| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,571,650 | 3,718,174 | +1,146,524 | 0.02 | 0.03 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,730,834 | 3,361,595 | +630,761 | 0.23 | 0.30 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 15,192,635 | 15,613,608 | +420,973 | 0.22 | 0.26 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 775,561 | 388,766 | +386,795 | 0.03 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,760 | 713,019 | +287,259 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 2,729,990 | 2,844,839 | +114,849 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 85,451 | 131,761 | +46,310 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 26 | 41,918 | +41,892 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,078,200 | 2,119,200 | +41,000 | 0.03 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 18,353 | 52,985 | +34,632 | 0.01 | 0.04 | +0.02 | buy |
| STRS OHIO | 793,200 | 819,600 | +26,400 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 28,487 | 49,603 | +21,116 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 58,970 | 75,123 | +16,153 | 0.12 | 0.18 | +0.06 | buy |
| Aprio Wealth Management, LLC | 12,917 | 26,834 | +13,917 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 70,438 | 83,867 | +13,429 | 0.02 | 0.02 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 12,609 | 20,877 | +8,268 | 0.02 | 0.04 | +0.02 | buy |
| R Squared Ltd | 4,940 | 10,912 | +5,972 | 0.04 | 0.10 | +0.07 | buy |
| Kathmere Capital Management, LLC | 33,276 | 35,852 | +2,576 | 0.02 | 0.03 | +0.00 | buy |
| BSW Wealth Partners | 22,212 | 24,548 | +2,336 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 270,200 | 268,000 | +2,200 | 0.02 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 203,171 | 204,477 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 104,530 | 105,776 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 384 | 756 | +372 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 804 | 868 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,500 | 15,275 | -225 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Portfolio Management LLC | 16,946 | 16,405 | -541 | 0.07 | 0.07 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,583 | 12,987 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 80,100 | 79,212 | -888 | 0.13 | 0.15 | +0.02 | sell |
| Summit Global Investments | 137,909 | 128,495 | -9,414 | 0.07 | 0.08 | +0.02 | sell |
| Lesa Sroufe & Co | 227,506 | 214,866 | -12,640 | 2.18 | 1.89 | -0.29 | sell |
| Waterfront Wealth Inc. | 212,575 | 179,550 | -33,025 | 0.39 | 0.38 | -0.01 | sell |
| Artisan Partners Limited Partnership | 21,382,760 | 21,188,805 | -193,955 | 0.24 | 0.30 | +0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 372,141 | 173,081 | -199,060 | 0.02 | 0.01 | -0.01 | sell |