| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 952 | 112,390 | +111,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,006 | 198,550 | +13,544 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 50,693 | 62,078 | +11,385 | 0.43 | 0.39 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 526,989 | 533,873 | +6,884 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,553 | 28,405 | +5,852 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 59,120 | 64,227 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 180,424 | 184,484 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,759 | 36,908 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,655 | 6,226 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 389 | 1,952 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,528 | 19,867 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 540 | 1,690 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 274 | 1,198 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,527 | 19,927 | +400 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,222 | 6,427 | +205 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 153 | 319 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,812 | 16,939 | +127 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 503 | 572 | +69 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,146 | 3,214 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 163,216 | 163,270 | +54 | 0.30 | 0.28 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 29 | 63 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379 | 404 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,190 | 12,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EdgePoint Investment Group Inc. | 2,118,575 | 2,118,575 | 0 | 0.39 | 0.29 | -0.09 | hold |
| Blacksheep Fund Management Ltd | 1,091,985 | 1,091,985 | 0 | 9.95 | 7.58 | -2.37 | hold |
| TD Waterhouse Canada Inc. | 3,600 | 3,600 | 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 |
| IFP Advisors, Inc | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,549 | 1,535 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 667 | 647 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 131 | 86 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414 | 364 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 105 | 1 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 336 | 196 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 220 | 40 | -180 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,576 | 21,126 | -450 | 0.04 | 0.02 | -0.02 | sell |
| K.J. Harrison & Partners Inc | 35,171 | 34,671 | -500 | 0.10 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 8,872 | 8,082 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,002 | 0 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,689 | 70,660 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,875 | 0 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,851 | 135,851 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 5,349 | 0 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,171 | 0 | -6,171 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 523,179 | 516,163 | -7,016 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,862 | 20,000 | -7,862 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,149 | 0 | -8,149 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,571 | 2,341 | -9,230 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 11,165 | 550 | -10,615 | 0.06 | 0.00 | -0.06 | sell |
| Squarepoint Ops LLC | 10,868 | 0 | -10,868 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,714 | 0 | -12,714 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,168 | 23,090 | -15,078 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,105 | 32,431 | -28,674 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,649 | 0 | -36,649 | 0.00 | 0.00 | -0.00 | sell |