| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 7,719,097 | 7,888,788 | +169,691 | 0.10 | 0.10 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 62,000 | +31,000 | 0.08 | 0.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,520 | 263,584 | +25,064 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,355 | 48,337 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,557 | 48,380 | +13,177 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 430,820 | 437,080 | +6,260 | 0.03 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 723,058 | 717,021 | +6,037 | 0.11 | 0.11 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,283 | 25,888 | +4,395 | 0.01 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 68,582 | 65,050 | +3,532 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,128 | 12,439 | +689 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,144 | 10,829 | +315 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 237,000 | 217,400 | -19,600 | 0.00 | 0.00 | -0.00 | sell |