| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 41,116,138 | 38,477,542 | -2,638,596 | 1.44 | 1.49 | +0.04 | sell |
| Fisher Asset Management, LLC | 10,209,312 | 10,663,933 | +454,621 | 0.27 | 0.29 | +0.02 | buy |
| FMR LLC | 1,550,537 | 6,955,781 | +5,405,244 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,223,862 | 6,901,509 | -322,353 | 0.42 | 0.42 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,703,293 | 3,344,451 | +641,158 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,843,532 | 2,665,110 | -178,422 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 2,161,793 | 2,145,235 | -16,558 | 0.79 | 0.81 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,318,248 | 2,034,125 | +715,877 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,952,079 | 2,032,032 | -1,920,047 | 0.05 | 0.03 | -0.03 | sell |
| GATES FOUNDATION TRUST | 1,703,000 | 1,703,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Capital International Investors | 2,356,983 | 1,596,917 | -760,066 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,790,240 | 1,230,440 | -1,559,800 | 0.57 | 0.27 | -0.30 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 922,100 | 1,201,200 | +279,100 | 0.09 | 0.11 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 1,498,297 | 1,034,827 | -463,470 | 1.82 | 1.51 | -0.31 | sell |
| Seafarer Capital Partners, LLC | 1,019,000 | 1,019,000 | 0 | 20.32 | 19.12 | -1.20 | hold |
| NORTHERN TRUST CORP | 967,550 | 1,008,058 | +40,508 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,030,855 | 970,173 | -60,682 | 0.94 | 0.97 | +0.03 | sell |
| BlackRock, Inc. | 699,885 | 866,761 | +166,876 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 881,035 | 854,028 | -27,007 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 929,927 | 829,698 | -100,229 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 22,129 | 697,647 | +675,518 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 691,917 | 647,477 | -44,440 | 0.89 | 0.70 | -0.19 | sell |
| Alberta Investment Management Corp | 763,800 | 560,000 | -203,800 | 0.32 | 0.30 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 634,654 | 554,333 | -80,321 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 539,239 | +539,239 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 494,740 | +494,740 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 417,062 | 474,456 | +57,394 | 0.01 | 0.02 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 470,711 | 465,668 | -5,043 | 3.43 | 3.60 | +0.18 | sell |
| Optiver Holding B.V. | 260,573 | 458,957 | +198,384 | 0.62 | 0.85 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,818,772 | 457,029 | -1,361,743 | 0.09 | 0.02 | -0.07 | sell |
| Walleye Trading LLC | 254,353 | 446,729 | +192,376 | 0.44 | 0.75 | +0.31 | buy |
| Artisan Partners Limited Partnership | 1,255,397 | 427,683 | -827,714 | 0.13 | 0.04 | -0.08 | sell |
| HBK INVESTMENTS L P | 412,652 | 412,652 | 0 | 0.44 | 0.50 | +0.06 | hold |
| Cook & Bynum Capital Management, LLC | 403,914 | 403,914 | 0 | 19.40 | 21.94 | +2.53 | hold |
| Capco Asset Management, LLC | 406,055 | 403,003 | -3,052 | 5.91 | 5.83 | -0.09 | sell |
| CITADEL ADVISORS LLC | 1,206,538 | 374,200 | -832,338 | 0.07 | 0.02 | -0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 437,077 | 354,870 | -82,207 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 651,553 | 353,670 | -297,883 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 351,720 | 349,004 | -2,716 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,932 | 341,967 | +301,035 | 0.00 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 125,004 | 337,311 | +212,307 | 0.01 | 0.03 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 323,440 | +323,440 | 0.00 | 0.59 | +0.59 | buy |
| GARDNER RUSSO & QUINN LLC | 338,650 | 296,300 | -42,350 | 0.23 | 0.22 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 288,771 | 282,489 | -6,282 | 0.16 | 0.16 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 260,941 | +260,941 | 0.00 | 0.04 | +0.04 | buy |
| EVERETT HARRIS & CO /CA/ | 240,686 | 244,128 | +3,442 | 0.19 | 0.22 | +0.03 | buy |
