| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,928,741 | 20,765,139 | -163,602 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 17,043,072 | 16,783,276 | -259,796 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,322,009 | 13,322,009 | 0 | 6.26 | 4.83 | -1.43 | hold |
| STATE STREET CORP | 5,950,322 | 6,050,255 | +99,933 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,464,992 | 4,847,722 | +382,730 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,481,631 | 4,409,671 | -71,960 | 0.06 | 0.04 | -0.02 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,208,000 | 4,251,400 | +43,400 | 23.94 | 21.02 | -2.92 | buy |
| ROYCE & ASSOCIATES LP | 7,568,459 | 3,097,247 | -4,471,212 | 0.71 | 0.22 | -0.50 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,973,230 | 3,095,587 | +122,357 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,408,764 | 2,794,325 | +385,561 | 0.05 | 0.04 | -0.01 | buy |
| Alberta Investment Management Corp | 2,650,322 | 2,650,322 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,987,697 | 2,028,364 | +40,667 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,365,375 | 1,650,404 | -714,971 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,550,434 | 1,495,756 | -54,678 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,059,030 | 1,451,820 | +392,790 | 2.84 | 2.78 | -0.05 | buy |
| Nuveen, LLC | 940,408 | 1,412,748 | +472,340 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,866 | 1,306,474 | +1,291,608 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 682,354 | 1,149,852 | +467,498 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 879,644 | 1,101,595 | +221,951 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 993,806 | 1,058,695 | +64,889 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,162,846 | 1,026,239 | -136,607 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 985,255 | 942,038 | -43,217 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 861,660 | 857,596 | -4,064 | 0.44 | 0.29 | -0.15 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 629,361 | 799,519 | +170,158 | 1.67 | 1.55 | -0.13 | buy |
| Legal & General Group Plc | 688,735 | 736,919 | +48,184 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 641,220 | 726,430 | +85,210 | 2.01 | 1.63 | -0.38 | buy |
| UBS Group AG | 399,708 | 594,765 | +195,057 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 588,232 | 589,850 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 576,792 | 511,769 | -65,023 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,400 | 499,800 | +310,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 473,449 | 483,743 | +10,294 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 243,367 | 434,088 | +190,721 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 115,926 | 406,895 | +290,969 | 0.07 | 0.16 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 374,758 | 405,419 | +30,661 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 288,288 | 389,089 | +100,801 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 324,689 | 348,946 | +24,257 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 330,546 | 343,025 | +12,479 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 214,946 | 309,777 | +94,831 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 326,207 | 291,830 | -34,377 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 264,419 | 279,950 | +15,531 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 470,274 | 275,466 | -194,808 | 0.00 | 0.00 | -0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 272,238 | +272,238 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 265,837 | 264,660 | -1,177 | 2.07 | 0.43 | -1.64 | sell |
| BARCLAYS PLC | 154,842 | 241,379 | +86,537 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,000 | 236,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 233,099 | +233,099 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 212,968 | 212,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 210,000 | +210,000 | 0.00 | 0.07 | +0.07 | buy |
| Quilter Plc | 350,602 | 200,378 | -150,224 | 0.06 | 0.02 | -0.04 | sell |
| Trexquant Investment LP | 96,134 | 190,313 | +94,179 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 113,483 | 181,868 | +68,385 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,943 | 175,476 | -467 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,506 | 175,068 | +3,562 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,264 | 172,633 | +23,369 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 159,743 | +159,743 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 102,639 | 158,430 | +55,791 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,806 | 149,939 | +133 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,344 | 136,041 | -48,303 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 201,492 | 127,574 | -73,918 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 80,429 | 125,329 | +44,900 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 125,030 | +125,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 140,196 | 124,482 | -15,714 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,753 | 122,668 | +6,915 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 209,553 | 122,198 | -87,355 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 115,511 | 118,510 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,239 | 117,597 | +16,358 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 172,308 | 114,793 | -57,515 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 100,458 | 111,490 | +11,032 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 36,135 | 106,807 | +70,672 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,839 | 104,155 | +91,316 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 287,583 | 103,328 | -184,255 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 109,895 | 101,567 | -8,328 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 28,797 | 97,082 | +68,285 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 82,191 | 96,037 | +13,846 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,082 | 94,752 | -8,330 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,801 | 87,453 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 104,795 | 85,869 | -18,926 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 83,779 | 81,426 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 207,737 | 80,725 | -127,012 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 54,912 | 80,712 | +25,800 | 0.11 | 0.10 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 64,883 | 80,677 | +15,794 | 0.02 | 0.02 | +0.00 | buy |
| Hara Capital LLC | 64,268 | 79,690 | +15,422 | 0.38 | 0.34 | -0.04 | buy |
| Atria Investments, Inc | 65,049 | 79,141 | +14,092 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 109,041 | 79,101 | -29,940 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,256 | 77,770 | +9,514 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 102,098 | 77,250 | -24,848 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,137 | 75,110 | -15,027 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,890 | 72,674 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 65,479 | 70,848 | +5,369 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,051 | 69,322 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 68,750 | +68,750 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,577 | 66,314 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,297 | 61,434 | +3,137 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,357 | 60,157 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 52,541 | 58,801 | +6,260 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 44,930 | 58,554 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 141,261 | 57,594 | -83,667 | 0.11 | 0.03 | -0.08 | sell |
| TT Capital Management LLC | 50,870 | 55,989 | +5,119 | 0.37 | 0.12 | -0.25 | buy |
| Louisiana State Employees Retirement System | 55,700 | 55,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 54,241 | +54,241 | 0.00 | 0.18 | +0.18 | buy |