| Sep 30, 2025 | TLT FAMILY HOLDCO ULC | 0.95% | 4.3M | 668.37M | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.5% | 2.25M | 350M | 1.85M | +461.11% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 1.03% | 4.63M | 719.24M | -1.05M | -18.49% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.26% | 5.69M | 883.68M | 73.73K | +1.31% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 2.27% | 10.21M | 1.59B | -973.45K | -8.70% |
| Sep 30, 2025 | WOODBRIDGE CO LTD | 66.71% | 300.64M | 46.7B | 45.36K | +0.02% |
| Sep 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.15% | 672.65K | 104.13M | 437.04K | +185.49% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.24% | 1.07M | 166.3M | 11.37K | +1.07% |
| Sep 30, 2025 | DKRT INVESTMENTS CORP. | 0.15% | 671.22K | 104.26M | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.03% | 133.66K | 20.76M | -376 | -0.28% |
| Sep 30, 2025 | CIDEL ASSET MANAGEMENT INC | 0.03% | 133.79K | 20.78M | 4.75K | +3.68% |
| Sep 30, 2025 | NEOS INVESTMENT MANAGEMENT LLC | 0.03% | 136.33K | 21.18M | 136.33K | +100.00% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.03% | 138.57K | 21.51M | 1.79K | +1.31% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 147.08K | 22.85M | 20.18K | +15.90% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.04% | 165.67K | 25.78M | 37.01K | +28.77% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.04% | 202.08K | 30.88M | -33.22K | -14.12% |
| Sep 30, 2025 | BENJAMIN EDWARDS INC | 0.05% | 203.56K | 31.62M | 3.68K | +1.84% |
| Sep 30, 2025 | DIXON MITCHELL INVESTMENT COUNSEL INC. | 0.05% | 213.29K | 33.13M | 775 | +0.36% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 222.36K | 34.54M | -7.37K | -3.21% |
| Sep 30, 2025 | MUFG SECURITIES (CANADA), LTD. | 0.05% | 223.73K | 34.74M | -5.38K | -2.35% |
| Sep 30, 2025 | AMUNDI | 0.07% | 300.19K | 45.64M | -10.75K | -3.46% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 309.32K | 48.05M | -60.67K | -16.40% |
| Sep 30, 2025 | UBS GROUP AG | 0.07% | 314.25K | 48.81M | -87.14K | -21.71% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 332.21K | 51.6M | -5.49K | -1.62% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.1% | 446.39K | 69.34M | 232.09K | +108.30% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.1% | 453.66K | 70.47M | -25.2K | -5.26% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.11% | 488.25K | 75.84M | 488.25K | +100.00% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.11% | 489.18K | 76.03M | 20.03K | +4.27% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 510.45K | 79.29M | 317.31K | +164.29% |
| Sep 30, 2025 | BARCLAYS PLC | 0.11% | 512.73K | 79.64M | 429.58K | +516.64% |
| Sep 30, 2025 | PJT INVESTMENTS CORP. | 0.12% | 530.3K | 82.37M | 0 | 0 |
| Sep 30, 2025 | FIL LTD | 0.13% | 573.69K | 89.08M | -3.95M | -87.31% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.24% | 1.07M | 166.98M | 814.39K | +312.51% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.27% | 1.22M | 189.4M | 475.99K | +64.03% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.28% | 1.26M | 196.37M | 404.16K | +46.99% |
| Sep 30, 2025 | CIBC ASSET MANAGEMENT INC | 0.3% | 1.37M | 212.06M | -4.46K | -0.33% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.37% | 1.69M | 261.63M | 223.76K | +15.27% |
| Sep 30, 2025 | FIERA CAPITAL CORP | 0.51% | 2.28M | 353.57M | -240.99K | -9.57% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.53% | 2.38M | 369.24M | -780.89K | -24.72% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.53% | 2.41M | 374.39M | 517.79K | +27.36% |
| Sep 30, 2025 | JARISLOWSKY, FRASER LTD | 0.64% | 2.89M | 448.34M | -124.06K | -4.12% |
