| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 1,170,000 | 6,010,000 | +4,840,000 | 2.38 | 11.68 | +9.30 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,359,984 | 7,944,841 | +1,584,857 | 24.29 | 39.97 | +15.68 | buy |
| Darsana Capital Partners LP | 7,758,328 | 8,960,000 | +1,201,672 | 5.77 | 7.09 | +1.32 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 22,254,204 | 22,728,496 | +474,292 | 4.02 | 3.69 | -0.32 | buy |
| Rokos Capital Management LLP | 368,306 | 764,400 | +396,094 | 0.10 | 0.09 | -0.01 | buy |
| First Pacific Advisors, LP | 1,050,542 | 1,435,567 | +385,025 | 0.43 | 0.57 | +0.14 | buy |
| Palestra Capital Management LLC | 360,000 | 717,139 | +357,139 | 0.36 | 0.58 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,977 | 290,875 | +284,898 | 0.00 | 0.08 | +0.08 | buy |
| Nut Tree Capital Management, LP | 500,000 | 750,000 | +250,000 | 4.17 | 6.12 | +1.95 | buy |
| Penserra Capital Management LLC | 93,817 | 180,734 | +86,917 | 0.04 | 0.07 | +0.03 | buy |
| Tiptree Advisors, LLC | 134,211 | 219,211 | +85,000 | 2.84 | 4.76 | +1.92 | buy |
| PLUSTICK MANAGEMENT LLC | 250,000 | 325,000 | +75,000 | 4.66 | 5.34 | +0.68 | buy |
| GILDER GAGNON HOWE & CO LLC | 47,821 | 118,624 | +70,803 | 0.02 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 289,805 | 359,805 | +70,000 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,835 | 52,886 | +62,949 | 0.03 | 0.01 | -0.02 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 1,533,209 | 1,589,496 | +56,287 | 11.92 | 11.93 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 801,832 | 832,057 | +30,225 | 0.35 | 0.39 | +0.04 | buy |
| ALGERT GLOBAL LLC | 150,888 | 132,920 | +17,968 | 0.10 | 0.08 | 0.00 | sell |
| CLG LLC | 292,251 | 309,528 | +17,277 | 2.59 | 2.67 | +0.08 | buy |
| Retirement Systems of Alabama | 147,056 | 164,005 | +16,949 | 0.01 | 0.02 | +0.00 | buy |
| Marex Group plc | 23,384 | 34,188 | +10,804 | 0.01 | 0.02 | +0.01 | buy |
| Moment Partners, LLC | 9,122 | 18,252 | +9,130 | 0.05 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,314 | 43,414 | +5,900 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 21,716 | 26,613 | +4,897 | 0.03 | 0.03 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,105 | 39,906 | +3,801 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,900 | 32,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,864 | 29,960 | +3,096 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 31,502 | 33,774 | +2,272 | 0.00 | 0.00 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,691 | 4,657 | +1,966 | 0.02 | 0.03 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 9,384 | 10,677 | +1,293 | 0.13 | 0.16 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,176 | 10,219 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 754,103 | 754,241 | +138 | 0.05 | 0.04 | 0.00 | buy |
| Optiver Holding B.V. | 1,251 | 1,374 | +123 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 20,799 | 20,685 | +114 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 6,838 | 6,789 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 8,324 | 7,934 | -390 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 8,903 | 8,411 | -492 | 0.01 | 0.01 | +0.00 | sell |
| ARS Investment Partners, LLC | 10,000 | 7,500 | -2,500 | 0.02 | 0.02 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 19,349 | 12,634 | -6,715 | 0.07 | 0.04 | -0.03 | sell |
| DODGE & COX | 13,407,953 | 13,398,270 | -9,683 | 0.20 | 0.21 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 27,013 | 16,718 | -10,295 | 0.01 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 30,000 | 15,000 | -15,000 | 0.67 | 0.37 | -0.30 | sell |
| MAPLELANE CAPITAL, LLC | 95,000 | 79,944 | -15,056 | 0.10 | 0.06 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 | 0.78 | 0.66 | -0.12 | sell |
| Helix Partners Management LP | 428,300 | 390,000 | -38,300 | 8.76 | 5.68 | -3.08 | sell |
| Inspire Investing, LLC | 83,540 | 14,504 | -69,036 | 0.25 | 0.04 | -0.21 | sell |
| Kite Lake Capital Management (UK) LLP | 752,036 | 669,349 | -82,687 | 25.16 | 21.98 | -3.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,809,903 | 2,668,230 | -141,673 | 0.05 | 0.04 | -0.00 | sell |
| Atika Capital Management LLC | 203,300 | 24,200 | -179,100 | 0.73 | 0.07 | -0.66 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 932,425 | 751,418 | -181,007 | 7.27 | 9.12 | +1.85 | sell |
| FIL Ltd | 851,500 | 476,000 | -375,500 | 0.02 | 0.01 | -0.01 | sell |
| Pennant Select, LLC | 1,343,065 | 965,065 | -378,000 | 26.73 | 20.51 | -6.22 | sell |
| Pennant Investors, LP | 2,046,751 | 1,464,000 | -582,751 | 15.75 | 12.13 | -3.62 | sell |
| LOOMIS SAYLES & CO L P | 4,860,213 | 3,970,327 | -889,886 | 0.18 | 0.14 | -0.04 | sell |
| Diameter Capital Partners LP | 6,025,823 | 3,278,986 | -2,746,837 | 36.67 | 25.32 | -11.35 | sell |