| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | 32,092,007 | -146,742,027 | 90.19 | 53.92 | -36.27 | sell |
| Wildcat Capital Management, LLC | 0 | 28,061,351 | +28,061,351 | 0.00 | 33.85 | +33.85 | buy |
| Ancient Art, L.P. | 7,546,815 | 7,527,721 | -19,094 | 12.37 | 9.51 | -2.86 | sell |
| VANGUARD GROUP INC | 4,116,430 | 4,710,072 | +593,642 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,866,466 | 4,414,186 | -452,280 | 3.25 | 2.29 | -0.96 | sell |
| AlTi Global, Inc. | 0 | 4,304,682 | +4,304,682 | 0.00 | 0.57 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 899,811 | 3,360,874 | +2,461,063 | 0.06 | 0.13 | +0.07 | buy |
| TOWLE & CO | 3,318,446 | 3,345,133 | +26,687 | 3.16 | 2.16 | -1.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,756,100 | 1,756,100 | 0 | 0.44 | 0.27 | -0.17 | hold |
| Boston Partners | 1,053,270 | 1,379,591 | +326,321 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 844,668 | 1,182,573 | +337,905 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,125,375 | 1,162,062 | -963,313 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 975,690 | 1,149,597 | +173,907 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 911,399 | 1,034,321 | +122,922 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,104,292 | 978,745 | -125,547 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 879,804 | 628,079 | -251,725 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 573,886 | 571,883 | -2,003 | 0.13 | 0.08 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,047,514 | 465,686 | -581,828 | 0.02 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 363,968 | 385,919 | +21,951 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 763,276 | 382,909 | -380,367 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,896 | 352,811 | +306,915 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 159,434 | 349,985 | +190,551 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 356,348 | 339,788 | -16,560 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 332,644 | 332,644 | 0 | 0.26 | 0.16 | -0.10 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,592 | 329,785 | +14,193 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 274,665 | 325,444 | +50,779 | 0.41 | 0.29 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,453 | 309,282 | +21,829 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 164,239 | 295,379 | +131,140 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,193 | 269,330 | +180,137 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 266,600 | 266,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 114,464 | 250,623 | +136,159 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 239,340 | +239,340 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 235,573 | 235,573 | 0 | 0.04 | 0.05 | +0.00 | hold |
| SEI INVESTMENTS CO | 215,245 | 214,309 | -936 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 205,049 | +205,049 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 162,300 | 195,500 | +33,200 | 0.04 | 0.02 | -0.02 | buy |
| Verition Fund Management LLC | 342,623 | 192,507 | -150,116 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 255,757 | 192,006 | -63,751 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 188,902 | 188,639 | -263 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 166,111 | +166,111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,527 | 160,070 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 148,267 | +148,267 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 147,789 | 147,415 | -374 | 0.30 | 0.16 | -0.15 | sell |
| Capula Management Ltd | 136,663 | 143,106 | +6,443 | 0.04 | 0.01 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 140,941 | +140,941 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 133,690 | +133,690 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 104,986 | 130,509 | +25,523 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 220,947 | 129,329 | -91,618 | 0.02 | 0.01 | -0.02 | sell |
| Creative Planning | 156,966 | 129,319 | -27,647 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 82,014 | 128,897 | +46,883 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 158,339 | 111,199 | -47,140 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 86,900 | 110,100 | +23,200 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,730 | 107,330 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,100 | +93,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,341 | 88,971 | +40,630 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 84,228 | +84,228 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 56,525 | 83,421 | +26,896 | 0.05 | 0.05 | -0.00 | buy |
| GROUP ONE TRADING LLC | 120,697 | 79,958 | -40,739 | 0.03 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 0 | 71,616 | +71,616 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 67,423 | 68,528 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,313 | +61,313 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,623 | 53,593 | +9,970 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 56,325 | 48,751 | -7,574 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 37,167 | 41,103 | +3,936 | 0.04 | 0.02 | -0.02 | buy |
| Good Life Advisors, LLC | 36,763 | 37,155 | +392 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 30,875 | 36,496 | +5,621 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,780 | +32,780 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 29,500 | 31,900 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,320 | 31,497 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 31,287 | +31,287 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 31,018 | 31,227 | +209 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,035 | +30,035 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 25,104 | 29,532 | +4,428 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 25,154 | 29,532 | +4,378 | 0.01 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,475 | +29,475 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 28,177 | +28,177 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,010 | 27,491 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,365 | 26,985 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,388 | 25,526 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,774 | 24,041 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 23,631 | +23,631 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,783 | 23,582 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 22,900 | 22,683 | -217 | 0.14 | 0.05 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 22,016 | 21,120 | -896 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,691 | 19,970 | +4,279 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 20,079 | 17,413 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,809 | 17,109 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 16,867 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,521 | 16,058 | -463 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 20,025 | 15,980 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 15,868 | +15,868 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 15,776 | 15,760 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,151 | 15,672 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 35,799 | 15,224 | -20,575 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,060 | 14,258 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,541 | 13,503 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | 12,825 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 328 | 11,844 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |