| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 550,000 | 3,225,000 | +2,675,000 | 0.46 | 3.15 | +2.69 | buy |
| SOROS FUND MANAGEMENT LLC | 187,383 | 2,434,837 | +2,247,454 | 0.04 | 0.78 | +0.73 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,469,885 | 5,915,934 | +1,446,049 | 8.98 | 16.20 | +7.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,481,299 | 2,243,761 | +762,462 | 0.01 | 0.03 | +0.01 | buy |
| Monarch Alternative Capital LP | 1,500,000 | 1,854,000 | +354,000 | 9.51 | 14.77 | +5.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,140,148 | 842,594 | +297,554 | 0.04 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 570,401 | 394,613 | +175,788 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,500,000 | 1,334,255 | +165,745 | 0.03 | 0.04 | 0.00 | sell |
| HAP Trading, LLC | 87,926 | 169,452 | +81,526 | 0.14 | 0.36 | +0.22 | buy |
| ALGERT GLOBAL LLC | 16,250 | 86,147 | +69,897 | 0.01 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 121,991 | 81,013 | +40,978 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 285,519 | 307,821 | +22,302 | 0.08 | 0.10 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 618,607 | 640,567 | +21,960 | 0.18 | 0.27 | 0.00 | buy |
| Sculptor Capital LP | 2,170 | 22,170 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 4,806 | 6,306 | +1,500 | 0.01 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 47,563 | 47,210 | -353 | 0.01 | 0.01 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 1,508 | 877 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 11,152 | 7,559 | -3,593 | 0.09 | 0.08 | -0.01 | sell |
| Quaker Capital Investments, LLC | 2,415,765 | 2,410,817 | -4,948 | 13.12 | 14.15 | +1.02 | sell |
| Inspire Investing, LLC | 25,295 | 19,898 | -5,397 | 0.04 | 0.04 | +0.00 | sell |
| ARS Investment Partners, LLC | 23,351 | 16,895 | -6,456 | 0.03 | 0.03 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 27,995 | 18,970 | -9,025 | 0.09 | 0.06 | -0.03 | sell |
| Robertson Stephens Wealth Management, LLC | 20,699 | 10,174 | -10,525 | 0.02 | 0.01 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 737,314 | 722,560 | -14,754 | 0.14 | 0.19 | +0.05 | sell |
| Belvedere Trading LLC | 31,209 | 14,903 | -16,306 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,226,926 | 1,206,664 | -20,262 | 0.27 | 0.35 | +0.08 | sell |
| Columbus Hill Capital Management, L.P. | 700,856 | 670,856 | -30,000 | 2.17 | 2.45 | +0.27 | sell |
| Crossingbridge Advisors, LLC | 50,000 | 15,000 | -35,000 | 0.54 | 0.16 | -0.38 | sell |
| Entropy Technologies, LP | 50,621 | 15,312 | -35,309 | 0.08 | 0.03 | -0.05 | sell |
| JAT Capital Mgmt LP | 187,302 | 151,755 | -35,547 | 0.35 | 0.42 | +0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 558,470 | 474,803 | -83,667 | 0.08 | 0.09 | +0.01 | sell |
| DODGE & COX | 13,656,514 | 13,564,286 | -92,228 | 0.11 | 0.14 | +0.03 | sell |
| III Capital Management | 305,218 | 190,279 | -114,939 | 0.25 | 0.19 | -0.06 | sell |
| Long Focus Capital Management, LLC | 1,275,302 | 1,097,000 | -178,302 | 0.93 | 0.75 | -0.18 | sell |
| 140 Summer Partners LP | 2,634,964 | 2,406,090 | -228,874 | 4.68 | 5.19 | +0.51 | sell |
| Diameter Capital Partners LP | 1,185,045 | 805,970 | -379,075 | 1.74 | 1.69 | -0.04 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,505,475 | 865,050 | -1,640,425 | 2.84 | 1.28 | -1.56 | sell |