| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,571,993 | 11,055,835 | +483,842 | 0.00 | 0.00 | -0.00 | buy |
| DELTA AIR LINES, INC. | 8,277,958 | 8,277,958 | 0 | 17.72 | 21.78 | +4.06 | hold |
| FMR LLC | 4,937,622 | 5,050,732 | +113,110 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 3,429,623 | 3,655,778 | +226,155 | 0.10 | 0.09 | -0.01 | buy |
| Greenhouse Funds LLLP | 2,503,547 | 3,605,211 | +1,101,664 | 3.36 | 3.53 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,887,700 | 2,954,100 | +1,066,400 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,168,291 | 2,227,177 | +58,886 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,989 | 2,205,646 | +383,657 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,346,050 | 2,103,578 | +757,528 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,907,759 | 2,048,526 | +140,767 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,244,134 | 1,699,726 | -544,408 | 0.00 | 0.00 | -0.00 | sell |
| Bond Capital Management, LP | 1,665,939 | 1,665,939 | 0 | 18.91 | 17.33 | -1.59 | hold |
| Durable Capital Partners LP | 3,443,634 | 1,510,316 | -1,933,318 | 0.57 | 0.23 | -0.34 | sell |
| Clearbridge Investments, LLC | 1,345,950 | 1,345,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,193,182 | 1,302,871 | +109,689 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 297,213 | 1,199,649 | +902,436 | 0.36 | 1.35 | +0.99 | buy |
| Janney Montgomery Scott LLC | 1,071,486 | 1,141,153 | +69,667 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 290,547 | 1,099,062 | +808,515 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 460,337 | 1,040,990 | +580,653 | 0.02 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 976,659 | 989,225 | +12,566 | 0.01 | 0.01 | -0.00 | buy |
| ALLEN OPERATIONS LLC | 979,160 | 979,160 | 0 | 3.95 | 3.59 | -0.37 | hold |
| MORGAN STANLEY | 1,253,875 | 978,556 | -275,319 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,072,339 | 924,043 | -148,296 | 0.10 | 0.07 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 176,305 | 885,325 | +709,020 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 556,185 | 830,751 | +274,566 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,874 | 817,018 | +146,144 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 773,582 | 741,461 | -32,121 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 349,637 | 732,572 | +382,935 | 0.01 | 0.02 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 565,000 | 705,000 | +140,000 | 1.20 | 1.55 | +0.35 | buy |
| DAVIS SELECTED ADVISERS | 588,888 | 589,764 | +876 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 276,387 | 571,827 | +295,440 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 500,500 | 523,200 | +22,700 | 0.77 | 0.60 | -0.17 | buy |
| Verition Fund Management LLC | 136,982 | 522,516 | +385,534 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 442,179 | 477,605 | +35,426 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 895,281 | 464,714 | -430,567 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 268,467 | 453,262 | +184,795 | 0.01 | 0.01 | +0.00 | buy |
| Honeycomb Asset Management LP | 650,000 | 450,000 | -200,000 | 2.66 | 2.30 | -0.35 | sell |
| BARCLAYS PLC | 475,669 | 436,129 | -39,540 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 143,623 | 430,932 | +287,309 | 0.00 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 428,216 | 428,688 | +472 | 1.72 | 1.40 | -0.32 | buy |
| Trexquant Investment LP | 250,274 | 401,954 | +151,680 | 0.11 | 0.11 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 400,000 | 400,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 272,323 | 380,728 | +108,405 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,440 | 354,529 | +115,089 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642,850 | 344,827 | -298,023 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 323,529 | 321,954 | -1,575 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 453,978 | 315,368 | -138,610 | 0.02 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 315,414 | 309,351 | -6,063 | 0.27 | 0.24 | -0.03 | sell |
| WINMILL & CO. INC | 295,034 | 289,135 | -5,899 | 1.79 | 1.84 | +0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,484 | 288,721 | +273,237 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 280,774 | 274,413 | -6,361 | 1.17 | 1.16 | -0.01 | sell |
| ALGERT GLOBAL LLC | 112,589 | 273,967 | +161,378 | 0.09 | 0.17 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 240,711 | +240,711 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 238,277 | +238,277 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 73,551 | 225,278 | +151,727 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 139,825 | 219,954 | +80,129 | 0.28 | 0.39 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 205,586 | 207,358 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 71,281 | 200,811 | +129,530 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,992 | 180,712 | +11,720 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 150,900 | 174,400 | +23,500 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,889 | 170,624 | +84,735 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 390,850 | 150,839 | -240,011 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 145,545 | 145,545 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Jump Financial, LLC | 36,002 | 139,077 | +103,075 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 203,199 | 138,358 | -64,841 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 109,678 | 135,906 | +26,228 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,082 | 130,077 | +13,995 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 129,821 | +129,821 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,743 | 123,884 | +82,141 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 111,935 | 123,814 | +11,879 | 0.40 | 0.42 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 168,276 | 122,625 | -45,651 | 0.04 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,900 | 122,100 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 108,676 | 117,216 | +8,540 | 0.03 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 115,400 | +115,400 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,777 | 111,217 | +71,440 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 45,446 | 105,354 | +59,908 | 0.02 | 0.03 | +0.02 | buy |
| Pearl River Capital, LLC | 48,476 | 104,137 | +55,661 | 0.16 | 0.31 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,541 | 103,365 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,200 | 102,600 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 58,275 | 100,489 | +42,214 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 25,444 | 95,226 | +69,782 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 70,760 | 89,635 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 89,391 | +89,391 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,638 | 86,409 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 93,300 | 80,375 | -12,925 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 77,161 | 79,489 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 78,559 | 78,968 | +409 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,460 | 74,062 | -376,398 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 73,620 | +73,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 208,357 | 71,467 | -136,890 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 68,687 | 69,045 | +358 | 0.01 | 0.01 | -0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 64,993 | 66,448 | +1,455 | 0.10 | 0.08 | -0.01 | buy |
| CHOREO, LLC | 0 | 66,171 | +66,171 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 54,473 | 65,726 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 64,202 | +64,202 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,581 | 57,618 | +46,037 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,195 | 56,528 | +4,333 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,525 | 52,719 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,201 | 50,376 | +6,175 | 0.01 | 0.01 | -0.00 | buy |