| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 42,311,011 | 42,311,011 | 0 | 20.44 | 20.78 | +0.34 | hold |
| HARRIS ASSOCIATES L P | 13,707,493 | 12,352,538 | -1,354,955 | 0.38 | 0.36 | -0.01 | sell |
| DODGE & COX | 8,786,768 | 8,786,768 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Artisan Partners Limited Partnership | 12,344,213 | 8,434,050 | -3,910,163 | 0.30 | 0.22 | -0.08 | sell |
| ACR Alpine Capital Research, LLC | 8,171,390 | 8,104,082 | -67,308 | 4.37 | 4.47 | +0.10 | sell |
| BAUPOST GROUP LLC/MA | 7,194,276 | 7,194,276 | 0 | 3.33 | 3.45 | +0.12 | hold |
| VANGUARD GROUP INC | 5,448,603 | 6,510,060 | +1,061,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,359,723 | 6,086,056 | -1,273,667 | 0.33 | 0.28 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 5,911,551 | 5,893,448 | -18,103 | 0.03 | 0.03 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 5,666,665 | +5,666,665 | 0.00 | 4.40 | +4.40 | buy |
| Rubric Capital Management LP | 3,845,351 | 5,526,107 | +1,680,756 | 1.92 | 2.54 | +0.62 | buy |
| Luxor Capital Group, LP | 4,774,285 | 5,086,992 | +312,707 | 11.99 | 14.40 | +2.41 | buy |
| DODGE & COX | 4,767,561 | 4,767,561 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MORGAN STANLEY | 3,659,932 | 4,607,649 | +947,717 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,586,852 | 4,552,952 | -33,900 | 0.12 | 0.13 | +0.01 | sell |
| Artisan Partners Limited Partnership | 7,149,247 | 4,300,000 | -2,849,247 | 0.18 | 0.12 | -0.07 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 3,801,637 | +3,801,637 | 0.00 | 1.14 | +1.14 | buy |
| NORGES BANK | 4,175,099 | 3,764,875 | -410,224 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,790,530 | 3,713,977 | -76,553 | 1.03 | 1.06 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,464,398 | 3,684,221 | +2,219,823 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,352,922 | 3,665,547 | -687,375 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,575,778 | 3,658,338 | +82,560 | 0.93 | 1.02 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,663 | 3,602,468 | +568,805 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,446,543 | 3,565,781 | +119,238 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 1,893,293 | 3,511,004 | +1,617,711 | 0.99 | 1.65 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,052,745 | 3,289,441 | +2,236,696 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,082,868 | 3,137,013 | +54,145 | 0.01 | 0.01 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 2,744,184 | 3,058,910 | +314,726 | 1.41 | 1.65 | +0.24 | buy |
| Fund 1 Investments, LLC | 0 | 3,016,903 | +3,016,903 | 0.00 | 7.26 | +7.26 | buy |
| Lancaster Investment Management | 2,411,000 | 2,981,000 | +570,000 | 34.20 | 33.93 | -0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,483,031 | 2,930,166 | +447,135 | 0.64 | 0.67 | +0.03 | buy |
| FMR LLC | 2,855,921 | 2,737,206 | -118,715 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,480,945 | 2,499,264 | +18,319 | 0.02 | 0.02 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,779,688 | 2,256,205 | +476,517 | 8.81 | 12.03 | +3.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,774,255 | 2,207,161 | -567,094 | 0.05 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,033 | 2,121,161 | +891,128 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 2,041,580 | 2,041,580 | 0 | 1.58 | 1.74 | +0.16 | hold |
| FRANKLIN RESOURCES INC | 1,547,870 | 1,989,424 | +441,554 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,025,414 | 1,967,414 | -58,000 | 0.26 | 0.27 | +0.00 | sell |
| STATE STREET CORP | 881,284 | 1,918,527 | +1,037,243 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,600,613 | 1,813,360 | -1,787,253 | 4.44 | 2.30 | -2.14 | sell |
| UMB Bank, n.a. | 1,755,987 | 1,755,987 | 0 | 0.47 | 0.50 | +0.03 | hold |
| Legal & General Group Plc | 11,632 | 1,701,018 | +1,689,386 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 289,252 | 1,697,892 | +1,408,640 | 0.01 | 0.05 | +0.05 | buy |
| Sachem Head Capital Management LP | 0 | 1,688,700 | +1,688,700 | 0.00 | 1.46 | +1.46 | buy |
| Kiltearn Partners LLP | 2,009,337 | 1,648,037 | -361,300 | 3.08 | 3.48 | +0.40 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,505,200 | 1,609,200 | +104,000 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,222,428 | 1,586,244 | +363,816 | 0.21 | 0.30 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,352,539 | 1,538,061 | -1,814,478 | 0.05 | 0.02 | -0.03 | sell |
| GABELLI FUNDS LLC | 1,392,897 | 1,464,547 | +71,650 | 0.17 | 0.19 | +0.02 | buy |
| Long Focus Capital Management, LLC | 1,032,000 | 1,442,000 | +410,000 | 2.10 | 2.66 | +0.56 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,406,500 | 1,386,500 | -20,000 | 1.25 | 1.30 | +0.05 | sell |
| MORGAN STANLEY | 1,269,718 | 1,370,942 | +101,224 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 1,182,513 | 1,345,968 | +163,455 | 2.73 | 3.40 | +0.67 | buy |
| JANE STREET GROUP, LLC | 302,632 | 1,309,803 | +1,007,171 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 8,696 | 1,248,815 | +1,240,119 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,543,846 | 1,135,240 | -408,606 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,080,331 | 1,117,190 | +36,859 | 0.19 | 0.22 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 793,170 | 1,066,464 | +273,294 | 0.51 | 0.71 | +0.21 | buy |
| Hi-Line Capital Management, LLC | 1,101,050 | 1,050,768 | -50,282 | 6.61 | 7.69 | +1.08 | sell |
| Wallace Capital Management Inc. | 1,082,905 | 1,013,129 | -69,776 | 2.61 | 2.62 | +0.02 | sell |
| Invesco Ltd. | 302,456 | 944,301 | +641,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,320,775 | 933,073 | -387,702 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 941,377 | 842,050 | -99,327 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,928 | 785,600 | +773,672 | 0.01 | 0.66 | +0.65 | buy |
| Elgethun Capital Management | 434,972 | 746,975 | +312,003 | 1.90 | 3.36 | +1.46 | buy |
| NORTHERN TRUST CORP | 606,807 | 745,109 | +138,302 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 230,938 | 729,374 | +498,436 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 1,240,166 | 698,678 | -541,488 | 2.60 | 1.66 | -0.94 | sell |
| Allianz Asset Management GmbH | 919,096 | 657,520 | -261,576 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 825,194 | 641,986 | -183,208 | 0.01 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 462,170 | 640,090 | +177,920 | 2.90 | 4.06 | +1.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 821,322 | 636,655 | -184,667 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,129,255 | 623,797 | -505,458 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,099,902 | 613,688 | -486,214 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 504,691 | 611,789 | +107,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,251,401 | 609,350 | -642,051 | 0.01 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 1,171,759 | 608,869 | -562,890 | 3.07 | 1.77 | -1.30 | sell |
| ARGA Investment Management, LP | 94,600 | 588,333 | +493,733 | 0.05 | 0.36 | +0.31 | buy |
| PRIVATE MANAGEMENT GROUP INC | 590,849 | 587,980 | -2,869 | 0.39 | 0.40 | +0.01 | sell |
| JPMORGAN CHASE & CO | 819,971 | 580,121 | -239,850 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 719,031 | 579,974 | -139,057 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 267,703 | 571,055 | +303,352 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 241,172 | 549,496 | +308,324 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 992,587 | 539,783 | -452,804 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,046,662 | 500,332 | -546,330 | 0.02 | 0.01 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 479,502 | 474,592 | -4,910 | 2.47 | 2.59 | +0.12 | sell |
| Janney Montgomery Scott LLC | 437,528 | 466,090 | +28,562 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 585,882 | 466,068 | -119,814 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 412,845 | 450,982 | +38,137 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,888 | 450,017 | +392,129 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 386,284 | 449,423 | +63,139 | 0.17 | 0.18 | +0.00 | buy |
| Atria Investments, Inc | 407,587 | 436,851 | +29,264 | 0.10 | 0.10 | +0.00 | buy |
| S&CO INC | 431,235 | 430,875 | -360 | 0.54 | 0.54 | +0.00 | sell |
| UMB Bank, n.a. | 422,820 | 422,820 | 0 | 0.12 | 0.12 | +0.01 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,179 | 406,205 | +138,026 | 0.06 | 0.07 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 417,368 | 393,848 | -23,520 | 2.37 | 2.26 | -0.11 | sell |
| UBS Group AG | 141,036 | 392,504 | +251,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,380 | 376,698 | +206,318 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 365,906 | 370,506 | +4,600 | 2.11 | 2.20 | +0.09 | buy |