| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 31,325,890 | 39,996,830 | +8,670,940 | 1.17 | 1.17 | -0.01 | buy |
| Fisher Asset Management, LLC | 10,307,014 | 10,084,798 | -222,216 | 0.28 | 0.20 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,064,286 | 7,569,492 | +505,206 | 0.41 | 0.33 | -0.08 | buy |
| ROYAL BANK OF CANADA | 5,442,271 | 4,290,920 | -1,151,351 | 0.08 | 0.05 | -0.03 | sell |
| MORGAN STANLEY | 2,580,509 | 2,744,704 | +164,195 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,029,000 | 2,599,410 | +570,410 | 0.45 | 0.43 | -0.01 | buy |
| Capital International Investors | 2,460,376 | 2,594,619 | +134,243 | 0.03 | 0.02 | -0.01 | buy |
| DAVENPORT & Co LLC | 1,793,620 | 1,938,113 | +144,493 | 0.70 | 0.57 | -0.13 | buy |
| GATES FOUNDATION TRUST | 1,703,000 | 1,703,000 | 0 | 0.25 | 0.20 | -0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 1,773,340 | 1,619,330 | -154,010 | 0.01 | 0.01 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 1,146,842 | 1,493,842 | +347,000 | 1.40 | 1.43 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,092,000 | 1,359,000 | +267,000 | 1.89 | 1.58 | -0.31 | buy |
| UBS Group AG | 342,848 | 1,143,222 | +800,374 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 1,135,399 | +1,135,399 | 0.00 | 0.09 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 1,249,866 | 1,114,602 | -135,264 | 1.14 | 0.79 | -0.35 | sell |
| GOLDMAN SACHS GROUP INC | 968,016 | 1,052,465 | +84,449 | 0.01 | 0.01 | -0.00 | buy |
| Seafarer Capital Partners, LLC | 1,059,000 | 1,019,000 | -40,000 | 20.08 | 19.40 | -0.68 | sell |
| NATIONAL BANK OF CANADA /FI/ | 42,215 | 1,007,372 | +965,157 | 0.00 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 780,000 | 997,700 | +217,700 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 682,460 | 848,775 | +166,315 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 840,221 | 824,726 | -15,495 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,133,661 | 745,098 | -388,563 | 0.07 | 0.03 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 642,579 | 638,853 | -3,726 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 644,492 | 629,153 | -15,339 | 0.00 | 0.00 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 1,286,674 | 623,508 | -663,166 | 1.63 | 0.61 | -1.02 | sell |
| Qube Research & Technologies Ltd | 398,090 | 622,349 | +224,259 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 732,459 | 600,022 | -132,437 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 508,607 | 574,298 | +65,691 | 0.83 | 0.65 | -0.17 | buy |
| Alberta Investment Management Corp | 0 | 570,000 | +570,000 | 0.00 | 0.19 | +0.19 | buy |
| HBK INVESTMENTS L P | 572,152 | 522,152 | -50,000 | 0.70 | 0.50 | -0.20 | sell |
| PENN DAVIS MCFARLAND INC | 348,833 | 467,519 | +118,686 | 2.60 | 2.55 | -0.05 | buy |
| Optiver Holding B.V. | 358,906 | 457,256 | +98,350 | 0.61 | 0.74 | +0.13 | buy |
| Cook & Bynum Capital Management, LLC | 454,871 | 426,871 | -28,000 | 21.75 | 18.89 | -2.86 | sell |
| Capco Asset Management, LLC | 423,249 | 416,737 | -6,512 | 6.48 | 4.69 | -1.79 | sell |
| Point72 Asset Management, L.P. | 959,047 | 394,267 | -564,780 | 0.22 | 0.05 | -0.17 | sell |
| JPMORGAN CHASE & CO | 79,521 | 394,150 | +314,629 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 398,625 | 378,075 | -20,550 | 0.27 | 0.21 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 91,814 | 359,393 | +267,579 | 0.07 | 0.18 | +0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 412,216 | 354,623 | -57,593 | 0.08 | 0.05 | -0.03 | sell |
| OLD MISSION CAPITAL LLC | 236,903 | 345,049 | +108,146 | 0.34 | 0.40 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 101,802 | 343,102 | +241,300 | 0.02 | 0.04 | +0.02 | buy |
| Long Focus Capital Management, LLC | 143,400 | 323,346 | +179,946 | 0.84 | 1.24 | +0.40 | buy |
| SEI INVESTMENTS CO | 218,625 | 321,937 | +103,312 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 311,841 | 306,465 | -5,376 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 307,004 | 294,697 | -12,307 | 0.17 | 0.13 | -0.04 | sell |
| JANE STREET GROUP, LLC | 55,125 | 278,413 | +223,288 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,598 | 253,725 | +133,127 | 0.09 | 0.14 | +0.05 | buy |
| EVERETT HARRIS & CO /CA/ | 280,071 | 249,651 | -30,420 | 0.23 | 0.16 | -0.07 | sell |
