| 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 |