| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 0 | 1,448,862 | +1,448,862 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 0 | 142,358 | +142,358 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 653,967 | 721,020 | +67,053 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 62,520 | +62,520 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,418 | +53,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,796 | 116,596 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 636 | 1,361 | +725 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,633 | 16,711 | +78 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,318 | 6,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 3,049 | 3,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,988 | 5,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Inflection Point Investments LLP | 234,251 | 234,251 | 0 | 0.50 | 0.67 | +0.17 | hold |
| Federation des caisses Desjardins du Quebec | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,322 | 10,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 234,251 | 234,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 25,156 | 25,149 | -7 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 40 | 15 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,126 | 926 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 29,421 | 24,550 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,645 | 60,295 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,708 | 0 | -12,708 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 27,817 | 0 | -27,817 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,106 | 18,229 | -48,877 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,699 | 0 | -57,699 | 0.00 | 0.00 | -0.00 | sell |