| 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 | 39,453,843 | -2,857,168 | 26.00 | 15.09 | -10.91 | sell |
| ACR Alpine Capital Research, LLC | 4,010,235 | 17,376,978 | +13,366,743 | 2.50 | 4.80 | +2.30 | buy |
| BlackRock, Inc. | 8,290,372 | 8,044,336 | -246,036 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,648,824 | 7,614,341 | +965,517 | 0.00 | 0.00 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 7,843,270 | 7,475,928 | -367,342 | 5.00 | 2.13 | -2.88 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,973,258 | 7,204,190 | +1,230,932 | 2.10 | 1.75 | -0.35 | buy |
| HARRIS ASSOCIATES L P | 8,594,315 | 6,934,484 | -1,659,831 | 0.24 | 0.12 | -0.12 | sell |
| DODGE & COX | 6,682,068 | 6,682,068 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Rubric Capital Management LP | 5,530,901 | 6,595,439 | +1,064,538 | 1.91 | 1.53 | -0.38 | buy |
| Luxor Capital Group, LP | 5,349,948 | 6,324,180 | +974,232 | 15.12 | 10.47 | -4.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,509,437 | 6,305,471 | +796,034 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,954,486 | 6,072,421 | +1,117,935 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 3,374,002 | 5,240,199 | +1,866,197 | 0.00 | 0.00 | -0.00 | buy |
| BAUPOST GROUP LLC/MA | 7,194,276 | 5,201,444 | -1,992,832 | 4.32 | 1.93 | -2.39 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,646,088 | 4,844,357 | +198,269 | 0.03 | 0.01 | -0.01 | buy |
| DODGE & COX | 4,767,561 | 4,767,561 | 0 | 0.06 | 0.04 | -0.02 | hold |
| VANGUARD GROUP INC | 5,841,086 | 4,590,461 | -1,250,625 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,246,185 | 4,568,112 | -678,073 | 0.28 | 0.15 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,993,152 | 4,264,267 | -728,885 | 0.16 | 0.08 | -0.08 | sell |
| STATE STREET CORP | 3,797,422 | 3,918,984 | +121,562 | 0.00 | 0.00 | -0.00 | buy |
| DME Capital Management, LP | 4,252,880 | 3,885,258 | -367,622 | 3.74 | 2.55 | -1.19 | sell |
| NORGES BANK | 3,791,590 | 3,791,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,930,547 | 3,484,494 | +553,947 | 0.76 | 0.56 | -0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,537,066 | 3,345,019 | +807,953 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,753,527 | 3,242,482 | -2,511,045 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,353,598 | 3,172,608 | -180,990 | 0.01 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 3,522,428 | 3,091,881 | -430,547 | 1.25 | 0.74 | -0.51 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,065,092 | 3,060,060 | -5,032 | 0.01 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,210,752 | 2,902,635 | -308,117 | 1.02 | 0.58 | -0.44 | sell |
| STATE STREET CORP | 2,624,307 | 2,701,462 | +77,155 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,608,272 | 2,659,730 | +1,051,458 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,751,477 | 2,645,777 | -105,700 | 0.89 | 0.54 | -0.35 | sell |
| Lancaster Investment Management | 2,473,000 | 2,354,000 | -119,000 | 32.73 | 26.59 | -6.13 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,247,350 | 2,264,395 | +17,045 | 13.33 | 7.85 | -5.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,262,910 | 2,232,850 | -30,060 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,506,443 | 2,212,284 | -3,294,159 | 4.94 | 1.37 | -3.58 | sell |
| Wolf Hill Capital Management, LP | 0 | 2,148,324 | +2,148,324 | 0.00 | 2.21 | +2.21 | buy |
| MORGAN STANLEY | 2,286,290 | 2,026,080 | -260,210 | 0.00 | 0.00 | -0.00 | sell |
| Contour Asset Management LLC | 0 | 2,016,482 | +2,016,482 | 0.00 | 0.74 | +0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,794,700 | 1,878,800 | +84,100 | 0.06 | 0.04 | -0.02 | buy |
| UMB Bank, n.a. | 1,755,987 | 1,755,987 | 0 | 0.57 | 0.36 | -0.21 | hold |
| GAMCO INVESTORS, INC. ET AL | 1,617,384 | 1,527,470 | -89,914 | 0.35 | 0.20 | -0.15 | sell |
| Long Focus Capital Management, LLC | 1,442,000 | 1,442,000 | 0 | 2.76 | 1.45 | -1.31 | hold |
| Fund 1 Investments, LLC | 3,642,356 | 1,390,288 | -2,252,068 | 11.99 | 2.43 | -9.56 | sell |
| GABELLI FUNDS LLC | 1,374,795 | 1,344,795 | -30,000 | 0.21 | 0.13 | -0.08 | sell |
| Wallace Capital Management Inc. | 1,336,758 | 1,327,467 | -9,291 | 3.82 | 2.31 | -1.51 | sell |
| Kiltearn Partners LLP | 1,448,135 | 1,319,337 | -128,798 | 4.16 | 2.78 | -1.37 | sell |
| GABELLI FUNDS LLC | 1,936,864 | 1,306,264 | -630,600 | 0.30 | 0.13 | -0.17 | sell |
