| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 34,980,220 | 34,980,220 | 0 | 6.35 | 5.83 | -0.51 | hold |
| Legal & General Group Plc | 30,223,731 | 34,867,912 | +4,644,181 | 0.03 | 0.03 | +0.00 | buy |
| FIFTHDELTA Ltd | 17,594,456 | 26,445,027 | +8,850,571 | 14.01 | 11.82 | -2.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,175,909 | 25,664,963 | -510,946 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 24,991,652 | 16,500,938 | -8,490,714 | 0.07 | 0.04 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,331,312 | 12,351,378 | +1,020,066 | 0.06 | 0.05 | -0.01 | buy |
| Hood River Capital Management LLC | 11,084,465 | 11,876,552 | +792,087 | 0.46 | 0.39 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,094,854 | 8,174,026 | -3,920,828 | 0.12 | 0.06 | -0.06 | sell |
| JANE STREET GROUP, LLC | 2,058,828 | 5,664,259 | +3,605,431 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,051,338 | 4,019,631 | -31,707 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,482,390 | 3,545,543 | +2,063,153 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,990,132 | 3,266,986 | -2,723,146 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,982,443 | 2,983,208 | +1,000,765 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,874,476 | 2,874,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 2,782,228 | 2,850,413 | +68,185 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,316,223 | 2,542,881 | -773,342 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,649,256 | 2,087,198 | +437,942 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 1,983,230 | +1,983,230 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,809,320 | 1,919,016 | +109,696 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,714,264 | 1,835,056 | +120,792 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,948,765 | 1,822,943 | -125,822 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,971 | 1,697,028 | +1,639,057 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 437,216 | 1,463,751 | +1,026,535 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,090,499 | 1,455,799 | -634,700 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,326,833 | 1,454,833 | +128,000 | 0.11 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,890,023 | 1,372,571 | -517,452 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,199,811 | 1,237,871 | +38,060 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,865 | 1,222,727 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,155,432 | 1,211,442 | -943,990 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 1,110,850 | 1,110,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 1,026,996 | 1,026,996 | 0 | 0.24 | 0.22 | -0.02 | hold |
| CIBC WORLD MARKET INC. | 281,873 | 961,998 | +680,125 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 851,607 | 897,213 | +45,606 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 289,180 | 857,089 | +567,909 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 835,267 | +835,267 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,086,938 | 796,820 | -290,118 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 714,356 | 713,139 | -1,217 | 0.19 | 0.18 | -0.01 | sell |
| XTX Topco Ltd | 430,410 | 557,819 | +127,409 | 0.04 | 0.03 | -0.01 | buy |
| CIBC Asset Management Inc | 512,486 | 530,097 | +17,611 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 95,626 | 522,817 | +427,191 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 496,623 | 488,945 | -7,678 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 467,370 | 468,878 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 288,488 | 464,338 | +175,850 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 452,438 | 450,553 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 432,233 | 435,859 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 417,110 | 417,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 480,515 | 415,292 | -65,223 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 817,786 | 411,378 | -406,408 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 403,100 | +403,100 | 0.00 | 0.04 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 0 | 396,287 | +396,287 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 769,101 | 391,664 | -377,437 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 571,743 | 369,087 | -202,656 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,330,983 | 348,821 | -982,162 | 0.01 | 0.00 | -0.01 | sell |
| Kovack Advisors, Inc. | 254,803 | 299,303 | +44,500 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 311,951 | 278,526 | -33,425 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 269,409 | +269,409 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 244,780 | 244,780 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 235,506 | 235,506 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 231,462 | 228,641 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 119,128 | 214,752 | +95,624 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,061 | 210,455 | +53,394 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 200,477 | 200,477 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER & CO INC | 153,191 | 199,850 | +46,659 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 12,068 | 194,764 | +182,696 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 267,951 | 187,163 | -80,788 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 179,541 | 175,607 | -3,934 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,931 | 167,709 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 128,487 | 162,116 | +33,629 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 104,000 | 158,066 | +54,066 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 145,660 | +145,660 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 206,947 | 139,231 | -67,716 | 0.04 | 0.03 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,739,282 | 137,030 | -1,602,252 | 0.07 | 0.00 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 125,918 | 131,212 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,752 | 129,565 | -5,187 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 101,148 | 118,000 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 76,246 | 116,430 | +40,184 | 0.00 | 0.00 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 117,200 | 115,700 | -1,500 | 0.21 | 0.19 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 30,671 | 114,200 | +83,529 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,701,100 | 110,000 | -2,591,100 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 107,094 | +107,094 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 107,160 | 106,798 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 97,217 | 97,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 72,299 | 80,641 | +8,342 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 78,608 | +78,608 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 66,600 | 77,300 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 319,800 | 76,200 | -243,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61,217 | 75,638 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,908 | 73,558 | +71,650 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 126,073 | 73,182 | -52,891 | 0.01 | 0.01 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 87,067 | 69,114 | -17,953 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 46,919 | 68,237 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 71,384 | 63,534 | -7,850 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 63,251 | 63,251 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Keystone Financial Group | 56,052 | 55,852 | -200 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 54,961 | +54,961 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 57,747 | 52,828 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 53,005 | 48,336 | -4,669 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 20,011 | 47,711 | +27,700 | 0.04 | 0.10 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 39,918 | 46,222 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,908 | +41,908 | 0.00 | 0.00 | +0.00 | buy |