| 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 | 76.07 | 70.00 | -6.07 | hold |
| Knighthead Capital Management, LLC | 258,169,208 | 258,125,944 | -43,264 | 33.42 | 41.34 | +7.93 | sell |
| WHITEBOX ADVISORS LLC | 43,028,201 | 43,028,201 | 0 | 0.34 | 0.33 | -0.01 | hold |
| Kore Advisors LP | 25,816,921 | 25,816,921 | 0 | 51.83 | 38.65 | -13.18 | hold |
| VANGUARD GROUP INC | 4,913,264 | 5,515,921 | +602,657 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 195,501 | 1,246,869 | +1,051,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 65,587 | 932,477 | +866,890 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,071,943 | 503,017 | -568,926 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,635 | 264,377 | +246,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 211,238 | +211,238 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 161,001 | 179,420 | +18,419 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 165,268 | +165,268 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 139,814 | 139,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSTRUMENTAL WEALTH, LLC | 189,268 | 126,595 | -62,673 | 0.24 | 0.40 | +0.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,571 | 117,772 | +36,201 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 112,330 | 107,314 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 106,125 | 106,125 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 74,698 | 101,231 | +26,533 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 566 | 87,332 | +86,766 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 84,933 | +84,933 | 0.00 | 0.03 | +0.03 | buy |
| CVA Family Office, LLC | 60,850 | 60,850 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Focus Partners Wealth | 59,883 | 59,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 54,400 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,217 | 47,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 45,104 | 44,593 | -511 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 43,535 | +43,535 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 43,279 | +43,279 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 30,582 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,000 | 30,407 | -161,593 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 29,916 | +29,916 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 28,853 | +28,853 | 0.00 | 0.00 | 0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 26,730 | +26,730 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 24,495 | 24,495 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 0 | 24,392 | +24,392 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,303 | 21,400 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 0 | 19,555 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 176,720 | 19,518 | -157,202 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 18,471 | 18,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 16,289 | +16,289 | 0.00 | 0.00 | +0.00 | buy |
| Audent Global Asset Management, LLC | 0 | 16,209 | +16,209 | 0.00 | 0.03 | +0.03 | buy |
| Compass Ion Advisors, LLC | 15,562 | 15,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,265 | 15,200 | -65 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 14,140 | 14,140 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Marex Group plc | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13,895 | 13,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,571 | 13,311 | -260 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 0 | 12,949 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,115 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Group, Inc. | 11,509 | 11,509 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 10,839 | 10,791 | -48 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 10,358 | 10,358 | 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 | 0 | 9,941 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,787 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,499 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 4,055 | 3,905 | -150 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 0 | 3,103 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 3,015 | 3,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,990 | 1,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,655 | 155 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| SWAN Capital LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 83,760 | 0 | -83,760 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,070,239 | 0 | -1,070,239 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 995,447 | 0 | -995,447 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 11,292 | 0 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,387 | 0 | -23,387 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 74,802 | 0 | -74,802 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 10,040 | 0 | -10,040 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,880 | 0 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,720 | 0 | -18,720 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 22,900 | 0 | -22,900 | 0.04 | 0.00 | -0.04 | sell |
| LMR Partners LLP | 42,039 | 0 | -42,039 | 0.00 | 0.00 | -0.00 | sell |
| Capital Impact Advisors, LLC | 3,838 | 0 | -3,838 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 273,547 | 0 | -273,547 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 19,028 | 0 | -19,028 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 79,093 | 0 | -79,093 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 11,879 | 0 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 16,030 | 0 | -16,030 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 65,586 | 0 | -65,586 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,994 | 0 | -8,994 | 0.01 | 0.00 | -0.01 | sell |