| 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 | 76.11 | 82.88 | +6.76 | hold |
| WHITEBOX ADVISORS LLC | 42,686,519 | 40,036,505 | -2,650,014 | 0.98 | 0.66 | -0.33 | sell |
| Kore Advisors LP | 25,608,638 | 24,026,819 | -1,581,819 | 48.37 | 33.82 | -14.55 | sell |
| VANGUARD GROUP INC | 6,694,324 | 6,718,702 | +24,378 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,191,807 | 6,165,825 | -25,982 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,965,280 | 1,978,652 | +13,372 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,322,891 | 1,664,202 | +341,311 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 759,511 | 840,804 | +81,293 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,827 | 803,184 | +6,357 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 766,168 | +766,168 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,056 | 265,251 | +90,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 207,529 | +207,529 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 205,567 | +205,567 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 204,891 | 192,891 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,502 | 180,425 | +62,923 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 166,274 | 166,222 | -52 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 127,939 | 142,056 | +14,117 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 120,822 | +120,822 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 120,792 | 120,242 | -550 | 0.25 | 0.16 | -0.09 | sell |
| FMR LLC | 109,693 | 109,487 | -206 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 106,125 | 106,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,843 | 97,024 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,190 | 76,478 | -5,712 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 155 | 75,025 | +74,870 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,243 | 71,784 | +6,541 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,807 | +69,807 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 67,500 | 67,712 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 66,879 | +66,879 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 60,850 | 60,850 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,285 | 51,489 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 23,032 | 48,527 | +25,495 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,273 | 45,688 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 47,956 | 44,590 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,770 | 44,542 | +772 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 43,535 | 43,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 28,848 | 43,147 | +14,299 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,858 | 42,820 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,920 | 40,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,853 | 35,275 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 35,165 | +35,165 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 126,759 | 34,277 | -92,482 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,233 | 33,840 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,683 | 28,689 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,570 | 28,456 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,317 | 25,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 33,894 | 25,258 | -8,636 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 24,495 | 24,495 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gotham Asset Management, LLC | 19,211 | 23,300 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,035 | 21,775 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 20,332 | 21,442 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 18,471 | 18,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Audent Global Asset Management, LLC | 16,209 | 16,209 | 0 | 0.07 | 0.02 | -0.05 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13,795 | 13,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,311 | 13,545 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 13,440 | 13,240 | -200 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 11,834 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,641 | 10,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northstar Group, Inc. | 11,509 | 10,359 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| American Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,941 | 9,398 | -543 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,647 | 9,137 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| SWAN Capital LLC | 10 | 6,010 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,103 | 3,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 2,850 | 2,825 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 311 | 273 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 261 | 148 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 38 | 41 | +3 | 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 |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,015 | 15 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Bear Mountain Capital, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,494 | 0 | -22,494 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,065 | 0 | -30,065 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,684 | 0 | -19,684 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,157 | 0 | -10,157 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| Stratos Wealth Partners, LTD. | 22,200 | 0 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 15,562 | 0 | -15,562 | 0.00 | 0.00 | -0.00 | sell |