| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 4,108,320 | 4,113,320 | +5,000 | 32.99 | 24.11 | -8.88 | buy |
| BlackRock, Inc. | 3,708,855 | 3,863,801 | +154,946 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,025,603 | 1,076,399 | +50,796 | 0.01 | 0.01 | +0.00 | buy |
| Hill City Capital, LP | 1,009,784 | 1,009,784 | 0 | 12.88 | 12.22 | -0.66 | hold |
| FMR LLC | 900,254 | 959,782 | +59,528 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,238 | 830,479 | +103,241 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 973,180 | 805,770 | -167,410 | 0.24 | 0.20 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 625,171 | 798,699 | +173,528 | 0.15 | 0.19 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 605,850 | 575,263 | -30,587 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 405,580 | 477,871 | +72,291 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 420,266 | 445,830 | +25,564 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,026 | 419,368 | +2,342 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,516 | 396,240 | +65,724 | 0.07 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 133,700 | 379,032 | +245,332 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 558,519 | 374,054 | -184,465 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 348,645 | 366,950 | +18,305 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 184,074 | 354,200 | +170,126 | 0.18 | 0.34 | +0.16 | buy |
| MORGAN STANLEY | 303,106 | 347,439 | +44,333 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,995 | 339,724 | +121,729 | 0.07 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 141,973 | 320,112 | +178,139 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,302 | 314,761 | +129,459 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,803 | 278,532 | -78,271 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 215,428 | 251,389 | +35,961 | 0.02 | 0.03 | +0.00 | buy |
| REAVES W H & CO INC | 143,212 | 248,140 | +104,928 | 0.85 | 1.40 | +0.55 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,683 | 226,731 | +15,048 | 0.11 | 0.10 | -0.00 | buy |
| Nuveen, LLC | 230,344 | 209,308 | -21,036 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,065 | 200,772 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 173,895 | 189,995 | +16,100 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 41,694 | 174,297 | +132,603 | 0.01 | 0.00 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 88,637 | 165,185 | +76,548 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 95,211 | 163,630 | +68,419 | 0.23 | 0.40 | +0.17 | buy |
| UBS Group AG | 173,432 | 163,188 | -10,244 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 158,600 | 143,600 | -15,000 | 1.90 | 1.76 | -0.14 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 138,229 | 137,343 | -886 | 0.32 | 0.34 | +0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 136,848 | 133,883 | -2,965 | 3.82 | 3.74 | -0.08 | sell |
| Point72 Asset Management, L.P. | 257,936 | 131,247 | -126,689 | 0.14 | 0.08 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 111,524 | 108,134 | -3,390 | 0.02 | 0.02 | -0.00 | sell |
| Bornite Capital Management LP | 0 | 105,200 | +105,200 | 0.00 | 5.99 | +5.99 | buy |
| RHUMBLINE ADVISERS | 86,641 | 91,417 | +4,776 | 0.02 | 0.03 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 90,000 | +90,000 | 0.00 | 3.23 | +3.23 | buy |
| WELLS FARGO & COMPANY/MN | 158,927 | 77,789 | -81,138 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,297 | 74,771 | +62,474 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,289 | 72,751 | +42,462 | 0.01 | 0.02 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 67,253 | 68,478 | +1,225 | 3.74 | 3.80 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,647 | 63,827 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,107 | 63,697 | -1,410 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,418 | 60,229 | +13,811 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 57,140 | 59,260 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 188,541 | 58,424 | -130,117 | 0.36 | 0.12 | -0.24 | sell |
| PINNACLE ASSOCIATES LTD | 52,682 | 51,819 | -863 | 0.23 | 0.23 | -0.00 | sell |
| Qube Research & Technologies Ltd | 342,734 | 50,289 | -292,445 | 0.17 | 0.02 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 78,939 | 49,293 | -29,646 | 0.07 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,691 | 48,573 | +2,882 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 36,200 | 45,835 | +9,635 | 2.91 | 3.82 | +0.91 | buy |
| Penn Capital Management Company, LLC | 52,521 | 44,545 | -7,976 | 1.42 | 1.17 | -0.24 | sell |
| Squarepoint Ops LLC | 70,224 | 44,291 | -25,933 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 47,809 | 42,366 | -5,443 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 42,330 | 41,568 | -762 | 0.03 | 0.03 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 43,922 | 40,327 | -3,595 | 0.43 | 0.41 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 12,516 | 40,228 | +27,712 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,537 | 39,627 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 38,917 | 39,360 | +443 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,489 | 38,954 | -5,535 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 32,818 | 38,402 | +5,584 | 0.05 | 0.04 | -0.01 | buy |
| Rokos Capital Management LLP | 0 | 38,032 | +38,032 | 0.00 | 0.23 | +0.23 | buy |
| Retirement Systems of Alabama | 34,749 | 36,738 | +1,989 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,240 | +36,240 | 0.00 | 0.02 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 15,000 | 36,000 | +21,000 | 0.29 | 0.61 | +0.32 | buy |
| Applied Fundamental Research, LLC | 34,972 | 34,972 | 0 | 11.74 | 15.64 | +3.90 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,884 | 34,741 | -1,143 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 51,177 | 34,244 | -16,933 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,233 | 33,872 | +6,639 | 0.01 | 0.01 | +0.00 | buy |
| First Washington CORP | 33,429 | 33,371 | -58 | 2.93 | 3.20 | +0.27 | sell |
| Aristotle Capital Boston, LLC | 122,569 | 33,009 | -89,560 | 2.27 | 0.70 | -1.58 | sell |
| CASTLEARK MANAGEMENT LLC | 38,166 | 32,506 | -5,660 | 0.38 | 0.36 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,900 | 32,105 | -795 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 37,792 | 31,392 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 22,384 | 31,365 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,320 | 31,220 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,372 | 30,555 | +2,183 | 0.16 | 0.17 | +0.01 | buy |
| MetLife Investment Management, LLC | 29,111 | 30,123 | +1,012 | 0.05 | 0.05 | +0.00 | buy |
| Impax Asset Management Group plc | 43,000 | 30,000 | -13,000 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 30,179 | 28,926 | -1,253 | 0.31 | 0.36 | +0.05 | sell |
| Callahan Advisors, LLC | 30,009 | 28,129 | -1,880 | 0.83 | 0.80 | -0.04 | sell |
| Bridgewater Associates, LP | 17,980 | 26,932 | +8,952 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 23,145 | 26,190 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 24,830 | 25,975 | +1,145 | 0.23 | 0.24 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,219 | 25,819 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,311 | 25,281 | -23,030 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 22,050 | 25,278 | +3,228 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,105 | 24,439 | -14,666 | 0.12 | 0.08 | -0.04 | sell |
| Allianz Asset Management GmbH | 0 | 24,319 | +24,319 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 26,926 | 23,980 | -2,946 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,413 | 23,879 | +466 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 1,099 | 23,189 | +22,090 | 0.00 | 0.05 | +0.05 | buy |
| South Dakota Investment Council | 23,132 | 22,804 | -328 | 0.15 | 0.15 | -0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 3,000 | 22,537 | +19,537 | 0.26 | 2.16 | +1.90 | buy |
| ROYAL BANK OF CANADA | 14,875 | 22,327 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,272 | 21,988 | +5,716 | 0.09 | 0.11 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,740 | +21,740 | 0.00 | 0.07 | +0.07 | buy |