| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,647,277 | 12,345,835 | -1,301,442 | 0.01 | 0.00 | -0.00 | sell |
| Searchlight Capital Partners, L.P. | 12,330,528 | 12,330,528 | 0 | 79.83 | 73.68 | -6.16 | hold |
| BlackRock, Inc. | 9,923,808 | 10,859,294 | +935,486 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,319,823 | 9,142,103 | -177,720 | 0.01 | 0.01 | -0.00 | sell |
| Quaker Capital Investments, LLC | 4,689,398 | 5,593,885 | +904,487 | 9.40 | 10.62 | +1.22 | buy |
| Fourth Sail Capital LP | 2,533,603 | 3,835,640 | +1,302,037 | 3.68 | 4.94 | +1.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,002,780 | 3,461,248 | -541,532 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,391,149 | 3,417,838 | +26,689 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,979,906 | 3,376,462 | +396,556 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 3,295,336 | 3,295,336 | 0 | 1.39 | 1.32 | -0.07 | hold |
| VANGUARD GROUP INC | 3,332,929 | 3,276,333 | -56,596 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,396,758 | 3,274,544 | -122,214 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 2,630,792 | 2,630,792 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 2,579,989 | 2,579,989 | 0 | 0.11 | 0.13 | +0.02 | hold |
| MORGAN STANLEY | 908,010 | 2,556,081 | +1,648,071 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,458,648 | 2,403,926 | -54,722 | 0.00 | 0.00 | -0.00 | sell |
| Cook & Bynum Capital Management, LLC | 2,343,429 | 2,343,429 | 0 | 11.36 | 11.57 | +0.21 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,328,516 | +2,328,516 | 0.00 | 0.29 | +0.29 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 2,205,722 | 2,205,722 | 0 | 1.08 | 1.33 | +0.25 | hold |
| QVT Financial LP | 1,749,467 | 1,749,467 | 0 | 1.04 | 1.52 | +0.48 | hold |
| DEUTSCHE BANK AG\ | 2,117,792 | 1,606,152 | -511,640 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,642,392 | 1,448,300 | -194,092 | 0.26 | 0.21 | -0.04 | sell |
| Fourth Sail Capital LP | 1,418,237 | 1,418,237 | 0 | 2.10 | 1.79 | -0.31 | hold |
| VANGUARD GROUP INC | 1,474,971 | 1,392,805 | -82,166 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 1,284,020 | 1,284,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S&CO INC | 1,551,863 | 1,150,751 | -401,112 | 0.66 | 0.45 | -0.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,058,280 | 1,127,929 | +69,649 | 0.07 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,442,739 | 1,121,504 | -321,235 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 972,877 | 1,052,961 | +80,084 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 970,163 | 1,034,581 | +64,418 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 927,814 | +927,814 | 0.00 | 0.29 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 866,612 | 882,001 | +15,389 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 865,892 | 871,800 | +5,908 | 0.08 | 0.06 | -0.02 | buy |
| GABELLI FUNDS LLC | 763,718 | 789,000 | +25,282 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 797,139 | 787,653 | -9,486 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,049,737 | 719,703 | -330,034 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Capital Investments, LLC | 674,342 | 674,342 | 0 | 1.38 | 1.26 | -0.12 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 590,911 | 662,784 | +71,873 | 0.00 | 0.00 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 605,901 | +605,901 | 0.00 | 0.07 | +0.07 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 588,427 | 595,207 | +6,780 | 1.68 | 1.59 | -0.09 | buy |
| ACR Alpine Capital Research, LLC | 426,505 | 588,958 | +162,453 | 0.06 | 0.07 | +0.01 | buy |
| Sculptor Capital LP | 0 | 583,154 | +583,154 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,378 | 581,572 | +443,194 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,176 | 568,207 | +201,031 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 422,800 | 551,900 | +129,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,337,071 | 517,574 | -1,819,497 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 496,245 | 496,245 | 0 | 0.22 | 0.26 | +0.04 | hold |
| S&CO INC | 591,891 | 485,348 | -106,543 | 0.25 | 0.19 | -0.05 | sell |
| Banco Santander, S.A. | 800,000 | 477,000 | -323,000 | 0.06 | 0.03 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 472,398 | 472,398 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 470,923 | 469,265 | -1,658 | 0.10 | 0.09 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 511,759 | 466,400 | -45,359 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 842,504 | 464,522 | -377,982 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 220,997 | 463,992 | +242,995 | 0.02 | 0.03 | +0.02 | buy |
| UMB Bank, n.a. | 404,042 | 460,037 | +55,995 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 488,938 | 450,910 | -38,028 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 463,255 | 434,234 | -29,021 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 562,242 | 412,997 | -149,245 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 402,113 | 406,370 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,577 | 398,371 | +341,794 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 432,795 | 395,106 | -37,689 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 131,767 | 363,187 | +231,420 | 0.06 | 0.13 | +0.07 | buy |
| Arbiter Partners Capital Management LLC | 359,048 | 359,048 | 0 | 2.71 | 1.98 | -0.73 | hold |
| GOLDMAN SACHS GROUP INC | 102,704 | 355,725 | +253,021 | 0.00 | 0.00 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 348,365 | 348,365 | 0 | 1.72 | 1.68 | -0.04 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 394,637 | 335,381 | -59,256 | 0.06 | 0.05 | -0.01 | sell |
| Sculptor Capital LP | 0 | 332,605 | +332,605 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 522,237 | 325,581 | -196,656 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 92,181 | 325,495 | +233,314 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 312,803 | +312,803 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,750 | 303,553 | -12,197 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 293,466 | 300,966 | +7,500 | 0.82 | 0.82 | -0.00 | buy |
| Nuveen, LLC | 374,729 | 290,381 | -84,348 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 183,054 | 290,044 | +106,990 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 281,763 | 282,415 | +652 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 280,145 | +280,145 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 267,810 | 278,000 | +10,190 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 158,219 | 273,791 | +115,572 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 213,199 | 271,808 | +58,609 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 232,901 | 262,580 | +29,679 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 259,317 | 254,517 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,888 | 249,883 | +189,995 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 218,518 | 243,897 | +25,379 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,419 | 241,081 | +73,662 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 214,637 | 235,381 | +20,744 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 229,992 | +229,992 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 70,718 | 222,390 | +151,672 | 0.23 | 0.46 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 200,476 | 221,390 | +20,914 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 226,007 | 217,255 | -8,752 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 520,902 | 206,159 | -314,743 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 208,123 | 201,624 | -6,499 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,550 | 197,860 | +148,310 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,628 | 195,822 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,423 | 165,965 | +33,542 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 169,273 | 165,627 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 164,481 | 164,481 | 0 | 1.27 | 0.89 | -0.38 | hold |
| Legal & General Group Plc | 155,782 | 158,315 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 158,234 | +158,234 | 0.00 | 0.01 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 115,803 | 153,803 | +38,000 | 0.22 | 0.28 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 188,470 | 153,510 | -34,960 | 0.00 | 0.00 | -0.00 | sell |