| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 33,801,506 | 52,521,372 | +18,719,866 | 0.13 | 0.15 | +0.02 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,724,700 | 46,724,700 | 0 | 11.26 | 10.42 | -0.84 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 34,835,822 | 34,558,662 | -277,160 | 0.10 | 0.07 | -0.03 | sell |
| FIFTHDELTA Ltd | 30,789,843 | 31,499,858 | +710,015 | 16.74 | 15.46 | -1.28 | buy |
| Legal & General Group Plc | 23,417,371 | 29,289,259 | +5,871,888 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 19,355,856 | 19,505,300 | +149,444 | 0.00 | 0.00 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 9,906,259 | 12,443,225 | +2,536,966 | 0.30 | 0.27 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,229,327 | 10,115,850 | +886,523 | 0.07 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,008,000 | 9,386,900 | +378,900 | 0.15 | 0.11 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,611,318 | 6,069,593 | +3,458,275 | 0.02 | 0.03 | +0.01 | buy |
| Covalis Capital LLP | 7,391,699 | 3,585,184 | -3,806,515 | 4.25 | 1.23 | -3.03 | sell |
| ROYAL BANK OF CANADA | 2,143,173 | 3,235,693 | +1,092,520 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,341,560 | 2,818,403 | +476,843 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,494,802 | 2,350,227 | +855,425 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,188,806 | 2,155,387 | +966,581 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,810,477 | 1,817,359 | +6,882 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 507,400 | 1,673,548 | +1,166,148 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 689,881 | 1,523,781 | +833,900 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,454,153 | 1,474,926 | +20,773 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,356,957 | 1,306,726 | -50,231 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,178,118 | 1,267,208 | +89,090 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,214,658 | 1,199,458 | -15,200 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,059,405 | 1,157,899 | +98,494 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,130,000 | +1,130,000 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 1,098,850 | 1,050,050 | -48,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 927,037 | 992,022 | +64,985 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 957,565 | 945,874 | -11,691 | 0.40 | 0.30 | -0.10 | sell |
| CITADEL ADVISORS LLC | 0 | 770,113 | +770,113 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 696,523 | +696,523 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 523,257 | 620,527 | +97,270 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 519,454 | 620,352 | +100,898 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 601,300 | 601,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 513,482 | 600,135 | +86,653 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 539,903 | 539,903 | 0 | 0.18 | 0.07 | -0.11 | hold |
| Hudson Bay Capital Management LP | 311,813 | 511,813 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 395,552 | 503,588 | +108,036 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 979,509 | 478,108 | -501,401 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,692 | 429,865 | +44,173 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 419,344 | 415,417 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 384,573 | 384,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 362,170 | 353,570 | -8,600 | 0.15 | 0.12 | -0.03 | sell |
| Cetera Investment Advisers | 0 | 353,142 | +353,142 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 345,143 | 351,339 | +6,196 | 0.02 | 0.02 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 428,314 | 343,792 | -84,522 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 916,066 | 338,189 | -577,877 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 16,389 | 334,152 | +317,763 | 0.02 | 0.22 | +0.20 | buy |
| UBS Group AG | 995,348 | 327,873 | -667,475 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 322,061 | +322,061 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 310,442 | 313,671 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| Chou Associates Management Inc. | 312,900 | 312,900 | 0 | 1.46 | 0.98 | -0.48 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 308,216 | 311,321 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 13,770,925 | 291,363 | -13,479,562 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 254,240 | +254,240 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 250,045 | 245,115 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 233,671 | +233,671 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 102,205 | 209,535 | +107,330 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 202,687 | +202,687 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 471,100 | 188,300 | -282,800 | 0.07 | 0.02 | -0.05 | sell |
| OPPENHEIMER & CO INC | 180,970 | 159,485 | -21,485 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 152,518 | 157,197 | +4,679 | 0.00 | 0.00 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 147,950 | 142,200 | -5,750 | 0.25 | 0.16 | -0.09 | sell |
| Invesco Ltd. | 119,721 | 123,591 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,509 | 121,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 117,527 | 117,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 114,694 | 117,444 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,760 | 112,865 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 112,474 | +112,474 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 124,600 | 110,436 | -14,164 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 119,961 | 101,988 | -17,973 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 97,086 | 97,086 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SIG North Trading, ULC | 97,401 | 96,515 | -886 | 0.21 | 0.10 | -0.11 | sell |
| SG Americas Securities, LLC | 102,622 | 95,499 | -7,123 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 46,116 | 94,981 | +48,865 | 0.09 | 0.05 | -0.04 | buy |
| LPL Financial LLC | 88,541 | 91,064 | +2,523 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 88,038 | +88,038 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 56,949 | 85,570 | +28,621 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 84,658 | 84,413 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 78,869 | 83,069 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 73,400 | 80,880 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,079 | 80,341 | -59,738 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 78,020 | +78,020 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 84,000 | 77,650 | -6,350 | 0.01 | 0.00 | -0.00 | sell |
| XR Securities LLC | 0 | 66,866 | +66,866 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,006 | +65,006 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,203 | 62,292 | +49,089 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,950 | +59,950 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 70,129 | 59,905 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14 | 58,579 | +58,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 59,950 | 58,254 | -1,696 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 53,760 | 54,260 | +500 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,855 | 52,723 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 68,252 | 52,213 | -16,039 | 0.01 | 0.01 | -0.00 | sell |
| Gifford Fong Associates | 100,000 | 50,000 | -50,000 | 0.08 | 0.04 | -0.04 | sell |
| US BANCORP \DE\ | 53,832 | 47,225 | -6,607 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,564 | 46,823 | +15,259 | 0.00 | 0.00 | -0.00 | buy |
| ADVOCATE GROUP LLC | 46,162 | 46,162 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 180,850 | 43,250 | -137,600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 43,733 | 43,223 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 35,000 | 40,595 | +5,595 | 0.01 | 0.01 | -0.00 | buy |