| 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 | 53.92 | 56.06 | +2.14 | hold |
| Wildcat Capital Management, LLC | 28,061,351 | 28,061,351 | 0 | 33.85 | 73.37 | +39.52 | hold |
| VANGUARD GROUP INC | 4,710,072 | 8,159,951 | +3,449,879 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,414,186 | 7,564,954 | +3,150,768 | 2.29 | 3.90 | +1.61 | buy |
| Ancient Art, L.P. | 7,527,721 | 7,527,721 | 0 | 9.51 | 9.32 | -0.18 | hold |
| AlTi Global, Inc. | 4,304,682 | 4,304,682 | 0 | 0.57 | 0.55 | -0.02 | hold |
| TOWLE & CO | 3,345,133 | 2,214,159 | -1,130,974 | 2.16 | 1.69 | -0.47 | sell |
| Schonfeld Strategic Advisors LLC | 3,360,874 | 2,068,172 | -1,292,702 | 0.13 | 0.09 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,162,062 | 1,862,879 | +700,817 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 465,686 | 1,818,734 | +1,353,048 | 0.01 | 0.03 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,756,100 | 1,756,100 | 0 | 0.27 | 0.27 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 1,182,573 | 1,606,156 | +423,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,597 | 1,590,598 | +441,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,034,321 | 1,007,478 | -26,843 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 807,278 | +807,278 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 192,507 | 646,243 | +453,736 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,785 | 599,006 | +269,221 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 385,919 | 488,295 | +102,376 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 250,623 | 451,508 | +200,885 | 0.04 | 0.06 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 442,189 | +442,189 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 978,745 | 404,329 | -574,416 | 0.01 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 325,444 | 357,003 | +31,559 | 0.29 | 0.32 | +0.03 | buy |
| UBS Group AG | 349,985 | 349,961 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 628,079 | 343,569 | -284,510 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 382,909 | 341,080 | -41,829 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 295,379 | 309,838 | +14,459 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 266,600 | 266,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 339,788 | 266,282 | -73,506 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 309,282 | 259,208 | -50,074 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,379,591 | 236,174 | -1,143,417 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 129,319 | 234,026 | +104,707 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 129,329 | 204,777 | +75,448 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,330 | 181,914 | -87,416 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 195,500 | 179,041 | -16,459 | 0.02 | 0.04 | +0.01 | sell |
| Global Endowment Management, LP | 128,897 | 173,208 | +44,311 | 0.07 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,100 | 166,497 | +73,397 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 166,111 | +166,111 | 0.00 | 0.37 | +0.37 | buy |
| Mountain Capital Investment Advisors Inc. | 147,415 | 163,992 | +16,577 | 0.16 | 0.24 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,300 | +155,300 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 148,751 | +148,751 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 24,041 | 115,306 | +91,265 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 110,100 | 110,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 130,509 | 104,547 | -25,962 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,330 | 94,330 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 0 | 80,000 | +80,000 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 15,224 | 72,866 | +57,642 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,971 | 69,525 | -19,446 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 68,528 | 69,212 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 37,155 | 68,310 | +31,155 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,900 | +66,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,111 | 63,000 | -103,111 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 79,958 | 60,399 | -19,559 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 160,070 | 53,020 | -107,050 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,593 | 51,670 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 239,340 | 51,566 | -187,774 | 0.08 | 0.02 | -0.06 | sell |
| SG Americas Securities, LLC | 133,690 | 49,220 | -84,470 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 44,274 | +44,274 | 0.00 | 0.02 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 0 | 39,000 | +39,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 35,093 | +35,093 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 188,639 | 33,412 | -155,227 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,227 | 32,274 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,491 | 28,146 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 111,199 | 27,219 | -83,980 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 27,126 | +27,126 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,526 | 25,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 21,120 | 25,454 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,313 | 24,104 | -37,209 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,582 | 23,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 23,389 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 22,690 | 22,551 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Catalina Capital Group, LLC | 0 | 22,227 | +22,227 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,988 | +21,988 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,985 | 21,181 | -5,804 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,731 | 20,715 | +18,984 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,970 | 19,652 | -318 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 0 | 19,626 | +19,626 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 19,410 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 29,532 | 18,628 | -10,904 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,844 | 18,264 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,672 | 16,122 | +450 | 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 |
| US BANCORP \DE\ | 1,464 | 15,083 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,258 | 15,060 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,716 | 14,942 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,190 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,631 | 13,090 | -10,541 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,503 | 12,990 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 9,084 | 12,828 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,825 | 12,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,389 | 11,896 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,109 | 10,738 | -6,371 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 36,496 | 9,825 | -26,671 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 16,058 | 6,397 | -9,661 | 0.01 | 0.00 | -0.00 | sell |