| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,220,436 | 1,400,738 | +180,302 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 78,796 | 205,574 | +126,778 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,088 | 347,932 | +21,844 | 0.01 | 0.02 | 0.00 | buy |
| SummitTX Capital, L.P. | 31,490 | 42,266 | +10,776 | 0.09 | 0.11 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | 25,400 | +9,800 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 29,425 | 38,099 | +8,674 | 0.02 | 0.04 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 12,600 | +8,400 | 0.30 | 0.27 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 150,428 | 158,730 | +8,302 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,157 | 25,574 | +7,417 | 0.04 | 0.07 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 123,125 | 129,060 | +5,935 | 0.11 | 0.15 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,426 | 16,281 | +2,145 | 0.01 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 13,187 | 14,084 | +897 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,643 | 22,485 | +842 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,958 | 2,977 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 442 | 436 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,863 | 4,725 | -138 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 80,067 | 78,498 | -1,569 | 0.60 | 0.76 | +0.16 | sell |
| STRS OHIO | 17,800 | 15,900 | -1,900 | 0.00 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 7,173 | 3,851 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 20,581 | 16,543 | -4,038 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 74,827 | 63,661 | -11,166 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 89,171 | 73,966 | -15,205 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 600,047 | 535,423 | -64,624 | 0.02 | 0.02 | +0.00 | sell |