| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | 263,369,307 | 263,369,307 | 0 | 80.00 | 70.75 | -9.26 | hold |
| WHITEBOX ADVISORS LLC | 39,343,416 | 38,660,903 | -682,513 | 0.28 | 0.23 | -0.05 | sell |
| Kore Advisors LP | 23,632,265 | 23,257,134 | -375,131 | 21.96 | 32.65 | +10.69 | sell |
| VANGUARD GROUP INC | 6,650,773 | 3,290,979 | -3,359,794 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 381,857 | 1,811,428 | +1,429,571 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,047,887 | 1,755,213 | -4,292,674 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,005,285 | 954,580 | -1,050,705 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 742,723 | +742,723 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784,050 | 576,180 | -207,870 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 164,858 | 548,680 | +383,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,623,921 | 412,533 | -1,211,388 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,758 | 324,963 | +170,205 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 822,994 | 271,601 | -551,393 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 207,927 | +207,927 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 184,859 | +184,859 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 167,002 | 171,014 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 160,727 | +160,727 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 132,106 | +132,106 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 126,501 | +126,501 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 120,242 | 120,242 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Aster Capital Management (DIFC) Ltd | 3,287 | 118,074 | +114,787 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 112,410 | 112,159 | -251 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 106,125 | 106,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,500 | +104,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,389 | +96,389 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,598 | 89,340 | +79,742 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 75,025 | 75,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 72,460 | +72,460 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 67,703 | 68,395 | +692 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,471 | 68,288 | -35,183 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,780 | +67,780 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 66,961 | +66,961 | 0.00 | 0.02 | +0.02 | buy |
| CVA Family Office, LLC | 60,850 | 60,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 41,675 | 50,877 | +9,202 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 50,200 | +50,200 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 47,110 | +47,110 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,264 | 40,965 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,617 | 40,534 | +26,917 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,585 | +37,585 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,310 | 35,735 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 35,519 | +35,519 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,465 | 29,574 | -35,891 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 27,773 | +27,773 | 0.00 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,053 | 24,880 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,101 | +24,101 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 23,626 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,471 | +23,471 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 22,502 | +22,502 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 21,442 | 21,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annex Advisory Services, LLC | 18,471 | 18,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 18,250 | 18,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 17,949 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 17,508 | 17,508 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 17,331 | +17,331 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,270 | 16,472 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 42,751 | 16,305 | -26,446 | 0.02 | 0.01 | -0.01 | sell |
| Audent Global Asset Management, LLC | 16,209 | 16,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Callan Family Office, LLC | 0 | 15,638 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,545 | 13,811 | +266 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 13,795 | 13,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 13,240 | 13,240 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CCG WEALTH MANAGEMENT, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 192,891 | 11,278 | -181,613 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,641 | 10,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northstar Group, Inc. | 10,359 | 10,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,358 | 10,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 10,228 | 10,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| American Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,609 | 8,546 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,133 | 7,945 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,144 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 6,010 | 6,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 97,392 | 3,614 | -93,778 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,000 | 3,118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 2,775 | 2,725 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,021 | 2,028 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 553 | 904 | +351 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,265 | 788 | -74,477 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 787 | 765 | -22 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 668 | 640 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 250 | +250 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 60 | 243 | +183 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 144 | 114 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |