| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,718,174 | 5,754,523 | +2,036,349 | 0.03 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 713,019 | 974,798 | +261,779 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,119,200 | 1,935,600 | +183,600 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 388,766 | 226,538 | +162,228 | 0.01 | 0.01 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,361,595 | 3,480,597 | +119,002 | 0.30 | 0.36 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 83,867 | 151,259 | +67,392 | 0.02 | 0.04 | +0.02 | buy |
| Kathmere Capital Management, LLC | 35,852 | 64,377 | +28,525 | 0.03 | 0.06 | +0.03 | buy |
| STRS OHIO | 819,600 | 840,000 | +20,400 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO Bank N.V. | 105,776 | 122,444 | +16,668 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 131,761 | 146,177 | +14,416 | 0.02 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 26,834 | 38,549 | +11,715 | 0.03 | 0.05 | +0.02 | buy |
| Lesa Sroufe & Co | 214,866 | 225,286 | +10,420 | 1.89 | 2.36 | +0.47 | buy |
| D'Orazio & Associates, Inc. | 12,250 | 22,131 | +9,881 | 0.02 | 0.04 | +0.02 | buy |
| Ballentine Partners, LLC | 49,603 | 54,898 | +5,295 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 18,139 | 22,701 | +4,562 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 2,844,839 | 2,847,740 | +2,901 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,345 | 40,454 | +1,109 | 0.00 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 10,976 | 11,798 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 20,877 | 21,543 | +666 | 0.04 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 41,918 | 42,455 | +537 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 204,477 | 204,832 | +355 | 0.00 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 24,548 | 24,332 | -216 | 0.03 | 0.04 | +0.01 | sell |
| Hudson Portfolio Management LLC | 16,405 | 16,084 | -321 | 0.07 | 0.08 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 82,053 | 81,497 | -556 | 0.03 | 0.04 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 75,123 | 62,060 | -13,063 | 0.18 | 0.18 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 273,595 | 260,062 | -13,533 | 0.58 | 0.73 | +0.15 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 63,235 | 19,098 | -44,137 | 0.09 | 0.04 | -0.05 | sell |
| Waterfront Wealth Inc. | 179,550 | 131,475 | -48,075 | 0.38 | 0.34 | -0.05 | sell |
| Investors Research Corp | 79,212 | 4,412 | -74,800 | 0.15 | 0.01 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 15,613,608 | 15,264,157 | -349,451 | 0.26 | 0.28 | +0.02 | sell |