| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 13,523,067 | 13,992,613 | +469,546 | 0.32 | 0.32 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,200,909 | 2,656,701 | +455,792 | 0.25 | 0.30 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,089 | 432,194 | +232,105 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,437,753 | 1,587,553 | +149,800 | 0.02 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 240,600 | 307,800 | +67,200 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,351 | 81,841 | +60,490 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242,817 | 302,011 | +59,194 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO Bank N.V. | 43,835 | 77,702 | +33,867 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 87,466 | 118,664 | +31,198 | 0.08 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,091 | 166,540 | +17,449 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,421 | 59,977 | +11,556 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 183,822 | 193,748 | +9,926 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 183,481 | 190,079 | +6,598 | 0.48 | 0.56 | +0.08 | buy |
| Kathmere Capital Management, LLC | 17,956 | 22,872 | +4,916 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 354,400 | 350,500 | +3,900 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 32,503 | 35,845 | +3,342 | 0.02 | 0.01 | 0.00 | buy |
| Investors Research Corp | 89,925 | 86,850 | +3,075 | 0.21 | 0.19 | 0.00 | sell |
| Unison Advisors LLC | 131,492 | 134,492 | +3,000 | 0.14 | 0.14 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 82,240 | 84,578 | +2,338 | 0.04 | 0.04 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 11,144 | 12,257 | +1,113 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 59,949 | 60,446 | +497 | 0.19 | 0.19 | -0.00 | buy |
| Moors & Cabot, Inc. | 38,350 | 38,650 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 11,955 | 11,965 | +10 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 568 | 406 | -162 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 17,060 | 16,827 | -233 | 0.03 | 0.03 | -0.00 | sell |
| Lesa Sroufe & Co | 233,845 | 231,111 | -2,734 | 2.28 | 2.12 | -0.16 | sell |
| PROFUND ADVISORS LLC | 15,094 | 11,129 | -3,965 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 128,151 | 93,758 | -34,393 | 0.03 | 0.02 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 73,608 | 36,046 | -37,562 | 0.11 | 0.09 | -0.01 | sell |
| PineBridge Investments, L.P. | 936,790 | 876,536 | -60,254 | 0.09 | 0.08 | -0.01 | sell |
| Artisan Partners Limited Partnership | 28,371,051 | 28,169,022 | -202,029 | 0.42 | 0.41 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,609,452 | 1,384,216 | -225,236 | 0.30 | 0.23 | -0.06 | sell |
| ARIEL INVESTMENTS, LLC | 3,420,423 | 2,546,589 | -873,834 | 0.30 | 0.23 | -0.07 | sell |