| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 33,113,431 | 29,683,736 | -3,429,695 | 1.14 | 1.13 | -0.01 | sell |
| Fisher Asset Management, LLC | 11,380,404 | 11,915,690 | +535,286 | 0.25 | 0.28 | +0.03 | buy |
| MORGAN STANLEY | 4,205,767 | 3,867,240 | -338,527 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 2,345,694 | 2,686,063 | +340,369 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,037,289 | 2,315,245 | +277,956 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,246,746 | 2,134,347 | -1,112,399 | 0.02 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 2,080,580 | 1,827,154 | -253,426 | 0.72 | 0.70 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,013,053 | 1,794,612 | -2,218,441 | 0.04 | 0.02 | -0.02 | sell |
| GATES FOUNDATION TRUST | 1,703,000 | 1,703,000 | 0 | 0.31 | 0.37 | +0.06 | hold |
| Capital International Investors | 1,586,175 | 1,490,530 | -95,645 | 0.02 | 0.02 | +0.01 | sell |
| Holocene Advisors, LP | 1,039,934 | 1,360,523 | +320,589 | 0.14 | 0.23 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 505,421 | 1,312,814 | +807,393 | 0.06 | 0.18 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,270,119 | 1,208,118 | -62,001 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,149,824 | 1,071,347 | -78,477 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 908,912 | 1,051,935 | +143,023 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,278,932 | 1,048,221 | -230,711 | 0.01 | 0.01 | -0.00 | sell |
| Seafarer Capital Partners, LLC | 1,034,000 | 1,034,000 | 0 | 17.20 | 16.46 | -0.74 | hold |
| UBS Group AG | 912,505 | 1,003,250 | +90,745 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 268,038 | 985,938 | +717,900 | 0.05 | 0.16 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 48,493 | 976,894 | +928,401 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 853,809 | 847,758 | -6,051 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 492,274 | 810,874 | +318,600 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,301,861 | 802,152 | -499,709 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 481,664 | 769,686 | +288,022 | 0.02 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 797,686 | 769,240 | -28,446 | 0.70 | 0.77 | +0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,277 | 749,417 | +516,140 | 0.02 | 0.07 | +0.05 | buy |
| Alberta Investment Management Corp | 645,100 | 645,100 | 0 | 0.25 | 0.28 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 572,316 | 601,440 | +29,124 | 0.03 | 0.03 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 701,343 | 580,131 | -121,212 | 0.62 | 0.49 | -0.12 | sell |
| Pacer Advisors, Inc. | 0 | 500,775 | +500,775 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 154,200 | 491,345 | +337,145 | 0.00 | 0.01 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 486,842 | 485,264 | -1,578 | 2.99 | 3.29 | +0.31 | sell |
| WELLS FARGO & COMPANY/MN | 474,576 | 431,591 | -42,985 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 417,739 | +417,739 | 0.00 | 0.03 | +0.03 | buy |
| Cook & Bynum Capital Management, LLC | 403,914 | 403,914 | 0 | 21.62 | 22.56 | +0.94 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 392,897 | +392,897 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 299,016 | 370,795 | +71,779 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 446,906 | 363,086 | -83,820 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 303,535 | 335,271 | +31,736 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 108,609 | 272,460 | +163,851 | 0.27 | 0.45 | +0.18 | buy |
| HRT FINANCIAL LP | 226,225 | 271,614 | +45,389 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,102 | 258,679 | +246,577 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 255,033 | +255,033 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,760 | 254,015 | +148,255 | 0.04 | 0.09 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 245,815 | 238,473 | -7,342 | 0.19 | 0.21 | +0.02 | sell |
| Quantinno Capital Management LP | 166,618 | 214,841 | +48,223 | 0.02 | 0.02 | +0.00 | buy |
| Lancaster Investment Management | 0 | 212,527 | +212,527 | 0.00 | 8.20 | +8.20 | buy |
