| 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 |
| Artisan Partners Limited Partnership | 0 | 1,135,399 | +1,135,399 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,215 | 1,007,372 | +965,157 | 0.00 | 0.07 | +0.06 | buy |
| UBS Group AG | 342,848 | 1,143,222 | +800,374 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,029,000 | 2,599,410 | +570,410 | 0.45 | 0.43 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 570,000 | +570,000 | 0.00 | 0.19 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,064,286 | 7,569,492 | +505,206 | 0.41 | 0.33 | -0.08 | buy |
| Clarkston Capital Partners, LLC | 1,146,842 | 1,493,842 | +347,000 | 1.40 | 1.43 | +0.03 | buy |
| JPMORGAN CHASE & CO | 79,521 | 394,150 | +314,629 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 91,814 | 359,393 | +267,579 | 0.07 | 0.18 | +0.11 | buy |
| ARMISTICE CAPITAL, LLC | 1,092,000 | 1,359,000 | +267,000 | 1.89 | 1.58 | -0.31 | buy |
| TWO SIGMA ADVISERS, LP | 101,802 | 343,102 | +241,300 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 398,090 | 622,349 | +224,259 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,125 | 278,413 | +223,288 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 780,000 | 997,700 | +217,700 | 0.08 | 0.07 | -0.00 | buy |
| Lodge Hill Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.76 | +2.76 | buy |
| Trexquant Investment LP | 22,262 | 219,149 | +196,887 | 0.02 | 0.13 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 10,599 | 204,866 | +194,267 | 0.01 | 0.17 | +0.16 | buy |
| Long Focus Capital Management, LLC | 143,400 | 323,346 | +179,946 | 0.84 | 1.24 | +0.40 | buy |
| HSBC HOLDINGS PLC | 0 | 177,816 | +177,816 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 682,460 | 848,775 | +166,315 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,580,509 | 2,744,704 | +164,195 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,793,620 | 1,938,113 | +144,493 | 0.70 | 0.57 | -0.13 | buy |
| Capital International Investors | 2,460,376 | 2,594,619 | +134,243 | 0.03 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,598 | 253,725 | +133,127 | 0.09 | 0.14 | +0.05 | buy |
| PENN DAVIS MCFARLAND INC | 348,833 | 467,519 | +118,686 | 2.60 | 2.55 | -0.05 | buy |
| Aquatic Capital Management LLC | 19,300 | 134,496 | +115,196 | 0.03 | 0.18 | +0.15 | buy |
| OLD MISSION CAPITAL LLC | 236,903 | 345,049 | +108,146 | 0.34 | 0.40 | +0.06 | buy |
| SEI INVESTMENTS CO | 218,625 | 321,937 | +103,312 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,111 | 100,674 | +99,563 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 358,906 | 457,256 | +98,350 | 0.61 | 0.74 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 30,455 | 119,382 | +88,927 | 0.15 | 0.46 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 968,016 | 1,052,465 | +84,449 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 0 | 72,634 | +72,634 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 508,607 | 574,298 | +65,691 | 0.83 | 0.65 | -0.17 | buy |
| Engineers Gate Manager LP | 9,498 | 67,632 | +58,134 | 0.01 | 0.06 | +0.05 | buy |
| Headlands Technologies LLC | 7,641 | 61,579 | +53,938 | 0.06 | 0.31 | +0.25 | buy |
| Atom Investors LP | 0 | 48,621 | +48,621 | 0.00 | 0.30 | +0.30 | buy |
| Virtu Financial LLC | 0 | 47,500 | +47,500 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 470 | 46,796 | +46,326 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 58,253 | 101,682 | +43,429 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 42,485 | +42,485 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 16,086 | 56,718 | +40,632 | 0.04 | 0.10 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 120,778 | 160,261 | +39,483 | 0.00 | 0.00 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 0 | 38,399 | +38,399 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 0 | 37,391 | +37,391 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 35,447 | +35,447 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 44,105 | 78,951 | +34,846 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,483 | 41,155 | +34,672 | 0.08 | 0.36 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,578 | 214,637 | +34,059 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 1,350 | 35,097 | +33,747 | 0.01 | 0.11 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 15,416 | 47,091 | +31,675 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 27,901 | +27,901 | 0.00 | 0.09 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 26,948 | +26,948 | 0.00 | 0.17 | +0.17 | 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 |
| IMC-Chicago, LLC | 0 | 18,720 | +18,720 | 0.00 | 0.03 | +0.03 | buy |
| GFS Advisors, LLC | 196,055 | 211,825 | +15,770 | 2.76 | 1.61 | -1.15 | buy |
| LMR Partners LLP | 0 | 15,156 | +15,156 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,849 | 38,891 | +15,042 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 30,000 | 45,000 | +15,000 | 0.06 | 0.08 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 93,534 | 108,435 | +14,901 | 3.17 | 2.58 | -0.59 | buy |
| CHOREO, LLC | 25,845 | 40,127 | +14,282 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,923 | 15,392 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,373 | +11,373 | 0.00 | 0.02 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 39,222 | 50,092 | +10,870 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,254 | 41,189 | +9,935 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 26,547 | 36,067 | +9,520 | 0.03 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 12,135 | 21,149 | +9,014 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 12,864 | 21,482 | +8,618 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 0 | 8,606 | +8,606 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 7,504 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 43,218 | 50,419 | +7,201 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 6,440 | +6,440 | 0.00 | 0.01 | +0.01 | buy |
| B&D White Capital Company, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,075 | 67,739 | +5,664 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,459 | +5,459 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 5,450 | +5,450 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 38,900 | 43,900 | +5,000 | 0.52 | 0.44 | -0.08 | buy |
| Venturi Wealth Management, LLC | 9,276 | 14,242 | +4,966 | 0.03 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 3,401 | 8,326 | +4,925 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,610 | 18,802 | +4,192 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 5,846 | 9,939 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 9,449 | 12,902 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 13,651 | 16,812 | +3,161 | 0.12 | 0.07 | -0.05 | buy |
| Central Pacific Bank - Trust Division | 10,300 | 13,150 | +2,850 | 0.09 | 0.09 | +0.00 | buy |
| Poehling Capital Management, INC. | 8,210 | 11,049 | +2,839 | 0.14 | 0.14 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 18,961 | 21,488 | +2,527 | 0.20 | 0.16 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,710 | 102,196 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,039 | 15,497 | +2,458 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,677 | 48,896 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,789 | 9,916 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 3,208 | 5,278 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14,028 | 16,061 | +2,033 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,061 | 5,909 | +1,848 | 0.00 | 0.00 | +0.00 | buy |