| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,045,266 | 7,293,320 | +1,248,054 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,007,723 | 5,754,086 | -253,637 | 0.01 | 0.01 | +0.00 | sell |
| Hill City Capital, LP | 2,130,000 | 2,130,000 | 0 | 17.32 | 18.57 | +1.26 | hold |
| Invesco Ltd. | 2,060,861 | 2,006,285 | -54,576 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,985,758 | 1,952,033 | -33,725 | 0.28 | 0.28 | -0.00 | sell |
| STATE STREET CORP | 1,823,967 | 1,902,832 | +78,865 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,260,865 | 1,683,102 | -577,763 | 0.59 | 0.50 | -0.09 | sell |
| Hood River Capital Management LLC | 1,479,573 | 1,531,104 | +51,531 | 2.94 | 3.08 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,753,266 | 1,460,349 | -292,917 | 0.19 | 0.17 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,223,476 | 1,180,073 | -43,403 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,408,844 | 1,144,726 | -264,118 | 0.06 | 0.05 | -0.01 | sell |
| Electron Capital Partners, LLC | 1,266,569 | 1,036,909 | -229,660 | 7.50 | 8.15 | +0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,295 | 1,026,138 | -157 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,071,663 | 822,149 | -249,514 | 0.14 | 0.14 | -0.01 | sell |
| Legacy Advisors, LLC | 739,869 | 818,646 | +78,777 | 9.86 | 10.82 | +0.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 687,908 | 779,472 | +91,564 | 0.12 | 0.14 | +0.02 | buy |
| Point72 Asset Management, L.P. | 764,389 | 734,211 | -30,178 | 0.33 | 0.27 | -0.05 | sell |
| CITADEL ADVISORS LLC | 888,530 | 669,237 | -219,293 | 0.11 | 0.08 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 264,168 | 627,670 | +363,502 | 0.08 | 0.20 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,315 | 624,468 | -5,847 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 214,643 | 587,788 | +373,145 | 0.03 | 0.07 | +0.05 | buy |
| UBS Group AG | 247,033 | 570,366 | +323,333 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 442,184 | 556,686 | +114,502 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 513,092 | 546,424 | +33,332 | 0.14 | 0.16 | +0.02 | buy |
| ACK Asset Management LLC | 772,300 | 531,800 | -240,500 | 11.75 | 9.70 | -2.05 | sell |
| NORTHERN TRUST CORP | 462,012 | 521,142 | +59,130 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 511,339 | 452,049 | -59,290 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 440,065 | +440,065 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 607,234 | 433,255 | -173,979 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,182 | 406,051 | +142,869 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 265,952 | 405,187 | +139,235 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 242,842 | 395,797 | +152,955 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 397,467 | 387,031 | -10,436 | 0.19 | 0.19 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 372,975 | 375,057 | +2,082 | 0.74 | 0.81 | +0.07 | buy |
| Wolf Hill Capital Management, LP | 358,665 | 373,965 | +15,300 | 4.23 | 4.11 | -0.12 | buy |
| Vontobel Holding Ltd. | 531,393 | 373,090 | -158,303 | 0.21 | 0.17 | -0.04 | sell |
| Merewether Investment Management, LP | 0 | 342,383 | +342,383 | 0.00 | 1.86 | +1.86 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 757,892 | 317,966 | -439,926 | 3.01 | 1.34 | -1.67 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,318 | 308,174 | -34,144 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 332,640 | 302,640 | -30,000 | 0.06 | 0.01 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 332,640 | 302,640 | -30,000 | 0.06 | 0.03 | -0.03 | sell |
| COUNTRY TRUST BANK | 259,611 | 287,961 | +28,350 | 0.78 | 0.98 | +0.20 | buy |
| BARCLAYS PLC | 242,066 | 275,216 | +33,150 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 313,567 | 267,115 | -46,452 | 0.17 | 0.16 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 282,970 | 264,320 | -18,650 | 0.04 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 296,164 | 249,432 | -46,732 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 85,392 | 215,194 | +129,802 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,681 | 209,342 | +41,661 | 0.01 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 358,813 | 207,153 | -151,660 | 0.23 | 0.15 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 175,076 | 204,414 | +29,338 | 0.18 | 0.18 | +0.00 | buy |
