| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,300,662 | 21,288,875 | -11,787 | 0.00 | 0.00 | +0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,322,009 | 13,322,009 | 0 | 6.18 | 7.43 | +1.24 | hold |
| STATE STREET CORP | 5,985,033 | 5,879,613 | -105,420 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 0 | 5,538,580 | +5,538,580 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,724,378 | 4,228,569 | -495,809 | 0.01 | 0.01 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,234,500 | 4,199,000 | -35,500 | 25.86 | 28.92 | +3.06 | sell |
| Alberta Investment Management Corp | 4,100,322 | 3,943,222 | -157,100 | 0.24 | 0.26 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,125,167 | 3,183,567 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,765,866 | 2,765,866 | 0 | 0.47 | 0.61 | +0.13 | hold |
| First Trust Capital Management L.P. | 0 | 2,334,369 | +2,334,369 | 0.00 | 1.33 | +1.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,048,334 | 2,012,785 | -35,549 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,796,049 | 1,528,353 | -1,267,696 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,265,695 | 1,500,202 | +234,507 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,372,249 | 1,447,357 | +75,108 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,694,064 | 1,431,543 | -262,521 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 95,552 | 1,263,180 | +1,167,628 | 0.08 | 0.98 | +0.91 | buy |
| Rock Point Advisors, LLC | 1,244,907 | 1,221,607 | -23,300 | 3.01 | 3.58 | +0.56 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,174,901 | 1,154,920 | -19,981 | 0.26 | 0.27 | +0.02 | sell |
| GLAZER CAPITAL, LLC | 0 | 939,130 | +939,130 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,712 | 879,921 | +845,209 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823,971 | 851,873 | +27,902 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 855,873 | 841,555 | -14,318 | 0.00 | 0.00 | +0.00 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 825,652 | +825,652 | 0.00 | 1.19 | +1.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 773,784 | +773,784 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 722,642 | +722,642 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 720,381 | 649,079 | -71,302 | 0.00 | 0.00 | +0.00 | sell |
| TIG Advisors, LLC | 0 | 620,846 | +620,846 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 731,010 | 583,885 | -147,125 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 571,854 | 583,209 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,725,276 | 576,647 | -2,148,629 | 0.05 | 0.01 | -0.04 | sell |
| Nuveen, LLC | 1,508,064 | 450,404 | -1,057,660 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 101,301 | 441,093 | +339,792 | 0.01 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,428 | 438,928 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 734,100 | 434,057 | -300,043 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 425,757 | 405,189 | -20,568 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 595,587 | 364,808 | -230,779 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 468,476 | 354,611 | -113,865 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 345,884 | 350,185 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 343,029 | +343,029 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,200 | 341,700 | +200,500 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 319,237 | +319,237 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,601 | 286,363 | -4,238 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 274,803 | 274,803 | 0 | 0.17 | 0.18 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 268,403 | 252,934 | -15,469 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 175,263 | 245,983 | +70,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 125,436 | 241,340 | +115,904 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,000 | 236,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 219,501 | 231,774 | +12,273 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 245,335 | 229,548 | -15,787 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 86,057 | 219,000 | +132,943 | 0.03 | 0.08 | +0.05 | buy |
| Swiss National Bank | 217,568 | 217,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 214,904 | 214,218 | -686 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 227,757 | 206,893 | -20,864 | 0.01 | 0.01 | +0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 189,000 | +189,000 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 99,600 | 185,600 | +86,000 | 0.14 | 0.30 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 73,319 | 156,704 | +83,385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 161,944 | 152,713 | -9,231 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,404 | 152,130 | +24,726 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 151,334 | +151,334 | 0.00 | 1.09 | +1.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,800 | 150,824 | -3,976 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 153,319 | 149,122 | -4,197 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 145,837 | 139,127 | -6,710 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,713 | 133,050 | +45,337 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,128 | 132,400 | +34,272 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,287 | 125,967 | -32,320 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 121,949 | 122,619 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 86,786 | 112,612 | +25,826 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,203 | 101,302 | -901 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 11,496 | 99,552 | +88,056 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,402 | 97,860 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 342,000 | 97,000 | -245,000 | 2.85 | 1.13 | -1.72 | sell |
| FMR LLC | 12,885 | 90,857 | +77,972 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,100 | +86,100 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 86,000 | +86,000 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 84,700 | 84,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,489 | 84,108 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 80,200 | +80,200 | 0.00 | 0.02 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 88,920 | 80,103 | -8,817 | 0.03 | 0.03 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,439 | 80,082 | -2,357 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 88,696 | 79,876 | -8,820 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 86,957 | 77,881 | -9,076 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 62,940 | 65,284 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 63,819 | 64,335 | +516 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 201,427 | 61,631 | -139,796 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 61,464 | +61,464 | 0.00 | 0.01 | +0.01 | buy |
| Quilter Plc | 80,523 | 61,148 | -19,375 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 61,090 | 59,861 | -1,229 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,621 | +58,621 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 61,003 | 58,488 | -2,515 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,226 | 56,760 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 72,620 | 55,746 | -16,874 | 0.40 | 0.30 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 53,403 | 53,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 55,000 | 53,200 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 23,515 | 52,322 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 50,982 | +50,982 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 138,163 | 48,809 | -89,354 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,121 | 47,757 | +15,636 | 0.00 | 0.00 | +0.00 | buy |