| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 27,423,468 | +27,423,468 | 1.17 | 0.98 | -0.19 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 22,254,204 | 22,728,496 | +474,292 | 2.56 | 3.69 | +1.13 | buy |
| BlackRock, Inc. | 16,347,866 | 17,095,259 | +747,393 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,352,197 | 13,702,112 | +349,915 | 0.01 | 0.01 | -0.00 | buy |
| DODGE & COX | 13,407,953 | 13,398,270 | -9,683 | 0.20 | 0.21 | +0.01 | sell |
| Darsana Capital Partners LP | 7,758,328 | 8,960,000 | +1,201,672 | 5.77 | 7.09 | +1.32 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,359,984 | 7,944,841 | +1,584,857 | 24.29 | 39.97 | +15.68 | buy |
| FMR LLC | 7,260,338 | 7,806,227 | +545,889 | 0.01 | 0.01 | +0.00 | buy |
| Silver Point Capital L.P. | 1,170,000 | 6,010,000 | +4,840,000 | 2.86 | 11.68 | +8.83 | buy |
| STATE STREET CORP | 4,669,811 | 4,984,532 | +314,721 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,860,213 | 3,970,327 | -889,886 | 0.18 | 0.14 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,094,184 | 3,449,193 | +355,009 | 0.01 | 0.01 | +0.00 | buy |
| Diameter Capital Partners LP | 6,025,823 | 3,278,986 | -2,746,837 | 36.67 | 25.32 | -11.35 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,809,903 | 2,668,230 | -141,673 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,042,625 | +2,042,625 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,755,165 | 1,732,092 | -23,073 | 0.01 | 0.01 | -0.00 | sell |
| Quaker Capital Investments, LLC | 1,697,729 | 1,697,729 | 0 | 14.02 | 14.36 | +0.33 | hold |
| NORTHERN TRUST CORP | 1,699,986 | 1,696,116 | -3,870 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 3,466,412 | 1,621,248 | -1,845,164 | 0.02 | 0.01 | -0.01 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 1,533,209 | 1,589,496 | +56,287 | 11.92 | 11.93 | +0.00 | buy |
| Pennant Investors, LP | 2,046,751 | 1,464,000 | -582,751 | 15.75 | 12.13 | -3.62 | sell |
| MORGAN STANLEY | 1,213,411 | 1,450,056 | +236,645 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 1,050,542 | 1,435,567 | +385,025 | 0.43 | 0.57 | +0.14 | buy |
| Bank of New York Mellon Corp | 955,258 | 1,268,572 | +313,314 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,865,134 | 1,154,345 | -710,789 | 0.02 | 0.01 | -0.01 | sell |
| Pennant Select, LLC | 1,343,065 | 965,065 | -378,000 | 26.73 | 20.51 | -6.22 | sell |
| Invesco Ltd. | 701,871 | 913,292 | +211,421 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 200,803 | 843,771 | +642,968 | 0.00 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 801,832 | 832,057 | +30,225 | 0.35 | 0.39 | +0.04 | buy |
| Rokos Capital Management LLP | 368,306 | 764,400 | +396,094 | 0.26 | 0.35 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 754,103 | 754,241 | +138 | 0.04 | 0.04 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 932,425 | 751,418 | -181,007 | 7.27 | 9.12 | +1.85 | sell |
| Nut Tree Capital Management, LP | 500,000 | 750,000 | +250,000 | 4.17 | 6.12 | +1.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,227,373 | 734,405 | -492,968 | 0.03 | 0.02 | -0.01 | sell |
| Palestra Capital Management LLC | 360,000 | 717,139 | +357,139 | 0.37 | 0.59 | +0.22 | buy |
| CITADEL ADVISORS LLC | 1,716,264 | 691,319 | -1,024,945 | 0.04 | 0.02 | -0.03 | sell |
| Kite Lake Capital Management (UK) LLP | 752,036 | 669,349 | -82,687 | 35.32 | 29.51 | -5.81 | sell |
| Ancient Art, L.P. | 0 | 666,389 | +666,389 | 0.00 | 5.96 | +5.96 | buy |
| BARCLAYS PLC | 874,095 | 573,966 | -300,129 | 0.01 | 0.01 | -0.00 | sell |
| Columbus Hill Capital Management, L.P. | 0 | 555,321 | +555,321 | 0.00 | 2.21 | +2.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,284 | 533,446 | +450,162 | 0.00 | 0.00 | +0.00 | buy |
| 140 Summer Partners LP | 0 | 494,352 | +494,352 | 0.00 | 1.77 | +1.77 | buy |
| FIL Ltd | 851,500 | 476,000 | -375,500 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 467,030 | 459,531 | -7,499 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,045,005 | 444,689 | -600,316 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 391,985 | 442,494 | +50,509 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,476 | 430,356 | +98,880 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 505,544 | 419,086 | -86,458 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 418,706 | +418,706 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 282,896 | 409,779 | +126,883 | 0.01 | 0.01 | +0.00 | buy |
