| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 14,139,417 | 15,192,635 | +1,053,218 | 0.29 | 0.22 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,171,789 | 775,561 | +396,228 | 0.06 | 0.03 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,457,384 | 2,571,650 | +114,266 | 0.00 | 0.02 | 0.00 | buy |
| STRS OHIO | 700,000 | 793,200 | +93,200 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,000,000 | 2,078,200 | +78,200 | 0.03 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 318,200 | 270,200 | +48,000 | 0.02 | 0.02 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 53,465 | 74,450 | +20,985 | 0.22 | 0.23 | +0.01 | buy |
| V-Square Quantitative Management LLC | 50,378 | 69,423 | +19,045 | 0.08 | 0.07 | -0.00 | buy |
| Waterfront Wealth Inc. | 210,213 | 212,575 | +2,362 | 0.48 | 0.39 | -0.09 | buy |
| ABN AMRO Bank N.V. | 102,265 | 104,530 | +2,265 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 20,007 | 22,212 | +2,205 | 0.03 | 0.02 | -0.01 | buy |
| Summit Global Investments | 136,403 | 137,909 | +1,506 | 0.09 | 0.07 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 80,967 | 82,053 | +1,086 | 0.04 | 0.03 | -0.01 | buy |
| Hudson Portfolio Management LLC | 16,955 | 16,946 | -9 | 0.17 | 0.07 | -0.10 | sell |
| Legacy Wealth Asset Management, LLC | 59,039 | 58,970 | -69 | 0.16 | 0.12 | -0.04 | sell |
| Aprio Wealth Management, LLC | 13,028 | 12,917 | -111 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 86,198 | 85,451 | -747 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 21,383,776 | 21,382,760 | -1,016 | 0.33 | 0.24 | -0.08 | sell |
| CIBC WORLD MARKET INC. | 204,390 | 203,171 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 81,325 | 80,100 | -1,225 | 0.18 | 0.13 | -0.05 | sell |
| Compound Planning, Inc. | 18,873 | 16,283 | -2,590 | 0.01 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 18,275 | 15,500 | -2,775 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 38,129 | 33,276 | -4,853 | 0.04 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 35,518 | 28,487 | -7,031 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 93,405 | 70,438 | -22,967 | 0.03 | 0.02 | -0.01 | sell |
| NBC SECURITIES, INC. | 26,139 | 26 | -26,113 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 454,448 | 425,760 | -28,688 | 0.04 | 0.03 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 581,000 | 435,700 | -145,300 | 0.20 | 0.10 | -0.09 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,958,121 | 2,730,834 | -227,287 | 0.34 | 0.23 | -0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,929,278 | 372,141 | -2,557,137 | 0.26 | 0.02 | -0.24 | sell |