| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,345,835 | 12,797,387 | +451,552 | 0.00 | 0.01 | +0.00 | buy |
| Searchlight Capital Partners, L.P. | 12,330,528 | 12,330,528 | 0 | 73.68 | 87.88 | +14.20 | hold |
| Rubric Capital Management LP | 0 | 10,256,935 | +10,256,935 | 0.00 | 1.16 | +1.16 | buy |
| BlackRock, Inc. | 10,859,294 | 9,600,670 | -1,258,624 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,142,103 | 9,205,771 | +63,668 | 0.01 | 0.02 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,328,516 | 6,669,823 | +4,341,307 | 0.29 | 0.94 | +0.65 | buy |
| Quaker Capital Investments, LLC | 5,593,885 | 5,583,885 | -10,000 | 10.62 | 12.68 | +2.06 | sell |
| STATE STREET CORP | 3,417,838 | 3,629,982 | +212,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,274,544 | 3,295,132 | +20,588 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,276,333 | 3,254,176 | -22,157 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,461,248 | 3,013,001 | -448,247 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,376,462 | 2,987,358 | -389,104 | 0.00 | 0.00 | +0.00 | sell |
| BERKSHIRE HATHAWAY INC | 2,630,792 | 2,630,792 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,403,926 | 2,367,534 | -36,392 | 0.00 | 0.00 | +0.00 | sell |
| Fourth Sail Capital LP | 3,835,640 | 2,362,507 | -1,473,133 | 4.94 | 4.82 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 1,606,152 | 2,354,182 | +748,030 | 0.00 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 3,295,336 | 1,995,201 | -1,300,135 | 1.32 | 0.96 | -0.36 | sell |
| MORGAN STANLEY | 2,556,081 | 1,934,161 | -621,920 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 0 | 1,853,559 | +1,853,559 | 0.00 | 7.60 | +7.60 | buy |
| QVT Financial LP | 1,749,467 | 1,749,467 | 0 | 1.52 | 1.64 | +0.12 | hold |
| Rubric Capital Management LP | 0 | 1,743,065 | +1,743,065 | 0.00 | 0.19 | +0.19 | buy |
| Cook & Bynum Capital Management, LLC | 2,343,429 | 1,738,183 | -605,246 | 11.57 | 11.72 | +0.15 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 581,572 | 1,555,667 | +974,095 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 927,814 | 1,411,830 | +484,016 | 0.29 | 0.65 | +0.36 | buy |
| VANGUARD GROUP INC | 1,392,805 | 1,303,807 | -88,998 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,034,581 | 1,287,750 | +253,169 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 1,284,020 | 1,284,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,448,300 | 1,263,672 | -184,628 | 0.21 | 0.23 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,127,929 | 1,166,973 | +39,044 | 0.07 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,121,504 | 1,152,325 | +30,821 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 109,365 | 1,093,309 | +983,944 | 0.01 | 0.08 | +0.08 | buy |
| S&CO INC | 1,150,751 | 983,226 | -167,525 | 0.45 | 0.50 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 882,001 | 895,837 | +13,836 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 789,000 | 849,005 | +60,005 | 0.03 | 0.05 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 846,474 | +846,474 | 0.00 | 0.12 | +0.12 | buy |
| CastleKnight Management LP | 0 | 814,300 | +814,300 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 787,653 | 760,875 | -26,778 | 0.00 | 0.00 | +0.00 | sell |
| Fourth Sail Capital LP | 1,418,237 | 748,761 | -669,476 | 1.79 | 1.50 | -0.29 | sell |
| Empowered Funds, LLC | 871,800 | 737,172 | -134,628 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 551,900 | 731,600 | +179,700 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 662,784 | 678,360 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 674,342 | 674,342 | 0 | 1.26 | 1.50 | +0.25 | hold |
| GOLDMAN SACHS GROUP INC | 406,370 | 668,798 | +262,428 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 152,861 | 652,949 | +500,088 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 605,901 | 605,901 | 0 | 0.07 | 0.09 | +0.02 | hold |
| ACR Alpine Capital Research, LLC | 588,958 | 587,130 | -1,828 | 0.07 | 0.08 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 241,081 | 559,692 | +318,611 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 466,400 | 534,800 | +68,400 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,787 | 532,819 | +390,032 | 0.00 | 0.01 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 595,207 | 505,777 | -89,430 | 1.59 | 1.66 | +0.08 | sell |
| Quinn Opportunity Partners LLC | 496,245 | 496,245 | 0 | 0.26 | 0.30 | +0.04 | hold |
| S&CO INC | 485,348 | 485,348 | 0 | 0.19 | 0.25 | +0.06 | hold |
| JPMORGAN CHASE & CO | 517,574 | 479,285 | -38,289 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 464,522 | 470,023 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,106 | 461,783 | +66,677 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 460,037 | 460,037 | 0 | 0.04 | 0.06 | +0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 290,044 | 450,516 | +160,472 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 477,000 | 419,718 | -57,282 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,207 | 366,444 | -201,763 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,381 | 366,319 | +30,938 | 0.05 | 0.06 | +0.02 | buy |
| PDT Partners, LLC | 363,187 | 363,187 | 0 | 0.13 | 0.19 | +0.07 | hold |
| Arbiter Partners Capital Management LLC | 359,048 | 359,048 | 0 | 1.98 | 2.08 | +0.10 | hold |
| AMERICAN CENTURY COMPANIES INC | 303,553 | 352,132 | +48,579 | 0.00 | 0.00 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 348,365 | 348,365 | 0 | 1.68 | 2.31 | +0.62 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 197,860 | 326,335 | +128,475 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 273,791 | 319,558 | +45,767 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 450,910 | 317,761 | -133,149 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,143 | 302,207 | +158,064 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 300,966 | 299,913 | -1,053 | 0.82 | 1.00 | +0.19 | sell |
| Invesco Ltd. | 412,997 | 299,623 | -113,374 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 290,381 | 290,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 280,145 | 289,892 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,052,961 | 277,609 | -775,352 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 153,510 | 274,461 | +120,951 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 158,234 | 273,382 | +115,148 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 278,000 | 269,002 | -8,998 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 235,381 | 266,319 | +30,938 | 0.02 | 0.02 | +0.01 | buy |
| UMB Bank, n.a. | 262,580 | 262,580 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 127,902 | 262,084 | +134,182 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 254,517 | 261,117 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 472,398 | 259,778 | -212,620 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 282,415 | 244,189 | -38,226 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 355,725 | 224,566 | -131,159 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 217,255 | 214,255 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 136,456 | 211,869 | +75,413 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 201,624 | 205,107 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 243,897 | 200,000 | -43,897 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 195,822 | 192,708 | -3,114 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 325,581 | 192,021 | -133,560 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 434,234 | 191,784 | -242,450 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 158,315 | 171,085 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 164,481 | 164,481 | 0 | 0.89 | 0.93 | +0.04 | hold |
| Steward Partners Investment Advisory, LLC | 153,401 | 155,501 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,803 | 151,906 | -160,897 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 149,541 | 149,755 | +214 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 144,573 | 146,887 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 137,541 | 137,176 | -365 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,157 | +137,157 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,214 | 126,260 | +7,046 | 0.00 | 0.00 | +0.00 | buy |