| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 38,477,542 | 36,546,221 | -1,931,321 | 1.49 | 1.18 | -0.31 | sell |
| Fisher Asset Management, LLC | 10,663,933 | 11,011,683 | +347,750 | 0.29 | 0.24 | -0.05 | buy |
| FMR LLC | 6,955,781 | 5,286,669 | -1,669,112 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,901,509 | 4,004,251 | -2,897,258 | 0.42 | 0.20 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 2,034,125 | 3,967,854 | +1,933,729 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,344,451 | 3,770,946 | +426,495 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,665,110 | 3,239,389 | +574,279 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,145,235 | 2,080,817 | -64,418 | 0.81 | 0.67 | -0.15 | sell |
| GATES FOUNDATION TRUST | 1,703,000 | 1,703,000 | 0 | 0.24 | 0.28 | +0.03 | hold |
| Capital International Investors | 1,596,917 | 1,598,808 | +1,891 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,032,032 | 1,534,136 | -497,896 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,230,440 | 1,511,840 | +281,400 | 0.27 | 0.28 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 474,456 | 1,188,876 | +714,420 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 123,814 | 1,159,399 | +1,035,585 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,201,200 | 1,110,174 | -91,026 | 0.11 | 0.09 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 1,034,827 | 1,035,362 | +535 | 1.51 | 1.33 | -0.18 | buy |
| Seafarer Capital Partners, LLC | 1,019,000 | 1,034,000 | +15,000 | 19.12 | 17.58 | -1.54 | buy |
| NORTHERN TRUST CORP | 1,008,058 | 1,017,780 | +9,722 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 866,761 | 995,414 | +128,653 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 353,670 | 874,795 | +521,125 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 829,698 | 870,939 | +41,241 | 0.02 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 970,173 | 831,372 | -138,801 | 0.97 | 0.69 | -0.28 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 539,239 | 828,670 | +289,431 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 374,200 | 752,476 | +378,276 | 0.02 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 560,000 | 730,000 | +170,000 | 0.30 | 0.32 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 854,028 | 694,685 | -159,343 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 102,842 | 653,616 | +550,774 | 0.01 | 0.03 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 647,477 | 609,686 | -37,791 | 0.70 | 0.48 | -0.22 | sell |
| Optiver Holding B.V. | 458,957 | 525,005 | +66,048 | 0.85 | 0.51 | -0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,694 | 509,904 | +354,210 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 554,333 | 495,137 | -59,196 | 0.01 | 0.01 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 465,668 | 464,094 | -1,574 | 3.60 | 2.86 | -0.75 | sell |
| Cook & Bynum Capital Management, LLC | 403,914 | 403,914 | 0 | 21.94 | 19.23 | -2.71 | hold |
| FIRST MANHATTAN CO. LLC. | 354,870 | 354,252 | -618 | 0.07 | 0.06 | -0.01 | sell |
| Capco Asset Management, LLC | 403,003 | 306,625 | -96,378 | 5.83 | 4.26 | -1.56 | sell |
| SEI INVESTMENTS CO | 349,004 | 292,012 | -56,992 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 235,517 | 291,678 | +56,161 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 446,729 | 289,719 | -157,010 | 0.75 | 0.28 | -0.48 | sell |
| GARDNER RUSSO & QUINN LLC | 296,300 | 282,215 | -14,085 | 0.22 | 0.18 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 282,489 | 279,335 | -3,154 | 0.16 | 0.14 | -0.02 | sell |
| HRT FINANCIAL LP | 70,200 | 262,678 | +192,478 | 0.02 | 0.06 | +0.04 | buy |
| EVERETT HARRIS & CO /CA/ | 244,128 | 236,898 | -7,230 | 0.22 | 0.17 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,700 | 206,329 | +11,629 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 194,094 | 195,368 | +1,274 | 0.23 | 0.19 | -0.04 | buy |
| Perpetual Ltd | 194,094 | 195,368 | +1,274 | 0.16 | 0.14 | -0.01 | buy |
