| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 1,925,000 | 325,000 | +1,600,000 | 3.01 | 0.47 | -2.54 | sell |
| Contour Asset Management LLC | 3,238,438 | 4,710,570 | +1,472,132 | 4.30 | 5.99 | +1.70 | buy |
| AMERIPRISE FINANCIAL INC | 2,546,171 | 3,206,796 | +660,625 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 10,843,612 | 10,195,136 | +648,476 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 387,456 | 253,445 | +134,011 | 0.07 | 0.04 | -0.03 | sell |
| Gotham Asset Management, LLC | 126,501 | 256,049 | +129,548 | 0.03 | 0.05 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 588,014 | 655,369 | +67,355 | 2.30 | 2.91 | +0.61 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 151,554 | 187,404 | +35,850 | 3.16 | 3.76 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,683 | 64,813 | +25,870 | 0.12 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 162,023 | 136,653 | +25,370 | 0.01 | 0.01 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 38,000 | +18,000 | 0.11 | 0.19 | 0.00 | buy |
| Inlight Wealth Management, LLC | 40,881 | 58,201 | +17,320 | 1.02 | 1.16 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,603 | 81,668 | +10,935 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,300 | 14,200 | +9,100 | 0.01 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,784 | 17,555 | +7,771 | 0.04 | 0.07 | +0.03 | buy |
| Retirement Systems of Alabama | 494,293 | 490,412 | +3,881 | 0.09 | 0.09 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,801 | 27,452 | +1,349 | 0.02 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,149 | 3,232 | +1,083 | 0.00 | 0.00 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 7,630 | 8,490 | +860 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,867 | 6,496 | +371 | 0.01 | 0.01 | +0.00 | sell |
| Sand Hill Global Advisors, LLC | 12,608 | 12,684 | +76 | 0.02 | 0.02 | 0.00 | buy |
| FNY Investment Advisers, LLC | 741 | 802 | +61 | 0.01 | 0.01 | 0.00 | buy |
| Apella Capital, LLC | 43,779 | 43,823 | +44 | 0.05 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,800 | 21,100 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Barton Investment Management | 15,822 | 15,117 | -705 | 0.09 | 0.09 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,188 | 16,336 | -852 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 2,424 | 1,492 | -932 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,932 | 61,132 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,293 | 25,634 | -8,659 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,097,580 | 2,930,803 | -166,777 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,510,269 | 1,712,865 | -797,404 | 0.16 | 0.09 | -0.07 | sell |