| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 1,000,571 | 2,291,357 | +1,290,786 | 0.13 | 0.51 | +0.38 | buy |
| Pershing Square Capital Management, L.P. | 15,000,000 | 15,241,127 | +241,127 | 0.50 | 0.76 | +0.26 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,140 | 27,560 | +14,420 | 0.00 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 24,650 | 28,400 | +3,750 | 0.02 | 0.03 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,670 | 13,700 | +2,030 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,100 | 18,350 | +250 | 0.00 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 42 | 0 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Traynor Capital Management, Inc. | 12,805 | 12,605 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Investors Research Corp | 4,990 | 4,000 | -990 | 0.00 | 0.01 | +0.00 | sell |
| Lansing Street Advisors | 13,577 | 11,578 | -1,999 | 0.02 | 0.02 | +0.01 | sell |
| ALTFEST L J & CO INC | 20,000 | 10,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 185,132 | 102,857 | -82,275 | 0.07 | 0.06 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 288,753 | 181,521 | -107,232 | 0.02 | 0.03 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 220,719 | 47,102 | -173,617 | 0.12 | 0.03 | -0.10 | sell |
| COATUE MANAGEMENT LLC | 644,294 | 468,814 | -175,480 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 302,277 | 12,892 | -289,385 | 0.07 | 0.00 | -0.07 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,877,432 | 4,877,432 | -1,000,000 | 1.59 | 1.39 | -0.20 | sell |
| ING GROEP NV | 5,000,000 | 2,000,000 | -3,000,000 | 0.14 | 0.08 | -0.05 | sell |