| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,556,868 | 383,744 | +3,173,124 | 0.08 | 0.01 | -0.07 | sell |
| Holocene Advisors, LP | 2,452,850 | 5,472,029 | +3,019,179 | 0.21 | 0.52 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 455,050 | 2,281,452 | +1,826,402 | 0.07 | 0.40 | +0.33 | buy |
| Capital Impact Advisors, LLC | 193,886 | 1,359,107 | +1,165,221 | 1.59 | 4.78 | +3.19 | buy |
| ANTIPODES PARTNERS Ltd | 11,342 | 762,626 | +751,284 | 0.01 | 0.72 | +0.71 | buy |
| Ardmore Road Asset Management LP | 553,000 | 836,929 | +283,929 | 1.31 | 2.85 | +1.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,648,453 | 1,424,454 | +223,999 | 0.09 | 0.11 | +0.02 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 1,246,158 | 1,377,881 | +131,723 | 4.38 | 5.78 | +1.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 368,467 | 253,395 | +115,072 | 0.05 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 449,492 | 544,520 | +95,028 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 77,533 | 146,599 | +69,066 | 0.12 | 0.28 | +0.17 | buy |
| WINTON GROUP Ltd | 80,633 | 144,698 | +64,065 | 0.11 | 0.22 | +0.11 | buy |
| VANGUARD GROUP INC | 19,105,503 | 19,044,096 | +61,407 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,472,114 | 3,526,124 | +54,010 | 0.01 | 0.01 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 161,707 | 211,862 | +50,155 | 0.26 | 0.40 | +0.14 | buy |
| Gotham Asset Management, LLC | 362,560 | 402,916 | +40,356 | 0.06 | 0.07 | +0.01 | buy |
| a16z Perennial Management, L.P. | 10,051 | 46,840 | +36,789 | 0.03 | 0.17 | +0.14 | buy |
| PRUDENTIAL PLC | 30,965 | 67,652 | +36,687 | 0.01 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 168,609 | 192,085 | +23,476 | 0.45 | 0.63 | +0.17 | buy |
| Versor Investments LP | 21,888 | 44,006 | +22,118 | 0.15 | 0.31 | +0.16 | buy |
| Penserra Capital Management LLC | 72,079 | 93,855 | +21,776 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 119,828 | 137,656 | +17,828 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,919 | 64,718 | +17,799 | 0.00 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 34,467 | 50,524 | +16,057 | 0.02 | 0.03 | +0.01 | buy |
| Carnegie Investment Counsel | 542,936 | 557,350 | +14,414 | 0.38 | 0.46 | +0.09 | buy |
| INVESTMENT HOUSE LLC | 286,770 | 297,378 | +10,608 | 0.50 | 0.64 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 506,647 | 515,555 | +8,908 | 1.32 | 0.98 | -0.34 | buy |
| Swiss National Bank | 328,700 | 337,600 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 66,545 | 73,040 | +6,495 | 1.27 | 1.55 | +0.28 | buy |
| Headlands Technologies LLC | 9,195 | 14,067 | +4,872 | 0.03 | 0.05 | +0.03 | buy |
| Polianta Ltd | 31,500 | 36,200 | +4,700 | 0.48 | 0.21 | -0.26 | buy |
| Aurora Investment Counsel | 57,995 | 61,185 | +3,190 | 1.12 | 1.45 | +0.33 | buy |
| Sivia Capital Partners, LLC | 9,036 | 11,805 | +2,769 | 0.09 | 0.11 | +0.01 | buy |
| STANCE CAPITAL LLC | 28,985 | 31,309 | +2,324 | 0.39 | 0.52 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,517 | 11,199 | +2,318 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,328 | 45,988 | +1,340 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,898 | 56,801 | +1,097 | 0.02 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 10,484 | 11,487 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 19,029 | 19,548 | +519 | 0.27 | 0.30 | +0.04 | buy |
| Ironwood Financial, llc | 9,036 | 9,536 | +500 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 10,855 | 11,279 | +424 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,064 | 160,912 | +152 | 0.01 | 0.01 | +0.00 | sell |
| Kintayl Capital LP | 72,419 | 72,543 | +124 | 1.83 | 1.97 | +0.14 | buy |
| Stokes Family Office, LLC | 11,080 | 11,141 | +61 | 0.04 | 0.05 | +0.01 | buy |
| Intellectus Partners, LLC | 17,500 | 17,552 | +52 | 0.12 | 0.15 | +0.03 | buy |
| NorthRock Partners, LLC | 27,429 | 27,472 | +43 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 80 | 117 | +37 | 0.00 | 0.00 | +0.00 | buy |
| McLean Asset Management Corp | 42,712 | 42,746 | +34 | 0.33 | 0.31 | -0.02 | buy |
| Marquette Asset Management, LLC | 39 | 71 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 127 | 140 | +13 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,104 | 41,117 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 14,307 | 14,309 | +2 | 0.04 | 0.04 | +0.01 | buy |
