| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 77,920 | 554,980 | +477,060 | 0.03 | 0.15 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,353 | 553,891 | +473,538 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 167,619 | +167,619 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 170,000 | 230,000 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,286 | +31,286 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 690,322 | 718,361 | +28,039 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 66,115 | 69,036 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,433 | 94,533 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,513 | 3,625 | +112 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,576,869 | 3,576,869 | 0 | 0.44 | 0.35 | -0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,967 | 10,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 24 | 24 | 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 |
| Friedenthal Financial | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 151 | 151 | 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 |
| SBI Securities Co., Ltd. | 533 | 418 | -115 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,457 | 7,175 | -282 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,536 | 0 | -10,536 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,402 | 21,542 | -11,860 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,310 | 8,628 | -18,682 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,236 | 0 | -19,236 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 24,900 | 0 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,272 | 0 | -26,272 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 28,007 | 0 | -28,007 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 32,749 | 0 | -32,749 | 0.02 | 0.00 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 45,504 | 0 | -45,504 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,396 | 0 | -100,396 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,369 | 0 | -120,369 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 136,834 | 0 | -136,834 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 137,638 | 0 | -137,638 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 395,669 | 0 | -395,669 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 526,678 | 25,840 | -500,838 | 0.44 | 0.02 | -0.42 | sell |