| Sep 30, 2025 | SEG FAMILY CORP. | 0.73% | 3.28M | 509.65M | 0 | 0 |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.08% | 382.08K | 59.35M | 297.8K | +353.32% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.09% | 402.68K | 62.55M | 76.38K | +23.41% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.09% | 408.06K | 63.38M | -36.5K | -8.21% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.42% | 1.88M | 292.74M | 602.74K | +47.02% |
| Sep 30, 2025 | LCC FAMILY CORP. | 0.9% | 4.04M | 628.06M | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.94% | 4.23M | 657.22M | -2.13M | -33.43% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.12% | 528.2K | 82M | 408.2K | +340.17% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 0.06% | 289.75K | 45.01M | 178.83K | +161.23% |
| Sep 30, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.06% | 292.57K | 63.21M | 37.44K | +14.67% |
| Sep 30, 2025 | CITIGROUP INC | 0.08% | 343.73K | 53.39M | 263.17K | +326.64% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.1% | 432.22K | 67.14M | 383.4K | +785.31% |
| Sep 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.08% | 342.9K | 53.23M | -149.1K | -30.30% |
| Sep 30, 2025 | BANK OF NOVA SCOTIA | 0.1% | 435.27K | 67.61M | 61.6K | +16.48% |
| Sep 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.4% | 1.8M | 279.65M | -38.06K | -2.07% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.19% | 853.28K | 132.53M | 38.54K | +4.73% |
| Sep 30, 2025 | AGF MANAGEMENT LTD | 0.19% | 870.31K | 135.59M | 566.91K | +186.85% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.23% | 1.02M | 158.88M | 13.17K | +1.30% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.45% | 2.05M | 317.62M | -97.81K | -4.56% |
| Sep 30, 2025 | MORGAN STANLEY | 0.47% | 2.14M | 331.87M | 1.06M | +99.27% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.48% | 2.15M | 336.9M | 150.39K | +7.53% |
| Jun 30, 2025 | SWISS NATIONAL BANK | 0.11% | 478.86K | 95.93M | 30.8K | +6.87% |
| Jun 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.41% | 1.84M | 369.77M | 173.33K | +10.41% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.19% | 860.08K | 172.99M | 118.59K | +15.99% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.18% | 814.74K | 163.19M | -136.93K | -14.39% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 802.58K | 161.42M | 443.58K | +123.56% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.16% | 743.35K | 149.51M | 51.8K | +7.49% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 603.78K | 121.44M | 495.86K | +459.48% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.12% | 554.72K | 111.57M | 430.88K | +347.91% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.11% | 497.46K | 100.05M | 424.85K | +585.17% |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.11% | 492K | 98.54M | 492K | +100.00% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.1% | 444.56K | 89.41M | -17.24K | -3.73% |
| Jun 30, 2025 | INVESCO LTD. | 0.09% | 401.57K | 80.77M | 247.25K | +160.23% |
| Jun 30, 2025 | UBS GROUP AG | 0.09% | 401.39K | 80.73M | 72.86K | +22.18% |
| Jun 30, 2025 | BANK OF NOVA SCOTIA | 0.08% | 373.67K | 75.12M | -103.96K | -21.77% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.08% | 369.98K | 74.4M | 208.4K | +128.98% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.08% | 342.76K | 68.94M | 79.11K | +30.00% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 337.7K | 67.78M | 9.16K | +2.79% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.07% | 326.3K | 65.63M | 51.47K | +18.73% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 323.12K | 64.99M | -35.2K | -9.82% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.07% | 314.06K | 63.17M | 256.41K | +444.74% |
