| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,705,209 | 17,646,039 | -59,170 | 0.00 | 0.00 | +0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,322,009 | 13,322,009 | 0 | 9.29 | 10.94 | +1.64 | hold |
| ROYCE & ASSOCIATES LP | 6,774,520 | 8,429,379 | +1,654,859 | 0.52 | 0.77 | +0.25 | buy |
| STATE STREET CORP | 6,372,002 | 6,194,242 | -177,760 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,866,810 | 5,084,399 | -782,411 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 4,617,255 | 4,591,810 | -25,445 | 0.06 | 0.07 | +0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,257,500 | 4,256,900 | -600 | 24.48 | 28.49 | +4.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,845,376 | 2,838,603 | -6,773 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 2,492,788 | 2,607,455 | +114,667 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 1,818,244 | 2,510,370 | +692,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,754,426 | 1,860,086 | +105,660 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 660,773 | 1,755,322 | +1,094,549 | 0.06 | 0.18 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 372,639 | 1,494,076 | +1,121,437 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,361,939 | 1,373,014 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,233,255 | 1,337,832 | +104,577 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 1,178,172 | 1,110,445 | -67,727 | 3.00 | 3.24 | +0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 704,763 | 913,937 | +209,174 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 439,636 | 882,155 | +442,519 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 861,257 | 861,294 | +37 | 0.53 | 0.62 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 817,945 | 860,922 | +42,977 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 833,914 | 800,576 | -33,338 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 543,391 | 800,320 | +256,929 | 0.27 | 0.46 | +0.19 | buy |
| ProShare Advisors LLC | 868,068 | 733,595 | -134,473 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 692,457 | 715,939 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 642,154 | 692,628 | +50,474 | 2.79 | 2.97 | +0.18 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 893,825 | 596,117 | -297,708 | 0.12 | 0.09 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 615,339 | 576,325 | -39,014 | 0.00 | 0.00 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 520,329 | 531,773 | +11,444 | 1.31 | 1.53 | +0.22 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 499,696 | +499,696 | 0.00 | 0.32 | +0.32 | buy |
| Quilter Plc | 402,171 | 467,957 | +65,786 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 646,144 | 465,063 | -181,081 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 479,521 | 435,132 | -44,389 | 0.05 | 0.05 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 404,245 | +404,245 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 370,916 | 401,856 | +30,940 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 607,736 | 378,875 | -228,861 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 380,790 | 366,681 | -14,109 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 75,391 | 355,365 | +279,974 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 504,701 | 342,482 | -162,219 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 320,300 | +195,300 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 351,859 | 318,098 | -33,761 | 0.01 | 0.01 | -0.00 | sell |
| LDR Capital Management LLC | 295,194 | 317,810 | +22,616 | 1.70 | 2.81 | +1.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 856,000 | 317,102 | -538,898 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 299,479 | +299,479 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 188,491 | 292,631 | +104,140 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 199,666 | 290,648 | +90,982 | 0.12 | 0.18 | +0.06 | buy |
| PenderFund Capital Management Ltd. | 264,660 | 264,660 | 0 | 0.81 | 0.97 | +0.15 | hold |
| JANE STREET GROUP, LLC | 225,473 | 259,740 | +34,267 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,868 | 257,164 | +11,296 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,000 | 236,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 219,768 | 219,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 169,059 | 215,622 | +46,563 | 0.14 | 0.20 | +0.06 | buy |
| HSBC HOLDINGS PLC | 166,271 | 204,904 | +38,633 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,319 | 196,577 | -1,742 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 50,619 | 189,001 | +138,382 | 0.06 | 0.14 | +0.08 | buy |
| Neuberger Berman Group LLC | 176,588 | 183,075 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 177,099 | +177,099 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,534 | 174,083 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172,125 | 168,802 | -3,323 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 141,932 | 157,976 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 145,606 | +145,606 | 0.00 | 0.10 | +0.10 | buy |
| Hara Capital LLC | 116,745 | 129,167 | +12,422 | 0.60 | 0.80 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 134,913 | 125,713 | -9,200 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 19,058 | 122,398 | +103,340 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 106,806 | 121,179 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,647 | 119,218 | +60,571 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 175,035 | 116,897 | -58,138 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,345 | 108,633 | -3,712 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 111,161 | 104,492 | -6,669 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 112,236 | 103,815 | -8,421 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 232,938 | 97,043 | -135,895 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 103,185 | 88,680 | -14,505 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 89,369 | 88,165 | -1,204 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,853 | 88,152 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 89,762 | 86,863 | -2,899 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 74,091 | 81,001 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,488 | 73,835 | +3,347 | 0.11 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 87,378 | 73,717 | -13,661 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 75,588 | 73,488 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,737 | 70,175 | +49,438 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 72,178 | 68,634 | -3,544 | 0.01 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 67,619 | +67,619 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 56,984 | 66,296 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,900 | 65,800 | -223,100 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,654 | 63,851 | +30,197 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 34,139 | 62,435 | +28,296 | 0.03 | 0.06 | +0.03 | buy |
| Tredje AP-fonden | 61,075 | 61,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,712 | 59,324 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,700 | 58,800 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,635 | 53,628 | +21,993 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,792 | 53,403 | -389 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,537 | 52,867 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,170 | 52,798 | -58,372 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 48,931 | 51,382 | +2,451 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,292 | 50,067 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 48,979 | 48,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 53,197 | 47,892 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 47,813 | +47,813 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,770 | 46,990 | -6,780 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 53,297 | 45,613 | -7,684 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,270 | 45,163 | -2,107 | 0.00 | 0.00 | +0.00 | sell |