| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 14,180,118 | 27,240,983 | +13,060,865 | 0.13 | 0.37 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,329,378 | +3,329,378 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 1,411,918 | 4,342,836 | +2,930,918 | 0.02 | 0.05 | +0.03 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 2,256,000 | +2,256,000 | 0.00 | 4.54 | +4.54 | buy |
| NATIXIS | 0 | 1,478,909 | +1,478,909 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 121,086 | 1,278,756 | +1,157,670 | 0.01 | 0.17 | +0.15 | buy |
| Amundi | 46,138 | 1,176,913 | +1,130,775 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,684,826 | 13,692,580 | +1,007,754 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 933,400 | +933,400 | 0.00 | 0.08 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 548,774 | +548,774 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 473,173 | +473,173 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,049,274 | 4,437,954 | +388,680 | 0.02 | 0.03 | +0.01 | buy |
| Hodges Capital Management Inc. | 282,500 | 583,929 | +301,429 | 0.25 | 0.70 | +0.45 | buy |
| FEDERATED HERMES, INC. | 2,648,597 | 2,805,873 | +157,276 | 0.05 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 161,632 | 313,548 | +151,916 | 0.11 | 0.36 | +0.25 | buy |
| RHUMBLINE ADVISERS | 1,691,748 | 1,833,622 | +141,874 | 0.02 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 139,694 | +139,694 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 126,740 | +126,740 | 0.00 | 0.03 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15,157 | 130,127 | +114,970 | 0.02 | 0.27 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 109,016 | +109,016 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 53,855 | +53,855 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 44,059 | +44,059 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,033 | 272,215 | +41,182 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,751 | 58,416 | +37,665 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,540 | 64,269 | +22,729 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,473,358 | 1,494,493 | +21,135 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 17,431 | +17,431 | 0.00 | 0.10 | +0.10 | buy |
| Fulcrum Asset Management LLP | 0 | 14,236 | +14,236 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 446,593 | 460,717 | +14,124 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 45,275 | 58,326 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 12,355 | +12,355 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,509 | 83,053 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,202 | 28,473 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,395 | 16,434 | +5,039 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,466 | 30,978 | +4,512 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 19,799 | 23,554 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,967 | 83,634 | +2,667 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 135,343 | 136,697 | +1,354 | 0.02 | 0.03 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,445 | 18,322 | +877 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,320 | 10,761 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,014 | 12,335 | +321 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,426 | 1,721 | +295 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 70 | 170 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 48,671 | 48,731 | +60 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 22,014 | 22,014 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Asset Management Inc | 22,154 | 22,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 2,810,900 | 2,810,900 | 0 | 1.09 | 1.62 | +0.53 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,615 | 10,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 14,225 | 14,225 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 181,500 | 181,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 6,075 | 6,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 1,635 | 1,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 106,184 | 106,183 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 121,643 | 121,642 | -1 | 0.04 | 0.06 | +0.02 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 580 | 560 | -20 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 206 | 6 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 72,644 | 72,426 | -218 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 26,485 | 26,091 | -394 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 11,339 | 10,827 | -512 | 0.00 | 0.00 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 59,697 | 59,096 | -601 | 0.08 | 0.12 | +0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,161 | 34,745 | -1,416 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 66,384 | 64,804 | -1,580 | 0.01 | 0.01 | +0.00 | sell |
| ASSETMARK, INC | 3,328 | 859 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,585 | 16,849 | -2,736 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,130 | 852 | -3,278 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,560 | 34,461 | -4,099 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 325,725 | 321,321 | -4,404 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 6,828 | 0 | -6,828 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,995 | 23,009 | -6,986 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 48,677 | 41,640 | -7,037 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,441 | 158,337 | -7,104 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,443 | 119,099 | -8,344 | 0.00 | 0.00 | +0.00 | sell |
| GFS Advisors, LLC | 31,800 | 21,800 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 88,406 | 77,596 | -10,810 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,921 | 0 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,830 | 3,510 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 467,400 | 456,000 | -11,400 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 14,313 | 0 | -14,313 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 20,795 | 4,306 | -16,489 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 82,084 | 63,588 | -18,496 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,876 | 196,318 | -20,558 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 31,669 | 5,933 | -25,736 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,555 | 18,847 | -30,708 | 0.01 | 0.01 | -0.01 | sell |
| Blackstone Inc. | 32,613 | 0 | -32,613 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 198,650 | 147,450 | -51,200 | 0.08 | 0.05 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 200,700 | 148,000 | -52,700 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 98,916 | 44,406 | -54,510 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 892,906 | 830,683 | -62,223 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 147,000 | -63,000 | 0.49 | 0.61 | +0.12 | sell |
| ARISTEIA CAPITAL, L.L.C. | 73,735 | 0 | -73,735 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 116,922 | 40,000 | -76,922 | 0.01 | 0.00 | -0.00 | sell |