| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 40,784,700 | 35,395,320 | -5,389,380 | 9.98 | 8.35 | -1.63 | sell |
| Legal & General Group Plc | 33,015,835 | 31,870,198 | -1,145,637 | 0.04 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,477,844 | 26,461,829 | -16,015 | 0.12 | 0.13 | +0.01 | sell |
| VANGUARD GROUP INC | 23,275,331 | 23,793,046 | +517,715 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,748,114 | 18,592,150 | +2,844,036 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,815,684 | 17,155,626 | -4,660,058 | 0.35 | 0.26 | -0.09 | sell |
| FIFTHDELTA Ltd | 3,535,858 | 15,852,748 | +12,316,890 | 5.22 | 24.19 | +18.97 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,589,886 | 15,799,334 | +209,448 | 0.14 | 0.12 | -0.01 | buy |
| Hood River Capital Management LLC | 11,450,027 | 11,007,928 | -442,099 | 0.73 | 0.63 | -0.10 | sell |
| CITADEL ADVISORS LLC | 3,867,981 | 7,384,885 | +3,516,904 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,860,764 | 5,924,195 | -2,936,569 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,604,205 | 5,584,564 | +980,359 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,691,508 | 4,276,011 | -415,497 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,944,313 | 4,235,819 | +2,291,506 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,897,740 | 3,613,520 | +1,715,780 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,105,243 | 3,363,043 | -5,742,200 | 0.06 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,397,208 | 3,324,916 | +927,708 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 657,022 | 3,078,600 | +2,421,578 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,989,309 | 3,041,707 | +1,052,398 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,201,076 | 2,994,176 | -206,900 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,770,430 | 2,952,283 | +1,181,853 | 0.01 | 0.02 | +0.01 | buy |
| NewGen Equity Long/Short Fund | 2,700,000 | 2,800,000 | +100,000 | 8.53 | 8.54 | +0.01 | buy |
| NewGen Asset Management Ltd | 2,700,000 | 2,800,000 | +100,000 | 8.09 | 8.54 | +0.45 | buy |
| Walleye Capital LLC | 318,958 | 2,411,730 | +2,092,772 | 0.01 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 3,127,753 | 2,056,442 | -1,071,311 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,169,500 | 1,959,000 | +789,500 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,735,789 | 1,768,002 | +32,213 | 0.09 | 0.08 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,785,998 | 1,749,000 | -36,998 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,621,723 | 1,678,188 | +56,465 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,346,833 | 1,276,833 | -70,000 | 0.11 | 0.12 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,167 | 1,254,390 | +206,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,172,991 | 1,190,016 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,570,675 | 1,184,952 | -11,385,723 | 0.06 | 0.00 | -0.05 | sell |
| Swiss National Bank | 1,089,850 | 1,089,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 606,971 | 1,027,804 | +420,833 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,018 | 954,130 | +713,112 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 770,612 | 937,581 | +166,969 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 786,005 | 800,660 | +14,655 | 0.32 | 0.26 | -0.06 | buy |
| CIBC Asset Management Inc | 555,140 | 541,059 | -14,081 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 134,558 | 528,158 | +393,600 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 443,390 | 500,215 | +56,825 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 461,672 | 476,871 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 343,076 | 468,482 | +125,406 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 126,869 | 459,485 | +332,616 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,739 | 436,055 | -731,684 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 461,374 | 434,859 | -26,515 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 417,110 | 417,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 397,592 | 401,841 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 312,472 | 346,371 | +33,899 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 318,443 | +318,443 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 361,783 | 317,948 | -43,835 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 329,651 | 291,302 | -38,349 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 274,780 | 274,780 | 0 | 0.05 | 0.05 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 314,131 | 264,891 | -49,240 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 393,561 | 259,153 | -134,408 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 111,846 | 257,738 | +145,892 | 0.11 | 0.19 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 174,804 | 250,368 | +75,564 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 249,486 | 249,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 38,337 | 246,542 | +208,205 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 342,190 | 245,735 | -96,455 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 244,297 | +244,297 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 243,670 | 239,870 | -3,800 | 0.11 | 0.11 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 35,506 | 235,506 | +200,000 | 0.01 | 0.08 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 211,902 | +211,902 | 0.00 | 0.34 | +0.34 | buy |
| Police & Firemen's Retirement System of New Jersey | 124,160 | 200,477 | +76,317 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 192,530 | 189,689 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 167,861 | 184,574 | +16,713 | 0.41 | 0.59 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 19,141 | 182,911 | +163,770 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 168,434 | 180,839 | +12,405 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,428 | 174,647 | +219 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 163,840 | +163,840 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,354 | 163,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SLT Holdings LLC | 0 | 162,900 | +162,900 | 0.00 | 0.52 | +0.52 | buy |
| Boston Partners | 199,845 | 157,511 | -42,334 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 70,183 | 147,103 | +76,920 | 0.00 | 0.00 | +0.00 | buy |
| Beech Hill Advisors, Inc. | 142,200 | 142,200 | 0 | 0.29 | 0.32 | +0.03 | hold |
| MILESTONE ASSET MANAGEMENT, LLC | 170,384 | 141,353 | -29,031 | 0.16 | 0.13 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 69,913 | 139,195 | +69,282 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 134,519 | +134,519 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,309 | 128,998 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 128,351 | 125,512 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 122,600 | +122,600 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 21,821 | 117,984 | +96,163 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 106,754 | 113,216 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 100,238 | 105,852 | +5,614 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 101,148 | 101,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 159,298 | 100,183 | -59,115 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 70,000 | 100,000 | +30,000 | 0.02 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 78,165 | 88,989 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,211 | 84,289 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 83,650 | 83,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 87,583 | 77,799 | -9,784 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,772 | 75,933 | -28,839 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,424 | +74,424 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 71,559 | 71,359 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Keystone Financial Group | 68,447 | 69,147 | +700 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 207,278 | 65,637 | -141,641 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 63,251 | 63,251 | 0 | 0.06 | 0.06 | -0.00 | hold |
| XTX Topco Ltd | 135,420 | 59,410 | -76,010 | 0.03 | 0.02 | -0.01 | sell |
| Cresset Asset Management, LLC | 81,096 | 58,276 | -22,820 | 0.00 | 0.00 | -0.00 | sell |