| Motley Fool Asset Management LLC | 8,248 | 8,244 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 44 | 19 | -25 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 78 | 50 | -28 | 0.00 | 0.00 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 9,765 | 9,737 | -28 | 0.10 | 0.13 | +0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,382 | 9,275 | -107 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 382 | 165 | -217 | 0.01 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 4,100 | 3,850 | -250 | 0.04 | 0.05 | +0.01 | sell |
| RFG Advisory, LLC | 11,475 | 11,200 | -275 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 6,903 | 6,593 | -310 | 0.02 | 0.02 | +0.00 | sell |
| VALUEWORKS LLC | 229,152 | 228,816 | -336 | 2.45 | 2.71 | +0.26 | sell |
| Jackson Creek Investment Advisors LLC | 19,146 | 18,780 | -366 | 0.20 | 0.25 | +0.05 | sell |
| WCG Wealth Advisors LLC | 13,263 | 12,885 | -378 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,810 | 13,393 | -417 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,900 | 43,400 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 17,114 | 16,374 | -740 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,567 | 33,680 | -887 | 0.04 | 0.05 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 22,100 | 21,100 | -1,000 | 0.02 | 0.03 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 454,115 | 452,776 | -1,339 | 0.93 | 1.15 | +0.22 | sell |
| HANCOCK WHITNEY CORP | 46,993 | 45,353 | -1,640 | 0.03 | 0.04 | +0.01 | sell |
| Asset Management One Co., Ltd. | 4,547 | 2,795 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Scott & Selber, Inc. | 54,243 | 52,378 | -1,865 | 0.51 | 0.59 | +0.08 | sell |
| Capital Investment Counsel, Inc | 10,000 | 8,000 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Strategic Global Advisors, LLC | 116,532 | 114,020 | -2,512 | 0.65 | 0.79 | +0.14 | sell |
| Cache Advisors, LLC | 10,310 | 7,342 | -2,968 | 0.07 | 0.04 | -0.03 | sell |
| SAPIENT CAPITAL LLC | 54,052 | 49,430 | -4,622 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 21,550 | 16,550 | -5,000 | 0.06 | 0.06 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 28,411 | 23,191 | -5,220 | 0.03 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,300 | 51,850 | -6,450 | 0.01 | 0.01 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 75,986 | 67,067 | -8,919 | 0.06 | 0.07 | +0.00 | sell |
| Vinva Investment Management Ltd | 13,789 | 3,414 | -10,375 | 0.02 | 0.00 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 36,904 | 26,426 | -10,478 | 0.54 | 0.49 | -0.05 | sell |
| AXQ CAPITAL, LP | 23,417 | 10,000 | -13,417 | 0.33 | 0.10 | -0.23 | sell |
| Hedeker Wealth, LLC | 33,948 | 19,814 | -14,134 | 0.26 | 0.19 | -0.07 | sell |
| Crestwood Capital Management, L.P. | 309,896 | 289,896 | -20,000 | 7.93 | 8.25 | +0.32 | sell |
| SC US (TTGP), LTD. | 28,015,968 | 27,995,267 | -20,701 | 6.35 | 8.99 | +2.63 | sell |
| PRIVATE CLIENT SERVICES, LLC | 40,731 | 18,412 | -22,319 | 0.50 | 0.26 | -0.24 | sell |
| Susquehanna Portfolio Strategies, LLC | 483,771 | 434,713 | -49,058 | 0.28 | 0.30 | +0.02 | sell |
| MAVERICK CAPITAL LTD | 1,989,924 | 1,938,835 | -51,089 | 0.98 | 0.94 | -0.04 | sell |
| Wolf Hill Capital Management, LP | 251,812 | 193,177 | -58,635 | 0.88 | 1.01 | +0.13 | sell |
| Epoch Investment Partners, Inc. | 871,878 | 811,958 | -59,920 | 0.18 | 0.21 | +0.03 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 390,000 | -60,000 | 2.59 | 2.68 | +0.09 | sell |
| Renaissance Capital LLC | 170,345 | 103,905 | -66,440 | 3.51 | 3.37 | -0.14 | sell |
| Liontrust Investment Partners LLP | 236,764 | 156,407 | -80,357 | 0.13 | 0.10 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 107,876 | 16,448 | -91,428 | 0.04 | 0.01 | -0.03 | sell |
| Generate Investment Management Ltd | 750,000 | 640,500 | -109,500 | 1.40 | 1.31 | -0.08 | sell |
| Retirement Systems of Alabama | 421,051 | 220,831 | -200,220 | 0.05 | 0.03 | -0.02 | sell |
| Invenomic Capital Management LP | 479,404 | 269,326 | -210,078 | 0.92 | 0.58 | -0.34 | sell |
| Shellback Capital, LP | 300,000 | 22,313 | -277,687 | 0.70 | 0.10 | -0.60 | sell |