| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 1,448,862 | 2,284,894 | +836,032 | 0.12 | 0.14 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 721,020 | 716,312 | -4,708 | 0.01 | 0.00 | -0.00 | sell |
| Inflection Point Investments LLP | 234,251 | 99,802 | -134,449 | 0.67 | 0.25 | -0.42 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,520 | 73,216 | +10,696 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,596 | 66,396 | -50,200 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 60,295 | 30,572 | -29,723 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,550 | 24,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 142,358 | 15,251 | -127,107 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,322 | 10,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 18,229 | 10,308 | -7,921 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,318 | 6,318 | 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 |
| GAMMA Investing LLC | 1,361 | 3,226 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,049 | 3,049 | 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 |
| GROUP ONE TRADING LLC | 926 | 906 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 16,711 | 0 | -16,711 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,149 | 0 | -25,149 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,418 | 0 | -53,418 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 234,251 | 0 | -234,251 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |