| 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 | 70.75 | 73.11 | +2.36 | hold |
| WHITEBOX ADVISORS LLC | 38,660,903 | 28,365,086 | -10,295,817 | 0.23 | 0.36 | +0.13 | sell |
| Kore Advisors LP | 23,257,134 | 17,006,507 | -6,250,627 | 32.65 | 35.30 | +2.65 | sell |
| VANGUARD GROUP INC | 3,290,979 | 3,614,924 | +323,945 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 742,723 | 1,922,193 | +1,179,470 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,755,213 | 1,339,866 | -415,347 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,811,428 | 1,295,252 | -516,176 | 0.00 | 0.00 | +0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.21 | 0.30 | +0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 954,580 | 958,914 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 707,793 | +707,793 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,180 | 570,326 | -5,854 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 412,533 | 412,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 16,472 | 359,107 | +342,635 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 0 | 349,794 | +349,794 | 0.00 | 0.30 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,780 | 305,419 | +237,639 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 257,694 | +257,694 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,601 | 253,927 | -17,674 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 251,384 | +251,384 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 171,014 | 169,456 | -1,558 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,001 | 152,479 | +149,478 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,911 | +147,911 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 120,242 | 114,922 | -5,320 | 0.13 | 0.11 | -0.03 | sell |
| FMR LLC | 112,159 | 111,951 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 72,460 | 106,142 | +33,682 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 103,230 | +103,230 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 548,680 | 95,578 | -453,102 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 50,200 | 77,670 | +27,470 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 75,025 | 75,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 68,395 | 66,879 | -1,516 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,877 | 49,054 | -1,823 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 45,116 | +45,116 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,441 | +37,441 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,534 | 33,595 | -6,939 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Rooted Wealth Advisors, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 47,110 | 21,975 | -25,135 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 21,442 | 21,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,585 | 19,773 | -17,812 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,471 | 19,451 | -4,020 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 13,811 | 18,959 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 18,471 | 18,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthShield Partners, LLC | 0 | 18,197 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,163 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 17,508 | 17,508 | 0 | 0.01 | 0.01 | +0.01 | hold |
| EWA, LLC | 16,305 | 16,743 | +438 | 0.01 | 0.01 | +0.00 | buy |
| Audent Global Asset Management, LLC | 16,209 | 16,209 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Gotham Asset Management, LLC | 0 | 15,742 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 15,638 | 15,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 15,030 | 15,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13,795 | 13,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 13,240 | 13,240 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,713 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,288 | 12,277 | -56,011 | 0.00 | 0.00 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 11,278 | 11,280 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,965 | 10,971 | -29,994 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,641 | 10,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 132,106 | 10,622 | -121,484 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,060 | 10,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 6,879 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,945 | 6,410 | -1,535 | 0.00 | 0.00 | +0.00 | sell |
| SWAN Capital LLC | 6,010 | 6,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 3,020 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 2,725 | 2,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 116 | 2,497 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,574 | 2,291 | -27,283 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2,028 | 1,928 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3,118 | 1,549 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 89,340 | 988 | -88,352 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 904 | 904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 788 | 788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Concurrent Investment Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,546 | 16 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bear Mountain Capital, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |