| DELTA AIR LINES, INC. |
| 30.25% | 36.05% | #1 | $118.1M | 13.2M | $136.2M | 263.4M | -250.2M-95.00% | Reduce |
| Knighthead Capital Management, LLC |
| 9.84% | 8.77% | #2 | $115.8M | 12.9M | $133.3M | 258.2M | -245.3M-95.00% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.12% | — | #6 | $9.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Kore Advisors LP |
| 7.18% | 8.45% | #3 | $6.9M | 770,231 | $7.8M | 15.2M | -14.4M-94.93% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $3.5M | 391,189 | $666,780 | 1.3M | -899,769-69.70% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #14 | $2.8M | 315,000 | $19,149 | 37,074 | +277,926+749.65% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.07% | 0.07% | #7 | $2.7M | 300,000 | $2.1M | 4.0M | -3.7M-92.50% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $2.0M | 218,479 | $1.7M | 3.2M | -3.0M-93.25% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #20 | $1.6M | 179,800 | $364,906 | 702,757 | -522,957-74.42% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #26 | $1.1M | 125,276 | $537,792 | 1.0M | -915,446-87.96% | Reduce |
| Aster Capital Management (DIFC) Ltd |
| 0.2% | — | #4 | $1.1M | 118,074 | $0 | 0 | +118,074 | New Buy |
| Militia Capital Management LLC |
| 0.03% | — | #8 | $1.0M | 116,231 | $0 | 0 | +116,231 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $815,695 | 90,936 | $544,135 | 1.1M | -963,589-91.38% | Reduce |
| Inspire Investing, LLC |
| 0.03% | 0.01% | #9 | $720,973 | 80,376 | $27,221 | 52,703 | +27,673+52.51% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #29 | $366,119 | 40,816 | $109,506 | 212,015 | -171,199-80.75% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #40 | $324,642 | 36,192 | $0 | 0 | +36,192 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $318,283 | 35,483 | $295,967 | 573,024 | -537,541-93.81% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #25 | $296,611 | 33,067 | $316,658 | 612,492 | -579,425-94.60% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | — | #12 | $269,100 | 30,000 | $0 | 0 | +30,000 | New Buy |
| INSTRUMENTAL WEALTH, LLC |
| 0.13% | 0.07% | #5 | $266,499 | 29,710 | $120,975 | 234,221 | -204,511-87.32% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #10 | $169,739 | 18,923 | $0 | 0 | +18,923 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #21 | $98,670 | 11,000 | $0 | 0 | +11,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $80,363 | 8,959 | $252,257 | 137,096 | -128,137-93.47% | Reduce |
| State of Wyoming |
| <0.01% | <0.01% | #11 | $42,123 | 4,696 | $4,353 | 8,428 | -3,732-44.28% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $40,975 | 4,568 | $104 | 200 | +4,368+2,184.00% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #35 | $36,279 | 4,045 | $406 | 788 | +3,257+413.32% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #32 | $29,323 | 3,269 | $140,151 | 271,347 | -268,078-98.80% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #41 | $22,596 | 2,519 | $18 | 34 | +2,485+7,308.82% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #36 | $22,470 | 2,505 | $0 | 0 | +2,505 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #56 | $19,378 | 2,366 | $949 | 2,196 | +170+7.74% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #42 | $15,437 | 1,721 | $17,811 | 34,450 | -32,729-95.00% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #51 | $12,083 | 1,347 | $0 | 0 | +1,347 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $9,768 | 1,089 | $2,053 | 3,975 | -2,886-72.60% | Reduce |
| Legal & General Group Plc |
| <0.01% | — | #53 | $6,304 | 704 | $0 | 0 | +704 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #57 | $6,000 | 651 | $3,000 | 5,018 | -4,367-87.03% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $5,390 | 601 | $2,463 | 4,763 | -4,162-87.38% | Reduce |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #37 | $4,637 | 517 | $5,350 | 10,358 | -9,841-95.01% | Reduce |
| Ameritas Investment Partners, Inc. |
| <0.01% | — | #22 | $4,431 | 494 | $0 | 0 | +494 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | — | #50 | $3,884 | 433 | $0 | 0 | +433 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #24 | $2,772 | 309 | $0 | 0 | +309 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #55 | $2,716 | 326 | $1,879 | 4,339 | -4,013-92.49% | Reduce |
| SWAN Capital LLC |
| <0.01% | <0.01% | #13 | $2,691 | 300 | $3,104 | 6,010 | -5,710-95.01% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #38 | $2,422 | 270 | $2,621 | 5,419 | -5,149-95.02% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #27 | $2,332 | 260 | $2,654 | 5,138 | -4,878-94.94% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #34 | $2,305 | 257 | $2,661 | 5,152 | -4,895-95.01% | Reduce |
| SJS Investment Consulting Inc. |
| <0.01% | <0.01% | #16 | $2,243 | 250 | $2,583 | 5,000 | -4,750-95.00% | Reduce |
| Quarry LP |
| <0.01% | — | #18 | $1,902 | 212 | $0 | 0 | +212 | New Buy |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | — | #46 | $1,794 | 200 | $0 | 0 | +200 | New Buy |
| Sterling Capital Management LLC |
| <0.01% | — | #39 | $987 | 110 | $0 | 0 | +110 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #54 | $951 | 106 | $0 | 0 | +106 | New Buy |
