| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 17,155,626 | 12,094,854 | +5,060,772 | 0.27 | 0.12 | -0.14 | sell |
| FIFTHDELTA Ltd | 15,852,748 | 17,594,456 | +1,741,708 | 24.19 | 14.01 | -10.17 | buy |
| Gotham Asset Management, LLC | 459,485 | 769,101 | +309,616 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 11,007,928 | 11,084,465 | +76,537 | 0.63 | 0.46 | -0.17 | buy |
| Northwest & Ethical Investments L.P. | 55,002 | 126,073 | +71,071 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,749,000 | 1,809,320 | +60,320 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,276,833 | 1,326,833 | +50,000 | 0.12 | 0.11 | -0.01 | buy |
| Investment Management Corp of Ontario | 20,199 | 66,600 | +46,401 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 245,735 | 281,873 | +36,138 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 541,059 | 512,486 | +28,573 | 0.01 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 8,414 | 19,442 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 22,504 | 30,159 | +7,655 | 0.06 | 0.04 | -0.02 | buy |
| FNY Investment Advisers, LLC | 1 | 6,001 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| V2 Financial group LLC | 27,450 | 30,050 | +2,600 | 0.07 | 0.06 | -0.02 | buy |
| Center for Financial Planning, Inc. | 508 | 3,058 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 22,290 | 20,083 | +2,207 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 105,852 | 104,000 | +1,852 | 0.05 | 0.04 | 0.00 | sell |
| Werba Rubin Papier Wealth Management | 18,500 | 18,995 | +495 | 0.01 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 18,600 | 18,500 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 53,513 | 53,005 | -508 | 0.02 | 0.01 | -0.01 | sell |
| Fortune Financial Advisors, LLC | 16,600 | 16,000 | -600 | 0.06 | 0.04 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 468,482 | 467,370 | -1,112 | 0.01 | 0.00 | -0.00 | sell |
| LeConte Wealth Management, LLC | 19,461 | 17,763 | -1,698 | 0.06 | 0.04 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 139,195 | 133,816 | -5,379 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 113,216 | 107,160 | -6,056 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 28,650 | 18,150 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 69,147 | 56,052 | -13,095 | 0.03 | 0.02 | -0.01 | sell |
| Scientech Research LLC | 44,278 | 30,522 | -13,756 | 0.08 | 0.07 | -0.00 | sell |
| Beech Hill Advisors, Inc. | 142,200 | 117,200 | -25,000 | 0.32 | 0.21 | -0.11 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 317,948 | 288,488 | -29,460 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 184,574 | 116,031 | -68,543 | 0.59 | 0.27 | -0.32 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 800,660 | 714,356 | -86,304 | 0.26 | 0.19 | -0.08 | sell |
| NewGen Asset Management Ltd | 2,800,000 | 2,689,000 | -111,000 | 8.54 | 6.52 | -2.02 | sell |
| SLT Holdings LLC | 162,900 | 46,900 | -116,000 | 0.51 | 0.11 | -0.40 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,994,176 | 2,874,476 | -119,700 | 0.01 | 0.01 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 141,353 | 12,133 | -129,220 | 0.13 | 0.01 | -0.12 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 35,395,320 | 34,980,220 | -415,100 | 8.35 | 6.35 | -2.00 | sell |
| Legal & General Group Plc | 31,870,198 | 30,223,731 | -1,646,467 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,799,334 | 11,331,312 | -4,468,022 | 0.13 | 0.07 | -0.06 | sell |