| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 12,330,528 | 12,330,528 | 0 | 87.88 | 84.92 | -2.95 | hold |
| FMR LLC | 12,797,387 | 12,324,449 | -472,938 | 0.01 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 10,256,935 | 10,656,935 | +400,000 | 1.16 | 0.95 | -0.21 | buy |
| BlackRock, Inc. | 9,600,670 | 9,628,700 | +28,030 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,205,771 | 9,557,181 | +351,410 | 0.02 | 0.01 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,669,823 | 5,748,780 | -921,043 | 0.94 | 0.70 | -0.24 | sell |
| Quaker Capital Investments, LLC | 5,583,885 | 5,579,784 | -4,101 | 12.68 | 10.74 | -1.94 | sell |
| VANGUARD GROUP INC | 3,254,176 | 3,593,822 | +339,646 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,629,982 | 3,570,225 | -59,757 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,295,132 | 3,248,990 | -46,142 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,987,358 | 3,006,392 | +19,034 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Sail Capital LP | 2,362,507 | 2,895,728 | +533,221 | 4.82 | 3.47 | -1.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,367,534 | 2,445,768 | +78,234 | 0.00 | 0.00 | -0.00 | buy |
| BERKSHIRE HATHAWAY INC | 2,630,792 | 2,396,665 | -234,127 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,013,001 | 2,369,753 | -643,248 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,354,182 | 2,358,416 | +4,234 | 0.01 | 0.01 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 1,853,559 | 2,053,559 | +200,000 | 7.60 | 7.18 | -0.43 | buy |
| MORGAN STANLEY | 1,934,161 | 1,960,008 | +25,847 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 1,743,065 | 1,943,065 | +200,000 | 0.19 | 0.17 | -0.02 | buy |
| QVT Financial LP | 1,749,467 | 1,749,467 | 0 | 1.64 | 1.24 | -0.40 | hold |
| Allianz Asset Management GmbH | 1,287,750 | 1,656,237 | +368,487 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,995,201 | 1,558,527 | -436,674 | 0.96 | 0.58 | -0.38 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,555,667 | 1,533,327 | -22,340 | 0.03 | 0.03 | -0.00 | sell |
| Cook & Bynum Capital Management, LLC | 1,738,183 | 1,363,971 | -374,212 | 11.72 | 8.50 | -3.22 | sell |
| BERKSHIRE HATHAWAY INC | 1,284,020 | 1,284,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,263,672 | 1,268,542 | +4,870 | 0.23 | 0.20 | -0.03 | buy |
| VANGUARD GROUP INC | 1,303,807 | 1,238,315 | -65,492 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,166,973 | 1,160,602 | -6,371 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 668,798 | 1,144,678 | +475,880 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,152,325 | 1,073,672 | -78,653 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 652,949 | 1,044,494 | +391,545 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,566 | 940,207 | +715,641 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 748,761 | 909,742 | +160,981 | 1.50 | 1.08 | -0.42 | buy |
| GABELLI FUNDS LLC | 849,005 | 849,005 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 846,474 | 839,020 | -7,454 | 0.12 | 0.10 | -0.02 | sell |
| CastleKnight Management LP | 814,300 | 814,300 | 0 | 0.37 | 0.35 | -0.02 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 895,837 | 780,426 | -115,411 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 737,172 | 767,042 | +29,870 | 0.06 | 0.05 | -0.02 | buy |
| S&CO INC | 983,226 | 758,576 | -224,650 | 0.50 | 0.35 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 678,360 | 717,126 | +38,766 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 731,600 | 700,300 | -31,300 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 534,800 | 679,259 | +144,459 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 192,021 | 678,043 | +486,022 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 760,875 | 670,744 | -90,131 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 559,692 | 669,748 | +110,056 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 532,819 | 653,135 | +120,316 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 274,461 | 567,935 | +293,474 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 605,901 | 562,390 | -43,511 | 0.09 | 0.07 | -0.02 | sell |
| Virtu Financial LLC | 1,411,830 | 545,753 | -866,077 | 0.65 | 0.16 | -0.50 | sell |
| Quaker Capital Investments, LLC | 674,342 | 541,819 | -132,523 | 1.50 | 1.03 | -0.47 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 505,777 | 499,977 | -5,800 | 1.66 | 1.42 | -0.25 | sell |
| PANAGORA ASSET MANAGEMENT INC | 450,516 | 489,539 | +39,023 | 0.02 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 496,245 | 476,245 | -20,000 | 0.30 | 0.15 | -0.15 | sell |
| UBS Group AG | 317,761 | 462,282 | +144,521 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 461,783 | 446,746 | -15,037 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 587,130 | 417,972 | -169,158 | 0.08 | 0.05 | -0.04 | sell |
| Nuveen, LLC | 290,381 | 399,749 | +109,368 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 369,590 | +369,590 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 470,023 | 369,120 | -100,903 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 363,187 | 363,187 | 0 | 0.19 | 0.18 | -0.02 | hold |
| Arbiter Partners Capital Management LLC | 359,048 | 359,048 | 0 | 2.08 | 1.44 | -0.64 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,444 | 346,149 | -20,295 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,319 | 341,633 | -24,686 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 352,132 | 339,693 | -12,439 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 479,285 | 338,803 | -140,482 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 335,826 | +335,826 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,324 | 305,559 | +284,235 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 299,913 | 299,697 | -216 | 1.00 | 0.86 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,207 | 297,064 | -5,143 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 244,189 | 283,183 | +38,994 | 0.00 | 0.00 | -0.00 | buy |
| S&CO INC | 485,348 | 282,861 | -202,487 | 0.25 | 0.13 | -0.12 | sell |
| Swiss National Bank | 261,117 | 265,917 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 269,002 | 260,399 | -8,603 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 289,892 | 252,518 | -37,374 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 266,319 | 241,633 | -24,686 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 192,708 | 218,344 | +25,636 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 299,623 | 205,590 | -94,033 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 214,255 | 204,255 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 319,558 | 203,564 | -115,994 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 198,047 | +198,047 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 68,867 | 194,876 | +126,009 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 185,511 | +185,511 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 126,260 | 184,492 | +58,232 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,361 | 183,176 | +94,815 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,575 | 175,936 | +51,361 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 137,176 | 175,717 | +38,541 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,107 | 174,943 | -30,164 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 277,609 | 167,453 | -110,156 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 164,481 | 164,481 | 0 | 0.93 | 0.65 | -0.28 | hold |
| PANAGORA ASSET MANAGEMENT INC | 149,755 | 155,387 | +5,632 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 155,501 | 154,251 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,057 | 153,072 | +135,015 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 171,085 | 150,072 | -21,013 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 146,887 | 149,901 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| Cook & Bynum Capital Management, LLC | 348,365 | 141,721 | -206,644 | 2.31 | 0.88 | -1.43 | sell |
| Engineers Gate Manager LP | 0 | 141,211 | +141,211 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 63,880 | 140,660 | +76,780 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 326,335 | 138,729 | -187,606 | 0.08 | 0.05 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 273,382 | 137,494 | -135,888 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,157 | 137,157 | 0 | 0.00 | 0.00 | -0.00 | hold |