| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 0 | 105,127,217 | +105,127,217 | 0.00 | 7.98 | +7.98 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 22,728,496 | 23,728,496 | +1,000,000 | 3.69 | 5.77 | +2.08 | buy |
| BlackRock, Inc. | 17,095,259 | 18,486,859 | +1,391,600 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 13,702,112 | 13,425,400 | -276,712 | 0.01 | 0.02 | +0.01 | sell |
| DODGE & COX | 13,398,270 | 11,791,127 | -1,607,143 | 0.21 | 0.49 | +0.28 | sell |
| Darsana Capital Partners LP | 8,960,000 | 7,500,000 | -1,460,000 | 7.09 | 13.49 | +6.40 | sell |
| Diameter Capital Partners LP | 3,278,986 | 5,963,259 | +2,684,273 | 25.32 | 47.80 | +22.48 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 7,944,841 | 5,599,799 | -2,345,042 | 39.97 | 41.43 | +1.46 | sell |
| FMR LLC | 7,806,227 | 5,185,905 | -2,620,322 | 0.01 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 4,984,532 | 5,027,072 | +42,540 | 0.01 | 0.01 | +0.01 | buy |
| ICAHN CARL C | 0 | 4,354,542 | +4,354,542 | 0.00 | 3.64 | +3.64 | buy |
| Apollo Management Holdings, L.P. | 1,791 | 3,954,746 | +3,952,955 | 0.00 | 4.51 | +4.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,449,193 | 3,475,905 | +26,712 | 0.01 | 0.02 | +0.01 | buy |
| Monarch Alternative Capital LP | 0 | 2,598,216 | +2,598,216 | 0.00 | 26.63 | +26.63 | buy |
| GOLDMAN SACHS GROUP INC | 360,538 | 2,254,731 | +1,894,193 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,621,248 | 2,200,749 | +579,501 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 277,750 | 2,072,349 | +1,794,599 | 0.19 | 2.53 | +2.34 | buy |
| LOOMIS SAYLES & CO L P | 3,970,327 | 1,901,296 | -2,069,031 | 0.14 | 0.17 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,696,116 | 1,744,438 | +48,322 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,732,092 | 1,734,287 | +2,195 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,668,230 | 1,628,093 | -1,040,137 | 0.04 | 0.06 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,732 | 1,598,189 | +1,405,457 | 0.01 | 0.18 | +0.17 | buy |
| LMR Partners LLP | 1,006 | 1,536,707 | +1,535,701 | 0.00 | 1.51 | +1.51 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,294,117 | +1,294,117 | 0.00 | 4.47 | +4.47 | buy |
| MORGAN STANLEY | 1,450,056 | 1,267,049 | -183,007 | 0.00 | 0.01 | +0.00 | sell |
| Silver Point Capital L.P. | 6,010,000 | 1,074,600 | -4,935,400 | 11.68 | 4.26 | -7.42 | sell |
| DEUTSCHE BANK AG\ | 1,154,345 | 1,012,379 | -141,966 | 0.01 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,268,572 | 966,256 | -302,316 | 0.01 | 0.01 | +0.01 | sell |
| Point72 Asset Management, L.P. | 459,531 | 961,195 | +501,664 | 0.03 | 0.16 | +0.13 | buy |
| Pennant Investors, LP | 1,464,000 | 937,249 | -526,751 | 12.13 | 19.25 | +7.12 | sell |
| JPMORGAN CHASE & CO | 444,689 | 934,274 | +489,585 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 751,418 | 856,806 | +105,388 | 9.12 | 23.33 | +14.21 | buy |
| BARCLAYS PLC | 573,966 | 850,093 | +276,127 | 0.01 | 0.02 | +0.02 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 1,589,496 | 832,187 | -757,309 | 11.93 | 15.24 | +3.32 | sell |
| D1 Capital Partners L.P. | 0 | 822,200 | +822,200 | 0.00 | 0.72 | +0.72 | buy |
| Nut Tree Capital Management, LP | 750,000 | 750,000 | 0 | 6.12 | 13.22 | +7.10 | hold |
| Junto Capital Management LP | 0 | 722,872 | +722,872 | 0.00 | 1.16 | +1.16 | buy |
| Invesco Ltd. | 913,292 | 717,271 | -196,021 | 0.00 | 0.01 | +0.00 | sell |
| Pennant Select, LLC | 965,065 | 715,000 | -250,065 | 20.51 | 34.34 | +13.84 | sell |
| MARSHALL WACE, LLP | 0 | 703,725 | +703,725 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 419,086 | 691,375 | +272,289 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,735 | 671,542 | +652,807 | 0.00 | 0.04 | +0.04 | buy |
| Ancient Art, L.P. | 666,389 | 666,389 | 0 | 5.96 | 12.23 | +6.27 | hold |
| Kite Lake Capital Management (UK) LLP | 669,349 | 644,452 | -24,897 | 29.51 | 58.38 | +28.87 | sell |
| MAPLELANE CAPITAL, LLC | 79,944 | 642,000 | +562,056 | 0.14 | 2.36 | +2.22 | buy |
| Pentwater Capital Management LP | 0 | 640,000 | +640,000 | 0.00 | 0.44 | +0.44 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 625,000 | +625,000 | 0.00 | 4.72 | +4.72 | buy |
| GILDER GAGNON HOWE & CO LLC | 118,624 | 624,187 | +505,563 | 0.03 | 0.49 | +0.45 | buy |
