| BlackRock, Inc. |
| 0.05% | 0.04% | #331 | $3.18B | 7.6M | $2.35B | 7.3M | +328,878+4.50% | Add |
| PECONIC PARTNERS LLC |
| 19.02% | 19.96% | #3 | $1.53B | 3.7M | $1.15B | 3.6M | +100,000+2.79% | Add |
| Trium Capital LLP |
| 0.86% | 0.72% | #59 | $1.40B | 3,366 | $1.0M | 3,162 | +204+6.45% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #482 | $1.18B | 2.8M | $902.3M | 2.8M | +27,554+0.98% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.05% | #318 | $1.17B | 2.8M | $891.2M | 2.8M | +42,093+1.52% | Add |
| STATE STREET CORP |
| 0.03% | 0.02% | #459 | $934.0M | 2.2M | $601.6M | 1.9M | +374,983+20.05% | Add |
| Hill City Capital, LP |
| 22.9% | 24.77% | #1 | $896.6M | 2.2M | $693.3M | 2.2M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.03% | <0.01% | #421 | $566.8M | 1.3M | $61.8M | 202,002 | +1.1M+552.55% | Add |
| LONE PINE CAPITAL LLC |
| 3.42% | 3.93% | #17 | $559.7M | 1.3M | $492.6M | 1.5M | -185,893-12.14% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.03% | #388 | $555.8M | 1.3M | $427.9M | 1.3M | +5,858+0.44% | Add |
| FIRST TRUST ADVISORS LP |
| 0.33% | 0.32% | #127 | $552.7M | 1.3M | $454.2M | 1.4M | -83,185-5.89% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #455 | $530.4M | 1.3M | $441.5M | 1.4M | -93,770-6.84% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.06% | #358 | $516.5M | 1.2M | $394.4M | 1.2M | +15,627+1.27% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.28% | 0.33% | #131 | $503.5M | 1.2M | $512.4M | 1.6M | -382,444-24.01% | Reduce |
| Hood River Capital Management LLC |
| 3.54% | 4.19% | #16 | $488.4M | 1.2M | $416.8M | 1.3M | -121,467-9.38% | Reduce |
| FMR LLC |
| 0.02% | 0.01% | #559 | $370.3M | 890,103 | $202.0M | 627,901 | +262,202+41.76% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.06% | 0.02% | #286 | $305.8M | 734,976 | $74.6M | 231,796 | +503,180+217.08% | Add |
| Bank of New York Mellon Corp |
| 0.05% | 0.04% | #334 | $280.5M | 674,288 | $211.1M | 656,104 | +18,184+2.77% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.33% | 0.26% | #124 | $274.8M | 660,440 | $194.5M | 604,677 | +55,763+9.22% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.1% | 0.1% | #231 | $273.6M | 657,603 | $209.5M | 660,054 | -2,451-0.37% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #579 | $271.9M | 653,503 | $99.7M | 468,271 | +185,232+39.56% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #330 | $264.8M | 636,286 | $235.3M | 731,650 | -95,364-13.03% | Reduce |
| Electron Capital Partners, LLC |
| 10.3% | 8.98% | #5 | $258.0M | 620,190 | $229.4M | 713,013 | -92,823-13.02% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.14% | 0.13% | #187 | $257.9M | 619,910 | $205.6M | 638,964 | -19,054-2.98% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.16% | — | #173 | $247.0M | 593,724 | $0 | 0 | +593,724 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #427 | $229.4M | 551,319 | $164.5M | 511,243 | +40,076+7.84% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #524 | $225.8M | 542,636 | $152.7M | 474,514 | +68,122+14.36% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.18% | 0.21% | #157 | $225.5M | 529,463 | $228.8M | 733,628 | -204,165-27.83% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.01% | #551 | $220.5M | 529,989 | $110.4M | 343,078 | +186,911+54.48% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.02% | #483 | $215.4M | 517,643 | $152.0M | 472,583 | +45,060+9.53% | Add |
| COATUE MANAGEMENT LLC |
| 0.44% | 0.65% | #108 | $215.2M | 517,250 | $187.8M | 583,597 | -66,347-11.37% | Reduce |
| UBS Group AG |
| 0.03% | 0.02% | #467 | $212.1M | 509,843 | $122.6M | 381,115 | +128,728+33.78% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.09% | 0.05% | #239 | $181.7M | 436,602 | $100.8M | 313,383 | +123,219+39.32% | Add |
| Qube Research & Technologies Ltd |
| 0.16% | 0.17% | #175 | $170.3M | 409,202 | $156.2M | 485,385 | -76,183-15.70% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #530 | $168.7M | 405,400 | $135.2M | 420,278 | -14,878-3.54% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.02% | #426 | $168.0M | 403,709 | $101.7M | 316,149 | +87,560+27.70% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.03% | #379 | $166.1M | 399,194 | $123.5M | 383,817 | +15,377+4.01% | Add |
| Amundi |
| 0.04% | 0.02% | #363 | $166.1M | 399,102 | $55.2M | 171,587 | +227,515+132.59% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #592 | $159.4M | 383,164 | $83.1M | 258,256 | +124,908+48.37% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.51% | 0.34% | #101 | $155.8M | 374,457 | $80.4M | 249,980 | +124,477+49.79% | Add |
| Anomaly Capital Management, LP |
| 4.88% | 4.37% | #11 | $127.7M | 306,921 | $72.2M | 224,498 | +82,423+36.71% | Add |
| Third Point LLC |
| 2.58% | 4.94% | #24 | $120.7M | 290,000 | $103.0M | 320,000 | -30,000-9.38% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #617 | $117.5M | 282,436 | $19.6M | 60,807 | +221,629+364.48% | Add |
| 140 Summer Partners LP |
| 7.97% | 6.47% | #7 | $111.6M | 268,168 | $105.9M | 329,220 | -61,052-18.54% | Reduce |
| Forest Avenue Capital Management LP |
| 4.34% | 5.15% | #14 | $103.4M | 248,627 | $86.8M | 269,851 | -21,224-7.87% | Reduce |
| Freestone Grove Partners LP |
| 0.66% | 0.5% | #80 | $102.6M | 246,593 | $70.9M | 220,400 | +26,193+11.88% | Add |
| BESSEMER GROUP INC |
| 0.13% | 0.12% | #194 | $95.9M | 230,471 | $74.6M | 231,965 | -1,494-0.64% | Reduce |
| Clearbridge Investments, LLC |
| 0.08% | — | #260 | $90.9M | 218,591 | $0 | 0 | +218,591 | New Buy |
| FEDERATED HERMES, INC. |
| 0.13% | 0.05% | #195 | $90.1M | 216,660 | $33.1M | 102,905 | +113,755+110.54% | Add |
| HENNESSY ADVISORS INC |
| 2.73% | 2.38% | #22 | $85.3M | 205,100 | $66.0M | 205,100 | 00.00% | Unchanged |
