| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 4,193,114 | 4,292,733 | +99,619 | 0.33 | 0.58 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 759,939 | 730,910 | -29,029 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 0 | 362,513 | +362,513 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 0 | 295,699 | +295,699 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 283,444 | 283,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 270,000 | 169,542 | -100,458 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 124,951 | +124,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,933 | 95,749 | +816 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,184 | +93,184 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 77,966 | +77,966 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 53,707 | 53,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 93,538 | 36,729 | -56,809 | 0.02 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 21,416 | 14,379 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0 | 10,661 | +10,661 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,322 | 10,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,205 | 7,154 | -51 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 5,988 | 5,988 | 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 |
| SBI Securities Co., Ltd. | 467 | 888 | +421 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 180 | 114 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,967 | 0 | -10,967 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,806 | 0 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 188,479 | 0 | -188,479 | 0.05 | 0.00 | -0.05 | sell |
| Golden State Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,912 | 0 | -190,912 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |