| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 3,970,806 | 4,193,114 | +222,308 | 0.31 | 0.33 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 718,361 | 759,939 | +41,578 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,627 | 53,707 | +40,080 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 230,000 | 270,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,416 | +21,416 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 336 | 467 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,205 | 7,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,967 | 10,967 | 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 |
| Steward Partners Investment Advisory, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 4 | 4 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Friedenthal Financial | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 579 | 180 | -399 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 96,233 | 94,933 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 96,415 | 93,538 | -2,877 | 0.02 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 293,444 | 283,444 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,145 | 0 | -31,145 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 493,984 | 188,479 | -305,505 | 0.12 | 0.05 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 496,417 | 190,912 | -305,505 | 0.00 | 0.00 | -0.00 | sell |