| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,963,611 | 3,741,873 | +1,778,262 | 0.04 | 0.07 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 21,302,098 | 22,429,407 | +1,127,309 | 1.22 | 1.42 | +0.21 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,954 | 122,579 | +94,625 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 234,641 | 265,572 | +30,931 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 186,000 | 193,300 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 20,061 | 27,310 | +7,249 | 0.02 | 0.03 | +0.01 | buy |
| Hill Investment Group Partners, LLC | 14,216 | 20,965 | +6,749 | 0.02 | 0.02 | +0.01 | buy |
| Paralel Advisors LLC | 261,518 | 264,825 | +3,307 | 0.08 | 0.09 | +0.00 | buy |
| Utah Retirement Systems | 11,100 | 11,400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 244 | 251 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 203 | 204 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 45,968 | 45,609 | -359 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY INVESTMENT GROUP | 36,095 | 35,269 | -826 | 0.13 | 0.13 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 14,217 | 13,304 | -913 | 0.03 | 0.04 | +0.00 | sell |
| Arnhold LLC | 1,566,494 | 1,564,694 | -1,800 | 1.07 | 1.12 | +0.05 | sell |
| Moors & Cabot, Inc. | 28,850 | 26,600 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 78,413 | 76,004 | -2,409 | 0.01 | 0.01 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 17,818 | 13,093 | -4,725 | 0.02 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 107,467 | 100,269 | -7,198 | 0.09 | 0.08 | -0.01 | sell |
| LEE DANNER & BASS INC | 570,443 | 552,268 | -18,175 | 0.30 | 0.30 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 190,975 | 169,219 | -21,756 | 0.04 | 0.03 | -0.00 | sell |
| RBF Capital, LLC | 98,199 | 51,432 | -46,767 | 0.04 | 0.02 | -0.02 | sell |
| INCEPTIONR LLC | 99,209 | 38,909 | -60,300 | 0.32 | 0.13 | -0.19 | sell |
| ALPS ADVISORS INC | 251,601 | 174,776 | -76,825 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 156,518 | 66,679 | -89,839 | 0.12 | 0.04 | -0.08 | sell |
| Oxbow Advisors, LLC | 388,024 | 88,999 | -299,025 | 0.37 | 0.08 | -0.28 | sell |