| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 2,106,165 | 2,106,165 | 0 | 0.49 | 0.31 | -0.18 | hold |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 1,989,594 | 2,014,594 | +25,000 | 3.96 | 2.53 | -1.43 | buy |
| Blacksheep Fund Management Ltd | 927,470 | 915,154 | -12,316 | 9.91 | 11.42 | +1.51 | sell |
| VANGUARD GROUP INC | 694,231 | 698,465 | +4,234 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,973 | 219,509 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 225,777 | 218,324 | -7,453 | 0.18 | 0.11 | -0.06 | sell |
| STATE STREET CORP | 185,903 | 192,555 | +6,652 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,451 | 184,651 | -11,800 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 163,200 | 163,200 | 0 | 0.38 | 0.25 | -0.13 | hold |
| NORTHERN TRUST CORP | 89,270 | 89,532 | +262 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,735 | 73,416 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 42,663 | 55,188 | +12,525 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 45,001 | 45,001 | 0 | 0.21 | 0.13 | -0.08 | hold |
| Invesco Ltd. | 19,823 | 34,718 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,663 | 31,043 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 16,120 | 19,945 | +3,825 | 0.17 | 0.13 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,036 | +19,036 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,325 | 17,492 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,700 | 16,900 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,877 | 14,340 | +463 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,358 | 12,002 | -356 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,988 | 9,916 | +928 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,619 | 6,935 | -6,684 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 6,602 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,707 | 5,838 | +131 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,910 | 5,281 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,250 | 5,255 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,186 | 5,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,936 | 4,893 | -43 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,741 | 4,191 | +450 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,679 | 3,769 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,963 | 3,680 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,487 | 1,783 | +296 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,634 | 998 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 423 | 528 | +105 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 529 | 450 | -79 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,083 | 336 | -747 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 142 | 144 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 90 | 99 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 53 | +53 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,012 | 5 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,070 | 0 | -8,070 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 974 | 0 | -974 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,449 | 0 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,497 | 0 | -22,497 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,561 | 0 | -11,561 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,765 | 0 | -1,765 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 9,849 | 0 | -9,849 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,594 | 0 | -6,594 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,401 | 0 | -17,401 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,710 | 0 | -30,710 | 0.00 | 0.00 | -0.00 | sell |