| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 139,947 | 1,502,084 | +1,362,137 | 0.01 | 0.07 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,002,653 | 3,323,470 | +1,320,817 | 0.68 | 1.17 | +0.48 | buy |
| UBS Group AG | 3,194,618 | 4,368,925 | +1,174,307 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 4,982,004 | 6,123,631 | +1,141,627 | 0.01 | 0.01 | +0.00 | buy |
| Harspring Capital Management, LLC | 0 | 835,000 | +835,000 | 0.00 | 11.15 | +11.15 | buy |
| Point72 Asset Management, L.P. | 311,497 | 1,070,151 | +758,654 | 0.03 | 0.10 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,219,675 | 4,834,439 | +614,764 | 0.48 | 0.62 | +0.14 | buy |
| CITADEL ADVISORS LLC | 5,790,112 | 6,398,458 | +608,346 | 0.18 | 0.21 | +0.03 | buy |
| EARNEST PARTNERS LLC | 4,082,416 | 4,681,656 | +599,240 | 0.61 | 0.80 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,622,628 | 3,213,998 | +591,370 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,527 | 846,371 | +548,844 | 0.01 | 0.02 | +0.02 | buy |
| Hartree Partners, LP | 30,000 | 561,452 | +531,452 | 0.34 | 6.04 | +5.70 | buy |
| Goodlander Investment Management, LLC | 230,000 | 750,000 | +520,000 | 6.13 | 11.68 | +5.55 | buy |
| MACKENZIE FINANCIAL CORP | 25,583 | 404,586 | +379,003 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 365,841 | +365,841 | 0.00 | 0.92 | +0.92 | buy |
| Gotham Asset Management, LLC | 123,187 | 450,631 | +327,444 | 0.03 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 3,394,250 | 3,707,856 | +313,606 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 644,022 | 932,084 | +288,062 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,480,803 | 7,754,494 | +273,691 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 231,697 | 500,734 | +269,037 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 20,681 | 276,509 | +255,828 | 0.01 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 25,249 | 274,837 | +249,588 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 46,751 | 289,344 | +242,593 | 0.02 | 0.13 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 0 | 213,923 | +213,923 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,073 | 350,587 | +159,514 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 148,663 | +148,663 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,777 | 723,103 | +122,326 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,423 | 118,731 | +114,308 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 0 | 111,800 | +111,800 | 0.00 | 1.42 | +1.42 | buy |
| Handelsbanken Fonder AB | 921,801 | 1,027,470 | +105,669 | 0.12 | 0.14 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 248,881 | 353,078 | +104,197 | 0.32 | 0.48 | +0.16 | buy |
| COMERICA BANK | 140,074 | 243,049 | +102,975 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 635,351 | 730,950 | +95,599 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 369,577 | 463,199 | +93,622 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 72,840 | 162,767 | +89,927 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 23,189 | 109,040 | +85,851 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 134,851 | 219,436 | +84,585 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 73,553 | +73,553 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,117 | 114,344 | +71,227 | 0.06 | 0.17 | +0.11 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,441,241 | 1,510,696 | +69,455 | 0.31 | 0.37 | +0.05 | buy |
| Appian Way Asset Management LP | 0 | 65,800 | +65,800 | 0.00 | 0.63 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 504,473 | 569,501 | +65,028 | 0.01 | 0.02 | +0.00 | buy |
| Walnut Level Capital LLC | 130,555 | 193,255 | +62,700 | 3.26 | 5.87 | +2.61 | buy |
| Quantbot Technologies LP | 0 | 61,086 | +61,086 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 60,243 | +60,243 | 0.00 | 0.12 | +0.12 | buy |
| GRIZZLYROCK CAPITAL, LLC | 203,500 | 262,700 | +59,200 | 5.77 | 7.50 | +1.73 | buy |
| Walleye Trading LLC | 0 | 55,666 | +55,666 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 31,067 | 84,144 | +53,077 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 104,269 | 154,273 | +50,004 | 0.01 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 49,498 | +49,498 | 0.00 | 0.24 | +0.24 | buy |
| Triodos Investment Management BV | 885,414 | 932,914 | +47,500 | 2.29 | 2.66 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 47,262 | +47,262 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 846,132 | 892,076 | +45,944 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,932 | +44,932 | 0.00 | 0.11 | +0.11 | buy |
| First Pacific Advisors, LP | 0 | 42,638 | +42,638 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 14,897 | 56,616 | +41,719 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 653,959 | 695,549 | +41,590 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,989,031 | 2,029,979 | +40,948 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 0 | 36,841 | +36,841 | 0.00 | 0.20 | +0.20 | buy |
| PEAK6 LLC | 0 | 36,364 | +36,364 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,657,826 | 3,693,135 | +35,309 | 0.36 | 0.42 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,591 | 72,670 | +35,079 | 0.00 | 0.01 | +0.00 | buy |
| NFC Investments, LLC | 443,575 | 477,963 | +34,388 | 4.12 | 5.19 | +1.07 | buy |
| IMC-Chicago, LLC | 0 | 34,156 | +34,156 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 644,975 | 677,528 | +32,553 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 53,564 | 85,772 | +32,208 | 0.11 | 0.20 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,704 | 1,145,959 | +31,255 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,686 | +30,686 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 30,583 | +30,583 | 0.00 | 0.11 | +0.11 | buy |
| Sciencast Management LP | 11,500 | 41,509 | +30,009 | 0.08 | 0.33 | +0.24 | buy |
| ASR Vermogensbeheer N.V. | 468,993 | 497,500 | +28,507 | 0.22 | 0.24 | +0.03 | buy |
| DRW Securities, LLC | 100,000 | 128,470 | +28,470 | 0.26 | 0.34 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,423 | 65,707 | +26,284 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 105,344 | 131,313 | +25,969 | 0.54 | 0.82 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,536 | 56,172 | +25,636 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 30,490 | 56,126 | +25,636 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 472,645 | 497,727 | +25,082 | 0.18 | 0.22 | +0.04 | buy |
| Neuberger Berman Group LLC | 148,368 | 172,834 | +24,466 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 744,164 | 766,701 | +22,537 | 0.30 | 0.25 | -0.06 | buy |
| GABELLI FUNDS LLC | 20,500 | 41,618 | +21,118 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 562,130 | 582,645 | +20,515 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 439,758 | 460,190 | +20,432 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 20,189 | +20,189 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 436,878 | 457,010 | +20,132 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,300 | +19,300 | 0.00 | 0.12 | +0.12 | buy |
| Concentric Capital Strategies, LP | 0 | 18,957 | +18,957 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 53,244 | 71,697 | +18,453 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 85,627 | 103,814 | +18,187 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,556 | 41,235 | +17,679 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 35,100 | 52,264 | +17,164 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 16,811 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 16,695 | +16,695 | 0.00 | 0.05 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Red Door Wealth Management, LLC | 137,550 | 153,609 | +16,059 | 0.64 | 0.70 | +0.06 | buy |
| Quantinno Capital Management LP | 8,636 | 24,481 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,804 | +15,804 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 15,293 | +15,293 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 14,834 | +14,834 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,953 | 306,486 | +14,533 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 450,855 | 465,323 | +14,468 | 0.02 | 0.02 | +0.00 | buy |