| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 41,735,406 | 45,853,243 | +4,117,837 | 8.78 | 7.50 | -1.28 | buy |
| Ion Asset Management Ltd. | 1,677,677 | 4,286,694 | +2,609,017 | 3.82 | 5.37 | +1.56 | buy |
| Capital International Investors | 17,113,989 | 18,386,007 | +1,272,018 | 0.10 | 0.08 | -0.02 | buy |
| HS Management Partners, LLC | 3,789,900 | 4,603,400 | +813,500 | 3.97 | 4.03 | +0.05 | buy |
| EVR Research LP | 215,000 | 610,000 | +395,000 | 1.25 | 2.59 | +1.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 775,000 | +375,000 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 14,575 | 32,742 | +18,167 | 0.16 | 0.20 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 8,004 | 15,190 | +7,186 | 0.02 | 0.06 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,871 | 29,446 | +3,575 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,495 | 19,885 | +2,390 | 0.03 | 0.02 | -0.01 | buy |
| Krilogy Financial LLC | 40,987 | 42,442 | +1,455 | 0.08 | 0.07 | -0.01 | buy |
| Moors & Cabot, Inc. | 25,863 | 26,863 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 59,630 | 60,189 | +559 | 0.62 | 0.48 | -0.14 | buy |
| Utah Retirement Systems | 19,100 | 19,500 | +400 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,633 | 84,733 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,948 | 13,023 | +75 | 0.03 | 0.02 | -0.01 | buy |
| Financial Synergies Wealth Advisors, Inc. | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 16 | 10 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 3,983 | 3,815 | -168 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,995 | 29,810 | -185 | 0.02 | 0.02 | -0.00 | sell |
| Mengis Capital Management, Inc. | 37,526 | 37,326 | -200 | 0.17 | 0.13 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 861 | 66 | -795 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 56,099 | 55,082 | -1,017 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,944 | 15,506 | -1,438 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 45,100 | 42,700 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,625 | 25 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 21,356 | 16,101 | -5,255 | 0.04 | 0.02 | -0.01 | sell |
| AXQ CAPITAL, LP | 35,100 | 14,606 | -20,494 | 0.27 | 0.07 | -0.20 | sell |
| Point72 Hong Kong Ltd | 81,500 | 52,993 | -28,507 | 0.49 | 0.06 | -0.43 | sell |
| Sargent Investment Group, LLC | 151,435 | 117,255 | -34,180 | 0.80 | 0.48 | -0.32 | sell |
| Game Creek Capital, LP | 50,000 | 14,750 | -35,250 | 0.68 | 0.12 | -0.57 | sell |
| Blue Grotto Capital, LLC | 618,400 | 581,909 | -36,491 | 3.20 | 2.41 | -0.79 | sell |
| Diametric Capital, LP | 68,868 | 19,668 | -49,200 | 0.63 | 0.23 | -0.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,446,697 | 6,371,978 | -74,719 | 0.05 | 0.04 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 800,000 | 700,000 | -100,000 | 0.36 | 0.24 | -0.12 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,997,166 | 8,840,411 | -156,755 | 7.34 | 6.42 | -0.92 | sell |
| ARIEL INVESTMENTS, LLC | 15,655,195 | 15,470,507 | -184,688 | 3.65 | 2.91 | -0.74 | sell |
| Patient Capital Management, LLC | 3,522,838 | 3,289,071 | -233,767 | 4.55 | 3.29 | -1.26 | sell |
| Retirement Systems of Alabama | 678,881 | 442,405 | -236,476 | 0.07 | 0.04 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,616,789 | 41,178,489 | -438,300 | 0.77 | 0.62 | -0.16 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,197,196 | 6,243,128 | -1,954,068 | 1.99 | 1.19 | -0.79 | sell |
| Alyeska Investment Group, L.P. | 5,263,211 | 1,193,519 | -4,069,692 | 0.79 | 0.15 | -0.64 | sell |