| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 24,657,803 | 24,657,803 | 0 | 8.44 | 6.16 | -2.29 | hold |
| ACR Alpine Capital Research, LLC | 19,835,384 | 20,518,151 | +682,767 | 4.78 | 3.68 | -1.10 | buy |
| BlackRock, Inc. | 8,053,521 | 8,257,428 | +203,907 | 0.00 | 0.00 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 7,204,190 | 8,212,191 | +1,008,001 | 1.68 | 1.63 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,868,421 | 7,822,280 | +953,859 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 7,661,238 | 7,814,246 | +153,008 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,904,732 | 7,612,072 | +707,340 | 0.02 | 0.02 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 7,303,923 | 7,188,227 | -115,696 | 1.83 | 1.33 | -0.50 | sell |
| DODGE & COX | 6,682,068 | 6,682,068 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Rubric Capital Management LP | 6,002,651 | 5,692,225 | -310,426 | 1.24 | 0.92 | -0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,104,867 | 5,463,375 | +1,358,508 | 0.07 | 0.07 | +0.00 | buy |
| DME Capital Management, LP | 5,220,502 | 5,220,502 | 0 | 3.04 | 2.25 | -0.80 | hold |
| BAUPOST GROUP LLC/MA | 5,076,762 | 5,076,762 | 0 | 1.67 | 1.23 | -0.44 | hold |
| DODGE & COX | 4,767,561 | 4,767,561 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Lancaster Investment Management | 2,354,000 | 4,506,798 | +2,152,798 | 20.09 | 14.42 | -5.67 | buy |
| VANGUARD GROUP INC | 4,759,893 | 4,197,141 | -562,752 | 0.00 | 0.00 | -0.00 | sell |
| Contour Asset Management LLC | 3,314,529 | 4,107,411 | +792,882 | 1.59 | 1.34 | -0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,533,210 | 4,101,558 | +568,348 | 0.52 | 0.48 | -0.04 | buy |
| NORGES BANK | 3,791,590 | 3,791,590 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 3,392,767 | 3,488,294 | +95,527 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,980,145 | 3,340,256 | +1,360,111 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,688,342 | 3,326,128 | -1,362,214 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 3,293,518 | 3,289,789 | -3,729 | 0.71 | 0.55 | -0.16 | sell |
| STATE STREET CORP | 2,720,074 | 3,212,656 | +492,582 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,834,282 | 3,163,691 | +329,409 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,869,607 | 3,104,399 | +234,792 | 0.56 | 0.52 | -0.04 | buy |
| STATE STREET CORP | 3,372,424 | 2,996,935 | -375,489 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,259,175 | 2,962,490 | -296,685 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,030,502 | 2,935,998 | -94,504 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,580,660 | 2,643,405 | +62,745 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,090,076 | 2,620,915 | +530,839 | 0.04 | 0.04 | -0.00 | buy |
| Luxor Capital Group, LP | 2,691,959 | 2,392,759 | -299,200 | 3.95 | 3.12 | -0.83 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,411,070 | 2,391,976 | -1,019,094 | 0.10 | 0.06 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,092,670 | 2,343,439 | +1,250,769 | 0.01 | 0.02 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,298,762 | 2,326,616 | +27,854 | 7.59 | 6.34 | -1.25 | buy |
| GOLDMAN SACHS GROUP INC | 451,847 | 2,298,765 | +1,846,918 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,227,160 | 2,122,367 | +895,207 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,117,659 | +2,117,659 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,130,613 | 1,840,493 | +709,880 | 0.01 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 790,254 | 1,772,493 | +982,239 | 0.39 | 0.60 | +0.20 | buy |
| UMB Bank, n.a. | 1,755,987 | 1,755,987 | 0 | 0.33 | 0.26 | -0.07 | hold |
| BARCLAYS PLC | 1,721,800 | 1,704,811 | -16,989 | 0.01 | 0.01 | -0.00 | sell |
| Covalis Capital LLP | 0 | 1,703,745 | +1,703,745 | 0.00 | 2.16 | +2.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,612,282 | 1,694,082 | +81,800 | 0.20 | 0.17 | -0.04 | buy |
| ARGA Investment Management, LP | 1,361,865 | 1,506,691 | +144,826 | 0.52 | 0.41 | -0.11 | buy |
| BANK OF NOVA SCOTIA | 89,400 | 1,498,800 | +1,409,400 | 0.00 | 0.03 | +0.03 | buy |
| Long Focus Capital Management, LLC | 1,494,400 | 1,494,400 | 0 | 1.22 | 0.99 | -0.22 | hold |
| Wolf Hill Capital Management, LP | 5,181,144 | 1,430,966 | -3,750,178 | 5.39 | 1.19 | -4.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,520,781 | 1,419,054 | -101,727 | 0.02 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 1,392,172 | 1,360,433 | -31,739 | 2.05 | 1.86 | -0.20 | sell |
