| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,220,797 | 15,600,000 | +6,379,203 | 0.01 | 0.01 | +0.00 | buy |
| Searchlight Capital Partners, L.P. | 12,309,967 | 12,311,892 | +1,925 | 38.81 | 35.95 | -2.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,275,754 | 9,624,740 | +348,986 | 0.02 | 0.02 | -0.00 | buy |
| Quaker Capital Investments, LLC | 4,636,057 | 4,636,057 | 0 | 14.69 | 14.04 | -0.66 | hold |
| VANGUARD GROUP INC | 3,243,944 | 3,420,877 | +176,933 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,339,281 | 3,378,992 | +39,711 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,279,356 | 3,290,866 | +11,510 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,459,869 | 3,060,558 | +600,689 | 0.00 | 0.01 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 2,925,155 | 2,925,155 | 0 | 21.42 | 20.02 | -1.39 | hold |
| JPMORGAN CHASE & CO | 3,410,411 | 2,836,965 | -573,446 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 3,306,276 | 2,801,678 | -504,598 | 0.20 | 0.16 | -0.05 | 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 | 0.26 | 0.21 | -0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,347,740 | 2,430,190 | +82,450 | 0.01 | 0.01 | -0.00 | buy |
| Genesis Investment Management, LLP | 2,609,237 | 2,430,151 | -179,086 | 4.93 | 4.46 | -0.48 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,205,722 | 2,205,722 | 0 | 1.76 | 1.67 | -0.09 | hold |
| FMR LLC | 3,576 | 2,160,869 | +2,157,293 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 1,749,467 | 1,749,467 | 0 | 1.58 | 1.43 | -0.15 | hold |
| Long Focus Capital Management, LLC | 1,803,600 | 1,695,400 | -108,200 | 1.79 | 1.42 | -0.37 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,622,222 | 1,667,648 | +45,426 | 0.37 | 0.34 | -0.02 | buy |
| S&CO INC | 1,679,648 | 1,616,364 | -63,284 | 1.13 | 1.01 | -0.11 | sell |
| CITADEL ADVISORS LLC | 0 | 1,444,676 | +1,444,676 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,289,397 | 1,394,842 | +105,445 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 812,305 | 1,331,552 | +519,247 | 0.00 | 0.01 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 1,284,020 | 1,284,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 1,256,506 | 1,195,234 | -61,272 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 1,370,903 | 1,123,590 | -247,313 | 0.16 | 0.13 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 757,890 | 1,083,942 | +326,052 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,031,621 | 1,026,176 | -5,445 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 997,169 | 949,893 | -47,276 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 634,486 | 920,412 | +285,926 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 778,728 | 901,467 | +122,739 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 845,722 | 891,148 | +45,426 | 0.14 | 0.13 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 868,317 | 829,248 | -39,069 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,030,200 | 827,991 | -202,209 | 0.02 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 541,369 | 800,000 | +258,631 | 0.06 | 0.09 | +0.03 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 853,371 | 794,736 | -58,635 | 2.79 | 2.44 | -0.35 | sell |
| NORGES BANK | 933,776 | 758,518 | -175,258 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 753,718 | 748,718 | -5,000 | 0.06 | 0.05 | -0.00 | sell |
| Quaker Capital Investments, LLC | 804,060 | 695,585 | -108,475 | 2.55 | 2.13 | -0.42 | sell |
| Invesco Ltd. | 678,342 | 635,215 | -43,127 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 627,054 | 631,094 | +4,040 | 0.01 | 0.01 | -0.00 | buy |
| Genesis Investment Management, LLP | 652,316 | 609,002 | -43,314 | 1.23 | 1.13 | -0.10 | sell |
| S&CO INC | 618,932 | 601,818 | -17,114 | 0.42 | 0.37 | -0.04 | sell |
| Allianz Asset Management GmbH | 591,754 | 566,263 | -25,491 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 612,765 | 561,129 | -51,636 | 0.23 | 0.19 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 596,305 | 510,697 | -85,608 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 496,245 | 496,245 | 0 | 0.55 | 0.47 | -0.08 | hold |
| BANK OF AMERICA CORP /DE/ | 169,463 | 457,359 | +287,896 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 583,018 | 454,529 | -128,489 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 447,662 | 447,311 | -351 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 484,098 | 435,975 | -48,123 | 0.14 | 0.12 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 350,814 | 424,154 | +73,340 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,269 | 419,485 | +82,216 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 422,059 | 413,200 | -8,859 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 374,777 | 373,865 | -912 | 1.84 | 1.77 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,815 | 370,463 | +9,648 | 0.08 | 0.08 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 268,800 | 366,500 | +97,700 | 0.00 | 0.01 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 369,048 | 359,048 | -10,000 | 7.18 | 6.73 | -0.45 | sell |
| Cook & Bynum Capital Management, LLC | 348,365 | 348,365 | 0 | 2.55 | 2.41 | -0.14 | hold |
| FIRST TRUST ADVISORS LP | 473,238 | 318,721 | -154,517 | 0.00 | 0.00 | -0.00 | sell |
| Timber Creek Capital Management LLC | 314,367 | 312,120 | -2,247 | 0.91 | 0.83 | -0.08 | sell |
| NORTHERN TRUST CORP | 333,119 | 311,639 | -21,480 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 245,849 | 306,501 | +60,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,427 | 289,514 | +72,087 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,733 | 275,103 | -14,630 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 278,635 | 271,980 | -6,655 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 271,048 | 271,048 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,500 | 263,711 | -33,789 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 255,517 | 259,317 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,271 | 258,698 | +109,427 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 228,007 | 228,007 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 260,689 | 222,541 | -38,148 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 229,127 | 219,418 | -9,709 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 215,760 | 208,140 | -7,620 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 230,571 | 201,515 | -29,056 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,515 | 200,249 | +136,734 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 180,815 | 190,463 | +9,648 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 391,600 | 188,455 | -203,145 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 195,494 | 176,092 | -19,402 | 0.64 | 0.54 | -0.10 | sell |
| Arbiter Partners Capital Management LLC | 164,481 | 164,481 | 0 | 3.20 | 3.11 | -0.09 | hold |
| Legal & General Group Plc | 146,536 | 154,106 | +7,570 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 154,462 | 150,468 | -3,994 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 144,257 | 144,257 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,251 | 143,142 | -43,109 | 0.00 | 0.00 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 137,754 | 137,754 | 0 | 0.97 | 0.89 | -0.08 | hold |
| Invesco Ltd. | 217,556 | 137,255 | -80,301 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 72,103 | 134,829 | +62,726 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,281 | 129,131 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 128,953 | +128,953 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 128,859 | 128,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 126,025 | 125,598 | -427 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 125,000 | 125,000 | 0 | 0.52 | 0.51 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 243,788 | 123,645 | -120,143 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 103,912 | 121,955 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,361 | 120,941 | -31,420 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,685 | 119,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 157,407 | 112,067 | -45,340 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,366 | 111,484 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 109,741 | +109,741 | 0.00 | 0.01 | +0.01 | buy |