| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineBridge Investments, L.P. | 876,536 | 1,601,608 | +725,072 | 0.08 | 0.16 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 432,194 | 1,129,146 | +696,952 | 0.00 | 0.01 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,384,216 | 1,917,010 | +532,794 | 100.00 | 0.32 | -99.68 | buy |
| STRS OHIO | 480,000 | 700,000 | +220,000 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,540 | 379,267 | +212,727 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,656,701 | 2,863,524 | +206,823 | 0.30 | 0.38 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,587,553 | 1,507,800 | +79,753 | 0.03 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 81,841 | 129,172 | +47,331 | 0.03 | 0.05 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 30,140 | 71,852 | +41,712 | 0.01 | 0.06 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 302,011 | 331,904 | +29,893 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 350,500 | 328,500 | +22,000 | 0.02 | 0.03 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 36,046 | 48,434 | +12,388 | 0.09 | 0.14 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 84,578 | 88,492 | +3,914 | 0.04 | 0.05 | +0.01 | buy |
| Unison Advisors LLC | 134,492 | 137,792 | +3,300 | 0.14 | 0.16 | +0.03 | buy |
| Quantinno Capital Management LP | 35,845 | 34,093 | +1,752 | 0.01 | 0.01 | 0.00 | sell |
| Kathmere Capital Management, LLC | 22,872 | 24,088 | +1,216 | 0.03 | 0.03 | +0.01 | buy |
| Investors Research Corp | 86,850 | 85,650 | +1,200 | 0.19 | 0.23 | 0.00 | sell |
| BSW Wealth Partners | 16,827 | 17,889 | +1,062 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,977 | 60,221 | +244 | 0.02 | 0.02 | 0.00 | buy |
| Euro Pacific Asset Management, LLC | 12,257 | 12,468 | +211 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 193,748 | 193,493 | -255 | 0.01 | 0.01 | +0.00 | sell |
| SVB WEALTH LLC | 17,531 | 16,947 | -584 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 12,890 | 12,101 | -789 | 0.02 | 0.03 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 60,446 | 59,605 | -841 | 0.19 | 0.21 | +0.02 | sell |
| Lesa Sroufe & Co | 231,111 | 229,872 | -1,239 | 2.06 | 2.57 | +0.50 | sell |
| NBC SECURITIES, INC. | 21,410 | 20,027 | -1,383 | 0.02 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 38,650 | 36,750 | -1,900 | 0.02 | 0.03 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 93,758 | 90,316 | -3,442 | 0.02 | 0.02 | +0.00 | sell |
| Graham Capital Management, L.P. | 17,175 | 13,032 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 307,800 | 269,300 | -38,500 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 190,079 | 83,582 | -106,497 | 0.56 | 0.27 | -0.29 | sell |
| Robeco Institutional Asset Management B.V. | 13,992,613 | 13,288,527 | -704,086 | 0.32 | 0.35 | +0.03 | sell |
| ARIEL INVESTMENTS, LLC | 2,546,589 | 1,281,097 | -1,265,492 | 0.23 | 0.14 | -0.09 | sell |
| Artisan Partners Limited Partnership | 28,169,022 | 18,168,660 | -10,000,362 | 0.41 | 0.31 | -0.10 | sell |