| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 29,683,736 | 29,477,348 | -206,388 | 1.13 | 1.27 | +0.14 | sell |
| Fisher Asset Management, LLC | 11,915,690 | 12,452,441 | +536,751 | 0.28 | 0.31 | +0.03 | buy |
| MORGAN STANLEY | 3,867,240 | 3,963,862 | +96,622 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,686,063 | 3,264,513 | +578,450 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,199 | 3,190,248 | +3,160,049 | 0.00 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 985,938 | 2,866,192 | +1,880,254 | 0.16 | 0.45 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 2,328,833 | +2,328,833 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,794,612 | 1,949,023 | +154,411 | 0.02 | 0.02 | +0.00 | buy |
| GATES FOUNDATION TRUST | 1,703,000 | 1,703,000 | 0 | 0.37 | 0.41 | +0.03 | hold |
| Holocene Advisors, LP | 1,360,523 | 1,654,178 | +293,655 | 0.23 | 0.31 | +0.08 | buy |
| DAVENPORT & Co LLC | 1,827,154 | 1,574,733 | -252,421 | 0.70 | 0.67 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,208,118 | 1,495,353 | +287,235 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 1,490,530 | 1,476,944 | -13,586 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,134,347 | 1,475,769 | -658,578 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,051,935 | 1,120,911 | +68,976 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,003,250 | 1,058,795 | +55,545 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,048,221 | 1,058,565 | +10,344 | 0.01 | 0.01 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 1,034,000 | 1,034,000 | 0 | 16.46 | 19.63 | +3.18 | hold |
| NORTHERN TRUST CORP | 1,071,347 | 934,042 | -137,305 | 0.01 | 0.01 | -0.00 | sell |
| GQG Partners LLC | 6,792 | 918,338 | +911,546 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 101,675 | 863,168 | +761,493 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 802,152 | 851,483 | +49,331 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 769,240 | 695,036 | -74,204 | 0.77 | 0.78 | +0.01 | sell |
| Alberta Investment Management Corp | 645,100 | 645,100 | 0 | 0.28 | 0.31 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 431,591 | 552,828 | +121,237 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,900 | 522,643 | +515,743 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 363,086 | 485,085 | +121,999 | 0.01 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 485,264 | 483,439 | -1,825 | 3.29 | 3.55 | +0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 769,686 | 464,843 | -304,843 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 601,440 | 455,518 | -145,922 | 0.03 | 0.02 | -0.01 | sell |
| Cook & Bynum Capital Management, LLC | 403,914 | 403,914 | 0 | 22.56 | 24.74 | +2.18 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 749,417 | 366,187 | -383,230 | 0.07 | 0.03 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 810,874 | 360,674 | -450,200 | 0.09 | 0.04 | -0.05 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 580,131 | 347,657 | -232,474 | 0.49 | 0.31 | -0.18 | sell |
| Invesco Ltd. | 335,271 | 343,233 | +7,962 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Planning, LLC | 255,033 | 309,077 | +54,044 | 0.10 | 0.13 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 491,345 | 303,451 | -187,894 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 214,841 | 282,046 | +67,205 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 847,758 | 251,305 | -596,453 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 107,592 | 244,366 | +136,774 | 0.13 | 0.31 | +0.18 | buy |
| SEI INVESTMENTS CO | 370,795 | 242,642 | -128,153 | 0.02 | 0.02 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 238,473 | 240,911 | +2,438 | 0.21 | 0.24 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 206,119 | 225,479 | +19,360 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 177,506 | 224,061 | +46,555 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 206,107 | 218,476 | +12,369 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 198,874 | +198,874 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,906 | 198,874 | +28,968 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,315,245 | 197,694 | -2,117,551 | 0.13 | 0.01 | -0.12 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 175,509 | 194,369 | +18,860 | 0.63 | 0.77 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,177 | 192,463 | +20,286 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 173,845 | 185,677 | +11,832 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,353 | 183,793 | +11,440 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,312,814 | 181,879 | -1,130,935 | 0.18 | 0.03 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 51,573 | 179,747 | +128,174 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 160,485 | 178,422 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 173,864 | 174,999 | +1,135 | 0.21 | 0.26 | +0.05 | buy |
| GARDNER RUSSO & QUINN LLC | 184,010 | 171,294 | -12,716 | 0.15 | 0.16 | +0.01 | sell |
| LMR Partners LLP | 75,000 | 167,950 | +92,950 | 0.05 | 0.10 | +0.05 | buy |
| Optiver Holding B.V. | 98,970 | 165,960 | +66,990 | 0.26 | 0.20 | -0.06 | buy |
| US BANCORP \DE\ | 140,034 | 161,390 | +21,356 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 70,228 | 160,000 | +89,772 | 0.05 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 123,786 | 159,592 | +35,806 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 154,173 | 154,173 | 0 | 6.57 | 6.73 | +0.16 | hold |
| HRT FINANCIAL LP | 271,614 | 148,052 | -123,562 | 0.05 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,005 | 146,738 | +57,733 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 392,897 | 146,422 | -246,475 | 0.11 | 0.05 | -0.06 | sell |
| Capco Asset Management, LLC | 145,742 | 143,187 | -2,555 | 2.76 | 3.22 | +0.47 | sell |
| Nuveen, LLC | 0 | 128,666 | +128,666 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 127,902 | 128,392 | +490 | 0.33 | 0.36 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 121,435 | 125,074 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 134,447 | 123,032 | -11,415 | 0.19 | 0.14 | -0.05 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 127,842 | 122,552 | -5,290 | 0.48 | 0.53 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 120,557 | 116,957 | -3,600 | 0.07 | 0.07 | +0.00 | sell |
| Vise Technologies, Inc. | 37,705 | 116,502 | +78,797 | 0.05 | 0.11 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,774 | 110,045 | +34,271 | 0.03 | 0.04 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 106,006 | 106,006 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ally Financial Inc. | 105,000 | 105,000 | 0 | 0.91 | 1.12 | +0.21 | hold |
| CITIGROUP INC | 120,335 | 104,901 | -15,434 | 0.01 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 105,167 | 101,755 | -3,412 | 0.17 | 0.16 | -0.00 | sell |
| Pathstone Holdings, LLC | 132,899 | 100,332 | -32,567 | 0.04 | 0.02 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 88,081 | 99,913 | +11,832 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 254,015 | 94,178 | -159,837 | 0.09 | 0.03 | -0.06 | sell |
| Ironwood Investment Counsel, LLC | 92,618 | 93,717 | +1,099 | 0.93 | 1.01 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,593 | +93,593 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 101,049 | 91,841 | -9,208 | 0.18 | 0.19 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 34,946 | 89,003 | +54,057 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 81,839 | 86,555 | +4,716 | 0.09 | 0.09 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,422 | 86,271 | -1,151 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 40,854 | 85,399 | +44,545 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 67,807 | 83,967 | +16,160 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,246 | 77,884 | +17,638 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 36,350 | 76,601 | +40,251 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 75,775 | 75,630 | -145 | 0.00 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 60,746 | 75,539 | +14,793 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 61,495 | 74,920 | +13,425 | 0.07 | 0.08 | +0.02 | buy |
| Empire Life Investments Inc. | 0 | 72,616 | +72,616 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 67,750 | 72,124 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 135,156 | 71,329 | -63,827 | 0.03 | 0.02 | -0.01 | sell |
| Nicholas Investment Partners, LP | 0 | 65,279 | +65,279 | 0.00 | 0.30 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,007 | 65,139 | +2,132 | 0.00 | 0.00 | +0.00 | buy |