| 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 | 53.57 | 48.14 | -5.43 | hold |
| Wildcat Capital Management, LLC | 28,061,351 | 28,061,351 | 0 | 60.52 | 85.40 | +24.88 | hold |
| VANGUARD GROUP INC | 7,878,532 | 7,810,448 | -68,084 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 6,415,851 | 6,438,223 | +22,372 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 900,000 | 6,260,000 | +5,360,000 | 0.23 | 1.44 | +1.21 | buy |
| U S GLOBAL INVESTORS INC | 6,204,862 | 4,563,345 | -1,641,517 | 2.65 | 2.28 | -0.37 | sell |
| Ancient Art, L.P. | 4,730,833 | 4,283,803 | -447,030 | 5.55 | 4.55 | -1.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,835,013 | 4,044,167 | +209,154 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,174,511 | 3,027,309 | +852,798 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,476,120 | 2,824,859 | +348,739 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,484,072 | 2,202,219 | +718,147 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,060,452 | 2,187,526 | +127,074 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,181,100 | 2,156,100 | -25,000 | 0.26 | 0.28 | +0.02 | sell |
| MORGAN STANLEY | 2,183,787 | 2,078,371 | -105,416 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,916,424 | 1,965,721 | +49,297 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 1,770,175 | +1,770,175 | 0.00 | 2.93 | +2.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,145,039 | 1,262,067 | +117,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 844,735 | 1,253,006 | +408,271 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 210,897 | 1,244,997 | +1,034,100 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,061,362 | 994,045 | -67,317 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 854,900 | 804,900 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,590 | 778,837 | +519,247 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,100,000 | 723,439 | -376,561 | 0.18 | 0.13 | -0.06 | sell |
| NORTHERN TRUST CORP | 703,614 | 722,022 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 208,713 | 715,417 | +506,704 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,055 | 706,719 | +25,664 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,498 | 669,974 | +443,476 | 0.00 | 0.00 | +0.00 | buy |
| Newbrook Capital Advisors LP | 0 | 658,192 | +658,192 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,094 | 636,351 | +367,257 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 260,738 | 574,391 | +313,653 | 0.02 | 0.04 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 570,444 | +570,444 | 0.00 | 0.24 | +0.24 | buy |
| SkyView Investment Advisors, LLC | 556,259 | 553,356 | -2,903 | 0.29 | 0.31 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 431,179 | 543,956 | +112,777 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 76,157 | 530,119 | +453,962 | 0.46 | 3.57 | +3.11 | buy |
| Creative Planning | 380,598 | 529,246 | +148,648 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 459,766 | +459,766 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 432,966 | 459,695 | +26,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 58,966 | 448,662 | +389,696 | 0.01 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 379,665 | +379,665 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 389,727 | 376,095 | -13,632 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 257,207 | 340,345 | +83,138 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 368,686 | 334,130 | -34,556 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 327,318 | 327,318 | 0 | 0.07 | 0.09 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 206,796 | 320,994 | +114,198 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,663 | 291,459 | +182,796 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 262,127 | +262,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 208,000 | 252,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 230,679 | 233,908 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,806 | 193,992 | +85,186 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 190,200 | 190,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,596 | 160,550 | +22,954 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 121,110 | 157,701 | +36,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,177 | 152,220 | -8,957 | 0.00 | 0.00 | +0.00 | sell |
| Mountain Capital Investment Advisors Inc. | 154,854 | 150,716 | -4,138 | 0.12 | 0.11 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,047 | 150,441 | -25,606 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 142,417 | 142,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 151,390 | 140,453 | -10,937 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 144,403 | 140,175 | -4,228 | 0.06 | 0.07 | +0.01 | sell |
| Russell Investments Group, Ltd. | 102 | 139,152 | +139,050 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 123,485 | 138,878 | +15,393 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 128,000 | +128,000 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 117,984 | 115,377 | -2,607 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 349,194 | 110,967 | -238,227 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 110,100 | 110,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,983 | 104,921 | -49,062 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 279,880 | 88,592 | -191,288 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 88,927 | 85,616 | -3,311 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 79,197 | +79,197 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,274 | 70,382 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 32,648 | 61,144 | +28,496 | 0.07 | 0.14 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,828 | 59,351 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,251 | 56,262 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,121 | +56,121 | 0.00 | 0.00 | +0.00 | buy |
| STRAIGHTLINE GROUP LLC | 0 | 55,354 | +55,354 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,385 | 53,685 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,639 | 52,404 | +29,765 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,242 | 51,700 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,918 | 43,700 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,348 | 38,865 | -7,483 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 36,689 | 36,716 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,172 | +35,172 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,393 | 34,383 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,223 | 30,602 | -12,621 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 27,692 | +27,692 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 25,885 | +25,885 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,318 | 25,177 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,278 | 23,901 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,276 | 23,772 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 10,810 | 22,482 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,300 | +17,300 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 16,574 | 16,849 | +275 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,884 | 16,021 | -7,863 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,621 | 15,991 | +370 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,876 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,360 | +15,360 | 0.00 | 0.03 | +0.03 | buy |