| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 2,284,894 | 2,928,130 | +643,236 | 0.14 | 0.14 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 60,960 | +60,960 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,216 | 77,577 | +4,361 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,226 | 5,573 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 64 | +64 | 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 |
| 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 |
| GROUP ONE TRADING LLC | 906 | 906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 864 | 0 | -864 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,308 | 0 | -10,308 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 716,312 | 704,374 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,572 | 18,202 | -12,370 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 15,251 | 0 | -15,251 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 66,396 | 43,196 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,550 | 0 | -24,550 | 0.00 | 0.00 | -0.00 | sell |
| Inflection Point Investments LLP | 99,802 | 0 | -99,802 | 0.25 | 0.00 | -0.25 | sell |