| Helix Partners Management LP | 428,300 | 390,000 | -38,300 | 8.76 | 5.68 | -3.08 | sell |
| GOLDMAN SACHS GROUP INC | 617,506 | 360,538 | -256,968 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 289,805 | 359,805 | +70,000 | 0.06 | 0.07 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 344,424 | +344,424 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 352,118 | 334,603 | -17,515 | 0.10 | 0.09 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 250,000 | 325,000 | +75,000 | 4.66 | 5.34 | +0.68 | buy |
| Nuveen, LLC | 336,716 | 313,135 | -23,581 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 313,000 | +313,000 | 0.00 | 0.40 | +0.40 | buy |
| CLG LLC | 292,251 | 309,528 | +17,277 | 2.59 | 2.67 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,126 | 307,934 | +27,808 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,977 | 290,875 | +284,898 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 290,389 | +290,389 | 0.00 | 0.09 | +0.09 | buy |
| Taconic Capital Advisors LP | 0 | 281,590 | +281,590 | 0.00 | 0.90 | +0.90 | buy |
| Walleye Trading LLC | 0 | 277,750 | +277,750 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 268,003 | 273,890 | +5,887 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 270,025 | 266,825 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 256,000 | +256,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,192 | 247,806 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| Tiptree Advisors, LLC | 134,211 | 219,211 | +85,000 | 2.84 | 4.76 | +1.92 | buy |
| Legal & General Group Plc | 184,850 | 208,982 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,958 | 207,195 | +193,237 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 661,574 | 197,056 | -464,518 | 0.03 | 0.01 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 196,000 | +196,000 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 60,459 | 195,537 | +135,078 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,904 | 192,732 | -158,172 | 0.01 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 184,824 | +184,824 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 93,817 | 180,734 | +86,917 | 0.04 | 0.07 | +0.03 | buy |
| Retirement Systems of Alabama | 147,056 | 164,005 | +16,949 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 136,810 | 150,934 | +14,124 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,381 | 150,437 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 142,900 | +142,900 | 0.00 | 0.36 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,223 | 137,878 | +57,655 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 150,888 | 132,920 | -17,968 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 124,852 | 129,572 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,937 | 128,881 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 125,453 | +125,453 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 1.60 | +1.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,871 | 121,854 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 47,821 | 118,624 | +70,803 | 0.02 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 59,550 | 111,330 | +51,780 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 53,565 | 109,966 | +56,401 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,202 | 106,717 | -485 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,377 | 106,477 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Permit Capital, LLC | 105,263 | 105,263 | 0 | 0.95 | 0.94 | -0.01 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 | 0.78 | 0.66 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 98,532 | 103,871 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,707 | 89,902 | +23,195 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 86,700 | 83,743 | -2,957 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 83,533 | 82,713 | -820 | 0.00 | 0.00 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 95,000 | 79,944 | -15,056 | 0.23 | 0.14 | -0.09 | sell |