| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 4,113,320 | 4,443,320 | +330,000 | 24.11 | 29.87 | +5.76 | buy |
| BlackRock, Inc. | 3,863,801 | 2,993,578 | -870,223 | 0.02 | 0.02 | -0.00 | sell |
| Hill City Capital, LP | 1,009,784 | 1,009,784 | 0 | 12.22 | 11.92 | -0.30 | hold |
| FMR LLC | 959,782 | 936,407 | -23,375 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,076,399 | 935,699 | -140,700 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 798,699 | 908,588 | +109,889 | 0.19 | 0.27 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,479 | 660,733 | -169,746 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 805,770 | 593,715 | -212,055 | 0.20 | 0.20 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 445,830 | 534,374 | +88,544 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 575,263 | 478,612 | -96,651 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 379,032 | 412,022 | +32,990 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,240 | 409,139 | +12,899 | 0.07 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,389 | 384,716 | +133,327 | 0.03 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 477,871 | 380,637 | -97,234 | 0.15 | 0.16 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 346,896 | +346,896 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,368 | 346,896 | -72,472 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 347,439 | 340,447 | -6,992 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 283,056 | +283,056 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 354,200 | 280,486 | -73,714 | 0.34 | 0.36 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 339,724 | 273,526 | -66,198 | 0.12 | 0.12 | -0.00 | sell |
| REAVES W H & CO INC | 248,140 | 263,260 | +15,120 | 1.40 | 2.02 | +0.62 | buy |
| NORTHERN TRUST CORP | 366,950 | 256,640 | -110,310 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 278,532 | 233,685 | -44,847 | 0.05 | 0.06 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226,731 | 231,284 | +4,553 | 0.10 | 0.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,644 | 225,036 | +223,392 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 163,188 | 219,737 | +56,549 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 320,112 | 218,833 | -101,279 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 314,761 | 208,070 | -106,691 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 131,247 | 178,570 | +47,323 | 0.08 | 0.14 | +0.06 | buy |
| Bank of New York Mellon Corp | 200,772 | 178,438 | -22,334 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 137,343 | 172,486 | +35,143 | 0.34 | 0.51 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 506 | 164,583 | +164,077 | 0.00 | 0.31 | +0.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 155,711 | +155,711 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 74,771 | 153,980 | +79,209 | 0.02 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 44,291 | 152,596 | +108,305 | 0.03 | 0.15 | +0.12 | buy |
| HENNESSY ADVISORS INC | 143,600 | 143,600 | 0 | 1.76 | 2.32 | +0.56 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 141,978 | +141,978 | 0.00 | 0.23 | +0.23 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 133,883 | 120,636 | -13,247 | 3.74 | 4.18 | +0.44 | sell |
| Bornite Capital Management LP | 105,200 | 106,260 | +1,060 | 5.99 | 6.76 | +0.77 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,281 | 100,514 | +75,233 | 0.01 | 0.05 | +0.03 | buy |
| LMR Partners LLP | 0 | 93,598 | +93,598 | 0.00 | 0.35 | +0.35 | buy |
| HRT FINANCIAL LP | 0 | 88,975 | +88,975 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,827 | 87,046 | +23,219 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,751 | 83,968 | +11,217 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 91,417 | 81,282 | -10,135 | 0.03 | 0.03 | +0.00 | sell |
| Cartenna Capital, LP | 0 | 80,000 | +80,000 | 0.00 | 1.50 | +1.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,134 | 77,335 | -30,799 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 209,308 | 75,505 | -133,803 | 0.02 | 0.01 | -0.01 | sell |
| Curated Wealth Partners LLC | 0 | 75,044 | +75,044 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 77,789 | 73,140 | -4,649 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 165,185 | 72,821 | -92,364 | 0.01 | 0.01 | -0.01 | sell |