| NATIXIS ADVISORS, LLC | 193,469 | 206,119 | +12,650 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,091 | 206,107 | +155,016 | 0.00 | 0.01 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 265,525 | 184,010 | -81,515 | 0.18 | 0.15 | -0.04 | sell |
| MARSHALL WACE, LLP | 205,634 | 182,101 | -23,533 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 131,938 | 177,506 | +45,568 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 175,509 | +175,509 | 0.00 | 0.63 | +0.63 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 202,648 | 173,864 | -28,784 | 0.22 | 0.21 | -0.01 | sell |
| Neuberger Berman Group LLC | 141,950 | 173,845 | +31,895 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,443 | 172,353 | -71,090 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 139,606 | 172,177 | +32,571 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,861 | 169,906 | +32,045 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 174,974 | 160,485 | -14,489 | 0.00 | 0.00 | -0.00 | sell |
| SALT Holding Corp. | 114,415 | 154,173 | +39,758 | 5.78 | 6.57 | +0.79 | buy |
| Capco Asset Management, LLC | 301,100 | 145,742 | -155,358 | 4.72 | 2.76 | -1.96 | sell |
| US BANCORP \DE\ | 138,653 | 140,034 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 411 | 135,156 | +134,745 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 327,818 | 134,447 | -193,371 | 0.34 | 0.19 | -0.15 | sell |
| Pathstone Holdings, LLC | 157,329 | 132,899 | -24,430 | 0.04 | 0.04 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 73,030 | 127,902 | +54,872 | 0.17 | 0.33 | +0.17 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 140,927 | 127,842 | -13,085 | 0.46 | 0.48 | +0.02 | sell |
| BARCLAYS PLC | 6,518 | 123,786 | +117,268 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,558 | 121,435 | +13,877 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 259,967 | 120,557 | -139,410 | 0.14 | 0.07 | -0.07 | sell |
| CITIGROUP INC | 24,995 | 120,335 | +95,340 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 19,721 | 108,612 | +88,891 | 0.01 | 0.09 | +0.08 | buy |
| Curi Capital, LLC | 116,440 | 107,592 | -8,848 | 0.13 | 0.13 | +0.00 | sell |
| XTX Topco Ltd | 29,389 | 107,266 | +77,877 | 0.05 | 0.13 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 106,206 | 106,006 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Callan Family Office, LLC | 107,337 | 105,167 | -2,170 | 0.15 | 0.17 | +0.02 | sell |
| Ally Financial Inc. | 105,000 | 105,000 | 0 | 0.82 | 0.91 | +0.09 | hold |
| Clearbridge Investments, LLC | 102,594 | 101,675 | -919 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 59,606 | 101,049 | +41,443 | 0.09 | 0.18 | +0.09 | buy |
| Optiver Holding B.V. | 88,121 | 98,970 | +10,849 | 0.10 | 0.26 | +0.16 | buy |
| Ironwood Investment Counsel, LLC | 89,339 | 92,618 | +3,279 | 0.80 | 0.93 | +0.13 | buy |
| Brooklyn Investment Group | 59,117 | 90,480 | +31,363 | 0.18 | 0.20 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,014 | 89,005 | +26,991 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,492 | 88,081 | +35,589 | 0.04 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,907 | 87,422 | +33,515 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 91,361 | 81,839 | -9,522 | 0.09 | 0.09 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 1,025,010 | 80,465 | -944,545 | 1.52 | 0.43 | -1.09 | sell |
| Qube Research & Technologies Ltd | 33,086 | 77,471 | +44,385 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,119 | 75,775 | -11,344 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,161 | 75,774 | +9,613 | 0.02 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 74,000 | +74,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 35,934 | 70,228 | +34,294 | 0.01 | 0.05 | +0.03 | buy |
| ABC ARBITRAGE SA | 83,039 | 68,716 | -14,323 | 0.50 | 0.63 | +0.14 | sell |
| Mariner, LLC | 59,894 | 67,807 | +7,913 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,445 | 67,750 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 99,692 | 66,626 | -33,066 | 0.18 | 0.13 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,730 | 63,007 | +59,277 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,458 | 61,537 | -20,921 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 46,132 | 61,495 | +15,363 | 0.04 | 0.07 | +0.02 | buy |