| Trexquant Investment LP | 22,262 | 219,149 | +196,887 | 0.02 | 0.13 | +0.11 | buy |
| Capital Group Private Client Services, Inc. | 265,741 | 217,545 | -48,196 | 0.17 | 0.10 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 180,578 | 214,637 | +34,059 | 0.01 | 0.01 | -0.00 | buy |
| GFS Advisors, LLC | 196,055 | 211,825 | +15,770 | 2.76 | 1.61 | -1.15 | buy |
| Cubist Systematic Strategies, LLC | 10,599 | 204,866 | +194,267 | 0.01 | 0.17 | +0.16 | buy |
| Lodge Hill Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.76 | +2.76 | buy |
| HSBC HOLDINGS PLC | 0 | 177,816 | +177,816 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,567 | 173,098 | +20,531 | 0.15 | 0.14 | -0.02 | buy |
| Perpetual Ltd | 152,567 | 173,098 | +20,531 | 0.11 | 0.10 | -0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 206,064 | 165,829 | -40,235 | 0.74 | 0.43 | -0.31 | sell |
| Verition Fund Management LLC | 298,772 | 165,262 | -133,510 | 0.13 | 0.04 | -0.09 | sell |
| LPL Financial LLC | 120,778 | 160,261 | +39,483 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,576 | 147,852 | -11,724 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 144,066 | 139,244 | -4,822 | 0.04 | 0.03 | -0.01 | sell |
| Aquatic Capital Management LLC | 19,300 | 134,496 | +115,196 | 0.03 | 0.18 | +0.15 | buy |
| US BANCORP \DE\ | 134,592 | 133,287 | -1,305 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 142,216 | 129,598 | -12,618 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 166,872 | 124,689 | -42,183 | 0.01 | 0.01 | -0.01 | sell |
| Hillman Capital Management, Inc. | 132,101 | 120,423 | -11,678 | 3.00 | 2.24 | -0.77 | sell |
| Campbell & CO Investment Adviser LLC | 30,455 | 119,382 | +88,927 | 0.15 | 0.46 | +0.31 | buy |
| CITADEL ADVISORS LLC | 665,951 | 117,877 | -548,074 | 0.05 | 0.01 | -0.04 | sell |
| FAYEZ SAROFIM & CO | 149,580 | 117,506 | -32,074 | 0.03 | 0.01 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 93,534 | 108,435 | +14,901 | 3.17 | 2.58 | -0.59 | buy |
| Ally Financial Inc. | 105,000 | 105,000 | 0 | 0.84 | 0.64 | -0.20 | hold |
| DIMENSIONAL FUND ADVISORS LP | 99,710 | 102,196 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 58,253 | 101,682 | +43,429 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,111 | 100,674 | +99,563 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 114,068 | 93,311 | -20,757 | 0.01 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 98,251 | 93,049 | -5,202 | 1.37 | 0.97 | -0.40 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,650 | 86,252 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 104,706 | 83,572 | -21,134 | 0.16 | 0.08 | -0.08 | sell |
| Ironwood Investment Counsel, LLC | 87,515 | 81,576 | -5,939 | 0.97 | 0.70 | -0.27 | sell |
| Squarepoint Ops LLC | 44,105 | 78,951 | +34,846 | 0.01 | 0.01 | +0.00 | buy |
| Buttonwood Financial Advisors Inc. | 72,454 | 73,832 | +1,378 | 2.09 | 1.63 | -0.47 | buy |
| Invesco Ltd. | 0 | 72,634 | +72,634 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,491 | 70,915 | -10,576 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 91,464 | 69,356 | -22,108 | 1.43 | 0.84 | -0.59 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,075 | 67,739 | +5,664 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 9,498 | 67,632 | +58,134 | 0.01 | 0.06 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 95,219 | 66,733 | -28,486 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 67,037 | 65,762 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 75,898 | 63,958 | -11,940 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 61,061 | 61,700 | +639 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 7,641 | 61,579 | +53,938 | 0.06 | 0.31 | +0.25 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 90,004 | 60,608 | -29,396 | 0.06 | 0.03 | -0.03 | sell |
| Cetera Investment Advisers | 59,718 | 59,110 | -608 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 58,161 | 58,261 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 57,690 | 57,215 | -475 | 0.40 | 0.29 | -0.11 | sell |
| GROUP ONE TRADING LLC | 16,086 | 56,718 | +40,632 | 0.04 | 0.10 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,052 | 56,503 | -5,549 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 55,845 | 53,377 | -2,468 | 0.03 | 0.02 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 61,146 | 52,848 | -8,298 | 0.20 | 0.13 | -0.07 | sell |