| Jun 30, 2025 | AMUNDI | 0.07% | 310.94K | 61.78M | -84.12K | -21.29% |
| Jun 30, 2025 | FIRST TRUST ADVISORS LP | 0.06% | 260.6K | 52.41M | -24.97K | -8.74% |
| Jun 30, 2025 | AGF MANAGEMENT LTD | 0.07% | 303.4K | 61.55M | -17.76K | -5.53% |
| Jun 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.16% | 726.66K | 146.15M | -316.9K | -30.37% |
| Jun 30, 2025 | WOODBRIDGE CO LTD | 66.7% | 300.59M | 60.46B | 300.59M | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 2.48% | 11.19M | 2.25B | -568.89K | -4.84% |
| Jun 30, 2025 | FMR LLC | 1.41% | 6.36M | 1.28B | 403.12K | +6.77% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 1.26% | 5.68M | 1.14B | 166.98K | +3.03% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.25% | 5.62M | 1.13B | 140.63K | +2.57% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 1.14% | 5.15M | 1.04B | -463.32K | -8.26% |
| Jun 30, 2025 | FIL LTD | 1% | 4.52M | 908.95M | -500.23K | -9.96% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.42% | 1.89M | 380.64B | 303.99K | +19.14% |
| Jun 30, 2025 | MORGAN STANLEY | 0.24% | 1.07M | 215.65B | -485.47K | -31.17% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.7% | 3.16M | 635.71M | -104.17K | -3.19% |
| Jun 30, 2025 | JARISLOWSKY, FRASER LTD | 0.67% | 3.01M | 604.23M | -255.83K | -7.83% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.56% | 2.54M | 510.24M | 1.64M | +183.74% |
| Jun 30, 2025 | FIERA CAPITAL CORP | 0.56% | 2.52M | 506.21M | 26.59K | +1.07% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.48% | 2.14M | 431.36M | -393.98K | -15.53% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.44% | 2M | 405.27M | 240.06K | +13.66% |
| Jun 30, 2025 | | 0.12% | 530.3K | 106.66B | 530.3K | +100.00% |
| Jun 30, 2025 | TLT FAMILY HOLDCO ULC | 0.95% | 4.3M | 865.44B | 4.3M | +100.00% |
| Jun 30, 2025 | LCC FAMILY CORP. | 0.9% | 4.04M | 813.25B | 4.04M | +100.00% |
| Jun 30, 2025 | SEG FAMILY CORP. | 0.73% | 3.28M | 659.93B | 3.28M | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.33% | 1.47M | 285.64M | -376.28K | -20.43% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.31% | 1.39M | 279.29M | 743.92K | +115.40% |
| Jun 30, 2025 | CIBC ASSET MANAGEMENT INC | 0.3% | 1.37M | 275.74M | 193.64K | +16.46% |
| Jun 30, 2025 | NORGES BANK | 0.3% | 1.37M | 275.04M | 1.37M | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.28% | 1.28M | 257.83M | 170.05K | +15.29% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.24% | 1.06M | 213.29M | -15.41K | -1.43% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.22% | 1.01M | 202.67M | 116.72K | +13.07% |
| Jun 30, 2025 | DKRT INVESTMENTS CORP. | 0.15% | 671.22K | 135M | 671.22K | +100.00% |
| Jun 30, 2025 | PJT INVESTMENTS CORP. | 0.12% | 530.3K | 106.66B | 530.3K | +100.00% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0.1% | 469.15K | 94.38M | -8.26K | -1.73% |
| Mar 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.23% | 1.04M | 180.31M | -332.45K | -24.16% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 0.24% | 1.08M | 185.59M | -476.92K | -30.73% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.25% | 1.11M | 192.11M | 208.01K | +23.01% |
| Mar 31, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.05% | 240.45K | 41.07M | -3.24K | -1.33% |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.09% | 414.96K | 71.62M | 205.31K | +97.93% |
| Mar 31, 2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.09% | 403.24K | 69.6M | 144.23K | +55.69% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.07% | 322.96K | 55.8M | 21.23K | +7.04% |
| Mar 31, 2025 | SCOTIA CAPITAL INC. | 0.06% | 250.38K | 43.26M | 5.88K | +2.41% |
