| 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 | 20.78 | 26.00 | +5.22 | hold |
| HARRIS ASSOCIATES L P | 12,352,538 | 8,594,315 | -3,758,223 | 0.36 | 0.24 | -0.13 | sell |
| ACR Alpine Capital Research, LLC | 8,104,082 | 7,843,270 | -260,812 | 4.47 | 5.00 | +0.54 | sell |
| BAUPOST GROUP LLC/MA | 7,194,276 | 7,194,276 | 0 | 3.45 | 4.32 | +0.87 | hold |
| DODGE & COX | 8,786,768 | 6,682,068 | -2,104,700 | 0.09 | 0.08 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 3,801,637 | 5,973,258 | +2,171,621 | 1.14 | 2.10 | +0.96 | buy |
| VANGUARD GROUP INC | 6,510,060 | 5,841,086 | -668,974 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,893,448 | 5,753,527 | -139,921 | 0.03 | 0.03 | +0.00 | sell |
| Rubric Capital Management LP | 5,526,107 | 5,530,901 | +4,794 | 2.54 | 1.91 | -0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,684,221 | 5,509,437 | +1,825,216 | 0.02 | 0.03 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,666,665 | 5,506,443 | -160,222 | 4.40 | 4.94 | +0.54 | sell |
| Luxor Capital Group, LP | 5,086,992 | 5,349,948 | +262,956 | 14.40 | 15.12 | +0.72 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,086,056 | 5,246,185 | -839,871 | 0.28 | 0.28 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,552,952 | 4,993,152 | +440,200 | 0.13 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,289,441 | 4,954,486 | +1,665,045 | 0.01 | 0.03 | +0.01 | buy |
| DODGE & COX | 4,767,561 | 4,767,561 | 0 | 0.05 | 0.06 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,265 | 4,646,088 | +4,485,823 | 0.00 | 0.03 | +0.02 | buy |
| DME Capital Management, LP | 2,041,580 | 4,252,880 | +2,211,300 | 1.74 | 3.74 | +2.00 | buy |
| ACR Alpine Capital Research, LLC | 3,058,910 | 4,010,235 | +951,325 | 1.65 | 2.50 | +0.85 | buy |
| STATE STREET CORP | 3,665,547 | 3,797,422 | +131,875 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,764,875 | 3,791,590 | +26,715 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 3,016,903 | 3,642,356 | +625,453 | 7.26 | 11.99 | +4.73 | buy |
| Artisan Partners Limited Partnership | 8,434,050 | 3,600,000 | -4,834,050 | 0.22 | 0.11 | -0.11 | sell |
| Rubric Capital Management LP | 3,511,004 | 3,522,428 | +11,424 | 1.65 | 1.25 | -0.41 | buy |
| VANGUARD GROUP INC | 3,565,781 | 3,374,002 | -191,779 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,602,468 | 3,353,598 | -248,870 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,658,338 | 3,210,752 | -447,586 | 1.02 | 1.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,207,161 | 3,172,841 | +965,680 | 0.03 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,137,013 | 3,065,092 | -71,921 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,930,166 | 2,930,547 | +381 | 0.67 | 0.76 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,713,977 | 2,751,477 | -962,500 | 1.06 | 0.89 | -0.17 | sell |
| STATE STREET CORP | 1,918,527 | 2,624,307 | +705,780 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,499,264 | 2,537,066 | +37,802 | 0.02 | 0.02 | +0.00 | buy |
| Lancaster Investment Management | 2,981,000 | 2,473,000 | -508,000 | 33.93 | 32.73 | -1.20 | sell |
| MORGAN STANLEY | 4,607,649 | 2,286,290 | -2,321,359 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,121,161 | 2,262,910 | +141,749 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,256,205 | 2,247,350 | -8,855 | 12.03 | 13.33 | +1.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,332 | 2,228,008 | +1,873,676 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 2,737,206 | 2,188,088 | -549,118 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,813,360 | 2,113,665 | +300,305 | 2.30 | 2.50 | +0.20 | buy |
| GABELLI FUNDS LLC | 1,967,414 | 1,936,864 | -30,550 | 0.27 | 0.30 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,609,200 | 1,794,700 | +185,500 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,538,061 | 1,772,442 | +234,381 | 0.02 | 0.03 | +0.01 | buy |
| UMB Bank, n.a. | 1,755,987 | 1,755,987 | 0 | 0.50 | 0.57 | +0.07 | hold |
| GAMCO INVESTORS, INC. ET AL | 1,586,244 | 1,617,384 | +31,140 | 0.30 | 0.35 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,989,424 | 1,608,272 | -381,152 | 0.01 | 0.01 | -0.00 | sell |
| Kiltearn Partners LLP | 1,648,037 | 1,448,135 | -199,902 | 3.48 | 4.16 | +0.67 | sell |
| Long Focus Capital Management, LLC | 1,442,000 | 1,442,000 | 0 | 2.66 | 2.76 | +0.09 | hold |
