| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | 32,092,007 | 0 | 44.47 | 42.40 | -2.07 | hold |
| Wildcat Capital Management, LLC | 28,061,351 | 28,061,351 | 0 | 96.86 | 93.29 | -3.57 | hold |
| U S GLOBAL INVESTORS INC | 4,137,964 | 6,781,412 | +2,643,448 | 2.09 | 2.79 | +0.70 | buy |
| BlackRock, Inc. | 6,653,955 | 5,283,083 | -1,370,872 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 853,150 | 4,031,519 | +3,178,369 | 0.00 | 0.02 | +0.01 | buy |
| Silver Point Capital L.P. | 4,934,000 | 3,655,000 | -1,279,000 | 1.05 | 0.99 | -0.06 | sell |
| Ancient Art, L.P. | 3,583,803 | 3,122,704 | -461,099 | 3.82 | 2.40 | -1.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,977,733 | 2,457,500 | -520,233 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,137,601 | 2,286,270 | +148,669 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,024,820 | 2,268,056 | +243,236 | 0.01 | 0.01 | -0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,156,100 | 2,131,100 | -25,000 | 0.27 | 0.22 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,196,472 | 1,820,205 | -376,267 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,768,329 | 1,756,813 | -11,516 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 817,425 | 1,674,034 | +856,609 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 640,909 | 1,179,384 | +538,475 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 711,381 | 1,179,019 | +467,638 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,140,194 | +1,140,194 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 236,122 | 972,432 | +736,310 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 953,375 | 953,375 | 0 | 2.51 | 1.67 | -0.84 | hold |
| Russell Investments Group, Ltd. | 191,298 | 927,620 | +736,322 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,508,848 | 882,476 | -626,372 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 796,600 | +796,600 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,760,333 | 716,196 | -1,044,137 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,398 | 659,400 | -45,998 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 318,159 | 584,152 | +265,993 | 0.13 | 0.13 | -0.00 | buy |
| UBS Group AG | 340,588 | 583,276 | +242,688 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 667,071 | 558,532 | -108,539 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 549,483 | 551,415 | +1,932 | 0.33 | 0.26 | -0.06 | buy |
| CITADEL ADVISORS LLC | 566,757 | 535,859 | -30,898 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 530,119 | 531,326 | +1,207 | 3.93 | 4.10 | +0.17 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 494,900 | 494,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 467,740 | +467,740 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 614,351 | 465,463 | -148,888 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 642,993 | 425,166 | -217,827 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 366,143 | 363,153 | -2,990 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 309,990 | 309,990 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 300,095 | +300,095 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,361,345 | 281,063 | -2,080,282 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 293,269 | 277,299 | -15,970 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 251,047 | 263,998 | +12,951 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 239,678 | 250,607 | +10,929 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 217,467 | +217,467 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,167,928 | 205,678 | -962,250 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 43,311 | 205,419 | +162,108 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,616 | 194,428 | +64,812 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 190,200 | 190,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Numerai GP LLC | 86,544 | 163,635 | +77,091 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 197,048 | 162,761 | -34,287 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 152,966 | +152,966 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 120,677 | 140,535 | +19,858 | 0.10 | 0.08 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 160,973 | 124,693 | -36,280 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 44,122 | 124,205 | +80,083 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 220,359 | 122,577 | -97,782 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 13,734 | 114,524 | +100,790 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 111,467 | +111,467 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 110,100 | 110,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 128,626 | 107,250 | -21,376 | 0.07 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 94,430 | 104,970 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 103,190 | +103,190 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 142,417 | 102,173 | -40,244 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 62,036 | 97,037 | +35,001 | 0.15 | 0.17 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,921 | 89,326 | -15,595 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 103,765 | 77,121 | -26,644 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 100,782 | 76,531 | -24,251 | 0.00 | 0.00 | -0.00 | sell |
| STRAIGHTLINE GROUP LLC | 60,586 | 65,576 | +4,990 | 0.17 | 0.12 | -0.06 | buy |
| Blueshift Asset Management, LLC | 40,534 | 59,391 | +18,857 | 0.06 | 0.06 | +0.01 | buy |
| Diametric Capital, LP | 86,142 | 56,943 | -29,199 | 0.11 | 0.05 | -0.06 | sell |
| Aquatic Capital Management LLC | 114,638 | 55,161 | -59,477 | 0.02 | 0.01 | -0.01 | sell |
| GTS SECURITIES LLC | 0 | 53,499 | +53,499 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,598 | 51,543 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 48,812 | +48,812 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,843 | +46,843 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 46,393 | +46,393 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,756 | 40,583 | -10,173 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 134,284 | 36,502 | -97,782 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 35,858 | +35,858 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 52,149 | 34,511 | -17,638 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,871 | 28,806 | -184,065 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,433 | 28,013 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 22,948 | 27,957 | +5,009 | 0.07 | 0.08 | +0.01 | buy |
| Centiva Capital, LP | 0 | 27,195 | +27,195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,327 | 26,897 | -12,430 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 23,772 | 23,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,582 | 23,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 23,489 | 23,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 23,111 | 22,611 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,423 | 21,166 | -72,257 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,776 | 20,716 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,760 | 19,344 | -21,416 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 49,282 | 18,739 | -30,543 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,885 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,787 | 15,721 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,177 | 15,015 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,277 | 13,976 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,579 | 13,864 | -24,715 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,176 | 13,500 | -17,676 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,825 | 12,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |