| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,460,663 | 10,571,993 | +1,111,330 | 0.00 | 0.00 | +0.00 | buy |
| DELTA AIR LINES, INC. | 8,277,958 | 8,277,958 | 0 | 14.86 | 17.72 | +2.86 | hold |
| FMR LLC | 3,705,620 | 4,937,622 | +1,232,002 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 6,513,950 | 3,443,634 | -3,070,316 | 1.06 | 0.57 | -0.49 | sell |
| BROWN ADVISORY INC | 3,230,815 | 3,429,623 | +198,808 | 0.09 | 0.10 | +0.00 | buy |
| Foxhaven Asset Management, LP | 2,714,096 | 2,645,678 | -68,418 | 1.61 | 1.52 | -0.09 | sell |
| Greenhouse Funds LLLP | 2,577,325 | 2,503,547 | -73,778 | 3.62 | 3.36 | -0.26 | sell |
| JPMORGAN CHASE & CO | 2,087,279 | 2,244,134 | +156,855 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,776,833 | 2,168,291 | -1,608,542 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,858,184 | 1,907,759 | +49,575 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,092,400 | 1,887,700 | +795,300 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,755,248 | 1,821,989 | +66,741 | 0.00 | 0.00 | -0.00 | buy |
| Bond Capital Management, LP | 1,665,939 | 1,665,939 | 0 | 21.95 | 18.91 | -3.04 | hold |
| Capital World Investors | 1,600,000 | 1,600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,172,182 | 1,346,050 | +173,868 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,441,107 | 1,345,950 | -95,157 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 882,635 | 1,253,875 | +371,240 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,106 | 1,193,182 | +1,088,076 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 583,613 | 1,072,339 | +488,726 | 0.06 | 0.10 | +0.04 | buy |
| Janney Montgomery Scott LLC | 376,068 | 1,071,486 | +695,418 | 0.03 | 0.07 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLEN OPERATIONS LLC | 979,160 | 979,160 | 0 | 4.01 | 3.95 | -0.06 | hold |
| LPL Financial LLC | 917,498 | 976,659 | +59,161 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 81,426 | 895,281 | +813,855 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 782,173 | 773,582 | -8,591 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,782,393 | 739,948 | -1,042,445 | 0.03 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 585,461 | 675,967 | +90,506 | 0.15 | 0.16 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,967 | 670,874 | +15,907 | 0.00 | 0.00 | -0.00 | buy |
| Honeycomb Asset Management LP | 600,000 | 650,000 | +50,000 | 3.01 | 2.66 | -0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,323 | 642,850 | +496,527 | 0.01 | 0.02 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 649,513 | 588,888 | -60,625 | 0.08 | 0.07 | -0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 415,000 | 565,000 | +150,000 | 1.09 | 1.20 | +0.11 | buy |
| FEDERATED HERMES, INC. | 93,276 | 556,185 | +462,909 | 0.00 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 303,500 | 500,500 | +197,000 | 0.58 | 0.77 | +0.19 | buy |
| BARCLAYS PLC | 143,058 | 475,669 | +332,611 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 237,170 | 460,337 | +223,167 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 234,473 | 453,978 | +219,505 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,921 | 450,460 | +417,539 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 457,171 | 442,179 | -14,992 | 0.00 | 0.00 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 428,216 | +428,216 | 0.00 | 1.72 | +1.72 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 400,000 | +400,000 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,339 | 390,850 | +340,511 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 225,626 | 349,637 | +124,011 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 586,770 | 323,529 | -263,241 | 0.05 | 0.03 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 274,884 | 315,414 | +40,530 | 0.24 | 0.27 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 7,169,489 | 314,179 | -6,855,310 | 0.10 | 0.00 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 297,213 | +297,213 | 0.00 | 0.36 | +0.36 | buy |
| WINMILL & CO. INC | 0 | 295,034 | +295,034 | 0.00 | 1.79 | +1.79 | buy |
| MARSHALL WACE, LLP | 22,673 | 290,547 | +267,874 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 157,055 | 280,774 | +123,719 | 0.59 | 1.17 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 198,126 | 276,387 | +78,261 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 78,244 | 274,319 | +196,075 | 0.16 | 0.53 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 272,323 | +272,323 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,454 | 268,467 | +60,013 | 0.01 | 0.01 | +0.00 | buy |
| Skye Global Management LP | 0 | 254,500 | +254,500 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 197,522 | 250,274 | +52,752 | 0.09 | 0.11 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,551 | 239,440 | +193,889 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 119,286 | 208,357 | +89,071 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 191,806 | 205,586 | +13,780 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 102,435 | 203,199 | +100,764 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,345 | 176,305 | +163,960 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,992 | 168,992 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 168,276 | +168,276 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 149,000 | 150,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 145,545 | 145,545 | 0 | 0.16 | 0.16 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 143,664 | 143,623 | -41 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,254 | 139,825 | +103,571 | 0.08 | 0.28 | +0.20 | buy |
| Verition Fund Management LLC | 217,720 | 136,982 | -80,738 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,300 | 128,900 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,924 | 116,082 | +158 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,713 | 115,282 | +80,569 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,196 | 112,793 | +70,597 | 0.02 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 351,522 | 112,589 | -238,933 | 0.29 | 0.09 | -0.20 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,225 | 111,935 | +31,710 | 0.25 | 0.40 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 35,765 | 109,678 | +73,913 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,676 | +108,676 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,657 | 105,541 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 100,526 | 103,973 | +3,447 | 0.22 | 0.24 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 92,700 | 100,200 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 60,965 | 93,597 | +32,632 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,072 | 93,300 | +55,228 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 150,093 | 86,051 | -64,042 | 0.06 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,889 | 85,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 78,559 | +78,559 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,885 | 77,638 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,725 | 77,161 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 58,345 | 73,614 | +15,269 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 163,136 | 73,551 | -89,585 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 88,773 | 72,050 | -16,723 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 144,727 | 71,281 | -73,446 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 77,427 | 70,760 | -6,667 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 82,187 | 68,687 | -13,500 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 66,486 | 68,194 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 64,993 | 64,993 | 0 | 0.10 | 0.10 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 64,947 | +64,947 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 58,275 | +58,275 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,590 | 56,852 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 57,709 | 54,473 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 52,054 | 54,208 | +2,154 | 0.53 | 0.60 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 80,964 | 52,475 | -28,489 | 0.14 | 0.09 | -0.05 | sell |