| Invesco Ltd. | 71,078 | 235,517 | +164,439 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 153,262 | 215,570 | +62,308 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 197,108 | 212,226 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 132,150 | 198,833 | +66,683 | 0.10 | 0.15 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,454 | 194,700 | -3,754 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 210,232 | 194,094 | -16,138 | 0.22 | 0.23 | +0.01 | sell |
| Perpetual Ltd | 210,232 | 194,094 | -16,138 | 0.16 | 0.16 | +0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 174,814 | 186,457 | +11,643 | 0.57 | 0.66 | +0.09 | buy |
| Point72 Asset Management, L.P. | 216,957 | 175,008 | -41,949 | 0.04 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 165,065 | 156,761 | -8,304 | 0.10 | 0.08 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,127 | 155,694 | +154,567 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 137,425 | 151,464 | +14,039 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 149,723 | 138,793 | -10,930 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 143,059 | 132,946 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 119,752 | 131,490 | +11,738 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 92,773 | 126,210 | +33,437 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 332,335 | 123,814 | -208,521 | 0.02 | 0.01 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 117,056 | 116,356 | -700 | 0.02 | 0.02 | +0.00 | sell |
| LMR Partners LLP | 0 | 116,000 | +116,000 | 0.00 | 0.12 | +0.12 | buy |
| Clearbridge Investments, LLC | 108,773 | 114,241 | +5,468 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 113,244 | 113,965 | +721 | 0.17 | 0.15 | -0.02 | buy |
| Creative Planning | 86,009 | 108,066 | +22,057 | 0.00 | 0.01 | +0.00 | buy |
| Ally Financial Inc. | 105,000 | 105,000 | 0 | 0.73 | 0.82 | +0.09 | hold |
| FIRST TRUST ADVISORS LP | 8,310 | 102,842 | +94,532 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 942,942 | 102,179 | -840,763 | 0.06 | 0.01 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 54,626 | 101,912 | +47,286 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 28,113 | 101,613 | +73,500 | 0.32 | 0.80 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,764 | 100,591 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,511 | 98,855 | +19,344 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 87,019 | 93,714 | +6,695 | 0.06 | 0.06 | +0.00 | buy |
| Callan Family Office, LLC | 27,113 | 93,526 | +66,413 | 0.13 | 0.20 | +0.08 | buy |
| Neuberger Berman Group LLC | 33,259 | 92,805 | +59,546 | 0.00 | 0.00 | +0.00 | buy |
| Hillman Capital Management, Inc. | 103,850 | 87,093 | -16,757 | 3.15 | 3.27 | +0.12 | sell |
| Tower Research Capital LLC (TRC) | 18,694 | 85,065 | +66,371 | 0.03 | 0.16 | +0.12 | buy |
| Ironwood Investment Counsel, LLC | 83,469 | 84,502 | +1,033 | 0.89 | 0.90 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,679 | 84,383 | +36,704 | 0.02 | 0.04 | +0.02 | buy |
| Ethic Inc. | 86,009 | 81,612 | -4,397 | 0.11 | 0.10 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 78,226 | 80,867 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,425 | 77,060 | +19,635 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 109,862 | 77,034 | -32,828 | 0.02 | 0.01 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 1,050 | 72,156 | +71,106 | 0.01 | 0.00 | -0.01 | buy |
| HRT FINANCIAL LP | 95,072 | 70,200 | -24,872 | 0.04 | 0.02 | -0.02 | sell |
| Heron Bay Capital Management | 91,899 | 69,442 | -22,457 | 1.19 | 0.94 | -0.25 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 68,800 | +68,800 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 89,545 | 68,594 | -20,951 | 0.01 | 0.00 | -0.00 | sell |
| Buttonwood Financial Advisors Inc. | 75,028 | 68,460 | -6,568 | 2.03 | 1.89 | -0.14 | sell |
| Azimuth Capital Investment Management LLC | 0 | 67,808 | +67,808 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 65,259 | 67,297 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,247 | 66,400 | +29,153 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,414 | 63,974 | -72,440 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 63,019 | 62,043 | -976 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 61,721 | +61,721 | 0.00 | 1.52 | +1.52 | buy |
| Baird Financial Group, Inc. | 59,306 | 58,130 | -1,176 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 51,433 | 57,358 | +5,925 | 0.01 | 0.01 | +0.00 | buy |