| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,054,525 | +1,054,525 | 0.00 | 0.00 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Kore Advisors LP | 15,100,708 | 15,194,884 | +94,176 | 15.46 | 8.93 | -6.52 | buy |
| Virtu Financial LLC | 0 | 92,333 | +92,333 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 166,230 | 229,783 | +63,553 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,640 | 1,040,722 | +51,082 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 46,155 | +46,155 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 133,942 | 179,603 | +45,661 | 0.00 | 0.00 | +0.00 | buy |
| Knighthead Capital Management, LLC | 258,125,944 | 258,169,208 | +43,264 | 32.49 | 13.49 | -19.01 | buy |
| IMC-Chicago, LLC | 0 | 37,074 | +37,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,087 | +31,087 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,205 | 45,945 | +30,740 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,963 | +23,963 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 16,962 | +16,962 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,073 | 34,672 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,428 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,152 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,642 | 573,024 | +4,382 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,936 | 5,138 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,497 | 4,339 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 13,795 | 14,595 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | 1,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 30 | 38 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 21,442 | 21,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,975 | 3,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 23,832,927 | 23,832,927 | 0 | 3.29 | 0.10 | -3.19 | hold |
| Bank of New York Mellon Corp | 11,280 | 11,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,358 | 10,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 18,471 | 18,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,060 | 10,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcus Capital Partners, LLC | 17,508 | 17,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 10,228 | 10,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CCG WEALTH MANAGEMENT, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 2,000 | 2,000 | 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 | 234,221 | 234,221 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Farther Finance Advisors, LLC | 5,419 | 5,419 | 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 |
| Kilter Group LLC | 51 | 51 | 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 | 39.01 | 36.05 | -2.96 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,401 | 12,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 412,533 | 412,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 76 | 10 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 110 | 10 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,650 | 14,500 | -150 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,773 | 51,079 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 13,100 | 12,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 274,961 | 271,347 | -3,614 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,253 | 18,473 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 33,606 | 24,610 | -8,996 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 60,478 | 49,327 | -11,151 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,271 | 0 | -12,271 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,303,718 | 1,290,958 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 15,030 | 0 | -15,030 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,932 | 0 | -16,932 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,221 | 0 | -18,221 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,959 | 0 | -18,959 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 20,058 | 0 | -20,058 | 0.00 | 0.00 | -0.00 | sell |
| Rooted Wealth Advisors, Inc. | 45,041 | 20,041 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 276,404 | 212,015 | -64,389 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 98,980 | 0 | -98,980 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 401,000 | 209,900 | -191,100 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 268,016 | 0 | -268,016 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,094 | 0 | -371,094 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 472,212 | 0 | -472,212 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 668,098 | 0 | -668,098 | 0.04 | 0.00 | -0.04 | sell |
| Inspire Investing, LLC | 780,918 | 52,703 | -728,215 | 0.05 | 0.00 | -0.04 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 5,000,000 | 4,000,000 | -1,000,000 | 0.45 | 0.31 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,309,584 | 0 | -1,309,584 | 0.00 | 0.00 | -0.00 | sell |