| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,063,859 | 6,125,743 | +61,884 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,782,631 | 5,254,731 | -527,900 | 0.01 | 0.00 | -0.00 | sell |
| Patient Capital Management, LLC | 3,842,824 | 4,133,561 | +290,737 | 2.41 | 2.43 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,378,363 | 4,008,757 | -369,606 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,543,561 | 3,159,118 | -384,443 | 0.01 | 0.01 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,759,290 | 1,759,290 | 0 | 0.73 | 0.72 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 2,164,663 | 1,575,646 | -589,017 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,615,335 | 1,352,221 | -263,114 | 0.00 | 0.00 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 925,862 | 1,236,743 | +310,881 | 0.83 | 1.10 | +0.27 | buy |
| MARSHALL WACE, LLP | 1,974,915 | 1,006,324 | -968,591 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 877,874 | 756,764 | -121,110 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 602,341 | 609,408 | +7,067 | 0.12 | 0.12 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 602,298 | 605,050 | +2,752 | 0.05 | 0.05 | -0.00 | buy |
| EVR Research LP | 400,000 | 565,000 | +165,000 | 1.07 | 1.53 | +0.46 | buy |
| SCP Investment, LP | 0 | 550,000 | +550,000 | 0.00 | 4.17 | +4.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 560,000 | 506,140 | -53,860 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 618,264 | 452,516 | -165,748 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 453,913 | 438,992 | -14,921 | 0.16 | 0.15 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,411 | 359,226 | +326,815 | 0.00 | 0.01 | +0.01 | buy |
| Smead Capital Management, Inc. | 243,404 | 298,533 | +55,129 | 0.05 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,081,412 | 289,192 | -792,220 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 0 | 282,410 | +282,410 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,908 | 274,678 | -281,230 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 598,566 | 239,042 | -359,524 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 199,744 | 226,334 | +26,590 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 535,467 | 205,702 | -329,765 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 237,332 | 170,260 | -67,072 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,262 | 167,710 | +137,448 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 167,065 | +167,065 | 0.00 | 0.19 | +0.19 | buy |
| TD Waterhouse Canada Inc. | 149,121 | 157,647 | +8,526 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 152,654 | 154,891 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 138,294 | 138,906 | +612 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 133,046 | 127,691 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 119,221 | 119,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 109,468 | +109,468 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 102,800 | 100,300 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 99,200 | 84,000 | -15,200 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 251,016 | 82,254 | -168,762 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 34,494 | 76,881 | +42,387 | 0.23 | 0.34 | +0.11 | buy |
| Strategic Wealth Partners, Ltd. | 64,684 | 71,126 | +6,442 | 0.09 | 0.09 | -0.00 | buy |
| Squarepoint Ops LLC | 36,439 | 70,630 | +34,191 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 102,811 | 62,076 | -40,735 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 38,641 | 60,095 | +21,454 | 0.06 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 71,596 | 56,571 | -15,025 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 51,270 | 55,436 | +4,166 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 100,200 | 54,038 | -46,162 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 33,053 | 52,639 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 47,333 | 49,647 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 45,472 | 45,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 96,041 | 45,430 | -50,611 | 0.03 | 0.01 | -0.02 | sell |
| BESSEMER GROUP INC | 45,320 | 45,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHAKER INVESTMENTS LLC/OH | 19,949 | 43,980 | +24,031 | 0.11 | 0.22 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 43,410 | +43,410 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,997 | +41,997 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 22,170 | 40,428 | +18,258 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,786,628 | 40,210 | -1,746,418 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 332,196 | 39,579 | -292,617 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,314 | 39,209 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,721 | 38,403 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,450 | 36,927 | +26,477 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 39,200 | 36,400 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 34,857 | 34,857 | 0 | 0.17 | 0.17 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,995 | 30,806 | -10,189 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30,600 | 30,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 87,139 | 30,289 | -56,850 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 30,188 | +30,188 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 30,040 | 30,040 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.17 | 0.14 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,411 | 26,430 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 26,814 | 25,371 | -1,443 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 0 | 24,810 | +24,810 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,411 | 23,431 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 28,221 | 23,097 | -5,124 | 0.09 | 0.07 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 974 | 20,927 | +19,953 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,082 | 20,389 | -37,693 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| XTX Topco Ltd | 23,501 | 17,536 | -5,965 | 0.06 | 0.03 | -0.03 | sell |
| Claro Advisors LLC | 0 | 17,407 | +17,407 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,288 | 17,090 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 18,000 | 16,570 | -1,430 | 0.02 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,894 | +15,894 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,983 | 14,103 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 100,400 | 13,600 | -86,800 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,170 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 17,506 | 12,048 | -5,458 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,932 | 11,723 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,332 | 11,023 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 9,163 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,142 | 6,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 3,994 | 4,900 | +906 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,675 | 4,506 | -1,169 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,546 | 4,279 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 2,465 | 3,526 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,610 | 2,887 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,437 | 2,757 | -680 | 0.00 | 0.00 | -0.00 | sell |