| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 381,857 | +381,857 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 154,758 | +154,758 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 42,751 | +42,751 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 30,355 | +30,355 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,535 | 73,593 | +30,058 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,840 | 62,127 | +28,287 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 26,931 | +26,931 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,978,652 | 2,005,285 | +26,633 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,310 | +26,310 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,901 | +19,901 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,314 | +18,314 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 15,322 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,849 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 14,053 | +14,053 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,179 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,024 | 103,471 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 330 | 5,133 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 15,250 | 18,250 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 109,487 | 112,410 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,489 | 53,751 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,147 | 44,093 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 66,879 | 67,703 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 166,222 | 167,002 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 94 | 787 | +693 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 668 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,137 | 9,598 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 273 | 553 | +280 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 71 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Bogart Wealth, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,834 | 11,858 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 21,442 | 21,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 13,795 | 13,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,787 | 8,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,499 | 6,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,920 | 40,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 75,025 | 75,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 192,891 | 192,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,545 | 13,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,358 | 10,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 106,125 | 106,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Annex Advisory Services, LLC | 18,471 | 18,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northstar Group, Inc. | 10,359 | 10,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| American Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 13,240 | 13,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CVA Family Office, LLC | 60,850 | 60,850 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Audent Global Asset Management, LLC | 16,209 | 16,209 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 6,010 | 6,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSTRUMENTAL WEALTH, LLC | 120,242 | 120,242 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Farther Finance Advisors, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 10,641 | 10,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,032 | 18,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA AIR LINES, INC. | 263,369,307 | 263,369,307 | 0 | 82.88 | 80.00 | -2.87 | hold |
| SEI INVESTMENTS CO | 25,317 | 25,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,398 | 9,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,275 | 35,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,103 | 3,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,825 | 2,775 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,775 | 21,707 | -68 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,302 | 13,162 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,169 | 2,021 | -148 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 67,712 | 67,500 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 422 | 0 | -422 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 44,590 | 43,939 | -651 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 42,820 | 41,675 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,478 | 75,265 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,456 | 27,036 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,542 | 42,470 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 25,258 | 19,417 | -5,841 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,784 | 65,465 | -6,319 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 35,165 | 28,425 | -6,740 | 0.01 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 24,495 | 17,508 | -6,987 | 0.02 | 0.01 | -0.02 | sell |
| SG Americas Securities, LLC | 48,527 | 41,264 | -7,263 | 0.00 | 0.00 | -0.00 | sell |