| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | 0 | 6,770,601 | +6,770,601 | 0.00 | 28.08 | +28.08 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 4,446,210 | +4,446,210 | 0.00 | 21.51 | +21.51 | buy |
| Owl Creek Asset Management, L.P. | 0 | 4,113,312 | +4,113,312 | 0.00 | 9.10 | +9.10 | buy |
| WEXFORD CAPITAL LP | 0 | 557,054 | +557,054 | 0.00 | 2.63 | +2.63 | buy |
| Fortress Investment Group LLC | 0 | 250,804 | +250,804 | 0.00 | 1.08 | +1.08 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 177,301 | +177,301 | 0.00 | 0.09 | +0.09 | buy |
| Pinnacle Holdings, LLC | 0 | 110,673 | +110,673 | 0.00 | 0.69 | +0.69 | buy |
| Orvieto Partners, L.P. | 0 | 79,500 | +79,500 | 0.00 | 1.21 | +1.21 | buy |
| VANGUARD GROUP INC | 0 | 38,332 | +38,332 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 34,850 | +34,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 24,061 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,170 | +22,170 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,483 | +21,483 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,911 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 18,733 | +18,733 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,887 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,621 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,549 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 1,944 | +1,944 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |