| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 31,708,733 | 31,470,885 | -237,848 | 1.12 | 1.10 | -0.02 | sell |
| Fisher Asset Management, LLC | 9,293,386 | 9,719,685 | +426,299 | 0.26 | 0.25 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,037,551 | 7,350,168 | -1,687,383 | 0.51 | 0.40 | -0.11 | sell |
| ROYAL BANK OF CANADA | 6,234,320 | 5,731,185 | -503,135 | 0.09 | 0.08 | -0.01 | sell |
| Holocene Advisors, LP | 3,311,076 | 3,528,379 | +217,303 | 0.74 | 0.86 | +0.11 | buy |
| MORGAN STANLEY | 2,524,537 | 2,486,285 | -38,252 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 2,163,607 | 2,433,226 | +269,619 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,062,543 | 2,061,320 | -1,223 | 0.78 | 0.76 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,700 | 2,049,200 | +1,580,500 | 0.10 | 0.42 | +0.32 | buy |
| SAMLYN CAPITAL, LLC | 2,040,781 | 1,938,346 | -102,435 | 2.16 | 1.94 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 1,828,995 | 1,790,917 | -38,078 | 0.01 | 0.01 | -0.00 | sell |
| GATES FOUNDATION TRUST | 1,703,000 | 1,703,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Douglas Lane & Associates, LLC | 1,282,880 | 1,276,593 | -6,287 | 1.10 | 1.05 | -0.05 | sell |
| Douglass Winthrop Advisors, LLC | 1,111,933 | 1,250,917 | +138,984 | 1.39 | 1.48 | +0.09 | buy |
| RIVULET CAPITAL, LLC | 1,200,000 | 1,200,000 | 0 | 3.66 | 4.83 | +1.18 | hold |
| Clarkston Capital Partners, LLC | 1,132,689 | 1,144,624 | +11,935 | 1.21 | 1.27 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,902 | 1,070,458 | +615,556 | 0.04 | 0.11 | +0.07 | buy |
| Seafarer Capital Partners, LLC | 952,000 | 952,000 | 0 | 16.92 | 18.90 | +1.98 | hold |
| GOLDMAN SACHS GROUP INC | 1,318,619 | 941,054 | -377,565 | 0.02 | 0.01 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 702,000 | 839,000 | +137,000 | 1.14 | 1.28 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 871,595 | 833,767 | -37,828 | 0.01 | 0.01 | -0.00 | sell |
| HBK INVESTMENTS L P | 596,500 | 786,752 | +190,252 | 0.91 | 1.10 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,399 | 693,128 | +606,729 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 683,996 | 686,394 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,023,644 | 684,775 | -338,869 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 555,156 | 611,578 | +56,422 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,725 | 600,300 | +522,575 | 0.01 | 0.06 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 470,017 | 488,305 | +18,288 | 0.75 | 0.77 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 853,699 | 458,607 | -395,092 | 0.32 | 0.15 | -0.17 | sell |
| Cook & Bynum Capital Management, LLC | 454,871 | 454,871 | 0 | 21.08 | 20.13 | -0.95 | hold |
| GARDNER RUSSO & QUINN LLC | 472,393 | 441,625 | -30,768 | 0.30 | 0.27 | -0.02 | sell |
| CITADEL ADVISORS LLC | 4,491,852 | 429,338 | -4,062,514 | 0.26 | 0.02 | -0.24 | sell |
| Capco Asset Management, LLC | 419,554 | 426,747 | +7,193 | 6.12 | 5.87 | -0.25 | buy |
| FIRST MANHATTAN CO. LLC. | 460,763 | 425,844 | -34,919 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 293,414 | 365,487 | +72,073 | 0.01 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 349,838 | 349,225 | -613 | 3.30 | 3.14 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 328,745 | +328,745 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 316,326 | 315,559 | -767 | 0.16 | 0.16 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 786,203 | 294,435 | -491,768 | 0.58 | 0.19 | -0.39 | sell |
| EVERETT HARRIS & CO /CA/ | 277,437 | 278,627 | +1,190 | 0.22 | 0.21 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 277,872 | +277,872 | 0.00 | 0.03 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 286,578 | 273,003 | -13,575 | 0.18 | 0.16 | -0.02 | sell |
| Verition Fund Management LLC | 227,823 | 227,938 | +115 | 0.13 | 0.10 | -0.03 | buy |
| SEI INVESTMENTS CO | 222,373 | 225,920 | +3,547 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 208,954 | +208,954 | 0.00 | 0.05 | +0.05 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 194,710 | 201,935 | +7,225 | 0.67 | 0.66 | -0.01 | buy |
| BARCLAYS PLC | 223,491 | 179,771 | -43,720 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 136,902 | 166,846 | +29,944 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 145,028 | 166,624 | +21,596 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 124,157 | 165,603 | +41,446 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 170,923 | 154,961 | -15,962 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 146,021 | 146,911 | +890 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 137,200 | 143,400 | +6,200 | 0.96 | 0.86 | -0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 204,020 | 141,600 | -62,420 | 0.23 | 0.11 | -0.12 | sell |
| Perpetual Ltd | 127,155 | 138,035 | +10,880 | 0.08 | 0.09 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 127,155 | 137,786 | +10,631 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 117,407 | 136,535 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 128,018 | 131,058 | +3,040 | 0.04 | 0.03 | -0.00 | buy |
| Hillman Capital Management, Inc. | 143,673 | 131,051 | -12,622 | 2.81 | 2.69 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 123,302 | +123,302 | 0.00 | 0.02 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 68,650 | 122,579 | +53,929 | 1.92 | 2.77 | +0.85 | buy |
| Ethic Inc. | 104,706 | 121,295 | +16,589 | 0.16 | 0.17 | +0.00 | buy |
| LPL Financial LLC | 114,090 | 117,250 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 114,741 | 114,491 | -250 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 117,488 | 106,554 | -10,934 | 0.02 | 0.01 | -0.00 | sell |
| Ally Financial Inc. | 105,000 | 105,000 | 0 | 0.86 | 0.76 | -0.10 | hold |
| Heron Bay Capital Management | 101,661 | 104,057 | +2,396 | 1.31 | 1.29 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 12,555 | 99,155 | +86,600 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,503 | 97,902 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 145,000 | 95,000 | -50,000 | 0.13 | 0.09 | -0.04 | sell |
| Compass Wealth Management LLC | 95,812 | 94,039 | -1,773 | 1.46 | 1.35 | -0.11 | sell |
| Ironwood Investment Counsel, LLC | 0 | 87,202 | +87,202 | 0.00 | 0.91 | +0.91 | buy |
| Cinctive Capital Management LP | 55,543 | 86,169 | +30,626 | 0.17 | 0.27 | +0.10 | buy |
| Concentric Capital Strategies, LP | 0 | 85,701 | +85,701 | 0.00 | 0.31 | +0.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,629 | 84,845 | +60,216 | 0.02 | 0.06 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,685 | 82,737 | +30,052 | 0.04 | 0.06 | +0.02 | buy |
| Buttonwood Financial Advisors Inc. | 74,918 | 74,274 | -644 | 2.14 | 2.04 | -0.10 | sell |
| MML INVESTORS SERVICES, LLC | 76,670 | 72,353 | -4,317 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,235 | 71,477 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 80,045 | 70,317 | -9,728 | 0.06 | 0.04 | -0.02 | sell |
| Trivium Point Advisory, LLC | 70,230 | 68,138 | -2,092 | 0.92 | 0.59 | -0.33 | sell |
| Motley Fool Wealth Management, LLC | 71,084 | 68,001 | -3,083 | 0.22 | 0.20 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91,455 | 67,890 | -23,565 | 0.01 | 0.00 | -0.00 | sell |
| Ayrshire Capital Management LLC | 63,242 | 67,338 | +4,096 | 2.08 | 2.00 | -0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,461 | 65,374 | -5,087 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 65,183 | 63,247 | -1,936 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,508 | 61,009 | +54,501 | 0.01 | 0.11 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 62,398 | 60,554 | -1,844 | 0.05 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 138,978 | 60,544 | -78,434 | 0.17 | 0.05 | -0.11 | sell |
| JPMORGAN CHASE & CO | 41,542 | 60,241 | +18,699 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 56,931 | 59,579 | +2,648 | 0.87 | 0.87 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 59,340 | 59,340 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Walleye Trading LLC | 40,197 | 58,369 | +18,172 | 0.04 | 0.07 | +0.03 | buy |
| Baird Financial Group, Inc. | 60,819 | 56,796 | -4,023 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 84,540 | 56,716 | -27,824 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 29,549 | 56,198 | +26,649 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 53,753 | 52,613 | -1,140 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 57,964 | 52,119 | -5,845 | 0.08 | 0.05 | -0.02 | sell |
| Creative Planning | 46,762 | 52,041 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 51,918 | 50,448 | -1,470 | 0.04 | 0.03 | -0.00 | sell |