| LPL Financial LLC | 212,226 | 193,650 | -18,576 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 412,652 | 185,798 | -226,854 | 0.50 | 0.16 | -0.34 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 186,457 | 184,162 | -2,295 | 0.66 | 0.56 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,305 | 168,064 | +121,759 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,814 | 167,835 | +163,021 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 156,761 | 156,761 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Neuberger Berman Group LLC | 92,805 | 154,731 | +61,926 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 341,967 | 147,639 | -194,328 | 0.04 | 0.01 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 215,570 | 147,422 | -68,148 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 132,946 | 144,420 | +11,474 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 85,065 | 140,318 | +55,253 | 0.16 | 0.23 | +0.07 | buy |
| US BANCORP \DE\ | 151,464 | 138,094 | -13,370 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 138,793 | 129,536 | -9,257 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,855 | 118,263 | +19,408 | 0.00 | 0.00 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 116,356 | 116,356 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantinno Capital Management LP | 126,210 | 110,741 | -15,469 | 0.04 | 0.02 | -0.02 | sell |
| Creative Planning | 108,066 | 106,824 | -1,242 | 0.01 | 0.00 | -0.00 | sell |
| Ally Financial Inc. | 105,000 | 105,000 | 0 | 0.82 | 0.77 | -0.04 | hold |
| Clearbridge Investments, LLC | 114,241 | 102,274 | -11,967 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 100,591 | 101,751 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 337,311 | 97,319 | -239,992 | 0.03 | 0.01 | -0.02 | sell |
| Hillman Capital Management, Inc. | 87,093 | 90,738 | +3,645 | 3.27 | 3.15 | -0.12 | buy |
| Aquatic Capital Management LLC | 0 | 89,835 | +89,835 | 0.00 | 0.10 | +0.10 | buy |
| Ironwood Investment Counsel, LLC | 84,502 | 87,058 | +2,556 | 0.90 | 0.76 | -0.14 | buy |
| Callan Family Office, LLC | 93,526 | 86,788 | -6,738 | 0.20 | 0.16 | -0.04 | sell |
| Ethic Inc. | 81,612 | 85,629 | +4,017 | 0.10 | 0.08 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 68,594 | 84,034 | +15,440 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 101,613 | 80,913 | -20,700 | 0.80 | 0.47 | -0.32 | sell |
| Curi Capital, LLC | 113,965 | 80,785 | -33,180 | 0.15 | 0.09 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 198,833 | 80,465 | -118,368 | 0.15 | 0.05 | -0.10 | sell |
| CITIGROUP INC | 697,647 | 71,530 | -626,117 | 0.03 | 0.00 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 80,867 | 70,434 | -10,433 | 0.01 | 0.01 | -0.01 | sell |
| Azimuth Capital Investment Management LLC | 67,808 | 70,395 | +2,587 | 0.17 | 0.15 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,383 | 68,666 | -15,717 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 101,912 | 68,493 | -33,419 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 131,490 | 65,829 | -65,661 | 0.07 | 0.03 | -0.04 | sell |
| Heron Bay Capital Management | 69,442 | 64,955 | -4,487 | 0.94 | 0.72 | -0.22 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,060 | 62,806 | -14,254 | 0.01 | 0.00 | -0.00 | sell |
| SALT Holding Corp. | 0 | 62,600 | +62,600 | 0.00 | 4.71 | +4.71 | buy |
| Bank of New York Mellon Corp | 67,297 | 59,750 | -7,547 | 0.00 | 0.00 | -0.00 | sell |
| Buttonwood Financial Advisors Inc. | 68,460 | 58,679 | -9,781 | 1.89 | 1.20 | -0.68 | sell |
| Baird Financial Group, Inc. | 58,130 | 58,115 | -15 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 57,358 | 57,478 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 55,020 | 55,479 | +459 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 62,043 | 54,700 | -7,343 | 0.01 | 0.01 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 50,848 | 54,540 | +3,692 | 0.65 | 0.53 | -0.12 | buy |
| Cetera Investment Advisers | 51,907 | 54,277 | +2,370 | 0.01 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 323,440 | 50,515 | -272,925 | 0.59 | 0.11 | -0.48 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 93,714 | 49,805 | -43,909 | 0.06 | 0.04 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,479 | 49,619 | +140 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80 | 49,503 | +49,423 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,179 | 47,327 | -54,852 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,891 | 46,080 | +189 | 0.00 | 0.00 | -0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 50,111 | 45,873 | -4,238 | 0.38 | 0.30 | -0.09 | sell |