| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 216,957 | 2,006,195 | +1,789,238 | 0.38 | 3.66 | +3.28 | buy |
| Diameter Capital Partners LP | 5,026,823 | 6,025,823 | +999,000 | 16.99 | 17.97 | +0.98 | buy |
| Darsana Capital Partners LP | 7,000,000 | 7,758,328 | +758,328 | 4.88 | 5.77 | +0.89 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 673,402 | 162,697 | +510,705 | 0.35 | 0.11 | 0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 21,854,204 | 22,254,204 | +400,000 | 4.04 | 4.02 | -0.02 | buy |
| FIL Ltd | 601,250 | 851,500 | +250,250 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 39,490 | 150,888 | +111,398 | 0.02 | 0.10 | 0.00 | buy |
| Kite Lake Capital Management (UK) LLP | 652,036 | 752,036 | +100,000 | 21.99 | 25.16 | +3.17 | buy |
| GABELLI FUNDS LLC | 209,105 | 289,805 | +80,700 | 0.04 | 0.06 | +0.02 | buy |
| Helix Partners Management LP | 359,640 | 428,300 | +68,660 | 4.28 | 8.76 | +4.49 | buy |
| Inspire Investing, LLC | 17,599 | 83,540 | +65,941 | 0.05 | 0.25 | +0.21 | buy |
| Empowered Funds, LLC | 344,188 | 389,311 | +45,123 | 0.12 | 0.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 498,154 | 459,067 | +39,087 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 77,704 | 115,835 | +38,131 | 0.02 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.71 | 0.78 | +0.07 | buy |
| Quarry LP | 4,053 | 20,055 | +16,002 | 0.02 | 0.13 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,392 | 27,013 | +15,621 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 189,360 | 203,300 | +13,940 | 0.46 | 0.73 | +0.27 | buy |
| Orvieto Partners, L.P. | 20,000 | 30,000 | +10,000 | 0.39 | 0.67 | +0.29 | buy |
| Penserra Capital Management LLC | 99,460 | 93,817 | +5,643 | 0.04 | 0.04 | +0.00 | sell |
| CLG LLC | 286,660 | 292,251 | +5,591 | 2.34 | 2.59 | +0.25 | buy |
| ProShare Advisors LLC | 36,670 | 31,502 | +5,168 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 756,975 | 754,103 | +2,872 | 0.04 | 0.05 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,423 | 9,796 | +373 | 0.04 | 0.03 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 47,604 | 47,821 | +217 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,942 | 10,050 | +108 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 20,816 | 20,799 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 30,066 | 30,083 | +17 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 132 | 130 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Venture Visionary Partners LLC | 11,719 | 11,713 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Dunhill Financial, LLC | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 352,441 | 352,118 | -323 | 0.08 | 0.10 | +0.01 | sell |
| First Pacific Advisors, LP | 1,051,342 | 1,050,542 | -800 | 0.34 | 0.43 | +0.09 | sell |
| Moment Partners, LLC | 13,422 | 9,122 | -4,300 | 0.06 | 0.05 | -0.01 | sell |
| Numerai GP LLC | 28,725 | 22,034 | -6,691 | 0.18 | 0.11 | -0.07 | sell |
| Quadcap Wealth Management, LLC | 26,937 | 19,349 | -7,588 | 0.09 | 0.07 | -0.02 | sell |
| DODGE & COX | 13,416,003 | 13,407,953 | -8,050 | 0.18 | 0.20 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 17,831 | 8,903 | -8,928 | 0.02 | 0.01 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 260,000 | 250,000 | -10,000 | 3.75 | 4.66 | +0.91 | sell |
| MAPLELANE CAPITAL, LLC | 151,586 | 95,000 | -56,586 | 0.10 | 0.10 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 880,433 | 801,832 | -78,601 | 0.32 | 0.35 | +0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 90,507 | 5,977 | -84,530 | 0.02 | 0.00 | -0.02 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,032,425 | 932,425 | -100,000 | 10.00 | 7.27 | -2.73 | sell |
| Quaker Capital Investments, LLC | 1,824,646 | 1,697,729 | -126,917 | 15.53 | 14.02 | -1.51 | sell |
| Pennant Select, LLC | 1,519,065 | 1,343,065 | -176,000 | 26.67 | 26.73 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,992,060 | 2,809,903 | -182,157 | 0.04 | 0.05 | +0.01 | sell |
| Rokos Capital Management LLP | 623,200 | 368,306 | -254,894 | 0.14 | 0.10 | -0.05 | sell |
| Long Focus Capital Management, LLC | 628,544 | 310,000 | -318,544 | 0.47 | 0.26 | -0.20 | sell |
| Palestra Capital Management LLC | 717,139 | 360,000 | -357,139 | 0.45 | 0.36 | -0.09 | sell |
| Pennant Investors, LP | 2,417,837 | 2,046,751 | -371,086 | 15.63 | 13.66 | -1.97 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 7,059,984 | 6,359,984 | -700,000 | 26.80 | 24.29 | -2.52 | sell |
| LOOMIS SAYLES & CO L P | 8,943,605 | 4,860,213 | -4,083,392 | 0.26 | 0.18 | -0.08 | sell |