| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 14,272,874 | 14,287,937 | +15,063 | 34.72 | 33.70 | -1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,069,151 | 9,412,370 | -656,781 | 0.02 | 0.02 | -0.00 | sell |
| Quaker Capital Investments, LLC | 4,479,402 | 4,648,933 | +169,531 | 11.74 | 12.39 | +0.65 | buy |
| FMR LLC | 3,800,309 | 4,429,350 | +629,041 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 3,268,785 | 3,559,940 | +291,155 | 0.17 | 0.16 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,362,000 | 3,339,000 | -23,000 | 0.12 | 0.13 | +0.00 | sell |
| STATE STREET CORP | 3,266,536 | 3,293,936 | +27,400 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,181,584 | 3,279,219 | +97,635 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,073,426 | 3,271,414 | +197,988 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,076,452 | 3,046,710 | -29,742 | 0.00 | 0.00 | -0.00 | sell |
| Cook & Bynum Capital Management, LLC | 2,925,155 | 2,925,155 | 0 | 16.94 | 15.59 | -1.35 | hold |
| BERKSHIRE HATHAWAY INC | 2,630,792 | 2,630,792 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fourth Sail Capital LP | 2,707,230 | 2,606,589 | -100,641 | 6.29 | 5.43 | -0.86 | sell |
| Alberta Investment Management Corp | 2,579,989 | 2,579,989 | 0 | 0.18 | 0.18 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,711,541 | 2,456,372 | -255,169 | 0.01 | 0.00 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,205,722 | 2,205,722 | 0 | 1.68 | 1.23 | -0.45 | hold |
| Genesis Investment Management, LLP | 1,910,654 | 1,871,354 | -39,300 | 2.75 | 2.73 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,758,415 | 1,853,848 | -1,904,567 | 0.01 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,575,600 | 1,853,600 | +278,000 | 1.49 | 1.50 | +0.00 | buy |
| QVT Financial LP | 1,749,467 | 1,749,467 | 0 | 0.78 | 1.14 | +0.36 | hold |
| S&CO INC | 1,675,097 | 1,703,513 | +28,416 | 0.94 | 0.84 | -0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,501,735 | 1,561,202 | +59,467 | 0.24 | 0.22 | -0.01 | buy |
| Solas Capital Management, LLC | 1,414,094 | 1,541,436 | +127,342 | 6.44 | 6.93 | +0.48 | buy |
| NORTHERN TRUST CORP | 1,301,269 | 1,295,142 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,269,832 | 1,294,672 | +24,840 | 0.00 | 0.00 | -0.00 | buy |
| BERKSHIRE HATHAWAY INC | 1,284,020 | 1,284,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 1,186,983 | 1,119,048 | -67,935 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 1,038,000 | +1,038,000 | 0.00 | 0.66 | +0.66 | buy |
| CIBC Private Wealth Group LLC | 721,545 | 1,030,201 | +308,656 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,042,512 | 1,020,179 | -22,333 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 796,832 | 922,471 | +125,639 | 2.02 | 2.19 | +0.17 | buy |
| PRIVATE MANAGEMENT GROUP INC | 829,674 | 826,840 | -2,834 | 0.23 | 0.22 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 977,935 | 805,973 | -171,962 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Capital Investments, LLC | 804,060 | 804,060 | 0 | 2.10 | 2.14 | +0.04 | hold |
| Empowered Funds, LLC | 725,235 | 784,702 | +59,467 | 0.13 | 0.10 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 741,367 | 735,632 | -5,735 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 288,533 | 703,408 | +414,875 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 621,000 | 696,000 | +75,000 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 926,359 | 687,061 | -239,298 | 0.00 | 0.00 | -0.00 | sell |
| Genesis Investment Management, LLP | 643,436 | 631,736 | -11,700 | 0.92 | 0.92 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 618,052 | 631,092 | +13,040 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 309,329 | 625,854 | +316,525 | 0.00 | 0.01 | +0.00 | buy |
| S&CO INC | 659,406 | 619,109 | -40,297 | 0.37 | 0.30 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 449,073 | 577,231 | +128,158 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 645,422 | 573,722 | -71,700 | 1.12 | 1.33 | +0.20 | sell |
