| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,366,101 | 21,300,662 | -65,439 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 16,213,943 | 15,872,098 | -341,845 | 0.00 | 0.00 | +0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,322,009 | 13,322,009 | 0 | 5.37 | 6.18 | +0.81 | hold |
| STATE STREET CORP | 6,061,555 | 5,985,033 | -76,522 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,593,233 | 4,724,378 | +131,145 | 0.01 | 0.01 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,240,500 | 4,234,500 | -6,000 | 23.94 | 25.86 | +1.92 | sell |
| Alberta Investment Management Corp | 2,845,077 | 4,100,322 | +1,255,245 | 0.17 | 0.24 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,091,369 | 3,125,167 | +33,798 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,438,912 | 2,796,049 | -1,642,863 | 0.04 | 0.03 | -0.01 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,765,866 | 2,765,866 | 0 | 0.38 | 0.47 | +0.09 | hold |
| Rockefeller Capital Management L.P. | 2,584,925 | 2,725,276 | +140,351 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,063,751 | 2,048,334 | -15,417 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,600,816 | 1,694,064 | +93,248 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,957,463 | 1,508,064 | -449,399 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,528,616 | 1,430,379 | -1,098,237 | 0.21 | 0.14 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,520,408 | 1,372,249 | -148,159 | 0.00 | 0.00 | +0.00 | sell |
| Vision Capital Corp | 0 | 1,309,261 | +1,309,261 | 0.00 | 6.98 | +6.98 | buy |
| GOLDMAN SACHS GROUP INC | 1,178,616 | 1,265,695 | +87,079 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 1,429,360 | 1,244,907 | -184,453 | 3.15 | 3.01 | -0.14 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,288,474 | 1,174,901 | -113,573 | 0.26 | 0.26 | -0.00 | sell |
| LMR Partners LLP | 0 | 1,140,275 | +1,140,275 | 0.00 | 0.11 | +0.11 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 974,334 | 894,821 | -79,513 | 2.03 | 1.98 | -0.05 | sell |
| Bank of New York Mellon Corp | 915,398 | 855,873 | -59,525 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 851,656 | 823,971 | -27,685 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 734,100 | +734,100 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,183,187 | 731,010 | -452,177 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 679,983 | 720,381 | +40,398 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 850,700 | 700,700 | -150,000 | 0.27 | 0.24 | -0.02 | sell |
| MARSHALL WACE, LLP | 575,869 | 648,165 | +72,296 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 661,810 | 595,587 | -66,223 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 579,372 | 571,854 | -7,518 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 109,189 | 500,927 | +391,738 | 0.01 | 0.03 | +0.02 | buy |
| Old West Investment Management, LLC | 877,380 | 500,000 | -377,380 | 1.67 | 0.86 | -0.81 | sell |
| ACR Alpine Capital Research, LLC | 185,589 | 468,476 | +282,887 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 468,003 | 442,428 | -25,575 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,390,609 | 425,757 | -964,852 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 0 | 365,279 | +365,279 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 362,560 | 345,884 | -16,676 | 0.00 | 0.00 | +0.00 | sell |
| Rangeley Capital, LLC | 0 | 342,000 | +342,000 | 0.00 | 2.85 | +2.85 | buy |
| RAYMOND JAMES FINANCIAL INC | 418,782 | 322,187 | -96,595 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 301,987 | 290,601 | -11,386 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 406,852 | 274,803 | -132,049 | 0.21 | 0.17 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 318,727 | 268,403 | -50,324 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 266,967 | 245,335 | -21,632 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,000 | 236,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 265,883 | 227,757 | -38,126 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 150,431 | 219,501 | +69,070 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 212,968 | 217,568 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 194,290 | 214,904 | +20,614 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 64,564 | 214,629 | +150,065 | 0.03 | 0.10 | +0.07 | buy |
| BARCLAYS PLC | 199,560 | 201,427 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 114,036 | 184,997 | +70,961 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,273 | 175,263 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 160,358 | 161,944 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,743 | 158,287 | +35,544 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,700 | 154,800 | +57,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,937 | 153,319 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,427 | 145,837 | -1,590 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 390,200 | 141,200 | -249,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,137 | 138,163 | +43,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,995 | 127,404 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,644 | 126,275 | -47,369 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 98,508 | 125,436 | +26,928 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 122,955 | +122,955 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 101,937 | 121,949 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,290 | 102,203 | -87 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 0 | 101,301 | +101,301 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 99,600 | +99,600 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 436,350 | 98,128 | -338,222 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 0 | 95,552 | +95,552 | 0.00 | 0.08 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 105,329 | 95,329 | -10,000 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,963 | 93,402 | +28,439 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 77,403 | 88,920 | +11,517 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 77,091 | 88,696 | +11,605 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,797 | 87,713 | +916 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 90,651 | 86,957 | -3,694 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 79,101 | 86,786 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 86,057 | +86,057 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 84,700 | 84,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,552 | 82,439 | -4,113 | 0.00 | 0.00 | -0.00 | sell |
| Quilter Plc | 164,731 | 80,523 | -84,208 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 0 | 78,451 | +78,451 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 73,319 | +73,319 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 79,690 | 72,620 | -7,070 | 0.39 | 0.40 | +0.00 | sell |
| SG Americas Securities, LLC | 61,704 | 68,589 | +6,885 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,341 | 68,489 | -852 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 58,554 | 63,819 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,498 | 62,940 | -7,558 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 34,707 | 61,751 | +27,044 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,368 | 61,090 | +722 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 66,452 | 61,003 | -5,449 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,229 | 56,226 | -3 | 0.00 | 0.00 | +0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 55,295 | +55,295 | 0.00 | 0.09 | +0.09 | buy |
| Louisiana State Employees Retirement System | 55,100 | 55,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,403 | 53,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,977 | 52,247 | -4,730 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 50,057 | 51,753 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| TT Capital Management LLC | 53,613 | 50,634 | -2,979 | 0.34 | 0.39 | +0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,826 | 49,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 54,695 | 48,331 | -6,364 | 0.04 | 0.04 | -0.00 | sell |