| 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 | 42.40 | 56.03 | +13.63 | hold |
| Wildcat Capital Management, LLC | 28,061,351 | 28,061,351 | 0 | 93.29 | 97.13 | +3.84 | hold |
| BlackRock, Inc. | 5,283,083 | 5,967,733 | +684,650 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 6,781,412 | 4,914,655 | -1,866,757 | 2.79 | 3.74 | +0.95 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,268,056 | 4,681,564 | +2,413,508 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 4,031,519 | 4,204,881 | +173,362 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 972,432 | 3,569,335 | +2,596,903 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 281,063 | 2,878,001 | +2,596,938 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,457,500 | 2,499,595 | +42,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,286,270 | 2,414,597 | +128,327 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 3,122,704 | 2,395,119 | -727,585 | 2.40 | 3.87 | +1.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,820,205 | 1,914,167 | +93,962 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,758,027 | +1,758,027 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 535,859 | 1,757,871 | +1,222,012 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 1,674,034 | 1,670,502 | -3,532 | 0.01 | 0.02 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,140,194 | 1,617,675 | +477,481 | 0.02 | 0.05 | +0.03 | buy |
| Silver Point Capital L.P. | 3,655,000 | 1,535,000 | -2,120,000 | 0.99 | 1.10 | +0.11 | sell |
| Point72 Asset Management, L.P. | 716,196 | 1,440,938 | +724,742 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,395,600 | +1,395,600 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 1,227,113 | +1,227,113 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,678 | 1,209,528 | +1,003,850 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,179,384 | 1,186,433 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 425,166 | 927,535 | +502,369 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 796,600 | 908,400 | +111,800 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 882,476 | 788,906 | -93,570 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 670,158 | +670,158 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,400 | 670,158 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 531,326 | 628,567 | +97,241 | 4.10 | 9.41 | +5.30 | buy |
| NORTHERN TRUST CORP | 558,532 | 605,400 | +46,868 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,524 | 599,943 | +485,419 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 467,740 | 569,898 | +102,158 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 5,634 | 566,044 | +560,410 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 583,276 | 553,340 | -29,936 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 584,152 | 552,896 | -31,256 | 0.13 | 0.28 | +0.15 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 494,900 | 494,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 263,998 | 488,669 | +224,671 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 927,620 | 474,510 | -453,110 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 194,428 | 460,178 | +265,750 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 465,463 | 390,990 | -74,473 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 102,173 | 350,452 | +248,279 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 59,391 | 348,080 | +288,689 | 0.06 | 0.64 | +0.57 | buy |
| Voleon Capital Management LP | 0 | 312,699 | +312,699 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 0 | 300,800 | +300,800 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,806 | 283,121 | +254,315 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 76,531 | 266,000 | +189,469 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 257,976 | +257,976 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 55,161 | 250,722 | +195,561 | 0.01 | 0.07 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,843 | 249,973 | +203,130 | 0.01 | 0.13 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 246,384 | +246,384 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 235,010 | +235,010 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 277,299 | 200,498 | -76,801 | 0.06 | 0.08 | +0.03 | sell |
| Quinn Opportunity Partners LLC | 190,200 | 190,200 | 0 | 0.04 | 0.07 | +0.04 | hold |
| Engineers Gate Manager LP | 152,966 | 185,048 | +32,082 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,756,813 | 184,527 | -1,572,286 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 217,467 | 182,806 | -34,661 | 0.03 | 0.03 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 363,153 | 178,416 | -184,737 | 0.01 | 0.01 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 174,302 | +174,302 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 162,761 | 169,397 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,324 | +158,324 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 124,693 | 148,373 | +23,680 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 135,184 | +135,184 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 131,060 | +131,060 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 309,990 | 128,452 | -181,538 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 0 | 125,086 | +125,086 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 107,250 | 116,887 | +9,637 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 116,792 | +116,792 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 250,607 | 112,221 | -138,386 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 110,100 | 110,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Capital Investment Advisors Inc. | 140,535 | 109,529 | -31,006 | 0.08 | 0.12 | +0.04 | sell |
| Numerai GP LLC | 163,635 | 106,881 | -56,754 | 0.06 | 0.07 | +0.01 | sell |
| Optimize Financial Inc | 97,037 | 96,701 | -336 | 0.17 | 0.27 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,326 | 92,787 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,970 | 87,710 | -17,260 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 83,961 | +83,961 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 80,460 | +80,460 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 77,121 | 76,201 | -920 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 72,036 | +72,036 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 205,419 | 60,012 | -145,407 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 59,460 | +59,460 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 300,095 | 58,545 | -241,550 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 21,166 | 57,256 | +36,090 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,543 | 57,194 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 124,205 | 50,847 | -73,358 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,583 | 48,884 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 48,822 | +48,822 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 48,695 | +48,695 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 27,195 | 43,950 | +16,755 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 36,502 | 38,779 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,864 | 36,014 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 103,190 | 31,445 | -71,745 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,742 | +30,742 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 30,509 | +30,509 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 30,000 | 30,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| CAXTON ASSOCIATES LLP | 0 | 28,995 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,716 | 27,635 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,897 | 27,295 | +398 | 0.00 | 0.00 | +0.00 | buy |
| STRAIGHTLINE GROUP LLC | 65,576 | 26,670 | -38,906 | 0.12 | 0.10 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 22,611 | 24,411 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 111,467 | 24,266 | -87,201 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 23,772 | 23,772 | 0 | 0.00 | 0.00 | +0.00 | hold |