| 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 | 21,657,803 | -3,000,000 | 6.16 | 5.31 | -0.84 | sell |
| ACR Alpine Capital Research, LLC | 20,518,151 | 21,237,740 | +719,589 | 3.68 | 4.16 | +0.48 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 8,212,191 | 8,551,191 | +339,000 | 1.63 | 1.63 | +0.00 | buy |
| BlackRock, Inc. | 8,257,428 | 8,155,680 | -101,748 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,822,280 | 8,110,169 | +287,889 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,814,246 | 7,854,469 | +40,223 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 5,692,225 | 7,750,367 | +2,058,142 | 0.92 | 1.19 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,343,439 | 7,672,437 | +5,328,998 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,612,072 | 7,601,671 | -10,401 | 0.02 | 0.02 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 7,188,227 | 7,125,306 | -62,921 | 1.33 | 1.43 | +0.10 | sell |
| DODGE & COX | 6,682,068 | 6,682,068 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 5,463,375 | 5,732,154 | +268,779 | 0.07 | 0.09 | +0.01 | buy |
| DME Capital Management, LP | 5,220,502 | 5,220,502 | 0 | 2.25 | 2.35 | +0.11 | hold |
| BAUPOST GROUP LLC/MA | 5,076,762 | 5,076,762 | 0 | 1.23 | 1.21 | -0.02 | hold |
| DODGE & COX | 4,767,561 | 4,767,561 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Rubric Capital Management LP | 3,289,789 | 4,538,570 | +1,248,781 | 0.55 | 0.72 | +0.17 | buy |
| Contour Asset Management LLC | 4,107,411 | 4,325,889 | +218,478 | 1.34 | 1.24 | -0.10 | buy |
| VANGUARD GROUP INC | 4,197,141 | 4,161,527 | -35,614 | 0.00 | 0.00 | +0.00 | sell |
| Lancaster Investment Management | 4,506,798 | 4,153,818 | -352,980 | 14.42 | 20.41 | +5.99 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,101,558 | 4,091,777 | -9,781 | 0.48 | 0.53 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,488,294 | 3,566,556 | +78,262 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,326,128 | 3,365,307 | +39,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,212,656 | 3,118,957 | -93,699 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,996,935 | 3,045,182 | +48,247 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,163,691 | 2,963,431 | -200,260 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,935,998 | 2,940,465 | +4,467 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,122,367 | 2,936,165 | +813,798 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,340,256 | 2,910,551 | -429,705 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,962,490 | 2,909,087 | -53,403 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,104,399 | 2,878,359 | -226,040 | 0.52 | 0.54 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,643,405 | 2,782,538 | +139,133 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,840,493 | 2,519,167 | +678,674 | 0.01 | 0.02 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,326,616 | 2,310,693 | -15,923 | 6.34 | 7.05 | +0.70 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,620,915 | 2,255,100 | -365,815 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,167,849 | 1,910,716 | +742,867 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,694,082 | 1,902,389 | +208,307 | 0.17 | 0.21 | +0.04 | buy |
| Contour Asset Management LLC | 1,772,493 | 1,858,306 | +85,813 | 0.60 | 0.55 | -0.05 | buy |
| UMB Bank, n.a. | 1,755,987 | 1,755,987 | 0 | 0.26 | 0.33 | +0.07 | hold |
| Luxor Capital Group, LP | 2,392,759 | 1,702,209 | -690,550 | 3.12 | 2.68 | -0.44 | sell |
| Covalis Capital LLP | 1,703,745 | 1,688,840 | -14,905 | 2.16 | 2.25 | +0.10 | sell |
| Long Focus Capital Management, LLC | 1,494,400 | 1,494,400 | 0 | 0.99 | 1.00 | +0.01 | hold |
| ARGA Investment Management, LP | 1,506,691 | 1,439,359 | -67,332 | 0.41 | 0.44 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,298,765 | 1,346,460 | -952,305 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,290,295 | 1,342,795 | +52,500 | 0.09 | 0.10 | +0.01 | buy |
| Wallace Capital Management Inc. | 1,360,433 | 1,340,791 | -19,642 | 1.86 | 1.91 | +0.05 | sell |
| BANK OF NOVA SCOTIA | 1,498,800 | 1,338,400 | -160,400 | 0.03 | 0.03 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 1,430,966 | 1,281,280 | -149,686 | 1.19 | 1.40 | +0.21 | sell |
| BARCLAYS PLC | 1,704,811 | 1,220,361 | -484,450 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 942,683 | 1,198,816 | +256,133 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 1,160,043 | +1,160,043 | 0.00 | 4.98 | +4.98 | buy |
