| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 13,288,527 | 14,306,925 | +1,018,398 | 0.35 | 0.31 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 379,267 | 815,022 | +435,755 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,129,146 | 899,141 | +230,005 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,507,800 | 1,631,300 | +123,500 | 0.03 | 0.03 | +0.00 | buy |
| Banco BTG Pactual S.A. | 566,910 | 686,900 | +119,990 | 0.77 | 1.14 | +0.36 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,863,524 | 2,967,436 | +103,912 | 0.38 | 0.30 | -0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 331,904 | 399,318 | +67,414 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 141,988 | 177,493 | +35,505 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 129,172 | 145,434 | +16,262 | 0.05 | 0.05 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,917,010 | 1,930,765 | +13,755 | 0.32 | 0.25 | -0.07 | buy |
| ABN AMRO Bank N.V. | 77,702 | 90,491 | +12,789 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 13,472 | 25,061 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 60,221 | 54,994 | +5,227 | 0.02 | 0.01 | 0.00 | sell |
| Investors Research Corp | 85,650 | 81,325 | +4,325 | 0.23 | 0.19 | 0.00 | sell |
| Kathmere Capital Management, LLC | 24,088 | 27,727 | +3,639 | 0.03 | 0.03 | -0.00 | buy |
| BSW Wealth Partners | 17,889 | 21,257 | +3,368 | 0.04 | 0.04 | -0.00 | buy |
| Waterfront Wealth Inc. | 83,582 | 86,880 | +3,298 | 0.27 | 0.23 | -0.04 | buy |
| Aprio Wealth Management, LLC | 13,100 | 15,953 | +2,853 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 13,639 | 15,264 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 328,500 | 330,000 | +1,500 | 0.03 | 0.02 | -0.00 | buy |
| Claro Advisors LLC | 15,235 | 16,109 | +874 | 0.04 | 0.03 | -0.01 | buy |
| Lesa Sroufe & Co | 229,872 | 230,568 | +696 | 2.57 | 2.17 | -0.39 | buy |
| Unison Advisors LLC | 137,792 | 138,392 | +600 | 0.16 | 0.14 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 37,831 | 37,719 | +112 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,424 | 12,354 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 12,468 | 12,360 | -108 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 193,493 | 193,324 | -169 | 0.01 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 12,101 | 11,904 | -197 | 0.03 | 0.02 | -0.00 | sell |
| WRAPMANAGER INC | 18,206 | 17,914 | -292 | 0.06 | 0.05 | -0.01 | sell |
| NBC SECURITIES, INC. | 20,027 | 19,581 | -446 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 23,216 | 22,308 | -908 | 0.04 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 88,492 | 86,668 | -1,824 | 0.05 | 0.04 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 90,316 | 88,048 | -2,268 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 59,605 | 57,279 | -2,326 | 0.21 | 0.16 | -0.05 | sell |
| AdvisorShares Investments LLC | 48,885 | 46,170 | -2,715 | 0.13 | 0.08 | -0.05 | sell |
| American Trust Investment Advisors, LLC | 18,370 | 14,845 | -3,525 | 0.10 | 0.07 | -0.03 | sell |
| Artisan Partners Limited Partnership | 18,168,660 | 18,164,383 | -4,277 | 0.31 | 0.26 | -0.04 | sell |
| Moors & Cabot, Inc. | 36,750 | 24,475 | -12,275 | 0.03 | 0.01 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 48,434 | 29,674 | -18,760 | 0.14 | 0.07 | -0.07 | sell |
| SPX Gestao de Recursos Ltda | 71,852 | 6,669 | -65,183 | 0.06 | 0.01 | -0.05 | sell |
| APG Asset Management N.V. | 269,300 | 204,000 | -65,300 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 201,302 | 46,170 | -155,132 | 0.67 | 0.12 | -0.55 | sell |
| Itau Unibanco Holding S.A. | 337,100 | 155,100 | -182,000 | 0.12 | 0.07 | -0.05 | sell |
| PineBridge Investments, L.P. | 1,601,608 | 1,094,646 | -506,962 | 0.16 | 0.09 | -0.07 | sell |
| ARIEL INVESTMENTS, LLC | 1,281,097 | 321,737 | -959,360 | 0.14 | 0.03 | -0.11 | sell |