| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bear Mountain Capital, Inc. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 788 | 0 | -788 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,475 | 0 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,403 | 0 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,975 | 0 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,339 | 0 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,138 | 0 | -5,138 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,152 | 0 | -5,152 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,419 | 0 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 6,010 | 0 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,428 | 0 | -8,428 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,060 | 0 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,228 | 0 | -10,228 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 10,318 | 0 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 10,358 | 0 | -10,358 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,641 | 0 | -10,641 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,280 | 0 | -11,280 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 11,390 | 0 | -11,390 | 0.00 | 0.00 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 11,571 | 0 | -11,571 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,401 | 0 | -12,401 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 14,595 | 0 | -14,595 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 16,962 | 0 | -16,962 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 17,508 | 0 | -17,508 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 18,471 | 0 | -18,471 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,473 | 0 | -18,473 | 0.00 | 0.00 | -0.00 | sell |
| Rooted Wealth Advisors, Inc. | 20,041 | 0 | -20,041 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 21,442 | 0 | -21,442 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,963 | 0 | -23,963 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 24,610 | 0 | -24,610 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,087 | 0 | -31,087 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 34,672 | 0 | -34,672 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 37,074 | 0 | -37,074 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 45,945 | 0 | -45,945 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 46,155 | 0 | -46,155 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 49,327 | 0 | -49,327 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,079 | 0 | -51,079 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 52,703 | 0 | -52,703 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 59,000 | 0 | -59,000 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 92,333 | 0 | -92,333 | 0.00 | 0.00 | -0.00 | sell |
| BROWN WEALTH MANAGEMENT, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 179,603 | 0 | -179,603 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 209,900 | 0 | -209,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 212,015 | 0 | -212,015 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 229,783 | 0 | -229,783 | 0.00 | 0.00 | -0.00 | sell |
| INSTRUMENTAL WEALTH, LLC | 234,221 | 0 | -234,221 | 0.07 | 0.00 | -0.07 | sell |
| GROUP ONE TRADING LLC | 271,347 | 0 | -271,347 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 412,533 | 0 | -412,533 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,024 | 0 | -573,024 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,722 | 0 | -1,040,722 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,054,525 | 0 | -1,054,525 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,290,958 | 0 | -1,290,958 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | 0 | -4,000,000 | 0.31 | 0.00 | -0.31 | sell |
| Kore Advisors LP | 15,194,884 | 0 | -15,194,884 | 8.93 | 0.00 | -8.93 | sell |
| WHITEBOX ADVISORS LLC | 23,832,927 | 0 | -23,832,927 | 0.10 | 0.00 | -0.10 | sell |
| Knighthead Capital Management, LLC | 258,169,208 | 0 | -258,169,208 | 13.49 | 0.00 | -13.49 | sell |
| DELTA AIR LINES, INC. | 263,369,307 | 0 | -263,369,307 | 36.05 | 0.00 | -36.05 | sell |