| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 21,237,740 | 21,546,970 | +309,230 | 4.16 | 3.74 | -0.42 | buy |
| BAUPOST GROUP LLC/MA | 21,657,803 | 20,884,781 | -773,022 | 5.31 | 4.37 | -0.94 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,672,437 | 13,423,957 | +5,751,520 | 0.06 | 0.08 | +0.02 | buy |
| Rubric Capital Management LP | 7,750,367 | 10,018,432 | +2,268,065 | 1.19 | 1.33 | +0.14 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 8,551,191 | 8,551,191 | 0 | 1.63 | 1.54 | -0.09 | hold |
| BlackRock, Inc. | 8,155,680 | 8,479,659 | +323,979 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,110,169 | 8,310,517 | +200,348 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 7,854,469 | 8,085,081 | +230,612 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,601,671 | 7,678,115 | +76,444 | 0.02 | 0.02 | -0.00 | buy |
| DODGE & COX | 6,682,068 | 6,682,068 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ACR Alpine Capital Research, LLC | 7,125,306 | 6,416,755 | -708,551 | 1.43 | 1.10 | -0.33 | sell |
| Rubric Capital Management LP | 4,538,570 | 6,121,582 | +1,583,012 | 0.72 | 0.81 | +0.09 | buy |
| Contour Asset Management LLC | 4,325,889 | 5,183,133 | +857,244 | 1.24 | 1.35 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,732,154 | 5,147,310 | -584,844 | 0.09 | 0.09 | +0.00 | sell |
| DME Capital Management, LP | 5,220,502 | 5,004,432 | -216,070 | 2.35 | 1.96 | -0.40 | sell |
| VANGUARD GROUP INC | 3,365,307 | 4,551,242 | +1,185,935 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 4,767,561 | 4,481,061 | -286,500 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 4,161,527 | 4,128,736 | -32,791 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,936,165 | 4,043,287 | +1,107,122 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,091,777 | 3,866,996 | -224,781 | 0.53 | 0.52 | -0.00 | sell |
| NORGES BANK | 0 | 3,791,590 | +3,791,590 | 0.00 | 0.00 | +0.00 | buy |
| Lancaster Investment Management | 4,153,818 | 3,604,640 | -549,178 | 20.41 | 20.60 | +0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,519,167 | 3,440,040 | +920,873 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,910,551 | 3,314,624 | +404,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,045,182 | 3,164,014 | +118,832 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,963,431 | 3,125,992 | +162,561 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,118,957 | 2,931,510 | -187,447 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,782,538 | 2,890,485 | +107,947 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,878,359 | 2,830,234 | -48,125 | 0.54 | 0.53 | -0.00 | sell |
| Covalis Capital LLP | 1,688,840 | 2,809,392 | +1,120,552 | 2.25 | 2.44 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,940,465 | 2,780,911 | -159,554 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,910,716 | 2,754,981 | +844,265 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,909,087 | 2,733,018 | -176,069 | 0.00 | 0.00 | -0.00 | sell |
| Contour Asset Management LLC | 1,858,306 | 2,608,955 | +750,649 | 0.55 | 0.67 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,346,460 | 2,432,223 | +1,085,763 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,566,556 | 2,330,291 | -1,236,265 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,310,693 | 2,307,400 | -3,293 | 7.05 | 6.47 | -0.58 | sell |
| MILLENNIUM MANAGEMENT LLC | 959,175 | 2,149,639 | +1,190,464 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,255,100 | 2,129,200 | -125,900 | 0.03 | 0.04 | +0.00 | sell |
| BAUPOST GROUP LLC/MA | 5,076,762 | 2,080,456 | -2,996,306 | 1.21 | 0.44 | -0.78 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,902,389 | 2,061,839 | +159,450 | 0.21 | 0.22 | +0.01 | buy |
| Long Focus Capital Management, LLC | 1,494,400 | 1,494,400 | 0 | 1.00 | 0.82 | -0.18 | hold |
| GABELLI FUNDS LLC | 1,342,795 | 1,384,595 | +41,800 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,338,400 | 1,338,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Wallace Capital Management Inc. | 1,340,791 | 1,299,236 | -41,555 | 1.91 | 1.74 | -0.17 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,268 | 1,245,174 | +907,906 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 556,209 | 1,131,863 | +575,654 | 0.03 | 0.04 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,160,043 | 1,123,544 | -36,499 | 4.98 | 4.83 | -0.15 | sell |