| CITADEL ADVISORS LLC | 46,882 | 1,117,100 | +1,070,218 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,042,930 | 1,025,241 | -17,689 | 0.34 | 0.35 | +0.01 | sell |
| GABELLI FUNDS LLC | 1,028,264 | 1,024,764 | -3,500 | 0.08 | 0.08 | +0.01 | sell |
| ING GROEP NV | 1,018,000 | 1,018,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Hi-Line Capital Management, LLC | 990,369 | 1,004,299 | +13,930 | 3.51 | 3.63 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,419,054 | 959,175 | -459,879 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 909,438 | 921,223 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 963,837 | 892,837 | -71,000 | 1.94 | 2.05 | +0.11 | sell |
| Robeco Institutional Asset Management B.V. | 771,107 | 864,489 | +93,382 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 737,295 | 857,199 | +119,904 | 0.04 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 871,455 | 848,341 | -23,114 | 0.00 | 0.00 | +0.00 | sell |
| Elgethun Capital Management | 843,187 | 818,968 | -24,219 | 1.75 | 1.77 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,219,860 | 818,291 | -401,569 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 809,000 | 809,000 | 0 | 0.37 | 0.23 | -0.14 | hold |
| NORTHERN TRUST CORP | 793,856 | 764,561 | -29,295 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 723,567 | 723,583 | +16 | 0.13 | 0.20 | +0.06 | buy |
| Luxor Capital Group, LP | 532,716 | 705,916 | +173,200 | 0.72 | 1.14 | +0.42 | buy |
| GAMCO INVESTORS, INC. ET AL | 687,142 | 685,438 | -1,704 | 0.07 | 0.08 | +0.01 | sell |
| Weiss Asset Management LP | 696,823 | 665,952 | -30,871 | 0.11 | 0.11 | -0.00 | sell |
| FMR LLC | 753,639 | 661,938 | -91,701 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 814,675 | 616,319 | -198,356 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 793,269 | 614,217 | -179,052 | 1.11 | 0.90 | -0.22 | sell |
| Janney Montgomery Scott LLC | 567,898 | 602,493 | +34,595 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 580,337 | 586,661 | +6,324 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 590,285 | 585,064 | -5,221 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 685,361 | 575,915 | -109,446 | 0.09 | 0.10 | +0.01 | sell |
| Atria Investments, Inc | 578,333 | 566,850 | -11,483 | 0.07 | 0.08 | +0.01 | sell |
| Allianz Asset Management GmbH | 559,473 | 563,944 | +4,471 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 563,245 | 561,000 | -2,245 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 192,167 | 556,209 | +364,042 | 0.01 | 0.03 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 561,943 | 543,940 | -18,003 | 0.19 | 0.19 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 542,958 | 542,958 | 0 | 0.89 | 1.02 | +0.13 | hold |
| KEATING INVESTMENT COUNSELORS INC | 459,472 | 541,641 | +82,169 | 1.43 | 1.82 | +0.39 | buy |
| Jain Global LLC | 11,603 | 536,125 | +524,522 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 465,663 | 535,269 | +69,606 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 608,607 | 531,298 | -77,309 | 0.01 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 527,019 | 527,019 | 0 | 0.08 | 0.09 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 743,996 | 499,209 | -244,787 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 446,377 | 489,467 | +43,090 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 520,063 | 481,571 | -38,492 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 468,285 | 461,785 | -6,500 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 739,261 | 454,884 | -284,377 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 452,678 | +452,678 | 0.00 | 0.01 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 461,326 | 446,977 | -14,349 | 1.30 | 1.40 | +0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 647,859 | 440,643 | -207,216 | 0.00 | 0.00 | -0.00 | sell |
| S&CO INC | 430,465 | 430,465 | 0 | 0.28 | 0.31 | +0.03 | hold |
| UMB Bank, n.a. | 423,179 | 423,373 | +194 | 0.07 | 0.07 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 312,336 | 406,036 | +93,700 | 0.14 | 0.17 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 415,225 | 401,025 | -14,200 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 400,719 | 397,568 | -3,151 | 0.00 | 0.00 | +0.00 | sell |