| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,071,943 | +1,071,943 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 995,447 | +995,447 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 458,376 | 1,070,239 | +611,863 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 57,202 | 273,547 | +216,345 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17 | 176,720 | +176,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 161,001 | +161,001 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 102,024 | +102,024 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Wealth, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,760 | +83,760 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 81,571 | +81,571 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 79,093 | +79,093 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 74,802 | +74,802 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,586 | +65,586 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 60,850 | +60,850 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 59,883 | +59,883 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,873 | 195,501 | +42,628 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 42,039 | +42,039 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,116 | 45,104 | +33,988 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 156,305 | 189,268 | +32,963 | 0.57 | 0.24 | -0.34 | buy |
| Polymer Capital Management (HK) LTD | 0 | 32,450 | +32,450 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,387 | +23,387 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 22,900 | +22,900 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 19,028 | +19,028 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,720 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,767 | +17,767 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 15,552 | +15,552 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 15,170 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 11,292 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,994 | +8,994 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 16,619 | 23,303 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,022 | 13,571 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 112,106 | 112,330 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 43,028,201 | 43,028,201 | 0 | 0.40 | 0.34 | -0.06 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 139,814 | 139,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,015 | 3,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,358 | 10,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knighthead Capital Management, LLC | 258,169,208 | 258,169,208 | 0 | 31.32 | 33.42 | +2.10 | hold |
| MSD Partners, L.P. | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 18,471 | 18,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 15,265 | 15,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Ion Advisors, LLC | 15,562 | 15,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Northstar Group, Inc. | 11,509 | 11,509 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 11,879 | 11,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcus Capital Partners, LLC | 24,495 | 24,495 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Summit Trail Advisors, LLC | 10,228 | 10,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kore Advisors LP | 25,816,921 | 25,816,921 | 0 | 57.35 | 51.83 | -5.52 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,990 | 1,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA AIR LINES, INC. | 263,369,307 | 263,369,307 | 0 | 78.52 | 76.07 | -2.45 | hold |
| BARCLAYS PLC | 192,000 | 192,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 47,217 | 47,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 26,660 | 26,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 106,126 | 106,125 | -1 | 0.02 | 0.02 | -0.01 | sell |
| AMALGAMATED BANK | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 13,995 | 13,895 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 4,480 | 4,055 | -425 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,969 | 1,880 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,985 | 10,839 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,499 | 10,040 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 68,587 | 65,587 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 20,030 | 16,030 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,690 | 17,635 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,060 | 0 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 87,614 | 74,698 | -12,916 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,078 | 0 | -14,078 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,010 | 0 | -16,010 | 0.00 | 0.00 | -0.00 | sell |
| Audent Global Asset Management, LLC | 16,209 | 0 | -16,209 | 0.07 | 0.00 | -0.07 | sell |
| Virtu Financial LLC | 21,247 | 0 | -21,247 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,104 | 0 | -23,104 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,279 | 0 | -23,279 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 67,580 | 22,034 | -45,546 | 0.02 | 0.00 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 61,400 | 0 | -61,400 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 68,048 | 0 | -68,048 | 0.00 | 0.00 | -0.00 | sell |
| Capital Impact Advisors, LLC | 79,930 | 3,838 | -76,092 | 0.36 | 0.01 | -0.35 | sell |
| VANGUARD GROUP INC | 5,004,355 | 4,913,264 | -91,091 | 0.00 | 0.00 | -0.00 | sell |