| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 5,000,000 | +4,000,000 | 0.30 | 0.45 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 668,098 | +668,098 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 251,384 | 780,918 | +529,534 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 401,000 | +401,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 268,016 | +268,016 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 3,614,924 | 3,882,832 | +267,908 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,622 | 166,230 | +155,608 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 114,922 | 234,221 | +119,299 | 0.11 | 0.09 | -0.01 | buy |
| Gotham Asset Management, LLC | 15,742 | 60,478 | +44,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,914 | 989,640 | +30,726 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 106,142 | 133,942 | +27,800 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,000 | 24,073 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 253,927 | 276,404 | +22,477 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,058 | +20,058 | 0.00 | 0.00 | +0.00 | buy |
| Rooted Wealth Advisors, Inc. | 25,000 | 45,041 | +20,041 | 0.01 | 0.01 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,221 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,295,252 | 1,309,584 | +14,332 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 5,419 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 3,975 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,054 | 51,773 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,650 | 14,650 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,277 | 12,401 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 10 | 110 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,928 | 1,936 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 21,442 | 21,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 13,795 | 13,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| HighTower Advisors, LLC | 18,959 | 18,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,358 | 10,358 | 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 |
| Baird Financial Group, Inc. | 15,030 | 15,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcus Capital Partners, LLC | 17,508 | 17,508 | 0 | 0.01 | 0.00 | -0.01 | 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 |
| CCG WEALTH MANAGEMENT, LLC | 11,500 | 11,500 | 0 | 0.01 | 0.00 | -0.01 | 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 |
| 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 |
| 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 | 73.11 | 39.01 | -34.10 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,497 | 2,497 | 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 |
| STATE STREET CORP | 412,533 | 412,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,549 | 1,500 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 13,240 | 13,100 | -140 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 904 | 0 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 988 | 0 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,725 | 1,080 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,326 | 568,642 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,291 | 0 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,163 | 15,205 | -2,958 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,020 | 20 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,410 | 0 | -6,410 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 6,879 | 0 | -6,879 | 0.00 | 0.00 | -0.00 | sell |
| American Financial Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 33,595 | 23,253 | -10,342 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Group, Inc. | 10,359 | 0 | -10,359 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,971 | 0 | -10,971 | 0.00 | 0.00 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,713 | 0 | -12,713 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 111,951 | 98,980 | -12,971 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,952 | 0 | -13,952 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 15,638 | 0 | -15,638 | 0.00 | 0.00 | -0.00 | sell |
| Audent Global Asset Management, LLC | 16,209 | 0 | -16,209 | 0.02 | 0.00 | -0.02 | sell |
| EWA, LLC | 16,743 | 0 | -16,743 | 0.01 | 0.00 | -0.01 | sell |
| WealthShield Partners, LLC | 18,197 | 0 | -18,197 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,451 | 0 | -19,451 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,773 | 0 | -19,773 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,975 | 0 | -21,975 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 66,879 | 33,606 | -33,273 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,339,866 | 1,303,718 | -36,148 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,441 | 0 | -37,441 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 75,025 | 25 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 77,670 | 0 | -77,670 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 359,107 | 274,961 | -84,146 | 0.02 | 0.01 | -0.01 | sell |