| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,410,110 | 3,379,662 | +1,969,552 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,472,494 | 1,619,548 | +1,852,946 | 0.15 | 0.07 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,145,581 | 4,153,235 | +1,007,654 | 0.16 | 0.21 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,293,239 | 4,549,739 | +743,500 | 0.18 | 0.17 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,353,355 | 1,849,419 | +496,064 | 0.03 | 0.03 | +0.01 | buy |
| Progeny 3, Inc. | 914,890 | 1,112,190 | +197,300 | 3.58 | 3.88 | +0.30 | buy |
| DELTEC ASSET MANAGEMENT LLC | 447,421 | 632,810 | +185,389 | 2.55 | 3.19 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,913,673 | 4,093,370 | +179,697 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 106,720 | 256,720 | +150,000 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 11,395 | 103,016 | +91,621 | 0.01 | 0.02 | 0.00 | buy |
| Capital World Investors | 9,381,349 | 9,458,616 | +77,267 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Investment Services, LLC | 23,407 | 92,297 | +68,890 | 0.42 | 1.21 | +0.79 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,094,883 | 1,037,324 | +57,559 | 0.02 | 0.02 | 0.00 | sell |
| Pennant Investors, LP | 1,000,000 | 1,050,000 | +50,000 | 9.63 | 8.59 | 0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 50,000 | 100,000 | +50,000 | 0.22 | 0.44 | 0.00 | buy |
| ALGERT GLOBAL LLC | 111,238 | 71,518 | +39,720 | 0.12 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,606,341 | 1,638,289 | +31,948 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,601 | 155,318 | +31,283 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 428,450 | 450,365 | +21,915 | 0.12 | 0.12 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,380 | 329,824 | +14,556 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 24,480 | 10,978 | +13,502 | 0.06 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,997 | 127,951 | +13,046 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 132,079 | 145,096 | +13,017 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,000 | 45,400 | +11,600 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,900 | 213,500 | +11,600 | 0.13 | 0.12 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,057 | 87,701 | +11,356 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,368 | 133,475 | +9,107 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,214 | 20,117 | +7,903 | 0.01 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 738,284 | 745,395 | +7,111 | 0.02 | 0.02 | 0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 66,000 | 59,000 | +7,000 | 0.09 | 0.07 | 0.00 | sell |
| ARES MANAGEMENT LLC | 83,056 | 90,056 | +7,000 | 0.11 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 360,791 | 355,839 | +4,952 | 0.04 | 0.04 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 247,630 | 243,123 | +4,507 | 0.06 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 146,301 | 141,894 | +4,407 | 0.05 | 0.04 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 68,885 | 66,385 | +2,500 | 0.25 | 0.24 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 245,170 | 247,464 | +2,294 | 0.09 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 823,633 | 825,681 | +2,048 | 0.02 | 0.02 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,201 | 17,741 | +1,540 | 0.01 | 0.01 | 0.00 | buy |
| Mount Lucas Management LP | 17,122 | 18,149 | +1,027 | 0.13 | 0.15 | 0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 3,000 | +1,000 | 0.05 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 65,622 | 64,964 | +658 | 0.09 | 0.05 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,147 | 24,598 | +549 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,013 | 13,571 | +442 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 7,056 | 6,683 | +373 | 0.01 | 0.01 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 8,687 | 8,887 | +200 | 0.07 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 545,250 | 545,414 | +164 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 34,813 | 34,663 | +150 | 0.99 | 0.88 | -0.11 | sell |
| Ameritas Investment Partners, Inc. | 70,297 | 68,956 | -1,341 | 0.07 | 0.06 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11,827 | 10,124 | -1,703 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,800 | 68,000 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 129,270 | 67,027 | -62,243 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 913,057 | 805,513 | -107,544 | 0.03 | 0.02 | -0.00 | sell |