ROBERT HALF INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 774,488 | 4,341,133 | +3,566,645 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,201,209 | 7,738,454 | +1,537,245 | 0.22 | 0.18 | 0.00 | buy |
| Quantinno Capital Management LP | 167,833 | 1,222,950 | +1,055,117 | 0.03 | 0.12 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,377,277 | 3,179,968 | +802,691 | 0.32 | 0.35 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,212,441 | 457,198 | +755,243 | 0.04 | 0.01 | 0.00 | sell |
| Talaria Asset Management Pty Ltd | 170,400 | 688,800 | +518,400 | 1.65 | 4.21 | +2.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,000 | 836,600 | +457,600 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,376,069 | 1,733,883 | +357,814 | 1.17 | 1.18 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,145,456 | 1,478,291 | +332,835 | 0.07 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 408,887 | 709,170 | +300,283 | 0.03 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 361,906 | 530,056 | +168,150 | 0.02 | 0.02 | +0.00 | buy |
| Kiltearn Partners LLP | 328,900 | 462,400 | +133,500 | 2.71 | 3.15 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 170,193 | 91,981 | +78,212 | 0.09 | 0.04 | 0.00 | sell |
| CWM, LLC | 131,709 | 204,808 | +73,099 | 0.02 | 0.02 | +0.00 | buy |
| Martin Capital Partners, LLC | 98,310 | 165,729 | +67,419 | 1.58 | 2.18 | +0.60 | buy |
| Advisors Asset Management, Inc. | 31,216 | 93,123 | +61,907 | 0.02 | 0.05 | 0.00 | buy |
| Alpha Omega Wealth Management LLC | 85,681 | 131,387 | +45,706 | 0.63 | 0.74 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,937 | 224,776 | +38,839 | 0.01 | 0.01 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 82,893 | 118,349 | +35,456 | 1.12 | 1.24 | +0.12 | buy |
| WINTON GROUP Ltd | 8,496 | 31,176 | +22,680 | 0.02 | 0.04 | +0.02 | buy |
| Kestra Investment Management, LLC | 5,799 | 28,267 | +22,468 | 0.01 | 0.03 | +0.02 | buy |
| Perbak Capital Partners LLP | 18,759 | 40,883 | +22,124 | 0.17 | 0.24 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 30,394 | 48,170 | +17,776 | 0.10 | 0.16 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 160,933 | 145,078 | +15,855 | 0.17 | 0.13 | 0.00 | sell |
| Capital Research Global Investors | 5,955,883 | 5,971,698 | +15,815 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,114 | 479,590 | +15,524 | 0.01 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 9,764 | 21,399 | +11,635 | 0.06 | 0.11 | +0.05 | buy |
| First National Advisers, LLC | 42,951 | 51,718 | +8,767 | 0.26 | 0.24 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 5,925 | 14,329 | +8,404 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 5,937 | 13,957 | +8,020 | 0.05 | 0.07 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 19,278 | 26,278 | +7,000 | 0.17 | 0.18 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,548 | 15,409 | +5,861 | 0.10 | 0.12 | +0.02 | buy |
| Gotham Asset Management, LLC | 55,968 | 61,169 | +5,201 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 8,862 | 13,503 | +4,641 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 35,296 | 39,219 | +3,923 | 0.02 | 0.02 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 4,902 | 8,762 | +3,860 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 59,827 | 56,145 | +3,682 | 0.03 | 0.02 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 8,274 | 11,500 | +3,226 | 0.07 | 0.06 | -0.00 | buy |
| Tributary Capital Management, LLC | 17,277 | 20,007 | +2,730 | 0.06 | 0.06 | -0.00 | buy |
| BRIGHTON JONES LLC | 20,895 | 23,580 | +2,685 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 15,517 | 13,250 | +2,267 | 0.00 | 0.00 | 0.00 | sell |
| Quadrature Capital Ltd | 28,371 | 30,637 | +2,266 | 0.02 | 0.01 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 5,999 | 8,127 | +2,128 | 0.03 | 0.02 | -0.00 | buy |
| CoreFirst Bank & Trust | 5,960 | 8,030 | +2,070 | 0.14 | 0.15 | +0.01 | buy |
| Treasurer of the State of North Carolina | 46,188 | 44,453 | +1,735 | 0.01 | 0.00 | 0.00 | sell |
| Rehmann Capital Advisory Group | 13,504 | 15,211 | +1,707 | 0.03 | 0.03 | -0.01 | buy |
