| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 25,538,496 | 27,638,496 | +2,100,000 | 6.66 | 1.49 | -5.17 | buy |
| BlackRock, Inc. | 18,807,778 | 12,689,769 | -6,118,009 | 0.04 | 0.02 | -0.02 | sell |
| Ovata Capital Management Ltd | 0 | 12,500,000 | +12,500,000 | 0.00 | 2.94 | +2.94 | buy |
| STATE STREET CORP | 14,546,826 | 10,661,913 | -3,884,913 | 0.06 | 0.03 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,433,953 | 8,407,289 | +973,336 | 0.16 | 0.15 | -0.02 | buy |
| Darsana Capital Partners LP | 7,000,000 | 5,000,000 | -2,000,000 | 17.45 | 2.28 | -15.17 | sell |
| UBS Group AG | 3,428,303 | 4,887,768 | +1,459,465 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,669,508 | 3,962,510 | -706,998 | 0.03 | 0.02 | -0.01 | sell |
| Pentwater Capital Management LP | 2,360,000 | 3,860,000 | +1,500,000 | 1.96 | 3.13 | +1.17 | buy |
| Apollo Management Holdings, L.P. | 1,884,465 | 3,698,611 | +1,814,146 | 3.68 | 5.27 | +1.59 | buy |
| GOLDMAN SACHS GROUP INC | 2,028,354 | 3,677,365 | +1,649,011 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 503,731 | 3,403,098 | +2,899,367 | 0.04 | 0.20 | +0.16 | buy |
| Invesco Ltd. | 2,510,233 | 2,789,206 | +278,973 | 0.04 | 0.02 | -0.01 | buy |
| Contrarius Group Holdings Ltd | 1,882,224 | 2,557,855 | +675,631 | 12.48 | 11.96 | -0.52 | buy |
| FMR LLC | 11,206,639 | 2,546,875 | -8,659,764 | 0.07 | 0.01 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,160,452 | 2,520,287 | +1,359,835 | 0.10 | 0.17 | +0.07 | buy |
| Neuberger Berman Group LLC | 745,510 | 2,499,457 | +1,753,947 | 0.07 | 0.17 | +0.10 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,866,370 | 2,287,240 | +420,870 | 8.39 | 8.67 | +0.28 | buy |
| MORGAN STANLEY | 1,967,074 | 2,209,487 | +242,413 | 0.01 | 0.01 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 831,480 | 1,992,095 | +1,160,615 | 49.34 | 57.75 | +8.40 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,491,578 | 1,958,478 | +466,900 | 3.10 | 3.19 | +0.09 | buy |
| BARCLAYS PLC | 1,617,086 | 1,934,431 | +317,345 | 0.07 | 0.06 | -0.01 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,905,515 | +1,905,515 | 0.00 | 1.16 | +1.16 | buy |
| NORGES BANK | 0 | 1,811,222 | +1,811,222 | 0.00 | 0.02 | +0.02 | buy |
| Monarch Alternative Capital LP | 830,655 | 1,630,124 | +799,469 | 16.54 | 23.53 | +6.99 | buy |
| JPMORGAN CHASE & CO | 4,233,958 | 1,581,851 | -2,652,107 | 0.03 | 0.01 | -0.02 | sell |
| Tidal Investments LLC | 71,781 | 1,569,889 | +1,498,108 | 0.03 | 0.39 | +0.36 | buy |
| TEMA ETFS LLC | 1,832 | 1,539,191 | +1,537,359 | 0.01 | 5.05 | +5.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,522,579 | +1,522,579 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,892,786 | 1,522,579 | -370,207 | 0.03 | 0.02 | -0.01 | sell |
| ICAHN CARL C | 1,404,542 | 1,404,542 | 0 | 1.92 | 1.73 | -0.20 | hold |
| VAN ECK ASSOCIATES CORP | 688,147 | 1,369,499 | +681,352 | 0.06 | 0.08 | +0.02 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,584,857 | 1,270,079 | -314,778 | 27.52 | 13.90 | -13.62 | sell |
| CITIGROUP INC | 1,022,062 | 1,222,878 | +200,816 | 0.08 | 0.06 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,957 | 1,216,980 | +1,215,023 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,778,063 | 1,203,464 | -574,599 | 0.03 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 7,289 | 1,166,267 | +1,158,978 | 0.00 | 0.08 | +0.07 | buy |
| LMR Partners LLP | 1,171,403 | 1,135,605 | -35,798 | 1.26 | 0.85 | -0.42 | sell |
| BANK OF AMERICA CORP /DE/ | 1,069,301 | 1,042,363 | -26,938 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 812,268 | 1,040,307 | +228,039 | 0.02 | 0.02 | -0.00 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 576,571 | 1,004,709 | +428,138 | 34.41 | 65.34 | +30.93 | buy |
| DEUTSCHE BANK AG\ | 769,204 | 985,464 | +216,260 | 0.03 | 0.03 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,173,977 | 912,981 | -260,996 | 1.65 | 0.96 | -0.69 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 880,000 | +880,000 | 0.00 | 3.74 | +3.74 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 289,021 | 831,632 | +542,611 | 0.73 | 1.48 | +0.75 | buy |
| Bank of New York Mellon Corp | 593,000 | 790,000 | +197,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,977 | 787,228 | +289,251 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 404,820 | 772,383 | +367,563 | 0.08 | 0.12 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 903,313 | 767,806 | -135,507 | 0.14 | 0.07 | -0.07 | sell |