| Quaker Capital Investments, LLC | 1,697,729 | 622,035 | -1,075,694 | 14.36 | 12.78 | -1.58 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 600,000 | +600,000 | 0.00 | 0.76 | +0.76 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 598,112 | +598,112 | 0.00 | 16.04 | +16.04 | buy |
| Sculptor Capital LP | 83,743 | 574,946 | +491,203 | 0.04 | 0.60 | +0.57 | buy |
| Empyrean Capital Partners, LP | 313,000 | 570,000 | +257,000 | 0.40 | 1.75 | +1.35 | buy |
| CITIGROUP INC | 843,771 | 557,202 | -286,569 | 0.02 | 0.03 | +0.01 | sell |
| HENNESSY ADVISORS INC | 0 | 556,100 | +556,100 | 0.00 | 1.47 | +1.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,446 | 535,647 | +2,201 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 197,056 | 525,064 | +328,008 | 0.01 | 0.05 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,412 | 522,022 | +514,610 | 0.01 | 0.95 | +0.94 | buy |
| ROYAL BANK OF CANADA | 207,195 | 497,933 | +290,738 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 1,435,567 | 480,826 | -954,741 | 0.57 | 0.51 | -0.06 | sell |
| Hudson Bay Capital Management LP | 0 | 456,925 | +456,925 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 442,494 | 434,649 | -7,845 | 0.01 | 0.03 | +0.02 | sell |
| Caption Management, LLC | 142,900 | 418,400 | +275,500 | 0.36 | 1.86 | +1.50 | buy |
| Clearline Capital LP | 0 | 405,750 | +405,750 | 0.00 | 2.67 | +2.67 | buy |
| PLUSTICK MANAGEMENT LLC | 325,000 | 400,000 | +75,000 | 5.34 | 12.81 | +7.47 | buy |
| Nuveen, LLC | 313,135 | 392,613 | +79,478 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 125,000 | 362,500 | +237,500 | 1.60 | 10.61 | +9.01 | buy |
| NATIXIS | 0 | 350,000 | +350,000 | 0.00 | 0.14 | +0.14 | buy |
| Helix Partners Management LP | 390,000 | 350,000 | -40,000 | 5.68 | 15.93 | +10.24 | sell |
| J. Goldman & Co LP | 0 | 336,308 | +336,308 | 0.00 | 0.97 | +0.97 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 327,564 | +327,564 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 311,346 | +311,346 | 0.00 | 8.43 | +8.43 | buy |
| Cubist Systematic Strategies, LLC | 0 | 306,237 | +306,237 | 0.00 | 0.33 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 307,934 | 303,181 | -4,753 | 0.00 | 0.01 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 247,806 | 300,783 | +52,977 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 409,779 | 294,298 | -115,481 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 16,455 | 293,081 | +276,626 | 0.00 | 0.01 | +0.01 | buy |
| Two Seas Capital LP | 0 | 292,470 | +292,470 | 0.00 | 1.34 | +1.34 | buy |
| GABELLI FUNDS LLC | 359,805 | 287,105 | -72,700 | 0.07 | 0.15 | +0.08 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 273,678 | +273,678 | 0.00 | 0.29 | +0.29 | buy |
| Swiss National Bank | 266,825 | 272,225 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,356 | 259,067 | -171,289 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 245,587 | +245,587 | 0.00 | 0.02 | +0.02 | buy |
| Taconic Capital Advisors LP | 281,590 | 243,590 | -38,000 | 0.90 | 5.51 | +4.61 | sell |
| Legal & General Group Plc | 208,982 | 242,429 | +33,447 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 734,405 | 229,866 | -504,539 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 476,000 | 224,500 | -251,500 | 0.01 | 0.01 | +0.00 | sell |
| Governors Lane LP | 0 | 222,882 | +222,882 | 0.00 | 2.35 | +2.35 | buy |
| FIRST TRUST ADVISORS LP | 273,890 | 222,861 | -51,029 | 0.01 | 0.01 | +0.01 | sell |
| CenterBook Partners LP | 0 | 216,183 | +216,183 | 0.00 | 0.82 | +0.82 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 210,203 | +210,203 | 0.00 | 0.16 | +0.16 | buy |
| Columbus Hill Capital Management, L.P. | 555,321 | 204,460 | -350,861 | 2.21 | 2.06 | -0.15 | sell |
| Birnam Oak Advisors, LP | 0 | 192,935 | +192,935 | 0.00 | 3.61 | +3.61 | buy |
| Man Group plc | 8,555 | 173,998 | +165,443 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 173,197 | +173,197 | 0.00 | 0.97 | +0.97 | buy |
| Verition Fund Management LLC | 195,537 | 163,493 | -32,044 | 0.03 | 0.07 | +0.04 | sell |
| Retirement Systems of Alabama | 164,005 | 162,589 | -1,416 | 0.02 | 0.04 | +0.03 | sell |
| MetLife Investment Management, LLC | 150,934 | 145,584 | -5,350 | 0.02 | 0.05 | +0.03 | sell |
| Northern Right Capital Management, L.P. | 0 | 145,000 | +145,000 | 0.00 | 3.43 | +3.43 | buy |
| Tiptree Advisors, LLC | 219,211 | 144,112 | -75,099 | 4.76 | 6.88 | +2.13 | sell |