| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knighthead Capital Management, LLC | 60,563,002 | 258,169,208 | +197,606,206 | 5.15 | 31.32 | +26.17 | buy |
| DELTA AIR LINES, INC. | 65,763,101 | 263,369,307 | +197,606,206 | 37.16 | 78.52 | +41.36 | buy |
| WHITEBOX ADVISORS LLC | 0 | 43,028,201 | +43,028,201 | 0.00 | 0.40 | +0.40 | buy |
| VANGUARD GROUP INC | 828,303 | 5,004,355 | +4,176,052 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,710 | 458,376 | +391,666 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 192,000 | +192,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 164,545 | +164,545 | 0.00 | 0.01 | +0.01 | buy |
| INSTRUMENTAL WEALTH, LLC | 37,606 | 156,305 | +118,699 | 0.08 | 0.57 | +0.50 | buy |
| Capital Impact Advisors, LLC | 0 | 79,930 | +79,930 | 0.00 | 0.36 | +0.36 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,580 | +67,580 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 61,400 | +61,400 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,202 | +57,202 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,492 | 87,614 | +56,122 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,618 | 68,048 | +54,430 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 23,279 | +23,279 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,104 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| Audent Global Asset Management, LLC | 0 | 16,209 | +16,209 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,010 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| American Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 14,876 | 21,247 | +6,371 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 62,787 | 68,587 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,340 | 12,499 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,896 | 93,916 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13,995 | 13,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 566 | 566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 22,690 | 22,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,358 | 10,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 106,126 | 106,126 | 0 | 0.02 | 0.02 | +0.01 | hold |
| MSD Partners, L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Annex Advisory Services, LLC | 18,471 | 18,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Ion Advisors, LLC | 15,562 | 15,562 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Northstar Group, Inc. | 11,509 | 11,509 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arcus Capital Partners, LLC | 24,495 | 24,495 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Investors Research Corp | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 737 | 737 | 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 |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 26,660 | 26,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 25 | 10 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37 | 17 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 210 | 10 | -200 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 2,209 | 2,000 | -209 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 428 | 212 | -216 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,269 | 2,969 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 3,336 | 3,015 | -321 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 17,138 | 16,619 | -519 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 113,038 | 112,106 | -932 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 1,180 | 30 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 141,917 | 139,814 | -2,103 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 6,610 | 4,480 | -2,130 | 0.01 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 12,875 | 10,228 | -2,647 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 18,265 | 15,265 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 16,086 | 11,879 | -4,207 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 51,483 | 47,217 | -4,266 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 12,021 | 0 | -12,021 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,614 | 0 | -12,614 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,466 | 0 | -14,466 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 15,942 | 0 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 16,116 | 0 | -16,116 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,425 | 152,873 | -17,552 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,882 | 0 | -17,882 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,700 | 0 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 21,442 | 0 | -21,442 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 247,870 | 140,270 | -107,600 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 159,135 | 0 | -159,135 | 0.01 | 0.00 | -0.01 | sell |