| Mirae Asset Global Investments Co., Ltd. | 27,122 | 727,079 | +699,957 | 0.01 | 0.14 | +0.13 | buy |
| HRT FINANCIAL LP | 63,300 | 719,200 | +655,900 | 0.02 | 0.13 | +0.11 | buy |
| Sculptor Capital LP | 1,249,500 | 700,000 | -549,500 | 1.65 | 0.74 | -0.91 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 583,085 | 697,709 | +114,624 | 4.95 | 1.23 | -3.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 339,120 | 637,270 | +298,150 | 0.16 | 0.28 | +0.12 | buy |
| NOMURA HOLDINGS INC | 618,104 | 618,104 | 0 | 0.60 | 0.27 | -0.34 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 693,229 | 587,962 | -105,267 | 0.01 | 0.01 | -0.00 | sell |
| Troluce Capital Advisors LLC | 600,000 | 543,602 | -56,398 | 7.44 | 20.67 | +13.23 | sell |
| LOOMIS SAYLES & CO L P | 1,563,885 | 543,127 | -1,020,758 | 0.25 | 0.07 | -0.18 | sell |
| Penserra Capital Management LLC | 341,932 | 531,261 | +189,329 | 0.47 | 0.41 | -0.06 | buy |
| BlueCrest Capital Management Ltd | 0 | 522,048 | +522,048 | 0.00 | 2.26 | +2.26 | buy |
| Two Seas Capital LP | 382,135 | 502,975 | +120,840 | 2.06 | 1.95 | -0.12 | buy |
| Capula Management Ltd | 0 | 501,799 | +501,799 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 645,576 | 483,286 | -162,290 | 0.05 | 0.03 | -0.02 | sell |
| HENNESSY ADVISORS INC | 476,900 | 476,900 | 0 | 2.02 | 1.55 | -0.47 | hold |
| Hudson Bay Capital Management LP | 165,154 | 457,719 | +292,565 | 0.12 | 0.22 | +0.10 | buy |
| HRT FINANCIAL LP | 88,000 | 445,000 | +357,000 | 0.03 | 0.08 | +0.06 | buy |
| FOURSIXTHREE CAPITAL LP | 138,001 | 440,146 | +302,145 | 6.94 | 9.33 | +2.39 | buy |
| Nuveen, LLC | 538,845 | 439,621 | -99,224 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 432,991 | +432,991 | 0.00 | 0.31 | +0.31 | buy |
| Pennant Select, LLC | 422,000 | 422,000 | 0 | 24.84 | 19.03 | -5.81 | hold |
| JUPITER ASSET MANAGEMENT LTD | 3,014 | 421,446 | +418,432 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 374,513 | 416,466 | +41,953 | 0.01 | 0.01 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 449,727 | 415,200 | -34,527 | 1.98 | 1.29 | -0.69 | sell |
| Amundi | 348,124 | 411,904 | +63,780 | 0.01 | 0.01 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 398,000 | +398,000 | 0.00 | 0.16 | +0.16 | buy |
| Ardmore Road Asset Management LP | 0 | 395,000 | +395,000 | 0.00 | 2.35 | +2.35 | buy |
| Lancaster Investment Management | 0 | 393,009 | +393,009 | 0.00 | 24.12 | +24.12 | buy |
| GABELLI FUNDS LLC | 289,546 | 387,678 | +98,132 | 0.23 | 0.25 | +0.02 | buy |
| Columbus Hill Capital Management, L.P. | 193,158 | 385,558 | +192,400 | 3.82 | 4.35 | +0.54 | buy |
| RHUMBLINE ADVISERS | 324,039 | 384,729 | +60,690 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 412,967 | 366,567 | -46,400 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 305,846 | 347,150 | +41,304 | 0.07 | 0.06 | -0.01 | buy |
| Atika Capital Management LLC | 182,000 | 331,400 | +149,400 | 3.36 | 3.34 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 305,240 | 328,006 | +22,766 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,264 | 327,668 | +22,404 | 0.02 | 0.02 | -0.01 | buy |
| Diameter Capital Partners LP | 1,470,584 | 326,754 | -1,143,830 | 32.96 | 3.53 | -29.43 | sell |
| PLUSTICK MANAGEMENT LLC | 390,000 | 325,000 | -65,000 | 22.04 | 13.98 | -8.06 | sell |
| BW Gestao de Investimentos Ltda. | 340,534 | 320,727 | -19,807 | 1.77 | 0.79 | -0.99 | sell |
| HRT FINANCIAL LP | 0 | 313,665 | +313,665 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 228,301 | 294,912 | +66,611 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 291,445 | +291,445 | 0.00 | 0.30 | +0.30 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 290,360 | +290,360 | 0.00 | 0.60 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,046 | 286,065 | +214,019 | 0.00 | 0.01 | +0.01 | buy |
| Pennant Investors, LP | 375,401 | 271,861 | -103,540 | 12.17 | 8.24 | -3.93 | sell |
| BANK OF MONTREAL /CAN/ | 231,466 | 266,698 | +35,232 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 582,202 | 252,369 | -329,833 | 0.13 | 0.05 | -0.09 | sell |
| Marex Group plc | 32,481 | 246,171 | +213,690 | 0.04 | 0.19 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 430,864 | 243,902 | -186,962 | 0.19 | 0.08 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 159,939 | 237,731 | +77,792 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 228,254 | 233,924 | +5,670 | 0.01 | 0.00 | -0.00 | buy |