| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 805,970 | 5,026,823 | +4,220,853 | 1.63 | 16.99 | +15.36 | buy |
| Darsana Capital Partners LP | 3,000,000 | 7,000,000 | +4,000,000 | 1.83 | 4.88 | +3.05 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 5,915,934 | 7,059,984 | +1,144,050 | 22.36 | 26.80 | +4.44 | buy |
| Monarch Alternative Capital LP | 1,854,000 | 2,852,573 | +998,573 | 7.03 | 11.21 | +4.18 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 372,089 | 1,032,425 | +660,336 | 5.53 | 10.00 | +4.47 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 1,152,802 | 1,533,209 | +380,407 | 6.18 | 10.23 | +4.05 | buy |
| Rokos Capital Management LLP | 264,793 | 623,200 | +358,407 | 0.11 | 0.14 | +0.04 | buy |
| FIL Ltd | 250,600 | 601,250 | +350,650 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 120,107 | 401,006 | +280,899 | 0.07 | 0.16 | +0.09 | buy |
| Pennant Investors, LP | 2,320,837 | 2,417,837 | +97,000 | 16.44 | 15.63 | -0.82 | buy |
| Penserra Capital Management LLC | 70,272 | 99,460 | +29,188 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,963,281 | 2,992,060 | +28,779 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 67,887 | 39,490 | +28,397 | 0.05 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 324,416 | 344,188 | +19,772 | 0.13 | 0.12 | -0.01 | buy |
| Nebula Research & Development LLC | 22,083 | 41,673 | +19,590 | 0.07 | 0.11 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 656,915 | 673,402 | +16,487 | 0.36 | 0.35 | 0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 245,000 | 260,000 | +15,000 | 4.61 | 3.75 | -0.87 | buy |
| GABELLI FUNDS LLC | 221,805 | 209,105 | +12,700 | 0.04 | 0.04 | -0.00 | sell |
| Venture Visionary Partners LLC | 11,719 | 23,438 | +11,719 | 0.01 | 0.02 | 0.00 | buy |
| Quadcap Wealth Management, LLC | 16,718 | 26,937 | +10,219 | 0.06 | 0.09 | +0.03 | buy |
| Numerai GP LLC | 23,449 | 28,725 | +5,276 | 0.16 | 0.18 | +0.03 | buy |
| Inspire Investing, LLC | 16,401 | 17,599 | +1,198 | 0.04 | 0.05 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 46,663 | 47,604 | +941 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,555 | 9,942 | +387 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 21,020 | 20,816 | +204 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 68,870 | 68,757 | +113 | 0.02 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 757,062 | 756,975 | +87 | 0.05 | 0.04 | 0.00 | sell |
| Dunhill Financial, LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,126 | 30,066 | -60 | 0.02 | 0.02 | -0.00 | sell |
| First Pacific Advisors, LP | 1,051,512 | 1,051,342 | -170 | 0.36 | 0.34 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 6,306 | 6,054 | -252 | 0.02 | 0.02 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 877 | 439 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 6,680 | 4,982 | -1,698 | 0.09 | 0.06 | -0.03 | sell |
| Belvedere Trading LLC | 16,470 | 13,606 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 13,000 | 10,000 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 364,863 | 352,441 | -12,422 | 0.09 | 0.08 | -0.01 | sell |
| Quaker Capital Investments, LLC | 1,862,810 | 1,824,646 | -38,164 | 14.75 | 15.53 | +0.78 | sell |
| DODGE & COX | 13,467,353 | 13,416,003 | -51,350 | 0.19 | 0.18 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 932,115 | 880,433 | -51,682 | 0.35 | 0.32 | -0.03 | sell |
| Pennant Select, LLC | 1,624,771 | 1,519,065 | -105,706 | 28.42 | 26.67 | -1.75 | sell |
| Silver Point Capital L.P. | 1,744,000 | 1,170,000 | -574,000 | 2.98 | 2.28 | -0.71 | sell |