| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 524,318 | +524,318 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,126,113 | 1,372,888 | +246,775 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,800 | 388,400 | +176,600 | 0.03 | 0.06 | +0.03 | buy |
| Ruffer LLP | 0 | 137,005 | +137,005 | 0.00 | 0.56 | +0.56 | buy |
| LSV ASSET MANAGEMENT | 1,695,080 | 1,806,818 | +111,738 | 0.38 | 0.38 | -0.00 | buy |
| SG Americas Securities, LLC | 20,505 | 83,406 | +62,901 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,088 | 190,043 | +29,955 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 24,361 | +24,361 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,822 | 79,877 | +18,055 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,455 | +14,455 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,405 | 1,402,725 | +10,320 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 39,256 | 49,126 | +9,870 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,770 | 15,629 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,289 | 108,093 | +6,804 | 0.20 | 0.21 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,984 | 7,837 | +4,853 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 10,730 | 15,261 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,125 | 8,251 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,538 | 155,630 | +4,092 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 3,960 | +3,960 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 0 | 2,711 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,237 | 26,711 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,898 | 13,216 | +2,318 | 0.02 | 0.02 | -0.00 | buy |
| EDMP, INC. | 0 | 2,237 | +2,237 | 0.00 | 0.21 | +0.21 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,078 | 3,961 | +1,883 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 0 | 1,764 | +1,764 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 5,955 | 6,722 | +767 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 2,920 | 3,680 | +760 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,381 | 49,130 | +749 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,501 | 65,095 | +594 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 90,296 | 90,792 | +496 | 0.02 | 0.02 | -0.00 | buy |
| GAM Holding AG | 21,392 | 21,768 | +376 | 0.20 | 0.19 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 346 | 708 | +362 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,094 | 8,222 | +128 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,992 | 5,116 | +124 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,096 | 14,196 | +100 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 615 | 673 | +58 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 5,553 | 5,592 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 64,836 | 64,875 | +39 | 0.20 | 0.20 | -0.01 | buy |
| ASSETMARK, INC | 26 | 28 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,263 | 2,263 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,661 | 12,661 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 6,561 | 6,561 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 285,800 | 285,800 | 0 | 1.09 | 1.06 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastline Trust Co | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cevian Capital II GP LTD | 6,298,508 | 6,298,508 | 0 | 21.24 | 19.79 | -1.45 | hold |
| Manchester Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 19,400 | 19,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,212 | 2,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOMPKINS FINANCIAL CORP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 3,693 | 3,680 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 2,757 | 2,717 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Smithfield Trust Co | 960 | 919 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 4,484 | 4,390 | -94 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,742 | 1,605 | -137 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,958 | 6,749 | -209 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 800 | 560 | -240 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,231 | 1,933 | -298 | 0.03 | 0.02 | -0.00 | sell |
| Roof Eidam Maycock Peralta, LLC | 4,130 | 3,736 | -394 | 0.10 | 0.09 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 40,771 | 40,357 | -414 | 2.37 | 2.31 | -0.05 | sell |
| GABELLI FUNDS LLC | 11,923 | 11,475 | -448 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,050 | 60,488 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 5,113 | 4,517 | -596 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,220 | 16,489 | -731 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 761 | 0 | -761 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 4,419 | 3,590 | -829 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 839 | 0 | -839 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,701 | 12,624 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,807 | 33,600 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,584 | 52,325 | -1,259 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 127,172 | 125,243 | -1,929 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 8,361 | 5,897 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 2,545 | 0 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,825 | 3,180 | -2,645 | 0.05 | 0.03 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 55,412 | 52,689 | -2,723 | 0.62 | 0.62 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 12,485 | 8,919 | -3,566 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,185 | 86,419 | -3,766 | 0.07 | 0.07 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 4,584 | 0 | -4,584 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 565,623 | 560,590 | -5,033 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,361 | 74,815 | -5,546 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,846 | 0 | -5,846 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 74,900 | 68,586 | -6,314 | 0.02 | 0.02 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 6,692 | 0 | -6,692 | 0.19 | 0.00 | -0.19 | sell |
| MARSHALL WACE, LLP | 6,899 | 0 | -6,899 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,873 | 4,790 | -7,083 | 0.07 | 0.03 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,940 | 25,756 | -7,184 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,330 | 0 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,422 | 4,906 | -11,516 | 0.11 | 0.04 | -0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 18,119 | 0 | -18,119 | 0.02 | 0.00 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 251,159 | 230,131 | -21,028 | 0.23 | 0.20 | -0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 35,301 | 11,228 | -24,073 | 0.04 | 0.01 | -0.03 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 48,601 | 0 | -48,601 | 0.58 | 0.00 | -0.58 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 88,979 | 29,292 | -59,687 | 0.09 | 0.03 | -0.06 | sell |