| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,724,700 | 46,724,700 | 0 | 11.13 | 11.35 | +0.21 | hold |
| Legal & General Group Plc | 27,596,550 | 33,185,748 | +5,589,198 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 22,501,262 | 22,865,831 | +364,569 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 14,091,726 | +14,091,726 | 0.00 | 0.79 | +0.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,630,232 | 13,669,715 | +4,039,483 | 0.12 | 0.23 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 11,197,068 | 12,755,972 | +1,558,904 | 0.03 | 0.04 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 11,922,795 | 12,224,473 | +301,678 | 0.25 | 0.36 | +0.12 | buy |
| FIFTHDELTA Ltd | 23,573,631 | 12,045,131 | -11,528,500 | 20.61 | 16.12 | -4.49 | sell |
| MORGAN STANLEY | 1,484,941 | 8,699,354 | +7,214,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,632,038 | 6,821,545 | +1,189,507 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 157,772 | 5,953,034 | +5,795,262 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,154,843 | +5,154,843 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,038,756 | 4,569,019 | +1,530,263 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 28,296,211 | 4,562,076 | -23,734,135 | 0.05 | 0.01 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,156,343 | 4,552,129 | +3,395,786 | 0.01 | 0.04 | +0.03 | buy |
| NewGen Asset Management Ltd | 0 | 3,778,360 | +3,778,360 | 0.00 | 15.06 | +15.06 | buy |
| UBS Group AG | 435,850 | 3,617,380 | +3,181,530 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,730,731 | 3,368,358 | -362,373 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,225,956 | 3,016,166 | -209,790 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 930,856 | 2,899,713 | +1,968,857 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 561,674 | 2,828,660 | +2,266,986 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,772,152 | +2,772,152 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,363,259 | 2,470,854 | -892,405 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 1,968,398 | 2,316,130 | +347,732 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,789,749 | 1,998,848 | -11,790,901 | 0.08 | 0.02 | -0.07 | sell |
| STATE STREET CORP | 1,309,606 | 1,958,627 | +649,021 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,780,000 | 1,911,833 | +131,833 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 3,227,893 | 1,900,706 | -1,327,187 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,301,615 | 1,781,820 | +480,205 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,355,962 | 1,650,896 | +294,934 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,594,103 | 1,649,328 | +55,225 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,220,746 | 1,295,036 | +74,290 | 0.33 | 0.58 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,212,230 | 1,168,278 | -43,952 | 0.00 | 0.00 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,439,240 | 1,143,980 | -295,260 | 0.13 | 0.15 | +0.03 | sell |
| Swiss National Bank | 1,102,650 | 1,109,350 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 286,509 | 1,015,577 | +729,068 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 487,425 | 954,397 | +466,972 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 448,658 | 920,458 | +471,800 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,219,818 | 816,855 | -402,963 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 787,026 | 813,155 | +26,129 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 777,211 | +777,211 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 1,445,628 | 762,448 | -683,180 | 0.06 | 0.05 | -0.01 | sell |
| CIBC Asset Management Inc | 700,933 | 709,720 | +8,787 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 401,900 | 644,900 | +243,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 529,196 | 557,652 | +28,456 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 487,336 | 502,979 | +15,643 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 499,559 | 499,559 | 0 | 0.05 | 0.08 | +0.02 | hold |
| Prospect Capital Advisors, LLC | 0 | 484,100 | +484,100 | 0.00 | 1.06 | +1.06 | buy |
| SEI INVESTMENTS CO | 117,547 | 425,129 | +307,582 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 406,728 | 383,115 | -23,613 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 515,504 | 366,228 | -149,276 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 340,217 | 353,306 | +13,089 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 340,217 | 353,306 | +13,089 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 359,470 | 331,576 | -27,894 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 327,467 | +327,467 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 340,192 | 315,914 | -24,278 | 0.24 | 0.33 | +0.09 | sell |
| CIBC WORLD MARKET INC. | 121,386 | 311,734 | +190,348 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 142,438 | 309,583 | +167,145 | 0.02 | 0.06 | +0.04 | buy |
| Kovack Advisors, Inc. | 344,570 | 308,270 | -36,300 | 0.10 | 0.11 | +0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 294,066 | +294,066 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 412,782 | 282,962 | -129,820 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 279,404 | +279,404 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,073 | 276,453 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 248,162 | 254,032 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 145,825 | 242,797 | +96,972 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 175,175 | 231,475 | +56,300 | 0.14 | 0.20 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 227,666 | +227,666 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 227,400 | +227,400 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,531 | 198,747 | +35,216 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 197,594 | 197,594 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 100,086 | 192,824 | +92,738 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 105,091 | 184,390 | +79,299 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 165,537 | +165,537 | 0.00 | 0.41 | +0.41 | buy |
| Cresset Asset Management, LLC | 186,197 | 156,928 | -29,269 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,434 | 155,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 240,472 | 154,998 | -85,474 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,665 | 151,536 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 147,448 | +147,448 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 144,115 | +144,115 | 0.00 | 0.01 | +0.01 | buy |
| Beech Hill Advisors, Inc. | 142,200 | 142,200 | 0 | 0.14 | 0.20 | +0.06 | hold |
| Qube Research & Technologies Ltd | 0 | 138,581 | +138,581 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 133,650 | +133,650 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 249,218 | 131,961 | -117,257 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 250,134 | 129,101 | -121,033 | 0.08 | 0.05 | -0.03 | sell |
| Centiva Capital, LP | 35,000 | 118,778 | +83,778 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 110,890 | 115,116 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,339 | 114,906 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 35,242 | 110,062 | +74,820 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,445 | 105,567 | -878 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 200,778 | 104,531 | -96,247 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 98,873 | 100,988 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 74,808 | 94,246 | +19,438 | 0.04 | 0.09 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,912 | 90,781 | +36,869 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 84,798 | 84,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 81,857 | +81,857 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 75,845 | 77,284 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 79,313 | 76,781 | -2,532 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 80,228 | 71,701 | -8,527 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 66,454 | 70,829 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 67,303 | 67,209 | -94 | 0.02 | 0.02 | +0.01 | sell |