| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 24,638,496 | 25,538,496 | +900,000 | 7.58 | 6.66 | -0.92 | buy |
| BlackRock, Inc. | 19,710,828 | 18,807,778 | -903,050 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 5,528,619 | 14,546,826 | +9,018,207 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 9,180,290 | 11,206,639 | +2,026,349 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 347,535 | 7,433,953 | +7,086,418 | 0.01 | 0.16 | +0.16 | buy |
| Darsana Capital Partners LP | 7,000,000 | 7,000,000 | 0 | 15.16 | 17.45 | +2.28 | hold |
| Silver Rock Financial LP | 0 | 6,362,522 | +6,362,522 | 38.01 | 45.77 | +7.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,524,576 | 4,669,508 | +1,144,932 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,815,986 | 4,233,958 | +1,417,972 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,619,075 | 3,428,303 | +809,228 | 0.06 | 0.07 | +0.01 | buy |
| Sachem Head Capital Management LP | 5,227,400 | 3,005,000 | -2,222,400 | 13.32 | 8.47 | -4.85 | sell |
| Invesco Ltd. | 602,387 | 2,510,233 | +1,907,846 | 0.01 | 0.04 | +0.03 | buy |
| Pentwater Capital Management LP | 711,700 | 2,360,000 | +1,648,300 | 0.56 | 1.96 | +1.40 | buy |
| GOLDMAN SACHS GROUP INC | 3,388,721 | 2,028,354 | -1,360,367 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 1,392,820 | 1,967,074 | +574,254 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,677 | 1,892,786 | +230,109 | 0.03 | 0.03 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 2,463,991 | 1,884,465 | -579,526 | 2.65 | 3.68 | +1.03 | sell |
| Contrarius Group Holdings Ltd | 2,181,728 | 1,882,224 | -299,504 | 11.50 | 12.48 | +0.98 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 304,650 | 1,866,370 | +1,561,720 | 1.07 | 8.39 | +7.31 | buy |
| NORTHERN TRUST CORP | 1,767,338 | 1,778,063 | +10,725 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 559,818 | 1,617,086 | +1,057,268 | 0.02 | 0.07 | +0.04 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 2,267,787 | 1,584,857 | -682,930 | 26.39 | 27.52 | +1.13 | sell |
| LOOMIS SAYLES & CO L P | 1,920,861 | 1,563,885 | -356,976 | 0.25 | 0.25 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 723,678 | 1,491,578 | +767,900 | 1.15 | 3.10 | +1.95 | buy |
| Diameter Capital Partners LP | 3,767,928 | 1,470,584 | -2,297,344 | 42.81 | 32.96 | -9.86 | sell |
| ICAHN CARL C | 3,354,542 | 1,404,542 | -1,950,000 | 4.32 | 1.92 | -2.40 | sell |
| Sculptor Capital LP | 950,700 | 1,249,500 | +298,800 | 1.23 | 1.65 | +0.42 | buy |
| GILDER GAGNON HOWE & CO LLC | 929,392 | 1,173,977 | +244,585 | 1.07 | 1.65 | +0.58 | buy |
| LMR Partners LLP | 1,217,245 | 1,171,403 | -45,842 | 1.27 | 1.26 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 414,823 | 1,160,452 | +745,629 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 751,053 | 1,069,301 | +318,248 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 642,923 | 1,022,062 | +379,139 | 0.05 | 0.08 | +0.03 | buy |
| Atreides Management, LP | 901,084 | 1,000,346 | +99,262 | 2.08 | 2.85 | +0.78 | buy |
| Rokos Capital Management LLP | 347,097 | 956,487 | +609,390 | 0.55 | 1.99 | +1.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,407 | 903,313 | -379,094 | 0.19 | 0.14 | -0.05 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 831,480 | 831,480 | 0 | 27.08 | 49.34 | +22.27 | hold |
| Monarch Alternative Capital LP | 1,445,000 | 830,655 | -614,345 | 20.45 | 16.54 | -3.92 | sell |
| Bank of New York Mellon Corp | 1,002,685 | 812,268 | -190,417 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,103,318 | 769,204 | -334,114 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 16,524 | 745,510 | +728,986 | 0.00 | 0.07 | +0.07 | buy |
| Silver Point Capital L.P. | 707,546 | 707,546 | 0 | 3.47 | 6.36 | +2.90 | hold |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 700,000 | +500,000 | 1.66 | 5.48 | +3.82 | buy |
| Linonia Partnership LP | 6,119,103 | 695,800 | -5,423,303 | 15.05 | 1.51 | -13.54 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,869 | 693,229 | +555,360 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 413,614 | 688,147 | +274,533 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,165 | 645,576 | +298,411 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 176,923,845 | 618,104 | -176,305,741 | 54.89 | 0.60 | -54.29 | sell |
| Troluce Capital Advisors LLC | 0 | 600,000 | +600,000 | 0.00 | 7.44 | +7.44 | buy |
