| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 10,866,722 | 12,267,052 | +1,400,330 | 1.17 | 1.16 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053,822 | 3,240,538 | +1,186,716 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,160,547 | +1,160,547 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,615,942 | 4,664,552 | +1,048,610 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 2,500,000 | 3,500,000 | +1,000,000 | 0.46 | 0.53 | +0.07 | buy |
| Erste Asset Management GmbH | 9,869,429 | 10,869,429 | +1,000,000 | 0.43 | 0.39 | -0.04 | buy |
| VANGUARD GROUP INC | 40,858,749 | 41,795,327 | +936,578 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 58,143 | 982,693 | +924,550 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,378 | 838,029 | +820,651 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,721,500 | 4,540,300 | +818,800 | 0.03 | 0.03 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 3,690,999 | 4,464,717 | +773,718 | 5.39 | 8.58 | +3.19 | buy |
| RBF Capital, LLC | 0 | 710,145 | +710,145 | 0.00 | 0.13 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 576,251 | +576,251 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,047,406 | 2,617,378 | +569,972 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,191 | 885,992 | +501,801 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 288,264 | 661,486 | +373,222 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 836,685 | 1,156,720 | +320,035 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 848,753 | 1,167,685 | +318,932 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 36,872 | 344,244 | +307,372 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 272,600 | +272,600 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 961,289 | 1,223,649 | +262,360 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 261,752 | +261,752 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 10,000 | 248,434 | +238,434 | 0.01 | 0.34 | +0.33 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 192,100 | +192,100 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 214,300 | 400,492 | +186,192 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,103,796 | 9,288,041 | +184,245 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 107,477 | 280,250 | +172,773 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,865 | 198,024 | +154,159 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 148,340 | +148,340 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 138,995 | +138,995 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,531 | +122,531 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 122,055 | +122,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,532,153 | 3,646,334 | +114,181 | 0.03 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 113,190 | +113,190 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 593,088 | 703,749 | +110,661 | 0.04 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 71,577 | 181,919 | +110,342 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 381,582 | 489,312 | +107,730 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 86,831 | +86,831 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 83,577 | +83,577 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 73,123 | +73,123 | 0.00 | 0.01 | +0.01 | buy |
| Optimist Retirement Group LLC | 0 | 68,534 | +68,534 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 67,103 | +67,103 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 66,645 | +66,645 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 64,743 | +64,743 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,567,196 | 1,629,768 | +62,572 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,248 | 96,620 | +60,372 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 119,053 | 174,893 | +55,840 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 53,588 | +53,588 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 50,961 | +50,961 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,959 | +49,959 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 35,779 | 84,831 | +49,052 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,873,491 | 1,922,397 | +48,906 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 791,512 | 839,507 | +47,995 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 44,805 | +44,805 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 52,626 | 94,108 | +41,482 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 38,134 | +38,134 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,728 | +37,728 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 31,340 | +31,340 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 563,650 | 593,540 | +29,890 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 29,008 | +29,008 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 134,372 | 161,972 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 426,063 | 453,288 | +27,225 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 25,985 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 33,823 | 59,503 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,549 | 308,183 | +24,634 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 20,706 | +20,706 | 0.00 | 0.13 | +0.13 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 685,000 | 705,000 | +20,000 | 0.85 | 0.51 | -0.34 | buy |
| Integrated Investment Consultants, LLC | 110,240 | 129,194 | +18,954 | 0.08 | 0.07 | -0.01 | buy |
| State of Wyoming | 0 | 17,345 | +17,345 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 668,872 | 685,762 | +16,890 | 0.06 | 0.05 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 15,418 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,862 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 13,623 | +13,623 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 45,171 | 58,484 | +13,313 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 17,720 | 30,504 | +12,784 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,781 | +12,781 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,031 | +11,031 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 81,361 | 91,891 | +10,530 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,461 | 35,665 | +10,204 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,106 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,374 | 92,338 | +9,964 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217,400 | 227,323 | +9,923 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,673,767 | 1,683,647 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,683 | 27,066 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,083 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,841 | +6,841 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,182 | 16,058 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,068 | 188,612 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,969 | 14,107 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,426 | 61,063 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,522 | +3,522 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 3 | 3,070 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,779 | 13,041 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,835 | 13,149 | +1,314 | 0.00 | 0.00 | -0.00 | buy |