| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,765,139 | 21,366,101 | +600,962 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,783,276 | 16,213,943 | -569,333 | 0.00 | 0.00 | +0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,322,009 | 13,322,009 | 0 | 4.83 | 5.37 | +0.54 | hold |
| STATE STREET CORP | 6,050,255 | 6,061,555 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,847,722 | 4,593,233 | -254,489 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 4,409,671 | 4,438,912 | +29,241 | 0.04 | 0.04 | +0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,251,400 | 4,240,500 | -10,900 | 21.02 | 23.94 | +2.93 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,095,587 | 3,091,369 | -4,218 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 2,650,322 | 2,845,077 | +194,755 | 0.14 | 0.17 | +0.03 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 272,238 | 2,765,866 | +2,493,628 | 0.03 | 0.38 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 2,794,325 | 2,584,925 | -209,400 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 3,097,247 | 2,528,616 | -568,631 | 0.22 | 0.21 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,364 | 2,063,751 | +35,387 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,412,748 | 1,957,463 | +544,715 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,650,404 | 1,600,816 | -49,588 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,495,756 | 1,520,408 | +24,652 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 1,451,820 | 1,429,360 | -22,460 | 2.78 | 3.15 | +0.37 | sell |
| UBS Group AG | 594,765 | 1,390,609 | +795,844 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,306,474 | 1,288,474 | -18,000 | 0.27 | 0.26 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,058,695 | 1,183,187 | +124,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,026,239 | 1,178,616 | +152,377 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 799,519 | 974,334 | +174,815 | 1.55 | 2.03 | +0.49 | buy |
| Bank of New York Mellon Corp | 942,038 | 915,398 | -26,640 | 0.00 | 0.00 | +0.00 | sell |
| Old West Investment Management, LLC | 726,430 | 877,380 | +150,950 | 1.63 | 1.67 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,101,595 | 851,656 | -249,939 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 857,596 | 850,700 | -6,896 | 0.29 | 0.27 | -0.03 | sell |
| Legal & General Group Plc | 736,919 | 679,983 | -56,936 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 511,769 | 661,810 | +150,041 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 589,850 | 579,372 | -10,478 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 127,574 | 575,869 | +448,295 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 405,419 | 468,003 | +62,584 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 483,743 | 436,350 | -47,393 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 389,089 | 418,782 | +29,693 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 406,895 | 406,852 | -43 | 0.16 | 0.21 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,149,852 | 394,469 | -755,383 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 499,800 | 390,200 | -109,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 348,946 | 367,820 | +18,874 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 343,025 | 362,560 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,466 | 318,727 | +43,261 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,950 | 301,987 | +22,037 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 190,313 | 272,494 | +82,181 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 291,830 | 266,967 | -24,863 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 309,777 | 265,883 | -43,894 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,000 | 236,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 212,968 | 212,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 241,379 | 199,560 | -41,819 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 158,430 | 194,290 | +35,860 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 210,000 | 186,608 | -23,392 | 0.07 | 0.08 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 181,868 | 185,589 | +3,721 | 0.02 | 0.03 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 264,660 | 179,400 | -85,260 | 0.43 | 0.25 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 175,476 | 174,273 | -1,203 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 175,068 | 173,644 | -1,424 | 0.00 | 0.00 | +0.00 | sell |
| Quilter Plc | 200,378 | 164,731 | -35,647 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 111,490 | 160,358 | +48,868 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 106,807 | 150,431 | +43,624 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,939 | 149,937 | -2 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 124,482 | 147,427 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,567 | 129,643 | +28,076 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 81,426 | 124,124 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,597 | 122,995 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,668 | 122,743 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,327 | 121,176 | +118,849 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 77,250 | 114,036 | +36,786 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,613 | 109,189 | +68,576 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,329 | 105,329 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,752 | 102,290 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,209 | 101,937 | +63,728 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,155 | 98,508 | -5,647 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,900 | 97,700 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,770 | 95,137 | +17,367 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 97,082 | 90,651 | -6,431 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 159,743 | 87,776 | -71,967 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,110 | 86,797 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,453 | 86,552 | -901 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 727 | 84,700 | +83,973 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 79,690 | 79,690 | 0 | 0.34 | 0.39 | +0.05 | hold |
| Amundi | 79,101 | 79,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gallagher Fiduciary Advisors, LLC | 80,677 | 77,403 | -3,274 | 0.02 | 0.02 | +0.00 | sell |
| Atria Investments, Inc | 79,141 | 77,091 | -2,050 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 72,674 | 70,498 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,322 | 69,341 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 58,801 | 66,452 | +7,651 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,307 | 64,963 | +36,656 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 96,037 | 64,564 | -31,473 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 10,182 | 61,704 | +51,522 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 70,848 | 60,368 | -10,480 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 58,554 | 58,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,434 | 56,977 | -4,457 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,314 | 56,229 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 55,600 | 55,100 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 54,695 | +54,695 | 0.00 | 0.04 | +0.04 | buy |
| TT Capital Management LLC | 55,989 | 53,613 | -2,376 | 0.12 | 0.34 | +0.22 | sell |
| JANUS HENDERSON GROUP PLC | 53,403 | 53,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 0 | 50,057 | +50,057 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,826 | 49,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 57,594 | 46,345 | -11,249 | 0.03 | 0.03 | +0.00 | sell |
| Delta Investment Management, LLC | 31,071 | 46,071 | +15,000 | 0.04 | 0.07 | +0.03 | buy |
| AlphaQuest LLC | 41,504 | 43,551 | +2,047 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 32,432 | 40,779 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,009 | +40,009 | 0.00 | 0.02 | +0.02 | buy |