| CITADEL ADVISORS LLC | 292,013 | 1,159,584 | +867,571 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 581,586 | 1,122,072 | +540,486 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,243,498 | 1,091,283 | -152,215 | 0.05 | 0.02 | -0.03 | sell |
| Bayberry Capital Partners LP | 0 | 1,080,000 | +1,080,000 | 0.00 | 5.25 | +5.25 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,063,326 | 1,056,928 | -6,398 | 0.79 | 0.49 | -0.30 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,035,496 | 1,044,505 | +9,009 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 839,687 | 1,030,866 | +191,179 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 587,206 | 1,010,732 | +423,526 | 0.41 | 0.42 | +0.01 | buy |
| NORTHERN TRUST CORP | 848,661 | 975,386 | +126,725 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 496,045 | 958,564 | +462,519 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,071 | 909,898 | +662,827 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 534,311 | 907,828 | +373,517 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Capital Management Inc. | 973,501 | 888,283 | -85,218 | 2.85 | 1.59 | -1.25 | sell |
| Hi-Line Capital Management, LLC | 846,841 | 827,307 | -19,534 | 8.78 | 4.62 | -4.16 | sell |
| Candriam S.C.A. | 216,153 | 807,651 | +591,498 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 57,430 | 799,497 | +742,067 | 0.00 | 0.00 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,346,500 | 792,933 | -553,567 | 1.43 | 0.54 | -0.90 | sell |
| Elgethun Capital Management | 759,948 | 774,754 | +14,806 | 3.86 | 2.47 | -1.38 | buy |
| One Fin Capital Management LP | 0 | 770,000 | +770,000 | 0.00 | 4.25 | +4.25 | buy |
| MORGAN STANLEY | 736,297 | 766,603 | +30,306 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 831,868 | 752,198 | -79,670 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 736,876 | +736,876 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 723,567 | 723,567 | 0 | 0.28 | 0.17 | -0.11 | hold |
| FMR LLC | 2,188,088 | 702,590 | -1,485,498 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,840 | 700,362 | +690,522 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,097,667 | 695,126 | -402,541 | 0.24 | 0.10 | -0.15 | sell |
| Bank of New York Mellon Corp | 653,924 | 668,832 | +14,908 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 576,232 | 647,643 | +71,411 | 0.01 | 0.01 | -0.01 | buy |
| Allianz Asset Management GmbH | 618,897 | 631,997 | +13,100 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464,972 | 631,731 | +166,759 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 438,157 | 619,788 | +181,631 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 464,478 | 607,608 | +143,130 | 0.02 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 444,135 | 596,981 | +152,846 | 0.12 | 0.10 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 649,173 | 592,311 | -56,862 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 583,912 | 569,716 | -14,196 | 0.44 | 0.27 | -0.17 | sell |
| Invesco Ltd. | 458,557 | 562,776 | +104,219 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 458,983 | 561,412 | +102,429 | 0.03 | 0.02 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,099,178 | 549,178 | -550,000 | 1.89 | 0.66 | -1.23 | sell |
| Luxor Capital Group, LP | 532,716 | 532,716 | 0 | 1.54 | 0.91 | -0.63 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,772,442 | 510,663 | -1,261,779 | 0.03 | 0.01 | -0.03 | sell |
| Jefferies Financial Group Inc. | 0 | 489,500 | +489,500 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 315,211 | 472,863 | +157,652 | 0.18 | 0.14 | -0.04 | buy |
| Bank of New York Mellon Corp | 468,517 | 470,132 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 473,686 | 465,123 | -8,563 | 2.88 | 1.66 | -1.22 | sell |
| S&CO INC | 430,465 | 430,465 | 0 | 0.61 | 0.38 | -0.22 | hold |
| UMB Bank, n.a. | 422,820 | 422,820 | 0 | 0.14 | 0.09 | -0.05 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,259 | 420,811 | +10,552 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 451,136 | 419,517 | -31,619 | 0.02 | 0.01 | -0.01 | sell |
| KEATING INVESTMENT COUNSELORS INC | 405,923 | 418,972 | +13,049 | 2.62 | 1.72 | -0.90 | buy |
| Sequoia Financial Advisors, LLC | 345,722 | 406,644 | +60,922 | 0.08 | 0.05 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,013 | 399,771 | -192,242 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 938,721 | 391,432 | -547,289 | 0.01 | 0.00 | -0.00 | sell |