| 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 | 48.14 | 44.47 | -3.67 | hold |
| Wildcat Capital Management, LLC | 28,061,351 | 28,061,351 | 0 | 85.40 | 96.86 | +11.46 | hold |
| VANGUARD GROUP INC | 7,810,448 | 7,592,603 | -217,845 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 6,438,223 | 6,653,955 | +215,732 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 6,260,000 | 4,934,000 | -1,326,000 | 1.44 | 1.05 | -0.39 | sell |
| U S GLOBAL INVESTORS INC | 4,563,345 | 4,137,964 | -425,381 | 2.28 | 2.09 | -0.20 | sell |
| Ancient Art, L.P. | 4,283,803 | 3,583,803 | -700,000 | 4.55 | 3.82 | -0.73 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,044,167 | 2,977,733 | -1,066,434 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 778,837 | 2,361,345 | +1,582,508 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,526 | 2,196,472 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,156,100 | 2,156,100 | 0 | 0.28 | 0.27 | -0.01 | hold |
| STATE STREET CORP | 1,965,721 | 2,137,601 | +171,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 669,974 | 2,024,820 | +1,354,846 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,262,067 | 1,768,329 | +506,262 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 379,665 | 1,760,333 | +1,380,668 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,078,371 | 1,508,848 | -569,523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 252,900 | 1,204,165 | +951,265 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 320,994 | 1,167,928 | +846,934 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 0 | 953,375 | +953,375 | 0.00 | 2.51 | +2.51 | buy |
| MARSHALL WACE, LLP | 157,701 | 853,150 | +695,449 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 79,197 | 817,425 | +738,228 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 711,381 | +711,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706,719 | 705,398 | -1,321 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 722,022 | 667,071 | -54,951 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,027,309 | 642,993 | -2,384,316 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 459,695 | 640,909 | +181,214 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 529,246 | 614,351 | +85,105 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,244,997 | 566,757 | -678,240 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 553,356 | 549,483 | -3,873 | 0.31 | 0.33 | +0.02 | sell |
| Prentice Capital Management, LP | 530,119 | 530,119 | 0 | 3.57 | 3.93 | +0.36 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 804,900 | 494,900 | -310,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636,351 | 481,332 | -155,019 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 401,656 | +401,656 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 376,095 | 366,143 | -9,952 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,253,006 | 340,588 | -912,418 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,837 | 318,159 | +303,322 | 0.01 | 0.13 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 574,391 | 309,990 | -264,401 | 0.04 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 327,318 | 293,269 | -34,049 | 0.09 | 0.09 | -0.00 | sell |
| Invesco Ltd. | 193,992 | 251,047 | +57,055 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 334,130 | 246,087 | -88,043 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 448,662 | 239,678 | -208,984 | 0.05 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 262,127 | 236,122 | -26,005 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 994,045 | 221,251 | -772,794 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 220,359 | +220,359 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 543,956 | 212,871 | -331,085 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 233,908 | 197,048 | -36,860 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 139,152 | 191,298 | +52,146 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 190,200 | 190,200 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Voleon Capital Management LP | 715,417 | 172,891 | -542,526 | 0.08 | 0.02 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 88,592 | 160,973 | +72,381 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 142,417 | 142,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 152,220 | 134,284 | -17,936 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 150,441 | 129,616 | -20,825 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 140,175 | 128,626 | -11,549 | 0.07 | 0.07 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 125,780 | +125,780 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 150,716 | 120,677 | -30,039 | 0.11 | 0.10 | -0.01 | sell |
| SG Americas Securities, LLC | 110,967 | 115,962 | +4,995 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 114,638 | +114,638 | 0.00 | 0.02 | +0.02 | buy |
| 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 | 104,921 | 104,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 115,377 | 103,765 | -11,612 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 340,345 | 100,782 | -239,563 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 96,681 | +96,681 | 0.00 | 0.23 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,453 | 94,430 | -46,023 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,262 | 93,423 | +37,161 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,725 | 86,544 | +72,819 | 0.01 | 0.05 | +0.04 | buy |
| Diametric Capital, LP | 0 | 86,142 | +86,142 | 0.00 | 0.11 | +0.11 | buy |
| Optimize Financial Inc | 61,144 | 62,036 | +892 | 0.14 | 0.15 | +0.01 | buy |
| STRAIGHTLINE GROUP LLC | 55,354 | 60,586 | +5,232 | 0.13 | 0.17 | +0.04 | buy |
| Caption Management, LLC | 50,000 | 59,900 | +9,900 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,685 | 53,598 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 52,404 | 52,149 | -255 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,351 | 50,756 | -8,595 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35,172 | 49,282 | +14,110 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,122 | +44,122 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,885 | 43,311 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 42,156 | +42,156 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,700 | 40,760 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 27,692 | 40,534 | +12,842 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,865 | 39,327 | +462 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,700 | 38,579 | -13,121 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,383 | 34,666 | +283 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 34,628 | +34,628 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,313 | +32,313 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,602 | 31,176 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,901 | 23,776 | -125 | 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 | 12,366 | 23,111 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 459,766 | 23,004 | -436,762 | 0.05 | 0.00 | -0.05 | sell |
| Scientech Research LLC | 0 | 22,948 | +22,948 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,433 | +21,433 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 6,067 | 20,463 | +14,396 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 15,991 | 20,178 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,021 | 16,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 16,849 | 15,787 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 14,476 | 15,473 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 15,290 | +15,290 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 25,177 | 15,177 | -10,000 | 0.00 | 0.00 | -0.00 | sell |