BLACKBERRY LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 3,535,858 | 15,852,748 | +12,316,890 | 5.22 | 24.19 | +18.97 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,105,243 | 3,363,043 | +5,742,200 | 0.06 | 0.02 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,815,684 | 17,155,626 | +4,660,058 | 0.36 | 0.27 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 15,748,114 | 18,592,150 | +2,844,036 | 0.06 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,770,430 | 2,952,283 | +1,181,853 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,169,500 | 1,959,000 | +789,500 | 0.00 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,589,886 | 15,799,334 | +209,448 | 0.14 | 0.13 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 35,506 | 235,506 | +200,000 | 0.01 | 0.08 | +0.07 | buy |
| SIG North Trading, ULC | 111,846 | 257,738 | +145,892 | 0.11 | 0.19 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 343,076 | 468,482 | +125,406 | 0.01 | 0.01 | +0.00 | buy |
| NewGen Equity Long/Short Fund | 2,700,000 | 2,800,000 | +100,000 | 8.52 | 8.54 | 0.00 | buy |
| NewGen Asset Management Ltd | 2,700,000 | 2,800,000 | +100,000 | 8.09 | 8.54 | +0.45 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 69,913 | 139,195 | +69,282 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,735,789 | 1,768,002 | +32,213 | 0.09 | 0.09 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 29,200 | 8,300 | +20,900 | 0.00 | 0.00 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 167,861 | 184,574 | +16,713 | 0.53 | 0.59 | +0.06 | 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 |
| Northwest & Ethical Investments L.P. | 45,092 | 55,002 | +9,910 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 106,754 | 113,216 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| LeConte Wealth Management, LLC | 13,295 | 19,461 | +6,166 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 100,238 | 105,852 | +5,614 | 0.04 | 0.05 | 0.00 | buy |
| Ballentine Partners, LLC | 24,824 | 22,290 | +2,534 | 0.00 | 0.00 | 0.00 | sell |
| Keystone Financial Group | 68,447 | 69,147 | +700 | 0.03 | 0.03 | -0.00 | buy |
| V2 Financial group LLC | 27,200 | 27,450 | +250 | 0.08 | 0.07 | -0.00 | buy |
| Rathbones Group PLC | 16,231 | 16,135 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 54,306 | 53,513 | -793 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 24,261 | 22,504 | -1,757 | 0.06 | 0.06 | -0.00 | sell |
| Kovack Advisors, Inc. | 243,670 | 239,870 | -3,800 | 0.11 | 0.11 | +0.00 | sell |
| Owen LaRue, LLC | 25,957 | 10,860 | -15,097 | 0.05 | 0.02 | -0.03 | sell |
| Investment Management Corp of Ontario | 36,199 | 20,199 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 170,384 | 141,353 | -29,031 | 0.16 | 0.13 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,785,998 | 1,749,000 | -36,998 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 199,845 | 157,511 | -42,334 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 361,783 | 317,948 | -43,835 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,346,833 | 1,276,833 | -70,000 | 0.11 | 0.12 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 342,190 | 245,735 | -96,455 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,201,076 | 2,994,176 | -206,900 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 11,450,027 | 11,007,928 | -442,099 | 0.73 | 0.63 | -0.10 | sell |
| Legal & General Group Plc | 33,015,835 | 31,870,198 | -1,145,637 | 0.04 | 0.04 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 40,784,700 | 35,395,320 | -5,389,380 | 9.98 | 8.35 | -1.63 | sell |