| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 18,164,383 | 21,479,224 | +3,314,841 | 0.26 | 0.26 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,306,925 | 14,621,266 | +314,341 | 0.31 | 0.26 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,930,765 | 2,206,334 | +275,569 | 0.25 | 0.22 | -0.03 | buy |
| Summit Global Investments | 287,053 | 523,647 | +236,594 | 0.21 | 0.29 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,631,300 | 1,828,800 | +197,500 | 0.03 | 0.03 | -0.00 | buy |
| Waterfront Wealth Inc. | 86,880 | 203,837 | +116,957 | 0.23 | 0.45 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 899,141 | 809,434 | +89,707 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 815,022 | 786,582 | +28,440 | 0.04 | 0.03 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 6,669 | 24,333 | +17,664 | 0.01 | 0.03 | +0.02 | buy |
| NBC SECURITIES, INC. | 19,581 | 26,108 | +6,527 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 330,000 | 324,500 | +5,500 | 0.02 | 0.02 | -0.00 | sell |
| V-Square Quantitative Management LLC | 47,996 | 50,378 | +2,382 | 0.07 | 0.07 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 57,279 | 58,867 | +1,588 | 0.16 | 0.14 | -0.02 | buy |
| Kathmere Capital Management, LLC | 27,727 | 28,877 | +1,150 | 0.03 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 193,324 | 194,349 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 406 | 523 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 12,360 | 12,409 | +49 | 0.03 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 11,904 | 11,605 | -299 | 0.02 | 0.02 | -0.00 | sell |
| BSW Wealth Partners | 21,257 | 19,706 | -1,551 | 0.04 | 0.03 | -0.01 | sell |
| Shilanski & Associates, Inc. | 16,567 | 14,638 | -1,929 | 0.06 | 0.04 | -0.02 | sell |
| American Trust Investment Advisors, LLC | 14,845 | 12,730 | -2,115 | 0.07 | 0.05 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 77,148 | 74,778 | -2,370 | 0.10 | 0.07 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 88,048 | 85,527 | -2,521 | 0.02 | 0.01 | -0.00 | sell |
| Lesa Sroufe & Co | 230,568 | 226,677 | -3,891 | 2.17 | 1.81 | -0.37 | sell |
| Ballentine Partners, LLC | 25,061 | 20,258 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 86,668 | 81,761 | -4,907 | 0.04 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 24,475 | 17,575 | -6,900 | 0.01 | 0.01 | -0.01 | sell |
| ABN AMRO Bank N.V. | 90,491 | 83,306 | -7,185 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 22,308 | 14,452 | -7,856 | 0.02 | 0.01 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 321,737 | 311,580 | -10,157 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 399,318 | 375,902 | -23,416 | 0.05 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 145,434 | 100,237 | -45,197 | 0.05 | 0.03 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,967,436 | 2,794,756 | -172,680 | 0.30 | 0.22 | -0.08 | sell |
| AVIVA PLC | 1,271,095 | 863,617 | -407,478 | 0.04 | 0.02 | -0.02 | sell |
| PineBridge Investments, L.P. | 1,094,646 | 12,754 | -1,081,892 | 0.09 | 0.00 | -0.09 | sell |