| Mar 31, 2025 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.06% | 249.98K | 62.08M | 89.93K | +56.18% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 229.02K | 39.57M | 10.93K | +5.01% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.16% | 741.49K | 128.11M | 51.27K | +7.43% |
| Mar 31, 2025 | MORGAN STANLEY | 0.35% | 1.56M | 269.14M | -59.22K | -3.66% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.07% | 328.54K | 56.69M | 134 | +0.04% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.08% | 358.32K | 61.91M | -5.52K | -1.52% |
| Mar 31, 2025 | HRT FINANCIAL LP | 0.14% | 644.67K | 111.39M | 640.63K | +15,872.87% |
| Mar 31, 2025 | FIERA CAPITAL CORP | 0.55% | 2.49M | 430.51M | -5.5K | -0.22% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.39% | 1.76M | 306.56M | 442.37K | +33.64% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.1% | 461.79K | 79.79M | 5.05K | +1.10% |
| Mar 31, 2025 | AMUNDI | 0.09% | 395.06K | 69.49M | 72.33K | +22.41% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.41% | 1.84M | 316.33M | -18.09K | -0.97% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 2.61% | 11.76M | 2.03B | 152.53K | +1.31% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.2% | 894.07K | 154.48M | 702.04K | +365.57% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.21% | 936.52K | 161.81M | -499.58K | -34.79% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.35% | 1.59M | 274.46M | 421.28K | +36.09% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.06% | 263.65K | 45.55M | 206.96K | +365.11% |
| Mar 31, 2025 | UBS GROUP AG | 0.07% | 328.53K | 56.76M | 137.3K | +71.79% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 1.25% | 5.61M | 968.32M | -247.28K | -4.22% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.22% | 5.48M | 945.07M | 94.76K | +1.76% |
| Mar 31, 2025 | AGF MANAGEMENT LTD | 0.07% | 321.17K | 55.99M | -141.07K | -30.52% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.06% | 285.56K | 49.33M | -5.04K | -1.74% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.06% | 274.83K | 47.48M | -1.5K | -0.54% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.72% | 3.26M | 563.14M | -350.62K | -9.70% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.56% | 2.54M | 437.98M | 44.9K | +1.80% |
| Mar 31, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.37% | 1.67M | 287.7M | 17.22K | +1.05% |
| Mar 31, 2025 | BANK OF NOVA SCOTIA | 0.11% | 477.63K | 82.43M | -17.69K | -3.57% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 0.11% | 477.41K | 82.39M | -126.85K | -20.99% |
| Mar 31, 2025 | SWISS NATIONAL BANK | 0.1% | 448.06K | 77.38M | -8.9K | -1.95% |
| Mar 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.1% | 439.4K | 75.81M | 97.93K | +28.68% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.05% | 231.88K | 40.06M | 29.33K | +14.48% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.15% | 691.56K | 119.49M | -491.38K | -41.54% |
| Mar 31, 2025 | FMR LLC | 1.32% | 5.95M | 1.03B | -212.03K | -3.44% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.08% | 358.99K | 62.02M | 11.25K | +3.23% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 1.22% | 5.51M | 951.48M | 750.06K | +15.74% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.2% | 893.09K | 154.1M | 10.79K | +1.22% |
| Mar 31, 2025 | JARISLOWSKY, FRASER LTD | 0.73% | 3.27M | 563.62M | -86.83K | -2.59% |
| Mar 31, 2025 | FIL LTD | 1.11% | 5.02M | 866.32M | 526.7K | +11.72% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.05% | 216.92K | 37.42M | 28.81K | +15.31% |
| Mar 31, 2025 | GILLSON CAPITAL LP | 0.05% | 216.95K | 37.49M | -50.86K | -18.99% |
| Mar 31, 2025 | CIBC ASSET MANAGEMENT INC | 0.26% | 1.18M | 203.22M | 22.84K | +1.98% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.21% | 951.67K | 164.98M | -442.05K | -31.72% |
