| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,850 | 387,449 | +352,599 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 177,301 | 506,844 | +329,543 | 0.09 | 0.26 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 318,807 | +318,807 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,061 | 239,013 | +214,952 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 4,113,312 | 4,231,246 | +117,934 | 9.10 | 14.62 | +5.52 | buy |
| DONALD SMITH & CO., INC. | 0 | 91,750 | +91,750 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 18,733 | 105,650 | +86,917 | 0.02 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 16,887 | 73,198 | +56,311 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 43,434 | +43,434 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 79,500 | 116,989 | +37,489 | 1.21 | 1.79 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 37,238 | +37,238 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 31,264 | +31,264 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 27,238 | +27,215 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,910 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 21,260 | +21,259 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,483 | 36,553 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,207 | +10,207 | 0.00 | 0.05 | +0.05 | buy |
| Pinnacle Holdings, LLC | 110,673 | 113,234 | +2,561 | 0.69 | 0.65 | -0.03 | buy |
| FMR LLC | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,549 | 4,133 | +584 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 204 | 493 | +289 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 56 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,446,210 | 4,446,210 | 0 | 21.51 | 20.06 | -1.45 | hold |
| CoreCap Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA AIR LINES, INC. | 6,770,601 | 6,770,601 | 0 | 28.08 | 32.05 | +3.97 | hold |
| Tower Research Capital LLC (TRC) | 507 | 0 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 1,944 | 0 | -1,944 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,759 | 0 | -10,759 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,621 | 0 | -15,621 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,500 | 926 | -16,574 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 18,911 | 0 | -18,911 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,170 | 0 | -22,170 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Investment Group LLC | 250,804 | 0 | -250,804 | 1.08 | 0.00 | -1.08 | sell |
| WEXFORD CAPITAL LP | 557,054 | 66,000 | -491,054 | 2.63 | 0.19 | -2.44 | sell |