buy |
| Legal & General Group Plc | 103,237 | 99,300 | -3,937 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 97,863 | +97,863 | 0.00 | 0.15 | +0.15 | buy |
| 1832 Asset Management L.P. | 0 | 94,500 | +94,500 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 92,800 | 89,547 | -3,253 | 0.06 | 0.06 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,525 | 81,936 | -11,589 | 0.04 | 0.04 | +0.00 | sell |
| Moran Wealth Management, LLC | 78,993 | 74,452 | -4,541 | 0.42 | 0.48 | +0.06 | sell |
| Retirement Systems of Alabama | 74,932 | 74,125 | -807 | 0.05 | 0.05 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 51,375 | 72,393 | +21,018 | 0.17 | 0.31 | +0.13 | buy |
| Arax Advisory Partners | 226 | 71,773 | +71,547 | 0.16 | 0.22 | +0.06 | buy |
| Verition Fund Management LLC | 116,061 | 70,524 | -45,537 | 0.11 | 0.09 | -0.03 | sell |
| Candriam S.C.A. | 164,497 | 69,307 | -95,190 | 0.16 | 0.08 | -0.08 | sell |
| Asset Management One Co., Ltd. | 39,585 | 69,024 | +29,439 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 47,292 | 68,708 | +21,416 | 0.05 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 121,075 | 68,069 | -53,006 | 0.17 | 0.12 | -0.05 | sell |