| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,434 | 2,457,384 | +1,647,950 | 0.01 | 0.00 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,206,334 | 2,958,121 | +751,787 | 0.22 | 0.34 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 786,582 | 1,171,789 | +385,207 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,828,800 | 2,000,000 | +171,200 | 0.03 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,794,756 | 2,929,278 | +134,522 | 0.22 | 0.26 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 375,902 | 454,448 | +78,546 | 0.03 | 0.04 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 12,730 | 53,465 | +40,735 | 0.05 | 0.22 | +0.17 | buy |
| ABN AMRO Bank N.V. | 83,306 | 102,265 | +18,959 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 20,258 | 35,518 | +15,260 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 194,349 | 204,390 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 28,877 | 38,129 | +9,252 | 0.03 | 0.04 | +0.01 | buy |
| Waterfront Wealth Inc. | 203,837 | 210,213 | +6,376 | 0.45 | 0.48 | +0.03 | buy |
| GABELLI FUNDS LLC | 324,500 | 318,200 | +6,300 | 0.02 | 0.02 | +0.00 | sell |
| Compound Planning, Inc. | 14,452 | 18,873 | +4,421 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 226,677 | 227,506 | +829 | 1.81 | 2.18 | +0.37 | buy |
| Moors & Cabot, Inc. | 17,575 | 18,275 | +700 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 85,527 | 86,198 | +671 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,936 | 13,583 | +647 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 19,706 | 20,007 | +301 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 523 | 804 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 58,867 | 59,039 | +172 | 0.14 | 0.16 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 11,605 | 11,650 | +45 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 26,108 | 26,139 | +31 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 21 | 12 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 12,409 | 12,234 | -175 | 0.02 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 784 | 415 | -369 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 81,761 | 80,967 | -794 | 0.03 | 0.04 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 100,237 | 93,405 | -6,832 | 0.03 | 0.03 | +0.00 | sell |
| Frank, Rimerman Advisors LLC | 102,564 | 34,411 | -68,153 | 0.06 | 0.03 | -0.03 | sell |
| Artisan Partners Limited Partnership | 21,479,224 | 21,383,776 | -95,448 | 0.26 | 0.33 | +0.06 | sell |
| ARIEL INVESTMENTS, LLC | 311,580 | 46,515 | -265,065 | 0.03 | 0.00 | -0.02 | sell |
| Summit Global Investments | 523,647 | 136,403 | -387,244 | 0.29 | 0.09 | -0.20 | sell |
| Robeco Institutional Asset Management B.V. | 14,621,266 | 14,139,417 | -481,849 | 0.26 | 0.29 | +0.03 | sell |