| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 387,449 | 1,091,953 | +704,504 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,013 | 446,565 | +207,552 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 91,750 | 273,129 | +181,379 | 0.03 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 31,264 | 188,390 | +157,126 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 83,515 | +83,515 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,434 | 123,825 | +80,391 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 72,981 | +72,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 70,533 | +70,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,238 | 94,248 | +57,010 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,972 | +52,972 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 52,972 | +52,972 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 4,231,246 | 4,278,689 | +47,443 | 14.62 | 7.97 | -6.65 | buy |
| Bank of New York Mellon Corp | 0 | 35,475 | +35,475 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,831 | +29,831 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,360 | +29,360 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 18,668 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 15,833 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,892 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,910 | 35,534 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,033 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,688 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,031 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,556 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,529 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 105,650 | 110,900 | +5,250 | 0.09 | 0.08 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 113,234 | 116,737 | +3,503 | 0.65 | 0.76 | +0.10 | buy |
| STRS OHIO | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 926 | 2,872 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,133 | 5,883 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 506,844 | 506,844 | 0 | 0.26 | 0.26 | +0.00 | hold |
| SIGNATUREFD, LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | 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 | 32.05 | 36.43 | +4.38 | hold |
| Advisory Services Network, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 54 | 47 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 493 | 22 | -471 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 946 | 0 | -946 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,238 | 20,345 | -6,893 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 10,207 | 0 | -10,207 | 0.05 | 0.00 | -0.05 | sell |
| Hudson Bay Capital Management LP | 11,386 | 0 | -11,386 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,531 | 0 | -11,531 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,260 | 7,135 | -14,125 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 116,989 | 82,602 | -34,387 | 1.79 | 1.31 | -0.48 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,553 | 0 | -36,553 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 66,000 | 0 | -66,000 | 0.19 | 0.00 | -0.19 | sell |
| Qube Research & Technologies Ltd | 73,198 | 0 | -73,198 | 0.00 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,446,210 | 4,347,756 | -98,454 | 20.06 | 29.85 | +9.79 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,807 | 0 | -318,807 | 0.01 | 0.00 | -0.01 | sell |