| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 209,111 | 1,791,644 | +1,582,533 | 0.05 | 0.19 | +0.14 | buy |
| Headlands Technologies LLC | 72,441 | 382,858 | +310,417 | 0.04 | 0.09 | +0.05 | buy |
| Bridgewater Associates, LP | 74,969 | 233,691 | +158,722 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 21,658 | 85,224 | +63,566 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 200,000 | 204,729 | +4,729 | 0.10 | 0.06 | -0.03 | buy |
| SIG BROKERAGE, LP | 12,503 | 11,703 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 19,573 | 15,010 | -4,563 | 0.00 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,400,000 | 911,001 | -488,999 | 0.19 | 0.05 | -0.14 | sell |