| Quarry LP | 893 | 2,464 | +1,571 | 0.01 | 0.02 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,260 | 5,554 | +1,294 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,276 | 119,379 | +897 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 12,727 | 13,390 | +663 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 6,424 | 5,807 | +617 | 0.00 | 0.00 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 2,479 | 2,811 | +332 | 0.08 | 0.04 | -0.03 | buy |
| Generali Asset Management SPA SGR | 844 | 1,141 | +297 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 9,849 | 9,637 | +212 | 0.00 | 0.00 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,225 | 1,353 | +128 | 0.02 | 0.02 | -0.00 | buy |
| Hartford Financial Management Inc. | 29 | 134 | +105 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 151 | 229 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 200 | 180 | +20 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24 | 10 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 539 | 545 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 64 | 49 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 30,122 | 30,062 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 355 | 250 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 303 | 92 | -211 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 14,844 | 14,566 | -278 | 0.03 | 0.02 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 4,225 | 3,839 | -386 | 0.04 | 0.07 | +0.03 | sell |
| Family Legacy, Inc. | 7,483 | 6,814 | -669 | 0.10 | 0.07 | -0.03 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 30,237 | 29,190 | -1,047 | 0.05 | 0.04 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 100,425 | 99,254 | -1,171 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 8,098 | 6,691 | -1,407 | 0.11 | 0.06 | -0.05 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 527,223 | 525,727 | -1,496 | 0.95 | 0.77 | -0.18 | sell |
| Rodgers Brothers Inc. | 50,100 | 48,450 | -1,650 | 0.26 | 0.20 | -0.06 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 121,618 | 119,968 | -1,650 | 0.25 | 0.19 | -0.05 | sell |
| IFG Advisory, LLC | 22,626 | 20,449 | -2,177 | 0.05 | 0.03 | -0.02 | sell |
| Sciencast Management LP | 18,006 | 15,761 | -2,245 | 0.15 | 0.10 | -0.05 | sell |
| Elo Mutual Pension Insurance Co | 24,684 | 21,832 | -2,852 | 0.02 | 0.01 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 10,148 | 6,567 | -3,581 | 0.05 | 0.05 | +0.00 | sell |
| Point72 Hong Kong Ltd | 26,410 | 21,251 | -5,159 | 0.08 | 0.03 | -0.04 | sell |
| Ilex Capital Partners (UK) LLP | 28,437 | 20,625 | -7,812 | 0.04 | 0.02 | -0.02 | sell |
| GRIMES & COMPANY, INC. | 203,139 | 194,692 | -8,447 | 0.23 | 0.16 | -0.06 | sell |
| Barnes Dennig Private Wealth Management LLC | 51,740 | 40,460 | -11,280 | 2.54 | 1.48 | -1.07 | sell |
| SummitTX Capital, L.P. | 36,267 | 24,339 | -11,928 | 0.07 | 0.03 | -0.03 | sell |
| LECAP ASSET MANAGEMENT LTD | 32,633 | 18,635 | -13,998 | 0.47 | 0.22 | -0.25 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,885,044 | 1,870,678 | -14,366 | 0.74 | 0.64 | -0.10 | sell |
| Scientech Research LLC | 26,769 | 8,524 | -18,245 | 0.27 | 0.10 | -0.17 | sell |
| Siemens Fonds Invest GmbH | 30,186 | 11,565 | -18,621 | 0.07 | 0.02 | -0.05 | sell |
| Pallas Capital Advisors LLC | 38,141 | 17,758 | -20,383 | 0.06 | 0.02 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,970 | 8,215 | -28,755 | 0.21 | 0.04 | -0.16 | sell |
| Vivaldi Capital Management LP | 217,784 | 185,057 | -32,727 | 1.34 | 0.89 | -0.45 | sell |
| FORA Capital, LLC | 45,145 | 6,201 | -38,944 | 0.21 | 0.04 | -0.17 | sell |
| Qsemble Capital Management, LP | 151,669 | 112,040 | -39,629 | 0.60 | 0.37 | -0.22 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,885 | 5,980 | -53,905 | 0.28 | 0.02 | -0.25 | sell |
| Boston Partners | 795,646 | 732,555 | -63,091 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 66,610 | 394 | -66,216 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 123,066 | 18,232 | -104,834 | 0.07 | 0.01 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,102,766 | 979,615 | -123,151 | 0.18 | 0.13 | -0.05 | sell |