| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,544,089 | 4,492,311 | -51,778 | 0.02 | 0.02 | +0.00 | sell |
| PECONIC PARTNERS LLC | 3,817,825 | 4,117,320 | +299,495 | 29.91 | 33.22 | +3.31 | buy |
| VANGUARD GROUP INC | 3,035,076 | 3,011,654 | -23,422 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,095,359 | 1,324,938 | +229,579 | 0.24 | 0.30 | +0.06 | buy |
| STATE STREET CORP | 1,091,949 | 1,072,425 | -19,524 | 0.01 | 0.01 | +0.00 | sell |
| Hill City Capital, LP | 1,009,784 | 1,009,784 | 0 | 13.28 | 12.46 | -0.82 | hold |
| FMR LLC | 329,689 | 885,489 | +555,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,616 | 673,245 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 609,209 | 608,666 | -543 | 0.03 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 566,393 | 604,865 | +38,472 | 0.11 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 551,932 | 478,827 | -73,105 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,656 | 458,672 | +76,016 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,527 | 448,454 | +296,927 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 385,180 | 363,642 | -21,538 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 307,545 | 354,225 | +46,680 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 308,836 | 309,086 | +250 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,883 | 303,688 | +296,805 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 227,127 | 247,042 | +19,915 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,866 | 246,114 | +104,248 | 0.02 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,341 | 237,576 | +114,235 | 0.03 | 0.07 | +0.04 | buy |
| Nuveen, LLC | 183,965 | 213,520 | +29,555 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,411 | 206,753 | +342 | 0.10 | 0.10 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,236 | 205,241 | +20,005 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 326,875 | 194,395 | -132,480 | 0.60 | 0.42 | -0.18 | sell |
| Bank of New York Mellon Corp | 185,304 | 193,586 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 213,137 | 173,657 | -39,480 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 129,580 | 172,554 | +42,974 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 236,700 | 167,500 | -69,200 | 1.93 | 1.69 | -0.24 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 161,874 | 166,313 | +4,439 | 3.68 | 3.97 | +0.29 | buy |
| Alyeska Investment Group, L.P. | 0 | 152,704 | +152,704 | 0.00 | 0.14 | +0.14 | buy |
| Aristotle Capital Boston, LLC | 239,662 | 150,752 | -88,910 | 2.98 | 2.27 | -0.72 | sell |
| Bornite Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 4.06 | +4.06 | buy |
| Assenagon Asset Management S.A. | 172,368 | 146,144 | -26,224 | 0.07 | 0.06 | -0.00 | sell |
| UBS Group AG | 136,736 | 144,881 | +8,145 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,727 | 144,850 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 61,731 | 143,704 | +81,973 | 0.12 | 0.30 | +0.18 | buy |
| REAVES W H & CO INC | 121,665 | 143,428 | +21,763 | 0.66 | 0.75 | +0.09 | buy |
| Cartenna Capital, LP | 0 | 140,000 | +140,000 | 0.00 | 2.13 | +2.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,300 | 128,700 | +84,400 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 131,312 | 128,592 | -2,720 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,096 | 112,809 | +14,713 | 0.10 | 0.12 | +0.02 | buy |
| Walleye Capital LLC | 1,266 | 104,536 | +103,270 | 0.00 | 0.25 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 133,787 | 104,465 | -29,322 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,829 | 100,969 | +52,140 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 159,213 | 100,375 | -58,838 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,727 | 97,801 | +36,074 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 155,211 | 90,954 | -64,257 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 82,260 | 86,479 | +4,219 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 93,141 | 86,144 | -6,997 | 1.97 | 1.93 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 84,431 | +84,431 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 82,808 | 83,410 | +602 | 0.02 | 0.02 | +0.00 | buy |
| Glenmede Investment Management, LP | 79,011 | 74,581 | -4,430 | 0.10 | 0.11 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 68,689 | 73,305 | +4,616 | 0.16 | 0.19 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 45,161 | 67,238 | +22,077 | 1.90 | 3.32 | +1.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,097 | 65,743 | -5,354 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,384 | 63,053 | +59,669 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,882 | 58,700 | -40,182 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,800 | 57,300 | -26,500 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 74,816 | 56,102 | -18,714 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 55,300 | 56,100 | +800 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 57,241 | 54,092 | -3,149 | 0.20 | 0.21 | +0.01 | sell |
| Applied Fundamental Research, LLC | 67,746 | 54,018 | -13,728 | 14.67 | 15.31 | +0.64 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 53,550 | +53,550 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 81,330 | 53,486 | -27,844 | 0.02 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 52,252 | 50,803 | -1,449 | 0.38 | 0.45 | +0.06 | sell |
| ALGERT GLOBAL LLC | 44,963 | 50,318 | +5,355 | 0.23 | 0.25 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 53,221 | 49,575 | -3,646 | 0.43 | 0.42 | -0.01 | sell |
| First Eagle Investment Management, LLC | 62,455 | 46,442 | -16,013 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 43,743 | +43,743 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 43,000 | 43,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 74,662 | 41,027 | -33,635 | 2.56 | 1.55 | -1.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,170 | 40,215 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,363 | 37,527 | +164 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,356 | 36,673 | -683 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 55,825 | 35,510 | -20,315 | 0.31 | 0.22 | -0.09 | sell |
| First Washington CORP | 33,811 | 33,811 | 0 | 2.66 | 2.64 | -0.02 | hold |
| Advisors Asset Management, Inc. | 39,835 | 33,791 | -6,044 | 0.17 | 0.17 | -0.01 | sell |
| Callahan Advisors, LLC | 34,861 | 32,571 | -2,290 | 0.77 | 0.81 | +0.04 | sell |
| Russell Investments Group, Ltd. | 27,968 | 30,367 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 30,026 | +30,026 | 0.00 | 0.25 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 29,961 | 28,978 | -983 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,348 | 27,663 | +315 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,867 | 27,253 | +386 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 37,777 | 26,477 | -11,300 | 0.82 | 0.69 | -0.13 | sell |
| South Dakota Investment Council | 26,032 | 26,032 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Asset Management One Co., Ltd. | 27,245 | 25,730 | -1,515 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 70,928 | 22,549 | -48,379 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,528 | 21,524 | -3,004 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,790 | 20,750 | +9,960 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 24,673 | 20,293 | -4,380 | 0.85 | 0.77 | -0.09 | sell |
| Bridgewater Associates, LP | 0 | 20,269 | +20,269 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 20,240 | +20,240 | 0.00 | 0.05 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 38,820 | 19,862 | -18,958 | 0.27 | 0.15 | -0.12 | sell |
| CITIGROUP INC | 38,374 | 19,612 | -18,762 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,701 | 19,259 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 11,440 | 19,015 | +7,575 | 0.77 | 1.36 | +0.58 | buy |
| Point72 Asset Management, L.P. | 44,206 | 18,600 | -25,606 | 0.03 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,420 | +18,420 | 0.00 | 0.14 | +0.14 | buy |
| Aventail Capital Group, LP | 0 | 18,115 | +18,115 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 63,713 | 18,006 | -45,707 | 0.03 | 0.01 | -0.02 | sell |