| Ilex Capital Partners (UK) LLP | 4,271,880 | 1,334,205 | -2,937,675 | 2.09 | 0.46 | -1.64 | sell |
| GABELLI FUNDS LLC | 1,314,795 | 1,290,295 | -24,500 | 0.12 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,425,149 | 1,219,860 | -205,289 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 388,923 | 1,167,849 | +778,926 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,055,016 | +1,055,016 | 0.00 | 0.70 | +0.70 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,051,116 | 1,042,930 | -8,186 | 0.43 | 0.34 | -0.09 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 1,042,483 | +1,042,483 | 0.00 | 0.35 | +0.35 | buy |
| GABELLI FUNDS LLC | 1,114,264 | 1,028,264 | -86,000 | 0.10 | 0.08 | -0.03 | sell |
| ING GROEP NV | 179,100 | 1,018,000 | +838,900 | 0.01 | 0.06 | +0.05 | buy |
| Hi-Line Capital Management, LLC | 1,001,541 | 990,369 | -11,172 | 4.31 | 3.51 | -0.80 | sell |
| Kiltearn Partners LLP | 1,128,637 | 963,837 | -164,800 | 2.48 | 1.94 | -0.54 | sell |
| MORGAN STANLEY | 874,489 | 942,683 | +68,194 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 939,132 | 909,438 | -29,694 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 913,018 | 871,455 | -41,563 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 820,896 | 843,187 | +22,291 | 2.20 | 1.75 | -0.45 | buy |
| UBS Group AG | 2,142,119 | 814,675 | -1,327,444 | 0.01 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 809,000 | +809,000 | 0.00 | 0.37 | +0.37 | buy |
| NORTHERN TRUST CORP | 909,451 | 793,856 | -115,595 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 830,048 | 793,269 | -36,779 | 1.27 | 1.11 | -0.16 | sell |
| Robeco Institutional Asset Management B.V. | 655,534 | 771,107 | +115,573 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 455,755 | 766,830 | +311,075 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 749,122 | 753,639 | +4,517 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 646,852 | 743,996 | +97,144 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 522,423 | 739,261 | +216,838 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 158,761 | 737,295 | +578,534 | 0.01 | 0.04 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 723,567 | 723,567 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Qube Research & Technologies Ltd | 1,487,130 | 709,231 | -777,899 | 0.03 | 0.01 | -0.02 | sell |
| Weiss Asset Management LP | 0 | 696,823 | +696,823 | 0.00 | 0.11 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 689,558 | 687,142 | -2,416 | 0.09 | 0.07 | -0.02 | sell |
| Jump Financial, LLC | 311,574 | 685,361 | +373,787 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,865,128 | 647,859 | -4,217,269 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,134,771 | 608,607 | -1,526,164 | 0.02 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 197,669 | 590,285 | +392,616 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 620,794 | 580,337 | -40,457 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 616,063 | 578,333 | -37,730 | 0.09 | 0.07 | -0.02 | sell |
| Janney Montgomery Scott LLC | 597,190 | 567,898 | -29,292 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,311,179 | 563,245 | -747,934 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 568,002 | 561,943 | -6,059 | 0.24 | 0.19 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 132,227 | 560,261 | +428,034 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 495,002 | 559,473 | +64,471 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 542,958 | +542,958 | 0.00 | 0.89 | +0.89 | buy |
| Luxor Capital Group, LP | 532,716 | 532,716 | 0 | 0.81 | 0.72 | -0.10 | hold |
| UMB Bank, n.a. | 526,651 | 527,019 | +368 | 0.10 | 0.08 | -0.02 | buy |
| Bank of New York Mellon Corp | 624,259 | 520,063 | -104,196 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 487,815 | 468,285 | -19,530 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 515,065 | 465,663 | -49,402 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 462,003 | 461,326 | -677 | 1.59 | 1.30 | -0.29 | sell |
| KEATING INVESTMENT COUNSELORS INC | 443,122 | 459,472 | +16,350 | 1.60 | 1.43 | -0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,394 | 458,388 | -255,006 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 587,364 | 446,377 | -140,987 | 0.04 | 0.02 | -0.02 | sell |