| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | 178,834,034 | 0 | 83.04 | 90.19 | +7.15 | hold |
| Ancient Art, L.P. | 8,661,321 | 7,546,815 | -1,114,506 | 7.89 | 12.37 | +4.48 | sell |
| U S GLOBAL INVESTORS INC | 10,483,645 | 4,866,466 | -5,617,179 | 3.85 | 3.25 | -0.60 | sell |
| VANGUARD GROUP INC | 4,055,487 | 4,116,430 | +60,943 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 1,419,958 | 3,318,446 | +1,898,488 | 0.90 | 3.16 | +2.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,304,780 | 2,125,375 | -179,405 | 0.01 | 0.01 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,756,100 | 1,756,100 | 0 | 0.31 | 0.44 | +0.13 | hold |
| Russell Investments Group, Ltd. | 994,874 | 1,104,292 | +109,418 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 380,799 | 1,053,270 | +672,471 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,976 | 1,047,514 | +906,538 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,088 | 975,690 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 939,723 | 911,399 | -28,324 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 880,831 | 899,811 | +18,980 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 438,061 | 892,200 | +454,139 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 926,546 | 879,804 | -46,742 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 618,935 | 844,668 | +225,733 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 607,919 | 763,276 | +155,357 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 608,425 | 573,886 | -34,539 | 0.10 | 0.13 | +0.03 | sell |
| Cubist Systematic Strategies, LLC | 0 | 513,708 | +513,708 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 369,538 | 363,968 | -5,570 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 332,123 | 356,348 | +24,225 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 183,172 | 342,623 | +159,451 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 332,645 | 332,644 | -1 | 0.20 | 0.26 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,915 | 315,592 | +20,677 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,120 | 287,453 | -667 | 0.00 | 0.00 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 237,021 | 274,665 | +37,644 | 0.32 | 0.41 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 113,200 | 266,600 | +153,400 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,800 | 256,000 | +245,200 | 0.01 | 0.30 | +0.29 | buy |
| JANE STREET GROUP, LLC | 264,914 | 255,757 | -9,157 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 261,659 | 235,573 | -26,086 | 0.03 | 0.04 | +0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 232,308 | +232,308 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 220,947 | +220,947 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 219,670 | 215,245 | -4,425 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 179,843 | 188,902 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 160,178 | 164,239 | +4,061 | 0.02 | 0.02 | +0.01 | buy |
| Mutual Advisors, LLC | 107,960 | 162,300 | +54,340 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 69,086 | 159,434 | +90,348 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 86,846 | 158,339 | +71,493 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 130,595 | 156,966 | +26,371 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,697 | 156,527 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Mountain Capital Investment Advisors Inc. | 148,031 | 147,789 | -242 | 0.26 | 0.30 | +0.04 | sell |
| Capula Management Ltd | 0 | 136,663 | +136,663 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 143,209 | 120,697 | -22,512 | 0.02 | 0.03 | +0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 114,464 | +114,464 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 112,596 | 104,986 | -7,610 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 89,456 | +89,456 | 0.00 | 0.38 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 89,193 | +89,193 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,900 | 86,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Endowment Management, LP | 115,017 | 82,014 | -33,003 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,334 | 80,148 | +44,814 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,645 | 67,423 | +53,778 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 64,972 | +64,972 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 60,954 | +60,954 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,525 | +56,525 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 51,874 | 56,325 | +4,451 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,341 | 48,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 74,590 | 47,730 | -26,860 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 45,896 | +45,896 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,611 | 43,623 | -1,988 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 43,168 | +43,168 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 29,712 | 37,167 | +7,455 | 0.04 | 0.04 | +0.01 | buy |
| Good Life Advisors, LLC | 46,385 | 36,763 | -9,622 | 0.03 | 0.03 | +0.00 | sell |
| NORDEN GROUP LLC | 0 | 36,148 | +36,148 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 61,678 | 35,799 | -25,879 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 46,384 | 34,884 | -11,500 | 0.39 | 0.41 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,676 | 31,320 | -17,356 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 33,474 | 31,018 | -2,456 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 20,194 | 30,875 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,264 | 26,010 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,398 | 25,154 | +4,756 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 25,104 | +25,104 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,782 | 23,783 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,388 | 23,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgefront Capital, LLC | 0 | 22,900 | +22,900 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 17,106 | 22,016 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,079 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,980 | 20,025 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,373 | 19,809 | -564 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,164 | 19,001 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 17,700 | 17,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 16,936 | 16,521 | -415 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | 16,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 25,863 | 15,881 | -9,982 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,170 | 15,776 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,816 | 15,703 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,279 | 15,691 | -2,588 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,422 | +13,422 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 12,338 | 12,151 | -187 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,476 | 12,060 | -3,416 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,998 | 11,541 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,363 | +10,363 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 9,047 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 54,851 | 8,251 | -46,600 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 5,953 | 6,774 | +821 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,464 | 4,827 | +3,363 | 0.00 | 0.00 | +0.00 | buy |