| SG Capital Management LLC | 396,448 | 199,231 | -197,217 | 7.06 | 2.98 | -4.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 207,800 | 194,300 | -13,500 | 0.02 | 0.03 | +0.00 | sell |
| Assenagon Asset Management S.A. | 326,482 | 186,175 | -140,307 | 0.08 | 0.05 | -0.04 | sell |
| JAT Capital Mgmt LP | 0 | 173,814 | +173,814 | 0.00 | 4.14 | +4.14 | buy |
| LORD, ABBETT & CO. LLC | 0 | 172,926 | +172,926 | 0.00 | 0.07 | +0.07 | buy |
| Cartenna Capital, LP | 0 | 172,190 | +172,190 | 0.00 | 1.73 | +1.73 | buy |
| KIRR MARBACH & CO LLC /IN/ | 173,781 | 171,692 | -2,089 | 4.78 | 5.06 | +0.28 | sell |
| RHUMBLINE ADVISERS | 172,364 | 169,364 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 193,092 | 167,694 | -25,398 | 0.25 | 0.22 | -0.03 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 183,317 | 161,093 | -22,224 | 1.43 | 1.36 | -0.07 | sell |
| Bain Capital Public Equity Management II, LLC | 0 | 158,948 | +158,948 | 0.00 | 0.99 | +0.99 | buy |
| BRUNI J V & CO /CO | 229,068 | 158,227 | -70,841 | 3.14 | 2.44 | -0.70 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 177,975 | 154,369 | -23,606 | 0.21 | 0.20 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 103,615 | 144,098 | +40,483 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 96,240 | 131,878 | +35,638 | 0.15 | 0.21 | +0.06 | buy |
| ROYAL BANK OF CANADA | 47,372 | 130,301 | +82,929 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,634 | 125,736 | +87,102 | 0.03 | 0.09 | +0.05 | buy |
| Swiss National Bank | 124,200 | 124,600 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,528 | 123,944 | +2,416 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,723 | +121,723 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,674 | 120,129 | +8,455 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 610,544 | 118,607 | -491,937 | 0.38 | 0.06 | -0.32 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,953 | 114,694 | +88,741 | 0.01 | 0.06 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 203,606 | 113,698 | -89,908 | 3.11 | 2.10 | -1.01 | sell |
| HSBC HOLDINGS PLC | 81,531 | 113,346 | +31,815 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,229 | 106,779 | -3,450 | 0.01 | 0.01 | +0.00 | sell |
| MUHLENKAMP & CO INC | 105,271 | 105,504 | +233 | 3.97 | 4.36 | +0.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,124 | 105,497 | +14,373 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 107,607 | 104,685 | -2,922 | 0.11 | 0.12 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 63,174 | 100,230 | +37,056 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 90,000 | 100,000 | +10,000 | 20.34 | 26.98 | +6.64 | buy |
| Legal & General Group Plc | 96,549 | 98,035 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 148,300 | 95,792 | -52,508 | 0.14 | 0.10 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 24,219 | 88,709 | +64,490 | 0.05 | 0.20 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 87,810 | +87,810 | 0.00 | 0.06 | +0.06 | buy |
| Moran Wealth Management, LLC | 89,341 | 87,292 | -2,049 | 0.34 | 0.38 | +0.04 | sell |
| SEI INVESTMENTS CO | 91,410 | 83,068 | -8,342 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 24,200 | 79,200 | +55,000 | 0.02 | 0.07 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 84,959 | 78,980 | -5,979 | 0.10 | 0.10 | +0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 87,146 | 78,707 | -8,439 | 2.58 | 1.74 | -0.84 | sell |
| SIR Capital Management, L.P. | 60,223 | 77,723 | +17,500 | 0.72 | 1.09 | +0.37 | buy |
| Retirement Systems of Alabama | 74,756 | 74,858 | +102 | 0.03 | 0.04 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 74,294 | +74,294 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA ADVISERS, LP | 61,200 | 74,200 | +13,000 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,649 | 72,874 | +65,225 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 152,109 | 70,673 | -81,436 | 0.11 | 0.06 | -0.05 | sell |
| Daiwa Securities Group Inc. | 65,300 | 70,500 | +5,200 | 0.04 | 0.04 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 74,705 | 70,335 | -4,370 | 4.82 | 4.68 | -0.14 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 195,000 | 70,000 | -125,000 | 0.39 | 0.16 | -0.22 | sell |
| Corebridge Financial, Inc. | 72,782 | 69,670 | -3,112 | 0.05 | 0.05 | +0.00 | sell |