| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,065,894 | 17,705,209 | -360,685 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,322,009 | 13,322,009 | 0 | 11.22 | 9.29 | -1.92 | hold |
| ROYCE & ASSOCIATES LP | 6,829,216 | 6,774,520 | -54,696 | 0.78 | 0.52 | -0.26 | sell |
| STATE STREET CORP | 7,723,466 | 6,372,002 | -1,351,464 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,812,986 | 5,866,810 | -946,176 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 4,539,609 | 4,617,255 | +77,646 | 0.08 | 0.06 | -0.03 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,217,500 | 4,257,500 | +40,000 | 36.14 | 24.48 | -11.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,761,113 | 2,845,376 | +84,263 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 57,938 | 2,492,788 | +2,434,850 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 998,349 | 1,818,244 | +819,895 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,607,615 | 1,754,426 | +146,811 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,380,154 | 1,361,939 | -18,215 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,105,814 | 1,233,255 | +127,441 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 1,194,912 | 1,178,172 | -16,740 | 4.49 | 3.00 | -1.48 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 625,029 | 893,825 | +268,796 | 0.13 | 0.12 | -0.01 | buy |
| ProShare Advisors LLC | 662,178 | 868,068 | +205,890 | 0.03 | 0.02 | -0.01 | buy |
| SPROTT INC. | 612,924 | 861,257 | +248,333 | 0.68 | 0.53 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,222 | 856,000 | +739,778 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 856,935 | 833,914 | -23,021 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 824,482 | 817,945 | -6,537 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,647 | 704,763 | +652,116 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,841,086 | 692,457 | -3,148,629 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 0 | 660,773 | +660,773 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 802,212 | 646,144 | -156,068 | 0.01 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 536,843 | 642,154 | +105,311 | 3.42 | 2.79 | -0.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,758 | 615,339 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 607,736 | +607,736 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 583,622 | +583,622 | 0.00 | 0.38 | +0.38 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 753,493 | 543,391 | -210,102 | 0.55 | 0.27 | -0.28 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 388,629 | 520,329 | +131,700 | 1.60 | 1.31 | -0.29 | buy |
| NORGES BANK | 652,484 | 504,701 | -147,783 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 503,946 | 486,320 | -17,626 | 0.44 | 0.21 | -0.22 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 479,521 | +479,521 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 164,809 | 439,636 | +274,827 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 301,601 | 402,171 | +100,570 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 384,915 | 380,790 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,665,189 | 372,639 | -1,292,550 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 347,724 | 370,916 | +23,192 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 60,413 | 351,859 | +291,446 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,045,046 | 315,917 | -1,729,129 | 0.07 | 0.01 | -0.06 | sell |
| LDR Capital Management LLC | 301,259 | 295,194 | -6,065 | 2.08 | 1.70 | -0.38 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 209,700 | 288,900 | +79,200 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 69,860 | 264,660 | +194,800 | 0.37 | 0.81 | +0.44 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,868 | 245,868 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 236,000 | +236,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 235,729 | 232,938 | -2,791 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,536 | 225,473 | +188,937 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 219,768 | 219,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterBook Partners LP | 0 | 199,666 | +199,666 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,448 | 198,319 | +8,871 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 646,594 | 191,835 | -454,759 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 298,920 | 188,491 | -110,429 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 186,539 | 176,588 | -9,951 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 117,623 | 175,035 | +57,412 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,657 | 172,125 | +169,468 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 169,059 | +169,059 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 68,351 | 166,271 | +97,920 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 160,534 | +160,534 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 86,068 | 143,729 | +57,661 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,962 | 141,932 | +8,970 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,762 | 134,913 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 15,944 | 116,745 | +100,801 | 0.14 | 0.60 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,029 | 112,345 | -6,684 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 82,214 | 112,236 | +30,022 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 191,024 | 111,170 | -79,854 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 265,872 | 111,161 | -154,711 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 91,683 | 106,806 | +15,123 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,876 | 103,185 | +1,309 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 90,206 | +90,206 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 98,836 | 89,762 | -9,074 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 89,610 | +89,610 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 95,107 | 89,369 | -5,738 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 85,843 | 87,378 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,639 | 82,853 | +13,214 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 33,900 | 75,588 | +41,688 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 75,391 | +75,391 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 70,134 | 74,091 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 72,891 | 72,178 | -713 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 66,030 | 71,011 | +4,981 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 70,488 | +70,488 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,091 | 64,516 | -575 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,319 | 61,523 | +26,204 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 61,075 | 61,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,762 | 58,712 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 59,300 | 58,700 | -600 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 0 | 58,647 | +58,647 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,094 | 56,984 | -5,110 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,861 | 56,110 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,790 | 53,792 | +2 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,780 | 53,770 | -5,010 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 46,307 | 53,297 | +6,990 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 56,071 | 53,197 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,473 | 52,346 | +29,873 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,880 | 51,531 | -2,349 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 50,619 | +50,619 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 49,156 | +49,156 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 51,450 | 48,979 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 48,926 | 48,931 | +5 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 43,904 | 48,292 | +4,388 | 0.00 | 0.00 | -0.00 | buy |