| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,646,039 | 17,408,281 | -237,758 | 0.00 | 0.00 | +0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,322,009 | 13,322,009 | 0 | 10.94 | 13.39 | +2.45 | hold |
| ROYCE & ASSOCIATES LP | 8,429,379 | 8,973,874 | +544,495 | 0.77 | 0.90 | +0.14 | buy |
| STATE STREET CORP | 6,194,242 | 6,063,520 | -130,722 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,084,399 | 4,811,695 | -272,704 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 4,591,810 | 4,563,289 | -28,521 | 0.07 | 0.07 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,256,900 | 4,246,000 | -10,900 | 28.49 | 30.15 | +1.66 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,838,603 | 2,859,103 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,510,370 | 2,554,583 | +44,213 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,607,455 | 2,467,399 | -140,056 | 0.07 | 0.07 | +0.00 | sell |
| Alberta Investment Management Corp | 1,755,322 | 2,255,322 | +500,000 | 0.18 | 0.22 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,860,086 | 1,913,271 | +53,185 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,373,014 | 1,330,070 | -42,944 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,337,832 | 1,265,927 | -71,905 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,494,076 | 1,135,316 | -358,760 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,110,445 | 1,107,960 | -2,485 | 3.24 | 3.34 | +0.11 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 800,320 | 1,071,005 | +270,685 | 0.46 | 0.66 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 860,922 | 902,840 | +41,918 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 861,294 | 859,616 | -1,678 | 0.62 | 0.61 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,102 | 802,859 | +485,757 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 715,939 | 779,128 | +63,189 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 800,576 | 718,518 | -82,058 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 913,937 | 686,885 | -227,052 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 882,155 | 644,561 | -237,594 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 189,001 | 615,496 | +426,495 | 0.14 | 0.30 | +0.16 | buy |
| Old West Investment Management, LLC | 692,628 | 593,261 | -99,367 | 2.97 | 2.54 | -0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 576,325 | 556,763 | -19,562 | 0.00 | 0.00 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 531,773 | 527,769 | -4,004 | 1.53 | 1.69 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 292,631 | 512,804 | +220,173 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 467,957 | 433,822 | -34,135 | 0.10 | 0.10 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 404,245 | 429,417 | +25,172 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 401,856 | 380,299 | -21,557 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 366,681 | 353,932 | -12,749 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 320,300 | 320,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 104,492 | 296,282 | +191,790 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 317,810 | 290,637 | -27,173 | 2.81 | 3.57 | +0.76 | sell |
| NORGES BANK | 342,482 | 283,743 | -58,739 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 378,875 | 277,480 | -101,395 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 259,740 | 265,217 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 264,660 | 264,660 | 0 | 0.97 | 0.91 | -0.06 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 257,164 | 250,764 | -6,400 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,000 | 236,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 465,063 | 225,824 | -239,239 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 299,479 | 223,328 | -76,151 | 0.03 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 177,099 | 220,145 | +43,046 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 219,768 | 214,868 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 596,117 | 197,547 | -398,570 | 0.09 | 0.03 | -0.06 | sell |
| BARCLAYS PLC | 52,798 | 192,837 | +140,039 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 215,622 | 188,038 | -27,584 | 0.20 | 0.18 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 196,577 | 184,175 | -12,402 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 180,654 | +180,654 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 183,075 | 176,860 | -6,215 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,802 | 172,172 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 435,132 | 164,998 | -270,134 | 0.05 | 0.02 | -0.03 | sell |
| CenterBook Partners LP | 290,648 | 159,791 | -130,857 | 0.18 | 0.11 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 157,976 | 158,104 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 121,179 | 157,604 | +36,425 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,934 | 149,357 | +127,423 | 0.03 | 0.15 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 125,713 | 145,326 | +19,613 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,398 | 137,700 | +15,302 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 119,218 | 133,351 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 204,904 | 129,882 | -75,022 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 103,815 | 118,572 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 355,365 | 106,376 | -248,989 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,633 | 104,374 | -4,259 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 101,890 | +101,890 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 129,167 | 98,907 | -30,260 | 0.80 | 0.68 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,043 | 92,801 | -4,242 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,152 | 89,316 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 36,000 | 88,500 | +52,500 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 70,175 | 83,130 | +12,955 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 88,165 | 81,945 | -6,220 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 42,035 | 79,998 | +37,963 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,851 | 74,464 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 318,098 | 74,305 | -243,793 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 73,717 | 70,255 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 67,964 | +67,964 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,634 | 67,437 | -1,197 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 0 | 66,482 | +66,482 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 66,296 | 66,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 66,094 | 65,446 | -648 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,199 | 62,571 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 62,435 | 62,435 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Gallagher Fiduciary Advisors, LLC | 0 | 61,183 | +61,183 | 0.00 | 0.14 | +0.14 | buy |
| Tredje AP-fonden | 61,075 | 61,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,324 | 58,560 | -764 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 116,897 | 58,214 | -58,683 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 58,800 | 57,100 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 36,000 | 54,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,403 | 53,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 50,067 | 52,936 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,867 | 52,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 51,382 | 52,734 | +1,352 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 48,979 | 48,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 47,813 | 47,856 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 47,892 | 45,697 | -2,195 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,990 | 45,690 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 45,613 | 45,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,163 | 45,233 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 41,750 | 44,910 | +3,160 | 0.02 | 0.03 | +0.01 | buy |