| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 3,576,869 | 3,970,806 | +393,937 | 0.35 | 0.31 | -0.05 | buy |
| First Eagle Investment Management, LLC | 167,619 | 293,444 | +125,825 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,286 | 96,415 | +65,129 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,542 | 31,145 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,533 | 96,233 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,175 | 7,205 | +30 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,967 | 10,967 | 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 |
| Compagnie Lombard Odier SCmA | 230,000 | 230,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 4 | 4 | 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 |
| SEI INVESTMENTS CO | 13,627 | 13,627 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 718,361 | 718,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 418 | 336 | -82 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,625 | 579 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,049 | 0 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,628 | 852 | -7,776 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 25,840 | 0 | -25,840 | 0.02 | 0.00 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,891 | 496,417 | -57,474 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 554,980 | 493,984 | -60,996 | 0.15 | 0.12 | -0.03 | sell |
| Tidal Investments LLC | 69,036 | 0 | -69,036 | 0.00 | 0.00 | -0.00 | sell |