| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,285,396 | 2,186,596 | +98,800 | 0.13 | 0.11 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,665 | 199,945 | +47,280 | 0.02 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 69,735 | 25,400 | +44,335 | 0.01 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 164,037 | 144,749 | +19,288 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 127,225 | 138,782 | +11,557 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,200 | 7,300 | +9,900 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 230,250 | 238,528 | +8,278 | 0.03 | 0.02 | 0.00 | buy |
| INGALLS & SNYDER LLC | 38,921 | 37,685 | +1,236 | 0.08 | 0.06 | -0.02 | sell |
| State of Alaska, Department of Revenue | 33,824 | 32,836 | +988 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 13,000 | 12,747 | +253 | 0.03 | 0.02 | 0.00 | sell |
| Kendall Capital Management | 17,905 | 17,750 | +155 | 0.34 | 0.26 | 0.00 | sell |
| Bell Investment Advisors, Inc | 188 | 160 | +28 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 552,730 | 486,218 | -66,512 | 0.02 | 0.01 | -0.01 | sell |