| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 141,168 | +141,168 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 60,000 | 150,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Advisors, LLC | 0 | 62,931 | +62,931 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 59,409 | +59,409 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 56,407 | +56,407 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 36,939 | +36,939 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 32,749 | +32,749 | 0.00 | 0.03 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,544,231 | 3,567,969 | +23,738 | 0.23 | 0.49 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,245 | +18,245 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,165 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,458 | 83,118 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,874 | 26,586 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,318 | 7,449 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 114 | 1,186 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,967 | 10,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 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 |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 690,322 | 690,322 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 834 | 727 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Performa Ltd (US), LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,406 | 0 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,996 | 32,196 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 10,607 | 0 | -10,607 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,656 | 0 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,236 | 162,433 | -125,803 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 285,804 | 160,000 | -125,804 | 0.06 | 0.07 | +0.01 | sell |