| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,778,485 | 21,246,270 | -532,215 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 17,408,281 | 17,305,092 | -103,189 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,322,009 | 13,322,009 | 0 | 13.39 | 8.56 | -4.83 | hold |
| ROYCE & ASSOCIATES LP | 8,973,874 | 9,299,611 | +325,737 | 0.90 | 0.86 | -0.04 | buy |
| STATE STREET CORP | 6,063,520 | 6,137,920 | +74,400 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,811,695 | 4,631,223 | -180,472 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 4,563,289 | 4,506,198 | -57,091 | 0.07 | 0.03 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 4,563,289 | 4,506,198 | -57,091 | 0.07 | 0.03 | -0.04 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,246,000 | 4,197,500 | -48,500 | 30.15 | 27.53 | -2.63 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,859,103 | 2,865,414 | +6,311 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 2,255,322 | 2,650,322 | +395,000 | 0.22 | 0.18 | -0.04 | buy |
| MORGAN STANLEY | 2,554,583 | 2,610,872 | +56,289 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,467,399 | 2,447,721 | -19,678 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,913,271 | 1,977,623 | +64,352 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,330,070 | 1,572,013 | +241,943 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,135,316 | 1,272,490 | +137,174 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,071,005 | 1,258,503 | +187,498 | 0.66 | 0.69 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,265,927 | 1,115,960 | -149,967 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,107,960 | 1,046,015 | -61,945 | 3.34 | 3.05 | -0.30 | sell |
| Invesco Ltd. | 779,128 | 859,035 | +79,907 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 859,616 | 858,583 | -1,033 | 0.61 | 0.57 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 902,840 | 849,468 | -53,372 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 802,859 | 842,561 | +39,702 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 615,496 | 751,055 | +135,559 | 0.30 | 0.33 | +0.03 | buy |
| Legal & General Group Plc | 718,518 | 727,693 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 593,261 | 593,928 | +667 | 2.54 | 2.40 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 556,763 | 572,853 | +16,090 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 527,769 | 508,176 | -19,593 | 1.69 | 1.46 | -0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 686,885 | 438,957 | -247,928 | 0.01 | 0.00 | -0.00 | sell |
| Quilter Plc | 433,822 | 415,297 | -18,525 | 0.10 | 0.08 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 429,417 | 392,640 | -36,777 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 296,282 | 389,018 | +92,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 380,299 | 360,788 | -19,511 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 353,932 | 346,844 | -7,088 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 644,561 | 333,322 | -311,239 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,764 | 294,432 | +43,668 | 0.01 | 0.01 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 264,660 | 265,362 | +702 | 0.91 | 0.82 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,824 | 250,385 | +24,561 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,000 | 236,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 164,998 | 220,215 | +55,217 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 214,868 | 214,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 192,837 | 207,160 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 512,804 | 206,505 | -306,299 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,214 | 201,160 | +142,946 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,700 | 194,948 | +57,248 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 180,654 | 189,798 | +9,144 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 188,038 | 188,034 | -4 | 0.18 | 0.17 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 101,890 | 184,839 | +82,949 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 277,480 | 184,332 | -93,148 | 0.02 | 0.01 | -0.01 | sell |
| LDR Capital Management LLC | 290,637 | 183,839 | -106,798 | 3.57 | 2.49 | -1.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 320,300 | 182,300 | -138,000 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 184,175 | 176,416 | -7,759 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172,172 | 170,868 | -1,304 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 283,743 | 168,300 | -115,443 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 157,604 | 168,173 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 158,104 | 162,772 | +4,668 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 118,572 | 150,152 | +31,580 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 220,145 | 135,528 | -84,617 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 133,351 | 125,288 | -8,063 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 145,326 | 121,553 | -23,773 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 159,791 | 120,972 | -38,819 | 0.11 | 0.07 | -0.04 | sell |
| Amundi | 81,945 | 117,578 | +35,633 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 129,882 | 104,558 | -25,324 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,374 | 103,082 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 67,964 | 99,954 | +31,990 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 176,860 | 98,403 | -78,457 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,316 | 96,218 | +6,902 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,464 | 93,945 | +19,481 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 98,907 | 93,107 | -5,800 | 0.68 | 0.59 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,801 | 91,343 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,867 | 90,304 | +37,437 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 197,547 | 85,189 | -112,358 | 0.03 | 0.01 | -0.02 | sell |
| Atria Investments, Inc | 66,482 | 77,630 | +11,148 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,255 | 74,664 | +30,409 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 61,183 | 71,533 | +10,350 | 0.14 | 0.14 | +0.00 | buy |
| Jump Financial, LLC | 88,500 | 67,500 | -21,000 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 52,936 | 67,480 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,296 | 67,208 | +912 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 67,437 | 67,161 | -276 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,571 | 64,625 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 70,255 | 63,291 | -6,964 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 62,435 | 62,435 | 0 | 0.07 | 0.06 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,233 | 61,999 | +16,766 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 61,075 | 61,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 65,446 | 60,701 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 74,305 | 59,604 | -14,701 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,483 | 58,312 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 57,100 | 57,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,560 | 57,045 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,403 | 53,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 52,734 | 51,844 | -890 | 0.02 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 48,979 | 48,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 47,856 | 47,862 | +6 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,211 | 46,458 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 45,727 | +45,727 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 45,613 | 44,930 | -683 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,690 | 44,771 | -919 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 45,697 | 44,293 | -1,404 | 0.00 | 0.00 | -0.00 | sell |