| GABELLI FUNDS LLC | 1,464,547 | 1,374,795 | -89,752 | 0.19 | 0.21 | +0.02 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,386,500 | 1,346,500 | -40,000 | 1.30 | 1.43 | +0.14 | sell |
| Wallace Capital Management Inc. | 1,345,968 | 1,336,758 | -9,210 | 3.40 | 3.82 | +0.42 | sell |
| Qube Research & Technologies Ltd | 1,697,892 | 1,243,498 | -454,394 | 0.05 | 0.05 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 170,000 | 1,099,178 | +929,178 | 0.26 | 1.89 | +1.63 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,117,190 | 1,097,667 | -19,523 | 0.22 | 0.24 | +0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,066,464 | 1,063,326 | -3,138 | 0.71 | 0.79 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,135,240 | 1,035,496 | -99,744 | 0.01 | 0.02 | +0.00 | sell |
| Wallace Capital Management Inc. | 1,013,129 | 973,501 | -39,628 | 2.62 | 2.85 | +0.23 | sell |
| Legal & General Group Plc | 1,701,018 | 938,721 | -762,297 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 842,050 | 848,661 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 1,050,768 | 846,841 | -203,927 | 7.69 | 8.78 | +1.09 | sell |
| NORTHERN TRUST CORP | 745,109 | 839,687 | +94,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 613,688 | 831,868 | +218,180 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 746,975 | 759,948 | +12,973 | 3.36 | 3.86 | +0.49 | buy |
| Legal & General Group Plc | 1,248,815 | 755,973 | -492,842 | 0.01 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 85,000 | 750,000 | +665,000 | 1.05 | 11.22 | +10.17 | buy |
| MORGAN STANLEY | 1,370,942 | 736,297 | -634,645 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 723,567 | +723,567 | 0.00 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 549,496 | 653,924 | +104,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 933,073 | 649,173 | -283,900 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 657,520 | 618,897 | -38,623 | 0.02 | 0.02 | +0.00 | sell |
| ING GROEP NV | 0 | 613,600 | +613,600 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 580,121 | 611,380 | +31,259 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636,655 | 592,013 | -44,642 | 0.02 | 0.02 | +0.00 | sell |
| ARGA Investment Management, LP | 588,333 | 587,206 | -1,127 | 0.36 | 0.41 | +0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 587,980 | 583,912 | -4,068 | 0.40 | 0.44 | +0.04 | sell |
| Candriam S.C.A. | 32,739 | 581,586 | +548,847 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 500,332 | 576,232 | +75,900 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 392,504 | 534,311 | +141,807 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 608,869 | 532,716 | -76,153 | 1.77 | 1.54 | -0.22 | sell |
| BARCLAYS PLC | 195,919 | 496,045 | +300,126 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 474,592 | 473,686 | -906 | 2.59 | 2.88 | +0.29 | sell |
| Bank of New York Mellon Corp | 450,017 | 468,517 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 609,350 | 464,972 | -144,378 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 450,982 | 464,478 | +13,496 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 466,090 | 458,983 | -7,107 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 944,301 | 458,557 | -485,744 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 623,797 | 451,136 | -172,661 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 436,851 | 444,135 | +7,284 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 579,974 | 438,157 | -141,817 | 0.01 | 0.01 | -0.00 | sell |
| S&CO INC | 430,875 | 430,465 | -410 | 0.54 | 0.61 | +0.07 | sell |
| FMR LLC | 346,192 | 430,439 | +84,247 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 422,820 | 422,820 | 0 | 0.12 | 0.14 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 466,068 | 414,057 | -52,011 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 539,783 | 410,259 | -129,524 | 0.01 | 0.01 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 393,848 | 405,923 | +12,075 | 2.26 | 2.62 | +0.36 | buy |
| MARSHALL WACE, LLP | 71,352 | 391,582 | +320,230 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,803 | 388,275 | +222,472 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 114,600 | 375,627 | +261,027 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 370,506 | 370,506 | 0 | 2.20 | 2.51 | +0.31 | hold |
| JANE STREET GROUP, LLC | 206,692 | 364,077 | +157,385 | 0.00 | 0.01 | +0.01 | buy |