| Jun 30, 2007 | TACONIC CAPITAL ADVISORS LP | 0% | 0 | - | -400K | -100.00% |
| Jun 30, 2007 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 0% | 0 | - | -15.81K | -100.00% |
| Jun 30, 2007 | SHELTON CAPITAL MANAGEMENT | 0% | 13.69K | 736 | 0 | 0 |
| Jun 30, 2007 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0% | 13.7K | 737 | 13.7K | +100.00% |
| Jun 30, 2007 | HERMES INVESTMENT MANAGEMENT LTD | 0% | 19.34K | 1.04K | 700 | +3.76% |
| Jun 30, 2007 | AQR ARBITRAGE LLC | 0% | 22.5K | 1.21K | 1.13K | +5.27% |
| Jun 30, 2007 | JANUS HENDERSON GROUP PLC | 0% | 0 | - | -73.47K | -100.00% |
| Jun 30, 2007 | CARLSON CAPITAL L P | 0% | 0 | - | -356.3K | -100.00% |
| Jun 30, 2007 | VALUE LINE INC | 0.01% | 40K | 2.15K | 0 | 0 |
| Jun 30, 2007 | DAI-ICHI LIFE HOLDINGS, INC. | 0% | 0 | - | -6.55K | -100.00% |
| Jun 30, 2007 | LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 0% | 0 | - | -1.82M | -100.00% |
| Jun 30, 2007 | BASSO CAPITAL MANAGEMENT, L.P. | 0.01% | 50K | 2.69K | 0 | 0 |
| Jun 30, 2007 | NORTHERN TRUST CO OF CONNECTICUT | 0.01% | 60.4K | 3.25K | 0 | 0 |
| Jun 30, 2007 | FIRST QUADRANT LLC/CA | 0.01% | 62.83K | 3.38K | 0 | 0 |
| Jun 30, 2007 | MASON STREET ADVISORS, LLC | 0.01% | 67.94K | 3.65K | 1.4K | +2.10% |
| Jun 30, 2007 | BRANDES INVESTMENT PARTNERS, LP | 0.01% | 75.87K | 4.08K | -20 | -0.03% |
| Jun 30, 2007 | MAPLE SECURITIES USA INC | 0.01% | 78K | 4.19K | 300 | +0.39% |
| Jun 30, 2007 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.01% | 80.29K | 4.32K | -3.02K | -3.62% |
| Jun 30, 2007 | TIG ADVISORS, LLC | 0.02% | 95K | 5.11K | 95K | +100.00% |
| Jun 30, 2007 | SELZ CAPITAL LLC | 0.02% | 100K | 5.38K | 100K | +100.00% |
| Jun 30, 2007 | LEGAL & GENERAL GROUP PLC | 0.03% | 158.5K | 8.52K | 158.5K | +100.00% |
| Jun 30, 2007 | BOSTON PARTNERS | 0.03% | 160.01K | 8.6K | 46.21K | +40.61% |
| Jun 30, 2007 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 0.03% | 163.8K | 8.81K | -1.4K | -0.85% |
| Jun 30, 2007 | STEVENS CAPITAL MANAGEMENT LP | 0.03% | 171.89K | 9.24K | 1.2K | +0.70% |
| Jun 30, 2007 | SCEPTER HOLDINGS, INC. | 0.03% | 185.48K | 9.97K | 167.88K | +953.86% |
| Jun 30, 2007 | BLACK RIVER ASSET MANAGEMENT LLC | 0.04% | 199.9K | 10.74K | 10K | +5.27% |
| Jun 30, 2007 | MAGNETAR FINANCIAL LLC | 0.05% | 267.07K | 14.36K | -2.11M | -88.76% |
| Jun 30, 2007 | REGIMENT CAPITAL MANAGEMENT LLC | 0% | 0 | - | -275K | -100.00% |
| Jun 30, 2007 | GOLDENTREE ASSET MANAGEMENT LP | 0% | 0 | - | -128.55K | -100.00% |
| Jun 30, 2007 | KS MANAGEMENT CORP | 0.05% | 269.64K | 14.5K | 269.64K | +100.00% |
| Jun 30, 2007 | WESTPORT ASSET MANAGEMENT INC | 0.07% | 416.91K | 22.41K | -180.4K | -30.20% |
| Jun 30, 2007 | JD CAPITAL MANAGEMENT LLC | 0.08% | 440K | 23.65K | -90K | -16.98% |
| Jun 30, 2007 | WESTPORT ADVISERS LLC | 0.08% | 449.2K | 24.15K | 0 | 0 |
| Jun 30, 2007 | BLUE HARBOUR GROUP, L.P. | 0.33% | 1.86M | 100.09K | 0 | 0 |
| Jun 30, 2007 | STEPHENS INC /AR/ | 0% | 0 | - | -4.02K | -100.00% |
| Jun 30, 2007 | REGENTATLANTIC CAPITAL LLC | 0.01% | 33.01K | 1.78K | 33.01K | +100.00% |
| Jun 30, 2007 | ALPHA WINDWARD LLC | 0% | 39 | 2 | 0 | 0 |
| Jun 30, 2007 | MOTCO | 0% | 230 | 12 | 0 | 0 |
| Jun 30, 2007 | E. OHMAN J:OR ASSET MANAGEMENT AB | 0% | 400 | 21.5K | 0 | 0 |
| Jun 30, 2007 | CREDIT AGRICOLE S A | 0% | 636 | 34 | 636 | +100.00% |
| Jun 30, 2007 | CIBC ASSET MANAGEMENT INC | 0% | 2.24K | 120 | 0 | 0 |
| Jun 30, 2007 | GARDNER LEWIS ASSET MANAGEMENT L P | 0% | 6K | 323 | 0 | 0 |
| Jun 30, 2007 | OAKBROOK INVESTMENTS LLC | 0% | 6.85K | 368 | 200 | +3.01% |
| Jun 30, 2007 | NOMURA ASSET MANAGEMENT CO LTD | 0% | 7.58K | 407 | 7.58K | +100.00% |