| Clearline Capital LP | 179,654 | 1,080,073 | +900,419 | 0.18 | 0.91 | +0.73 | buy |
| MORGAN STANLEY | 1,198,816 | 1,075,517 | -123,299 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,024,764 | 1,059,264 | +34,500 | 0.08 | 0.08 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 1,004,299 | 1,035,340 | +31,041 | 3.63 | 3.84 | +0.21 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,025,241 | 996,193 | -29,048 | 0.35 | 0.32 | -0.03 | sell |
| Nuveen, LLC | 921,223 | 948,033 | +26,810 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,220,361 | 916,720 | -303,641 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 864,489 | 863,001 | -1,488 | 0.01 | 0.01 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 1,281,280 | 843,968 | -437,312 | 1.40 | 1.10 | -0.31 | sell |
| Elgethun Capital Management | 818,968 | 830,112 | +11,144 | 1.77 | 1.58 | -0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 531,298 | 816,847 | +285,549 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 848,341 | 808,049 | -40,292 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 235,151 | 766,411 | +531,260 | 0.01 | 0.02 | +0.01 | buy |
| Kiltearn Partners LLP | 892,837 | 746,337 | -146,500 | 2.05 | 1.80 | -0.25 | sell |
| DEUTSCHE BANK AG\ | 140,187 | 744,491 | +604,304 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 764,561 | 712,210 | -52,351 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 397,568 | 708,683 | +311,115 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 561,000 | 698,817 | +137,817 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 307,999 | 691,389 | +383,390 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 685,438 | 666,700 | -18,738 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 585,064 | 655,775 | +70,711 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 809,000 | 614,000 | -195,000 | 0.23 | 0.08 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 454,884 | 579,842 | +124,958 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 542,958 | 574,930 | +31,972 | 1.02 | 0.93 | -0.09 | buy |
| Mariner, LLC | 586,661 | 569,103 | -17,558 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 564,289 | +564,289 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 566,850 | 552,764 | -14,086 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS | 857,199 | 546,554 | -310,645 | 0.05 | 0.02 | -0.03 | sell |
| KEATING INVESTMENT COUNSELORS INC | 541,641 | 535,831 | -5,810 | 1.82 | 1.64 | -0.18 | sell |
| MARSHALL WACE, LLP | 535,269 | 526,692 | -8,577 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 543,940 | 513,804 | -30,136 | 0.19 | 0.17 | -0.03 | sell |
| FMR LLC | 234,850 | 511,821 | +276,971 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,948 | 507,445 | +477,497 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 285,644 | 472,574 | +186,930 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 481,571 | 453,713 | -27,858 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 665,952 | 448,279 | -217,673 | 0.11 | 0.07 | -0.04 | sell |
| IEQ CAPITAL, LLC | 380,422 | 439,409 | +58,987 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 430,465 | 430,465 | 0 | 0.31 | 0.30 | -0.01 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 446,977 | 427,995 | -18,982 | 1.40 | 1.19 | -0.21 | sell |
| Allianz Asset Management GmbH | 563,944 | 409,879 | -154,065 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 1,018,000 | 396,000 | -622,000 | 0.06 | 0.03 | -0.04 | sell |
| FMR LLC | 661,938 | 395,198 | -266,740 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,209 | 394,106 | -105,103 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 614,217 | 368,763 | -245,454 | 0.90 | 0.49 | -0.41 | sell |
| Invesco Ltd. | 378,132 | 358,806 | -19,326 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,643 | 349,424 | -91,219 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 296,867 | 344,408 | +47,541 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 174,869 | 336,088 | +161,219 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 320,100 | 326,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 299,247 | 317,018 | +17,771 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 322,047 | 316,124 | -5,923 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 233,005 | 313,306 | +80,301 | 0.00 | 0.01 | +0.00 | buy |