| Bank of New York Mellon Corp | 590,416 | 536,099 | -54,317 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,075 | 522,182 | +393,107 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 451,245 | 491,245 | +40,000 | 0.38 | 0.39 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 490,857 | 487,763 | -3,094 | 0.12 | 0.10 | -0.02 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 520,000 | 470,000 | -50,000 | 0.10 | 0.08 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 383,614 | 465,241 | +81,627 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 412,025 | 435,425 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,359 | 429,359 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,077 | 420,230 | -185,847 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 438,094 | 374,760 | -63,334 | 0.02 | 0.01 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 369,048 | 369,048 | 0 | 5.47 | 4.67 | -0.79 | hold |
| NORTHERN TRUST CORP | 355,335 | 354,939 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 202,662 | 352,669 | +150,007 | 0.00 | 0.00 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 348,365 | 348,365 | 0 | 2.01 | 1.85 | -0.16 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,255 | 347,855 | +12,600 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 506,238 | 317,706 | -188,532 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,190 | 317,533 | -15,657 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 188,225 | 315,590 | +127,365 | 0.00 | 0.00 | +0.00 | buy |
| Ashe Capital Management, LP | 9,310,772 | 311,285 | -8,999,487 | 5.94 | 0.18 | -5.76 | sell |
| CenterBook Partners LP | 126,991 | 298,320 | +171,329 | 0.11 | 0.14 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,300 | 293,652 | +220,352 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,035 | 281,435 | +142,400 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 68,974 | 274,600 | +205,626 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 223,994 | 272,461 | +48,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 271,048 | 271,048 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 270,134 | 269,160 | -974 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 286,743 | 268,804 | -17,939 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 176,825 | 264,068 | +87,243 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 246,024 | 260,623 | +14,599 | 0.62 | 0.57 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,724 | 256,395 | +57,671 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 258,717 | 255,517 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,862 | 247,934 | +185,072 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,408 | 243,585 | +109,177 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 123,113 | 234,598 | +111,485 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 233,811 | 234,126 | +315 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 171,358 | 232,358 | +61,000 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 179,451 | 228,564 | +49,113 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,459 | 226,057 | +74,598 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,798 | 213,262 | +149,464 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 259,531 | 208,857 | -50,674 | 0.05 | 0.03 | -0.01 | sell |
| Man Group plc | 0 | 198,427 | +198,427 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 195,616 | 195,494 | -122 | 0.50 | 0.47 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 126,183 | 194,847 | +68,664 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 203,918 | 174,520 | -29,398 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,733 | 174,497 | +133,764 | 0.00 | 0.00 | +0.00 | buy |
| Ashe Capital Management, LP | 3,832,760 | 173,997 | -3,658,763 | 2.43 | 0.10 | -2.34 | sell |
| Empowered Funds, LLC | 155,255 | 167,855 | +12,600 | 0.03 | 0.02 | -0.01 | buy |
| Arbiter Partners Capital Management LLC | 161,981 | 164,481 | +2,500 | 2.39 | 2.08 | -0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,841 | 163,608 | +104,767 | 0.00 | 0.00 | +0.00 | buy |
| Fine Capital Partners, L.P. | 187,931 | 157,931 | -30,000 | 0.20 | 0.13 | -0.07 | sell |
| Sterneck Capital Management, LLC | 128,523 | 157,347 | +28,824 | 0.60 | 0.66 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,292 | 155,777 | -12,515 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 154,366 | 154,217 | -149 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,240 | 154,059 | +91,819 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,715 | 153,311 | -25,404 | 0.00 | 0.00 | -0.00 | sell |