| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 2,928,130 | 3,544,231 | +616,101 | 0.14 | 0.23 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 0 | 285,804 | +285,804 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,874 | +21,874 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 906 | 1,406 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 16 | +3 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 6,318 | 6,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 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 |
| Performa Ltd (US), LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 600 | 600 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 77,577 | 77,458 | -119 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,573 | 114 | -5,459 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,202 | 10,656 | -7,546 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,196 | 34,996 | -8,200 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 704,374 | 690,322 | -14,052 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 60,960 | 0 | -60,960 | 0.00 | 0.00 | -0.00 | sell |