| PECONIC PARTNERS LLC |
| 27.92% | 24.16% | #1 | $2.25B | 4.4M | $1.39B | 4.1M | +330,000+8.02% | Add |
| BlackRock, Inc. |
| 0.02% | 0.02% | #257 | $1.51B | 3.0M | $1.31B | 3.9M | -870,223-22.52% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #315 | $684.1M | 1.4M | $437.0M | 1.3M | +63,306+4.91% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.02% | #237 | $646.1M | 1.3M | $453.1M | 1.3M | -59,299-4.43% | Reduce |
| Hill City Capital, LP |
| 13.04% | 12.22% | #3 | $510.5M | 1.0M | $342.1M | 1.0M | 00.00% | Unchanged |
| FMR LLC |
| 0.02% | 0.02% | #269 | $473.4M | 936,407 | $325.2M | 959,782 | -23,375-2.44% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #324 | $473.1M | 935,699 | $364.7M | 1.1M | -140,700-13.07% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.27% | 0.19% | #65 | $459.4M | 908,588 | $270.6M | 798,699 | +109,889+13.76% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #288 | $334.1M | 660,733 | $281.4M | 830,479 | -169,746-20.44% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.1% | 0.11% | #135 | $300.5M | 594,315 | $273.2M | 806,370 | -212,055-26.30% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.01% | #293 | $270.2M | 534,374 | $151.1M | 445,830 | +88,544+19.86% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #200 | $242.0M | 478,612 | $194.9M | 575,263 | -96,651-16.80% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.02% | #299 | $208.3M | 412,022 | $128.4M | 379,032 | +32,990+8.70% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.09% | 0.07% | #147 | $206.9M | 409,139 | $134.3M | 396,240 | +12,899+3.26% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | <0.01% | #297 | $202.8M | 401,036 | $13.8M | 40,744 | +360,292+884.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.03% | #188 | $194.6M | 385,016 | $83.4M | 251,789 | +133,227+52.91% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.16% | 0.15% | #101 | $194.2M | 380,637 | $157.8M | 477,871 | -97,234-20.35% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #254 | $175.4M | 346,896 | $142.1M | 419,368 | -72,472-17.28% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #329 | $174.6M | 345,314 | $34.4M | 101,581 | +243,733+239.94% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #360 | $172.1M | 340,447 | $106.1M | 363,642 | -23,195-6.38% | Reduce |
| NORGES BANK |
| 0.01% | <0.01% | #321 | $143.1M | 283,056 | $2.4M | 15,572 | +267,484+1,717.72% | Add |
| Alyeska Investment Group, L.P. |
| 0.36% | 0.34% | #54 | $141.8M | 280,486 | $120.0M | 354,200 | -73,714-20.81% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.12% | 0.12% | #125 | $138.3M | 273,526 | $115.1M | 339,724 | -66,198-19.49% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #307 | $134.2M | 265,380 | $39.2M | 115,671 | +149,709+129.43% | Add |
| REAVES W H & CO INC |
| 2.02% | 1.4% | #15 | $133.1M | 263,260 | $84.1M | 248,140 | +15,120+6.09% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #310 | $129.8M | 256,640 | $124.3M | 366,950 | -110,310-30.06% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.06% | 0.05% | #178 | $118.1M | 233,685 | $94.4M | 278,532 | -44,847-16.10% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.14% | 0.1% | #111 | $116.9M | 231,284 | $76.8M | 226,731 | +4,553+2.01% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #405 | $111.6M | 218,833 | $103.9M | 320,112 | -101,279-31.64% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #323 | $111.1M | 219,737 | $55.3M | 163,188 | +56,549+34.65% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #358 | $105.2M | 208,070 | $106.6M | 314,761 | -106,691-33.90% | Reduce |
| Point72 Asset Management, L.P. |
| 0.11% | 0.07% | #130 | $97.5M | 192,870 | $52.0M | 153,447 | +39,423+25.69% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #263 | $96.9M | 191,668 | $70.0M | 206,455 | -14,787-7.16% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #313 | $90.2M | 178,438 | $68.0M | 200,772 | -22,334-11.12% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.51% | 0.34% | #47 | $87.2M | 172,486 | $46.5M | 137,343 | +35,143+25.59% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.31% | <0.01% | #61 | $83.2M | 164,583 | $171,443 | 506 | +164,077+32,426.28% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.21% | — | #78 | $78.7M | 155,711 | $0 | 0 | +155,711 | New Buy |
| Squarepoint Ops LLC |
| 0.09% | 0.03% | #154 | $77.6M | 153,396 | $22.5M | 66,391 | +87,005+131.05% | Add |
| HENNESSY ADVISORS INC |
| 2.32% | 1.76% | #12 | $72.6M | 143,600 | $48.7M | 143,600 | 00.00% | Unchanged |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.23% | — | #73 | $71.8M | 141,978 | $0 | 0 | +141,978 | New Buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
| 4.18% | 3.74% | #6 | $61.0M | 120,636 | $45.4M | 133,883 | -13,247-9.89% | Reduce |
| Bornite Capital Management LP |
| 6.76% | 5.99% | #4 | $53.7M | 106,260 | $35.6M | 105,200 | +1,060+1.01% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.08% | 0.05% | #161 | $50.1M | 99,178 | $27.5M | 81,250 | +17,928+22.07% | Add |
| LMR Partners LLP |
| 0.18% | — | #94 | $47.3M | 93,598 | $0 | 0 | +93,598 | New Buy |
| HRT FINANCIAL LP |
| 0.08% | — | #157 | $45.0M | 88,975 | $0 | 0 | +88,975 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | <0.01% | #371 | $44.0M | 87,046 | $21.6M | 63,827 | +23,219+36.38% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #390 | $43.0M | 85,140 | $26.4M | 77,789 | +7,351+9.45% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #270 | $42.5M | 83,968 | $24.6M | 72,751 | +11,217+15.42% | Add |
| RHUMBLINE ADVISERS |
| 0.03% | 0.03% | #231 | $41.1M | 81,282 | $31.0M | 91,417 | -10,135-11.09% | Reduce |
| Cartenna Capital, LP |
| 0.96% | — | #28 | $40.4M | 80,000 | $0 | 0 | +80,000 | New Buy |