| Shellback Capital, LP | 0 | 72,663 | +72,663 | 0.00 | 3.22 | +3.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,054 | 70,807 | -303,247 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 2,898 | 68,129 | +65,231 | 0.01 | 0.41 | +0.39 | buy |
| Freestone Grove Partners LP | 163,630 | 64,662 | -98,968 | 0.40 | 0.21 | -0.19 | sell |
| ExodusPoint Capital Management, LP | 21,740 | 61,002 | +39,262 | 0.07 | 0.29 | +0.21 | buy |
| Swiss National Bank | 59,260 | 60,220 | +960 | 0.01 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 68,478 | 55,105 | -13,373 | 3.80 | 3.97 | +0.17 | sell |
| NATIXIS | 1,833 | 53,061 | +51,228 | 0.00 | 0.13 | +0.12 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 36,000 | 52,000 | +16,000 | 0.61 | 1.18 | +0.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,573 | 50,207 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 51,819 | 50,115 | -1,704 | 0.23 | 0.28 | +0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,784 | 49,454 | +36,670 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 34,244 | 49,150 | +14,906 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 38,402 | 48,093 | +9,691 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 49,293 | 47,269 | -2,024 | 0.06 | 0.07 | +0.02 | sell |
| MARSHALL WACE, LLP | 0 | 43,486 | +43,486 | 0.00 | 0.02 | +0.02 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 22,537 | 41,537 | +19,000 | 2.16 | 5.77 | +3.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,240 | 40,880 | +4,640 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 41,568 | 40,321 | -1,247 | 0.03 | 0.04 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,697 | 39,928 | -23,769 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,366 | 39,848 | -2,518 | 0.00 | 0.00 | +0.00 | sell |
| Shannon River Fund Management LLC | 0 | 39,473 | +39,473 | 0.00 | 1.78 | +1.78 | buy |
| Applied Fundamental Research, LLC | 34,972 | 37,923 | +2,951 | 15.64 | 22.68 | +7.05 | buy |
| Impax Asset Management Group plc | 30,000 | 37,737 | +7,737 | 0.07 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,627 | 36,555 | -3,072 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 13,100 | 35,436 | +22,336 | 0.02 | 0.07 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 40,327 | 34,905 | -5,422 | 0.41 | 0.46 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,872 | 34,839 | +967 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 31,365 | 33,229 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 33,371 | 32,989 | -382 | 3.20 | 4.06 | +0.86 | sell |
| Advisors Asset Management, Inc. | 30,555 | 31,944 | +1,389 | 0.17 | 0.25 | +0.07 | buy |
| Retirement Systems of Alabama | 36,738 | 31,048 | -5,690 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,741 | 29,709 | -5,032 | 0.02 | 0.03 | +0.00 | sell |
| Jump Financial, LLC | 3,596 | 29,071 | +25,475 | 0.02 | 0.13 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 25,975 | 28,275 | +2,300 | 0.24 | 0.33 | +0.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,764 | 28,152 | +15,388 | 0.05 | 0.14 | +0.10 | buy |
| Callahan Advisors, LLC | 28,129 | 28,125 | -4 | 0.80 | 1.07 | +0.28 | sell |
| First Eagle Investment Management, LLC | 31,392 | 28,037 | -3,355 | 0.02 | 0.02 | +0.01 | sell |
| Weiss Asset Management LP | 0 | 28,012 | +28,012 | 0.00 | 0.16 | +0.16 | buy |
| Aristotle Capital Boston, LLC | 33,009 | 27,361 | -5,648 | 0.70 | 0.93 | +0.23 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 28,926 | 27,250 | -1,676 | 0.36 | 0.45 | +0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,576 | 27,201 | +5,625 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 24,319 | 26,969 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,819 | 26,636 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 21,149 | 26,314 | +5,165 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,105 | 25,686 | -6,419 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 25,280 | +25,280 | 0.00 | 0.72 | +0.72 | buy |
| BARCLAYS PLC | 19,068 | 25,247 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 25,220 | +25,220 | 0.00 | 0.02 | +0.02 | buy |