| Bank of New York Mellon Corp | 0 | 593,000 | +593,000 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 643,915 | 583,085 | -60,830 | 6.43 | 4.95 | -1.48 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,004,905 | 582,202 | -422,703 | 0.20 | 0.13 | -0.07 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 576,571 | 576,571 | 0 | 23.02 | 34.41 | +11.39 | hold |
| ALLIANCEBERNSTEIN L.P. | 479,261 | 548,200 | +68,939 | 0.02 | 0.02 | +0.00 | buy |
| Ancient Art, L.P. | 566,389 | 545,189 | -21,200 | 13.93 | 13.92 | -0.01 | sell |
| Nuveen, LLC | 455,915 | 538,845 | +82,930 | 0.01 | 0.02 | +0.00 | buy |
| 140 Summer Partners LP | 916,997 | 530,434 | -386,563 | 7.78 | 5.48 | -2.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 188,219 | 508,894 | +320,675 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 36,310 | 508,734 | +472,424 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 703,411 | 503,731 | -199,680 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,830 | 497,977 | +67,147 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 526,800 | 476,900 | -49,900 | 2.03 | 2.02 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 136,400 | 449,727 | +313,327 | 0.26 | 1.98 | +1.73 | buy |
| Freestone Grove Partners LP | 0 | 441,418 | +441,418 | 0.00 | 0.37 | +0.37 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 324,193 | 430,864 | +106,671 | 0.14 | 0.19 | +0.06 | buy |
| Pennant Select, LLC | 550,000 | 422,000 | -128,000 | 31.64 | 24.84 | -6.80 | sell |
| Swiss National Bank | 385,767 | 412,967 | +27,200 | 0.02 | 0.03 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 173,000 | 412,300 | +239,300 | 1.02 | 2.51 | +1.49 | buy |
| Point72 Asset Management, L.P. | 914,425 | 404,820 | -509,605 | 0.16 | 0.08 | -0.07 | sell |
| PLUSTICK MANAGEMENT LLC | 365,000 | 390,000 | +25,000 | 17.56 | 22.04 | +4.49 | buy |
| Benchstone Capital Management LP | 168,657 | 388,987 | +220,330 | 2.06 | 5.30 | +3.23 | buy |
| Two Seas Capital LP | 402,135 | 382,135 | -20,000 | 2.56 | 2.06 | -0.50 | sell |
| Pennant Investors, LP | 732,759 | 375,401 | -357,358 | 19.40 | 12.17 | -7.22 | sell |
| Holocene Advisors, LP | 587,338 | 374,596 | -212,742 | 0.13 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 356,447 | 374,513 | +18,066 | 0.01 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 0 | 350,000 | +350,000 | 0.00 | 1.63 | +1.63 | buy |
| Amundi | 588,464 | 348,124 | -240,340 | 0.02 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 883,488 | 345,756 | -537,732 | 7.23 | 3.15 | -4.09 | sell |
| Penserra Capital Management LLC | 81,408 | 341,932 | +260,524 | 0.11 | 0.47 | +0.36 | buy |
| BW Gestao de Investimentos Ltda. | 259,871 | 340,534 | +80,663 | 1.00 | 1.77 | +0.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,429 | 339,120 | +296,691 | 0.02 | 0.16 | +0.14 | buy |
| Newbrook Capital Advisors LP | 0 | 326,867 | +326,867 | 0.00 | 7.12 | +7.12 | buy |
| RHUMBLINE ADVISERS | 415,447 | 324,039 | -91,408 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 110,859 | 319,438 | +208,579 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 203,990 | 305,846 | +101,856 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,435 | 305,264 | +170,829 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 266,738 | 305,240 | +38,502 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 304,205 | 289,546 | -14,659 | 0.22 | 0.23 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 289,329 | 289,021 | -308 | 0.70 | 0.73 | +0.03 | sell |
| Woodline Partners LP | 2,593 | 262,692 | +260,099 | 0.00 | 0.12 | +0.12 | buy |
| Trivest Advisors Ltd | 63,800 | 241,000 | +177,200 | 0.32 | 2.03 | +1.72 | buy |
| BANK OF MONTREAL /CAN/ | 301,415 | 231,466 | -69,949 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101,549 | 228,301 | +126,752 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,528 | 228,254 | -307,274 | 0.01 | 0.01 | -0.01 | sell |
| Empyrean Capital Partners, LP | 189,000 | 228,000 | +39,000 | 0.72 | 0.89 | +0.17 | buy |
| HSBC HOLDINGS PLC | 79,182 | 225,205 | +146,023 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 214,715 | +214,715 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 61,292 | 209,957 | +148,665 | 0.07 | 0.29 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,357 | 206,835 | -6,522 | 0.02 | 0.03 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 39,989 | 204,815 | +164,826 | 0.02 | 0.20 | +0.17 | buy |
| NOMURA HOLDINGS INC | 166,134 | 200,112 | +33,978 | 0.05 | 0.20 | +0.14 | buy |