| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 510,989 | +510,989 | 0.00 | 0.02 | +0.02 | buy |
| Blacksheep Fund Management Ltd | 903,625 | 1,091,985 | +188,360 | 27.98 | 30.03 | +2.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,924 | +36,924 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,582 | 59,344 | +32,762 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,087 | 38,199 | +21,112 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 19,580 | 37,119 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,911 | 32,803 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,248 | 205,413 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,900 | 6,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,084 | 9,249 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,277 | 11,840 | +563 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,504 | 3,768 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,553 | 4,787 | +234 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 206 | 403 | +197 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,213 | 4,296 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 656 | 735 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 141 | 194 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 68 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 50 | 72 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24 | 44 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 163,472 | 163,477 | +5 | 0.26 | 0.28 | +0.02 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577 | 577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 19,740 | 19,740 | 0 | 0.11 | 0.12 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,090 | 10,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 45,001 | 45,001 | 0 | 0.12 | 0.15 | +0.03 | hold |
| EdgePoint Investment Group Inc. | 2,106,165 | 2,106,165 | 0 | 0.29 | 0.29 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,602 | 1,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,045 | 1,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,878 | 4,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 58 | 42 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 839 | 788 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,962 | 3,904 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,391 | 5,682 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,406 | 20,443 | -963 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,421 | 79,139 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,870 | 0 | -1,870 | 0.03 | 0.00 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,149 | 791 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,851 | 152,651 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,625 | 8,676 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,901 | 15,808 | -4,093 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,791 | 74,359 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,276 | 736 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 491,042 | 486,371 | -4,671 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,819 | 1,087 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,805 | 19,871 | -4,934 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 194,711 | 184,449 | -10,262 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 589,232 | 577,338 | -11,894 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 15,201 | 0 | -15,201 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,056 | 0 | -21,056 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 117,689 | 0 | -117,689 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 2,014,594 | 0 | -2,014,594 | 2.44 | 0.00 | -2.44 | sell |