JETBLUE AIRWAYS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 5,366,000 | 8,366,000 | +3,000,000 | 0.89 | 1.34 | +0.45 | buy |
| Prentice Capital Management, LP | 733,469 | 2,276,428 | +1,542,959 | 5.17 | 17.11 | +11.94 | buy |
| Quantitative Investment Management, LLC | 18,263 | 69,955 | +51,692 | 0.01 | 0.05 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,583 | 58,112 | +32,529 | 0.02 | 0.04 | +0.03 | buy |
| Optimize Financial Inc | 34,641 | 62,410 | +27,769 | 0.09 | 0.16 | +0.07 | buy |
| Murphy & Mullick Capital Management Corp | 8,200 | 19,300 | +11,100 | 0.03 | 0.07 | +0.04 | buy |
| Soviero Asset Management, LP | 560,000 | 570,000 | +10,000 | 1.74 | 1.73 | -0.00 | buy |
| Brooklyn Investment Group | 10,587 | 13,694 | +3,107 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 19,535 | 20,905 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,713 | 11,517 | +804 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 17,990 | 18,167 | +177 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 14,160 | 14,165 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,718 | 18,689 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 21,574 | 21,536 | -38 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 16,710 | 16,650 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Millstone Evans Group, LLC | 1,345 | 1,195 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 25,391 | 25,221 | -170 | 0.04 | 0.05 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,706 | 1,356 | -350 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 242,466 | 242,096 | -370 | 0.37 | 0.42 | +0.05 | sell |
| Performa Ltd (US), LLC | 700 | 200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 51,246 | 50,280 | -966 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 272,060 | 268,400 | -3,660 | 0.19 | 0.21 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 316,219 | 306,821 | -9,398 | 0.04 | 0.04 | -0.00 | sell |
| INCEPTIONR LLC | 56,314 | 41,076 | -15,238 | 0.06 | 0.05 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 40,370 | 22,076 | -18,294 | 0.02 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 183,900 | 164,000 | -19,900 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 245,839 | 221,173 | -24,666 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 501,140 | 467,799 | -33,341 | 0.12 | 0.15 | +0.03 | sell |
| Numerai GP LLC | 58,423 | 12,519 | -45,904 | 0.04 | 0.01 | -0.03 | sell |
| CIM INVESTMENT MANAGEMENT INC | 90,971 | 43,791 | -47,180 | 0.11 | 0.06 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,711,000 | 2,637,100 | -73,900 | 0.01 | 0.01 | +0.00 | sell |
| Farringdon Capital, Ltd. | 159,963 | 21,647 | -138,316 | 0.23 | 0.03 | -0.20 | sell |
| Freestone Grove Partners LP | 1,295,564 | 1,037,278 | -258,286 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,298,992 | 960,179 | -338,813 | 0.43 | 0.30 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,789,657 | 6,446,461 | -343,196 | 0.11 | 0.13 | +0.01 | sell |
| U S GLOBAL INVESTORS INC | 5,021,419 | 4,509,132 | -512,287 | 2.50 | 2.51 | +0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 5,487,425 | 4,487,425 | -1,000,000 | 0.76 | 0.65 | -0.11 | sell |