| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,055,835 | 12,053,742 | +997,907 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,050,732 | 6,598,424 | +1,547,692 | 0.01 | 0.01 | +0.01 | buy |
| DELTA AIR LINES, INC. | 8,277,958 | 4,277,958 | -4,000,000 | 21.78 | 16.93 | -4.85 | sell |
| STATE STREET CORP | 2,048,526 | 3,360,945 | +1,312,419 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,954,100 | 3,197,159 | +243,059 | 0.09 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,227,177 | 2,678,308 | +451,131 | 0.01 | 0.02 | +0.01 | buy |
| Greenhouse Funds LLLP | 3,605,211 | 2,490,524 | -1,114,687 | 3.53 | 4.08 | +0.54 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,205,646 | 2,346,854 | +141,208 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 3,655,778 | 1,991,297 | -1,664,481 | 0.09 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,899,515 | +1,899,515 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,699,726 | 1,673,597 | -26,129 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 978,556 | 1,576,401 | +597,845 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,199,649 | 1,374,670 | +175,021 | 1.35 | 2.47 | +1.12 | buy |
| Durable Capital Partners LP | 1,510,316 | 1,326,241 | -184,075 | 0.23 | 0.32 | +0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,062 | 1,303,050 | +1,228,988 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,302,871 | 1,289,655 | -13,216 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 1,141,153 | 1,214,456 | +73,303 | 0.07 | 0.11 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,345,950 | 1,125,098 | -220,852 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 380,728 | 955,605 | +574,877 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 989,225 | 928,762 | -60,463 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,018 | 872,154 | +55,136 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 741,461 | 845,468 | +104,007 | 0.00 | 0.00 | +0.00 | buy |
| Bond Capital Management, LP | 1,665,939 | 832,970 | -832,969 | 17.33 | 13.32 | -4.01 | sell |
| FEDERATED HERMES, INC. | 830,751 | 832,006 | +1,255 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 477,605 | 722,870 | +245,265 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 979,160 | 654,160 | -325,000 | 3.59 | 3.65 | +0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 924,043 | 614,780 | -309,263 | 0.07 | 0.10 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 0 | 610,821 | +610,821 | 0.00 | 0.06 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 589,764 | 592,587 | +2,823 | 0.06 | 0.11 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 523,200 | 579,400 | +56,200 | 0.60 | 0.98 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 571,827 | 564,941 | -6,886 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 563,832 | +563,832 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,040,990 | 562,481 | -478,509 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 79,489 | 539,010 | +459,521 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 510,469 | +510,469 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 200,811 | 504,436 | +303,625 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,859 | 478,760 | +466,901 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 885,325 | 447,644 | -437,681 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,099,062 | 427,413 | -671,649 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 453,262 | 403,689 | -49,573 | 0.01 | 0.02 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 400,000 | 400,000 | 0 | 0.09 | 0.17 | +0.08 | hold |
| Hodges Capital Management Inc. | 0 | 343,447 | +343,447 | 0.00 | 0.73 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 732,572 | 339,490 | -393,082 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 354,529 | 338,677 | -15,852 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 313,600 | +313,600 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,103,578 | 296,705 | -1,806,873 | 0.03 | 0.01 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 309,351 | 292,257 | -17,094 | 0.24 | 0.37 | +0.13 | sell |
| WINMILL & CO. INC | 289,135 | 289,135 | 0 | 1.84 | 3.22 | +1.38 | hold |
| RHUMBLINE ADVISERS | 130,077 | 248,066 | +117,989 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 89,635 | 247,759 | +158,124 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 464,714 | 238,504 | -226,210 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 401,954 | 223,946 | -178,008 | 0.11 | 0.09 | -0.02 | sell |
| Squarepoint Ops LLC | 321,954 | 223,822 | -98,132 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 430,932 | 213,893 | -217,039 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 240,711 | 197,509 | -43,202 | 0.08 | 0.09 | +0.01 | sell |
| Engineers Gate Manager LP | 238,277 | 196,637 | -41,640 | 0.10 | 0.13 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 135,906 | 195,975 | +60,069 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 195,700 | +195,700 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 180,712 | 184,092 | +3,380 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 171,811 | +171,811 | 0.00 | 0.52 | +0.52 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 274,413 | 164,572 | -109,841 | 1.16 | 1.17 | +0.01 | sell |
| Swiss National Bank | 174,400 | 163,500 | -10,900 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 117,216 | 161,540 | +44,324 | 0.02 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 436,129 | 155,906 | -280,223 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 219,954 | 151,172 | -68,782 | 0.39 | 0.44 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,624 | 141,467 | -29,157 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 123,884 | 136,961 | +13,077 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 129,821 | 126,751 | -3,070 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,100 | 124,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 207,358 | 123,411 | -83,947 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 288,721 | 115,797 | -172,924 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,217 | 112,259 | +1,042 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 30,140 | 107,858 | +77,718 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 102,600 | 105,700 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 115,400 | 102,300 | -13,100 | 0.02 | 0.03 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 97,460 | +97,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,467 | 97,331 | +25,864 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,365 | 97,215 | -6,150 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 145,545 | 95,779 | -49,766 | 0.14 | 0.16 | +0.02 | sell |
| HighTower Advisors, LLC | 40,636 | 79,906 | +39,270 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,409 | 79,491 | -6,918 | 0.00 | 0.00 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 428,688 | 77,750 | -350,938 | 1.40 | 0.46 | -0.94 | sell |
| Robeco Institutional Asset Management B.V. | 89,391 | 74,487 | -14,904 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 72,443 | +72,443 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 273,967 | 67,699 | -206,268 | 0.17 | 0.06 | -0.11 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 66,817 | +66,817 | 0.00 | 0.01 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 66,448 | 66,448 | 0 | 0.08 | 0.15 | +0.07 | hold |
| Empowered Funds, LLC | 64,202 | 66,327 | +2,125 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 0 | 65,819 | +65,819 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 63,245 | +63,245 | 0.00 | 0.25 | +0.25 | buy |
| Numerai GP LLC | 0 | 62,054 | +62,054 | 0.00 | 0.55 | +0.55 | buy |
| GLOBEFLEX CAPITAL L P | 6,501 | 61,772 | +55,271 | 0.01 | 0.20 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 61,203 | +61,203 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 60,663 | +60,663 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 13,014 | 55,146 | +42,132 | 0.01 | 0.04 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 42,099 | 54,108 | +12,009 | 0.29 | 0.53 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,528 | 53,819 | -2,709 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 73,620 | 53,240 | -20,380 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 52,610 | +52,610 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 47,232 | 50,568 | +3,336 | 0.00 | 0.01 | +0.00 | buy |